gretta development ltd. Company Information
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
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
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
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).
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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
5 Strong
1 Regular
4 Weak
Size
annual sales of £930.4k, make it larger than the average company (£664.3k)
- Gretta Development Ltd.
£664.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (4%)
- Gretta Development Ltd.
4% - Industry AVG
Production
with a gross margin of 19.6%, this company has a higher cost of product (40%)
- Gretta Development Ltd.
40% - Industry AVG
Profitability
an operating margin of -6.9% make it less profitable than the average company (6.1%)
- Gretta Development Ltd.
6.1% - Industry AVG
Employees
with 6 employees, this is below the industry average (14)
- Gretta Development Ltd.
14 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)
- Gretta Development Ltd.
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £155.1k, this is more efficient (£72.8k)
- Gretta Development Ltd.
£72.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (31 days)
- Gretta Development Ltd.
31 days - Industry AVG
Creditor Days
its suppliers are paid after 453 days, this is slower than average (37 days)
- Gretta Development Ltd.
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gretta Development Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gretta Development Ltd.
- - Industry AVG
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
Gretta Development Ltd. Competitor Analysis
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. directors
Gretta Development Ltd. currently has 1 director, Mr Giancarlo Espejo serving since Nov 2010.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Giancarlo Espejo | England | 41 years | Nov 2010 | - | Director |
GRETTA DEVELOPMENT LTD. financials
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 House, Pomanda Estimates
Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||
Other Income Or Grants | |||||||||
Cost Of Sales | |||||||||
Gross Profit | |||||||||
Admin Expenses | |||||||||
Operating Profit | |||||||||
Interest Payable | |||||||||
Interest Receivable | |||||||||
Pre-Tax Profit | |||||||||
Tax | |||||||||
Profit After Tax | |||||||||
Dividends Paid | |||||||||
Retained Profit | |||||||||
Employee Costs | |||||||||
Number Of Employees | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 3,703,656 | 3,513,147 | 3,513,147 | 3,274,209 | 2,804,854 | 2,804,854 | 2,932,334 | 2,557,334 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 | 0 |
Total Fixed Assets | 3,703,656 | 3,513,147 | 3,513,147 | 3,274,209 | 2,804,854 | 2,805,854 | 2,933,334 | 2,558,334 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 | 41,667 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 398 | 256 | 0 | 80 | 572 | 888 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,000 | 1,000 | 1,398 | 1,256 | 1,000 | 80 | 572 | 42,555 | 0 |
total assets | 3,704,656 | 3,514,147 | 3,514,545 | 3,275,465 | 2,805,854 | 2,805,934 | 2,933,906 | 2,600,889 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 930,481 | 868,347 | 337,359 | 337,359 | 752,439 | 785,339 | 1,580,434 | 1,563,439 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 478,142 | 427,571 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 930,481 | 868,347 | 815,501 | 764,930 | 752,439 | 785,339 | 1,580,434 | 1,563,439 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 3,015,248 | 2,823,030 | 2,823,030 | 2,583,208 | 2,112,522 | 2,043,316 | 1,347,045 | 1,034,608 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 3,015,248 | 2,823,030 | 2,823,030 | 2,583,208 | 2,112,522 | 2,043,316 | 1,347,045 | 1,034,608 | 0 |
total liabilities | 3,945,729 | 3,691,377 | 3,638,531 | 3,348,138 | 2,864,961 | 2,828,655 | 2,927,479 | 2,598,047 | 0 |
net assets | -241,073 | -177,230 | -123,986 | -72,673 | -59,107 | -22,721 | 6,427 | 2,842 | 0 |
total shareholders funds | -241,073 | -177,230 | -123,986 | -72,673 | -59,107 | -22,721 | 6,427 | 2,842 | 0 |
Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 | 0 | -41,667 | 42,667 | 0 |
Creditors | 62,134 | 530,988 | 0 | -415,080 | -32,900 | -795,095 | 16,995 | 1,563,439 | 0 |
Accruals and Deferred Income | 0 | -478,142 | 50,571 | 427,571 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | 190,509 | 0 | 238,938 | 469,355 | 0 | -127,480 | 375,000 | 2,557,334 | 0 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 192,218 | 0 | 239,822 | 470,686 | 69,206 | 696,271 | 312,437 | 1,034,608 | 0 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | 0 | -398 | 142 | 256 | -80 | -492 | -316 | 888 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | -398 | 142 | 256 | -80 | -492 | -316 | 888 | 0 |
P&L
November 2019turnover
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 2019net 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
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..
gretta development ltd. Companies House Filings - See Documents
date | description | view/download |
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