gkl residential developments ltd

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gkl residential developments ltd Company Information

Share GKL RESIDENTIAL DEVELOPMENTS LTD

Company Number

07302710

Shareholders

nicola brackenbury

eamonn killoughery

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Group Structure

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Industry

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

 

Registered Address

unit 2 varity park, vicarage farm road, peterborough, cambridgeshire, PE1 5GU

gkl residential developments ltd Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of GKL RESIDENTIAL DEVELOPMENTS LTD at £1.6m based on a Turnover of £2.2m and 0.72x industry multiple (adjusted for size and gross margin).

gkl residential developments ltd Estimated Valuation

£58.7k

Pomanda estimates the enterprise value of GKL RESIDENTIAL DEVELOPMENTS LTD at £58.7k based on an EBITDA of £18.7k and a 3.13x industry multiple (adjusted for size and gross margin).

gkl residential developments ltd Estimated Valuation

£819.1k

Pomanda estimates the enterprise value of GKL RESIDENTIAL DEVELOPMENTS LTD at £819.1k based on Net Assets of £358.3k and 2.29x industry multiple (adjusted for liquidity).

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Gkl Residential Developments Ltd Overview

Gkl Residential Developments Ltd is a live company located in peterborough, PE1 5GU with a Companies House number of 07302710. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in July 2010, it's largest shareholder is nicola brackenbury with a 24.4% stake. Gkl Residential Developments Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.

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Gkl Residential Developments Ltd Health Check

Pomanda's financial health check has awarded Gkl Residential Developments Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £2.2m, make it smaller than the average company (£10.9m)

£2.2m - Gkl Residential Developments Ltd

£10.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (9.2%)

-18% - Gkl Residential Developments Ltd

9.2% - Industry AVG

production

Production

with a gross margin of 49.4%, this company has a comparable cost of product (49.4%)

49.4% - Gkl Residential Developments Ltd

49.4% - Industry AVG

profitability

Profitability

an operating margin of 0.9% make it less profitable than the average company (11.8%)

0.9% - Gkl Residential Developments Ltd

11.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (59)

2 - Gkl Residential Developments Ltd

59 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)

£48.2k - Gkl Residential Developments Ltd

£48.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.1m, this is more efficient (£238.3k)

£1.1m - Gkl Residential Developments Ltd

£238.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Gkl Residential Developments Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 45 days, this is quicker than average (54 days)

45 days - Gkl Residential Developments Ltd

54 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 436 days, this is more than average (23 days)

436 days - Gkl Residential Developments Ltd

23 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)

0 weeks - Gkl Residential Developments Ltd

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 80.7%, this is a higher level of debt than the average (65.1%)

80.7% - Gkl Residential Developments Ltd

65.1% - Industry AVG

GKL RESIDENTIAL DEVELOPMENTS LTD financials

EXPORTms excel logo

Gkl Residential Developments Ltd's latest turnover from July 2024 is estimated at £2.2 million and the company has net assets of £358.3 thousand. According to their latest financial statements, Gkl Residential Developments Ltd has 2 employees and maintains cash reserves of £15.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011
Turnover2,211,0023,273,1731,705,3573,990,6056,844,5658,742,9693,406,1122,888,8943,9142,606,584842,9291,140,818440,570
Other Income Or Grants
Cost Of Sales1,117,9001,758,164933,2552,354,8324,086,8225,077,1321,967,7081,739,4002,3711,556,789498,577647,778241,922
Gross Profit1,093,1021,515,010772,1021,635,7732,757,7433,665,8371,438,4041,149,4941,5421,049,795344,352493,040198,648
Admin Expenses1,074,3591,410,729745,2951,433,8422,764,4333,476,0301,275,2291,152,5468,953-6,8891,073,436300,823428,327210,247
Operating Profit18,743104,28126,807201,931-6,690189,807163,175-3,052-7,4116,889-23,64143,52964,713-11,599
Interest Payable30,349107,005109,96431,530
Interest Receivable1,2454,4031,09245793792512327328812221
Pre-Tax Profit19,988108,684-2,44994,972-116,575158,656163,200-3,040-7,0847,218-23,63343,53064,736-11,578
Tax-4,997-27,171-18,045-30,145-31,008-1,443-10,012-15,537
Profit After Tax14,99181,513-2,44976,927-116,575128,511132,192-3,040-7,0845,774-23,63333,51849,199-11,578
Dividends Paid
Retained Profit14,99181,513-2,44976,927-116,575128,511132,192-3,040-7,0845,774-23,63333,51849,199-11,578
Employee Costs96,37489,60086,44080,19578,4631,905,065795,757700,20635,695576,046207,296269,938133,523
Number Of Employees22222482119116684
EBITDA*18,743104,28126,807201,931-6,690189,807163,175-3,052-7,41161,38930,859141,550107,21330,901

