gretta development ltd.

3.5

gretta development ltd. Company Information

Share GRETTA DEVELOPMENT LTD.
Dissolved 

Company Number

07434590

Website

-

Registered Address

suite 4061, 10 great russell street, london, WC1B 3BQ

Industry

Other personal service activities n.e.c.

 

Telephone

-

Next Accounts Due

March 2024

Group Structure

View All

Directors

Giancarlo Espejo13 Years

Shareholders

galaxy united ltd 100%

gretta development ltd. Estimated Valuation

£653.8k

Pomanda estimates the enterprise value of GRETTA DEVELOPMENT LTD. at £653.8k based on a Turnover of £930.4k and 0.7x industry multiple (adjusted for size and gross margin).

gretta development ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of GRETTA DEVELOPMENT LTD. at £0 based on an EBITDA of £-63.8k and a 4.16x industry multiple (adjusted for size and gross margin).

gretta development ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of GRETTA DEVELOPMENT LTD. at £0 based on Net Assets of £-241.1k and 2.76x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from November 2019 

Gretta Development Ltd. AI Business Plan

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Gretta Development Ltd. Overview

Gretta Development Ltd. is a dissolved company that was located in london, WC1B 3BQ with a Companies House number of 07434590. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2010, it's largest shareholder was galaxy united ltd with a 100% stake. The last turnover for Gretta Development Ltd. was estimated at £930.4k.

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Gretta Development Ltd. Health Check

Pomanda's financial health check has awarded Gretta Development Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £930.4k, make it larger than the average company (£664.3k)

£930.4k - Gretta Development Ltd.

£664.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (4%)

36% - Gretta Development Ltd.

4% - Industry AVG

production

Production

with a gross margin of 19.6%, this company has a higher cost of product (40%)

19.6% - Gretta Development Ltd.

40% - Industry AVG

profitability

Profitability

an operating margin of -6.9% make it less profitable than the average company (6.1%)

-6.9% - Gretta Development Ltd.

6.1% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (14)

6 - Gretta Development Ltd.

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)

£26.6k - Gretta Development Ltd.

£26.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £155.1k, this is more efficient (£72.8k)

£155.1k - Gretta Development Ltd.

£72.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (31 days)

0 days - Gretta Development Ltd.

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 453 days, this is slower than average (37 days)

453 days - Gretta Development Ltd.

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gretta Development Ltd.

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Gretta Development Ltd.

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 106.5%, this is a higher level of debt than the average (44.9%)

106.5% - Gretta Development Ltd.

44.9% - Industry AVG

gretta development 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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Gretta Development Ltd. Competitor Analysis

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Perform a competitor analysis for gretta development ltd. by selecting its closest rivals and benchmarking them against 12 key performance metrics.

gretta development ltd. Ownership

GRETTA DEVELOPMENT LTD. group structure

Gretta Development Ltd. has no subsidiary companies.

Ultimate parent company

GALAXY UNITED LTD

#0081821

1 parent

GRETTA DEVELOPMENT LTD.

07434590

GRETTA DEVELOPMENT LTD. Shareholders

galaxy united ltd 100%

gretta development ltd. directors

Gretta Development Ltd. currently has 1 director, Mr Giancarlo Espejo serving since Nov 2010.

officercountryagestartendrole
Mr Giancarlo EspejoEngland41 years Nov 2010- Director

