gonville homes limited

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gonville homes limited Company Information

Share GONVILLE HOMES LIMITED

Company Number

07450237

Directors

Giles Gale

Shareholders

giles gale

Group Structure

View All

Industry

Development of building projects

 

Registered Address

67 grosvenor street, london, W1K 3JN

Website

-

gonville homes limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of GONVILLE HOMES LIMITED at £1.3m based on a Turnover of £3.5m and 0.37x industry multiple (adjusted for size and gross margin).

gonville homes limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of GONVILLE HOMES LIMITED at £1.1m based on an EBITDA of £417.9k and a 2.71x industry multiple (adjusted for size and gross margin).

gonville homes limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of GONVILLE HOMES LIMITED at £2.2m based on Net Assets of £1.6m and 1.38x industry multiple (adjusted for liquidity).

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Gonville Homes Limited Overview

Gonville Homes Limited is a live company located in london, W1K 3JN with a Companies House number of 07450237. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2010, it's largest shareholder is giles gale with a 100% stake. Gonville Homes Limited is a established, small sized company, Pomanda has estimated its turnover at £3.5m with rapid growth in recent years.

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Gonville Homes Limited Health Check

Pomanda's financial health check has awarded Gonville Homes Limited a 4.5 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 Rating4.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £3.5m, make it larger than the average company (£2.2m)

£3.5m - Gonville Homes Limited

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (3.9%)

35% - Gonville Homes Limited

3.9% - Industry AVG

production

Production

with a gross margin of 9.7%, this company has a higher cost of product (26.5%)

9.7% - Gonville Homes Limited

26.5% - Industry AVG

profitability

Profitability

an operating margin of 12% make it more profitable than the average company (6.8%)

12% - Gonville Homes Limited

6.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Gonville Homes Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)

£47.4k - Gonville Homes Limited

£47.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.7m, this is more efficient (£269.8k)

£1.7m - Gonville Homes Limited

£269.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 181 days, this is later than average (27 days)

181 days - Gonville Homes Limited

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 13 days, this is quicker than average (30 days)

13 days - Gonville Homes Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gonville Homes Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Gonville Homes Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 6.5%, this is a lower level of debt than the average (72.4%)

6.5% - Gonville Homes Limited

72.4% - Industry AVG

GONVILLE HOMES LIMITED financials

EXPORTms excel logo

Gonville Homes Limited's latest turnover from November 2023 is estimated at £3.5 million and the company has net assets of £1.6 million. According to their latest financial statements, Gonville Homes Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011
Turnover3,498,4393,024,5351,625,9591,423,3031,161,3021,009,0611,002,392358,116139,69361,269110,01634,51133,924
Other Income Or Grants0000000000000
Cost Of Sales3,159,8952,729,4301,485,3241,283,8431,042,256902,970886,913315,898123,94954,13198,21730,92130,573
Gross Profit338,544295,105140,634139,459119,046106,091115,48042,21815,7447,13711,7983,5913,351
Admin Expenses-79,389-382,049-121,96130,66345,98147,48214,783-35,701-129,368-58,394-43,7014,620-1,641
Operating Profit417,933677,154262,595108,79673,06558,609100,69777,919145,11265,53155,499-1,0294,992
Interest Payable0000000000000
Interest Receivable0000005076151,0325622624435
Pre-Tax Profit417,933677,154262,595108,79673,06558,609101,20478,534146,14466,09255,761-9855,027
Tax-104,483-128,659-49,893-20,671-13,882-11,136-19,229-15,707-29,229-13,879-12,8250-1,307
Profit After Tax313,450548,495212,70288,12559,18347,47381,97562,827116,91552,21342,936-9853,720
Dividends Paid0000000000000
Retained Profit313,450548,495212,70288,12559,18347,47381,97562,827116,91552,21342,936-9853,720
Employee Costs94,88690,22888,05043,24342,69942,16841,59041,38639,70237,24835,87135,82534,694
Number Of Employees2221111111111
EBITDA*417,933677,154262,595108,79673,06558,609100,69780,119145,11265,53155,499-1,0294,992