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011
Tangible Assets122,562177,062329,47985,000127,500
Intangible Assets
Investments & Other290,050290,350300122,700122,600313,320313,220190,720
Debtors (Due After 1 year)255,000
Total Fixed Assets290,050290,350300122,700500,162490,382642,699275,720127,500
Stock & work in progress1,337,6261,991,323954,2362,062,4903,767,9102,050,263967,766750,515
Trade Debtors380,000101,460203,38052,750
Group Debtors792,344
Misc Debtors500,907515,138498,617504,941528,405525,152559,077317,05440
Cash15,92631,518144,59430,19259,83897,9553,0236,9722,693128,2552,979494268,424
misc current assets1,550
total current assets1,854,4592,537,9791,597,4472,597,6234,357,7032,673,3701,529,8661,074,541795,077128,255382,979101,509203,80661,174
total assets1,854,4592,537,9791,597,4472,597,6234,357,7032,963,4201,820,2161,074,841917,777628,417873,361744,208479,526188,674
Bank overdraft837,2032,671,153934,218
Bank loan
Trade Creditors 138,087236,67860,784202,147327,267298,586144,49515,297819699,290311,317240,428200,251
Group/Directors Accounts300300832,554103,252
other short term finances
hp & lease commitments15,340
other current liabilities1,358,0651,957,9851,274,8601,294,0211,171,9581,426,7161,500,0321,016,04726,114354,467
total current liabilities1,496,1522,194,6631,335,6442,333,3714,170,3782,659,5201,644,8271,031,644859,487473,059699,290311,317240,428200,251
loans
hp & lease commitments90,024
Accruals and Deferred Income
other liabilities105,364333,967193,592
provisions12,05312,05321,20027,7847,884
total long term liabilities12,053102,077126,564361,751201,476
total liabilities1,496,1522,194,6631,335,6442,333,3714,170,3782,659,5201,644,8271,031,644871,540575,136825,854673,068441,904200,251
net assets358,307343,316261,803264,252187,325303,900175,38943,19746,23753,28147,50771,14037,622-11,577
total shareholders funds358,307343,316261,803264,252187,325303,900175,38943,19746,23753,28147,50771,14037,622-11,577
Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011
Operating Activities
Operating Profit18,743104,28126,807201,931-6,690189,807163,175-3,052-7,4116,889-23,64143,52964,713-11,599
Depreciation54,50054,50098,02142,50042,500
Amortisation
Tax-4,997-27,171-18,045-30,145-31,008-1,443-10,012-15,537
Stock-653,6971,037,087-1,108,254-1,705,4201,717,6471,082,497217,251750,515
Debtors-14,23116,521-6,324-23,4643,253-33,925242,023-475,330537,384-125,000278,540-101,920150,63052,750
Creditors-98,591175,894-141,363-125,12028,681154,091129,19814,478819-699,290387,97370,88940,177200,251
Accruals and Deferred Income-599,920683,125-19,161122,063-254,758-73,316483,985989,933-328,353354,467
Deferred Taxes & Provisions-12,053-9,147-6,58419,9007,884
Cash flow from operations-16,837-117,479980,8611,909,713-1,953,667-808,135286,076714,121-872,329-169,024133,708324,247-10,893178,402
Investing Activities
capital expenditure122,56297,917-342,500-170,000
Change in Investments-290,050-300290,050-122,400100-190,720100122,500190,720
cash flow from investments290,050300-290,050122,400122,462190,72097,817-465,000-190,720-170,000
Financing Activities
Bank loans
Group/Directors Accounts-300-832,254729,302103,252
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments-105,364105,364
other long term liabilities-105,364-228,603140,375193,592
share issue401
interest1,2454,403-29,257-106,960-109,885-31,1512512327328812221
cash flow from financing1,2454,403-29,257-106,960-109,885-31,45125-832,242624,305103,580-228,595140,376193,61422
cash and cash equivalents
cash-15,592-113,076114,402-29,646-38,11794,932-3,9494,279-125,562125,2762,930-377-7,9988,424
overdraft-837,203-1,833,9501,736,935934,218
change in cash-15,592-113,076951,6051,804,304-1,775,052-839,286-3,9494,279-125,562125,2762,930-377-7,9988,424

gkl residential developments ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Gkl Residential Developments Ltd Competitor Analysis

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Perform a competitor analysis for gkl residential developments ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in PE1 area or any other competitors across 12 key performance metrics.

gkl residential developments ltd Ownership

GKL RESIDENTIAL DEVELOPMENTS LTD group structure

Gkl Residential Developments Ltd has no subsidiary companies.

Ultimate parent company

GKL RESIDENTIAL DEVELOPMENTS LTD

07302710

GKL RESIDENTIAL DEVELOPMENTS LTD Shareholders

nicola brackenbury 24.39%
eamonn killoughery 24.39%
susan killoughery 24.39%
james andrew brackenbury 24.39%
mr eamonn michael killoughery 2.44%

gkl residential developments ltd directors

Gkl Residential Developments Ltd currently has 2 directors. The longest serving directors include Mr Eamonn Killoughery (Jul 2010) and Mr James Brackenbury (Jul 2010).

officercountryagestartendrole
Mr Eamonn KillougheryEngland62 years Jul 2010- Director
Mr James BrackenburyUnited Kingdom47 years Jul 2010- Director

P&L

July 2024

turnover

2.2m

-32%

operating profit

18.7k

0%

gross margin

49.5%

+6.81%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2024

net assets

358.3k

+0.04%

total assets

1.9m

-0.27%

cash

15.9k

-0.49%

net assets

Total assets minus all liabilities

gkl residential developments ltd company details

company number

07302710

Type

Private limited with Share Capital

industry

77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.

incorporation date

July 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

July 2024

previous names

gkl hire ltd (May 2017)

accountant

-

auditor

-

address

unit 2 varity park, vicarage farm road, peterborough, cambridgeshire, PE1 5GU

Bank

-

Legal Advisor

-

gkl residential developments ltd Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 8 charges/mortgages relating to gkl residential developments ltd. Currently there are 2 open charges and 6 have been satisfied in the past.

gkl residential developments ltd Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

Click to start generating capital raising & share issue transactions for GKL RESIDENTIAL DEVELOPMENTS LTD. This can take several minutes, an email will notify you when this has completed.

gkl residential developments ltd Companies House Filings - See Documents

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