GRETTA DEVELOPMENT LTD. financials

EXPORTms excel logo

Gretta Development Ltd.'s latest turnover from November 2019 is estimated at £930.4 thousand and the company has net assets of -£241.1 thousand. According to their latest financial statements, we estimate that Gretta Development Ltd. has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011
Turnover930,390861,205336,761366,931812,1172,433,8684,964,1071,692,3340
Other Income Or Grants000000000
Cost Of Sales748,393690,363267,792287,555637,8811,916,6603,873,6151,321,1860
Gross Profit181,998170,84268,96879,376174,237517,2091,090,491371,1480
Admin Expenses245,841224,087120,28392,942210,623546,3591,085,839368,7270
Operating Profit-63,843-53,245-51,315-13,566-36,386-29,1504,6522,4210
Interest Payable000000000
Interest Receivable012002420
Pre-Tax Profit-63,843-53,244-51,313-13,566-36,386-29,1484,6562,4240
Tax000000-1,071-5820
Profit After Tax-63,843-53,244-51,313-13,566-36,386-29,1483,5851,8420
Dividends Paid000000000
Retained Profit-63,843-53,244-51,313-13,566-36,386-29,1483,5851,8420
Employee Costs159,894155,33873,94479,673133,075393,280780,000284,5980
Number Of Employees663351530110
EBITDA*-63,843-53,245-51,315-13,566-36,386-29,1504,6522,4210

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011
Tangible Assets000000000
Intangible Assets000000000
Investments & Other3,703,6563,513,1473,513,1473,274,2092,804,8542,804,8542,932,3342,557,3340
Debtors (Due After 1 year)000001,0001,0001,0000
Total Fixed Assets3,703,6563,513,1473,513,1473,274,2092,804,8542,805,8542,933,3342,558,3340
Stock & work in progress000000000
Trade Debtors1,0001,0001,0001,0001,0000041,6670
Group Debtors000000000
Misc Debtors000000000
Cash003982560805728880
misc current assets000000000
total current assets1,0001,0001,3981,2561,0008057242,5550
total assets3,704,6563,514,1473,514,5453,275,4652,805,8542,805,9342,933,9062,600,8890
Bank overdraft000000000
Bank loan000000000
Trade Creditors 930,481868,347337,359337,359752,439785,3391,580,4341,563,4390
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities00478,142427,57100000
total current liabilities930,481868,347815,501764,930752,439785,3391,580,4341,563,4390
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities3,015,2482,823,0302,823,0302,583,2082,112,5222,043,3161,347,0451,034,6080
provisions000000000
total long term liabilities3,015,2482,823,0302,823,0302,583,2082,112,5222,043,3161,347,0451,034,6080
total liabilities3,945,7293,691,3773,638,5313,348,1382,864,9612,828,6552,927,4792,598,0470
net assets-241,073-177,230-123,986-72,673-59,107-22,7216,4272,8420
total shareholders funds-241,073-177,230-123,986-72,673-59,107-22,7216,4272,8420
Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011
Operating Activities
Operating Profit-63,843-53,245-51,315-13,566-36,386-29,1504,6522,4210
Depreciation000000000
Amortisation000000000
Tax000000-1,071-5820
Stock000000000
Debtors000000-41,66742,6670
Creditors62,134530,9880-415,080-32,900-795,09516,9951,563,4390
Accruals and Deferred Income0-478,14250,571427,57100000
Deferred Taxes & Provisions000000000
Cash flow from operations-1,709-399-744-1,075-69,286-824,24562,2431,522,6110
Investing Activities
capital expenditure000000000
Change in Investments190,5090238,938469,3550-127,480375,0002,557,3340
cash flow from investments-190,5090-238,938-469,3550127,480-375,000-2,557,3340
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities192,2180239,822470,68669,206696,271312,4371,034,6080
share issue00000001,0000
interest012002420
cash flow from financing192,2181239,824470,68669,206696,273312,4411,035,6100
cash and cash equivalents
cash0-398142256-80-492-3168880
overdraft000000000
change in cash0-398142256-80-492-3168880

P&L

November 2019

turnover

930.4k

+8%

operating profit

-63.8k

0%

gross margin

19.6%

-1.39%

turnover

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

Balance Sheet

November 2019

net assets

-241.1k

+0.36%

total assets

3.7m

+0.05%

cash

0

0%

net assets

Total assets minus all liabilities

gretta development ltd. company details

company number

07434590

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

November 2010

age

14

accounts

Unaudited Abridged

ultimate parent company

GALAXY UNITED LTD

previous names

N/A

incorporated

UK

address

suite 4061, 10 great russell street, london, WC1B 3BQ

last accounts submitted

November 2019

gretta development 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 did not find charges/mortgages relating to gretta development ltd..

charges

gretta development ltd. Companies House Filings - See Documents

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