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011
Tangible Assets1,9342,4393,0813,8984,9456,2878,0178,80000000
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets1,9342,4393,0813,8984,9456,2878,0178,80000000
Stock & work in progress0000000000000
Trade Debtors1,740,2721,508,080835,538652,778545,230470,510441,069103,5735,4804,0733,5267,4980
Group Debtors0000000000000
Misc Debtors0000000000000
Cash0000000202,751288,959123,686100,9783,66613,900
misc current assets0000000000000
total current assets1,740,2721,508,080835,538652,778545,230470,510441,069306,324294,439127,759104,50411,16413,900
total assets1,742,2061,510,519838,619656,676550,175476,797449,086315,124294,439127,759104,50411,16413,900
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 113,177194,94071,535102,29483,91869,72389,48537,39879,54029,77558,7338,32910,080
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities113,177194,94071,535102,29483,91869,72389,48537,39879,54029,77558,7338,32910,080
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities0000000000000
total liabilities113,177194,94071,535102,29483,91869,72389,48537,39879,54029,77558,7338,32910,080
net assets1,629,0291,315,579767,084554,382466,257407,074359,601277,726214,89997,98445,7712,8353,820
total shareholders funds1,629,0291,315,579767,084554,382466,257407,074359,601277,726214,89997,98445,7712,8353,820
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011
Operating Activities
Operating Profit417,933677,154262,595108,79673,06558,609100,69777,919145,11265,53155,499-1,0294,992
Depreciation00000002,20000000
Amortisation0000000000000
Tax-104,483-128,659-49,893-20,671-13,882-11,136-19,229-15,707-29,229-13,879-12,8250-1,307
Stock0000000000000
Debtors232,192672,542182,760107,54874,72029,441337,49698,0931,407547-3,9727,4980
Creditors-81,763123,405-30,75918,37614,195-19,76252,087-42,14249,765-28,95850,404-1,75110,080
Accruals and Deferred Income0000000000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations-505-642-817-1,047-1,342-1,730-203,941-75,823164,24122,14797,050-10,27813,765
Investing Activities
capital expenditure5056428171,0471,3421,730783-11,00000000
Change in Investments0000000000000
cash flow from investments5056428171,0471,3421,730783-11,00000000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue000000-10000000100
interest0000005076151,0325622624435
cash flow from financing0000004076151,03256226244135
cash and cash equivalents
cash000000-202,751-86,208165,27322,70897,312-10,23413,900
overdraft0000000000000
change in cash000000-202,751-86,208165,27322,70897,312-10,23413,900

gonville homes limited 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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Gonville Homes Limited Competitor Analysis

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Perform a competitor analysis for gonville homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in W1K area or any other competitors across 12 key performance metrics.

gonville homes limited Ownership

GONVILLE HOMES LIMITED group structure

Gonville Homes Limited has no subsidiary companies.

Ultimate parent company

GONVILLE HOMES LIMITED

07450237

GONVILLE HOMES LIMITED Shareholders

giles gale 100%

gonville homes limited directors

Gonville Homes Limited currently has 1 director, Mr Giles Gale serving since Nov 2010.

officercountryagestartendrole
Mr Giles Gale46 years Nov 2010- Director

P&L

November 2023

turnover

3.5m

+16%

operating profit

417.9k

0%

gross margin

9.7%

-0.82%

turnover

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

Balance Sheet

November 2023

net assets

1.6m

+0.24%

total assets

1.7m

+0.15%

cash

0

0%

net assets

Total assets minus all liabilities

gonville homes limited company details

company number

07450237

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

November 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

GOODIER SMITH & WATTS LIMITED

auditor

-

address

67 grosvenor street, london, W1K 3JN

Bank

-

Legal Advisor

-

gonville homes limited 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 gonville homes limited.

gonville homes limited 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.

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gonville homes limited Companies House Filings - See Documents

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