Pomanda estimates the enterprise value of G & L ENVIRONMENTAL LTD at £729.6k based on a Turnover of £1.2m and 0.59x industry multiple (adjusted for size and gross margin).
g & l environmental ltdEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of G & L ENVIRONMENTAL LTD at £1.9m based on an EBITDA of £514.6k and a 3.69x industry multiple (adjusted for size and gross margin).
g & l environmental ltdEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of G & L ENVIRONMENTAL LTD at £1.1m based on Net Assets of £442.8k and 2.55x industry multiple (adjusted for liquidity).
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G & L Environmental LtdOverview
G & L Environmental Ltd is a live company located in ramsgate, CT12 5FS with a Companies House number of 07745509. It operates in the treatment and disposal of non-hazardous waste sector, SIC Code 38210. Founded in August 2011, it's largest shareholder is
als civil engineers holdings ltd
with a 50% stake. G & L Environmental Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.2m with
low
growth in recent years.
Pomanda's financial health check has awarded G & L Environmental Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£15.2m)
£1.2m - G & L Environmental Ltd
£15.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8.8%)
1% - G & L Environmental Ltd
8.8% - Industry AVG
Production
with a gross margin of 24.8%, this company has a comparable cost of product (24.8%)
24.8% - G & L Environmental Ltd
24.8% - Industry AVG
Profitability
an operating margin of 37.2% make it more profitable than the average company (9.3%)
37.2% - G & L Environmental Ltd
9.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (37)
2 - G & L Environmental Ltd
37 - Industry AVG
Pay Structure
on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)
£44.1k - G & L Environmental Ltd
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £613.2k, this is more efficient (£282.4k)
£613.2k - G & L Environmental Ltd
£282.4k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (35 days)
10 days - G & L Environmental Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 124 days, this is slower than average (28 days)
124 days - G & L Environmental Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - G & L Environmental Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 56 weeks, this is more cash available to meet short term requirements (18 weeks)
56 weeks - G & L Environmental Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.2%, this is a similar level of debt than the average (68.6%)
72.2% - G & L Environmental Ltd
68.6% - Industry AVG
G & L ENVIRONMENTAL LTD financials
EXPORT
G & L Environmental Ltd's latest turnover from August 2024 is estimated at £1.2 million and the company has net assets of £442.8 thousand. According to their latest financial statements, G & L Environmental Ltd has 2 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Turnover
1,226,497
1,172,209
527,026
1,191,640
1,443,519
1,616,452
1,562,424
1,266,728
1,812,907
1,298,749
1,596,588
2,963,185
1,120,234
Other Income Or Grants
Cost Of Sales
922,530
888,037
392,205
892,945
1,100,677
1,287,137
1,233,213
1,000,371
1,415,734
1,057,671
1,316,812
2,422,686
891,216
Gross Profit
303,967
284,172
134,821
298,695
342,842
329,315
329,211
266,357
397,173
241,078
279,776
540,500
229,018
Admin Expenses
-151,933
205,276
138,103
301,130
347,210
329,258
330,881
263,155
393,924
105,862
143,907
530,967
427,816
Operating Profit
455,900
78,896
-3,282
-2,435
-4,368
57
-1,670
3,202
3,249
135,216
135,869
9,533
-198,798
Interest Payable
1,331
1,361
Interest Receivable
31,041
3,059
85
22
125
227
85
64
Pre-Tax Profit
485,611
80,593
-3,197
-2,435
-4,368
57
-1,670
3,225
3,374
135,444
135,954
9,596
-198,798
Tax
-121,403
-20,148
-11
-613
-675
-27,089
-28,550
-2,207
Profit After Tax
364,208
60,445
-3,197
-2,435
-4,368
46
-1,670
2,612
2,699
108,355
107,404
7,389
-198,798
Dividends Paid
Retained Profit
364,208
60,445
-3,197
-2,435
-4,368
46
-1,670
2,612
2,699
108,355
107,404
7,389
-198,798
Employee Costs
88,174
83,256
78,293
215,112
260,893
271,822
237,787
183,448
247,095
183,261
176,394
320,332
144,734
Number Of Employees
2
2
2
6
7
8
7
6
8
6
6
11
5
EBITDA*
514,559
95,990
-3,282
-2,435
-4,368
57
-1,670
3,202
5,029
137,591
139,034
13,754
-197,487
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Tangible Assets
214,007
102,812
3,887
5,183
6,911
9,214
12,286
16,381
5,342
7,122
9,497
12,662
3,933
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
214,007
102,812
3,887
5,183
6,911
9,214
12,286
16,381
5,342
7,122
9,497
12,662
3,933
Stock & work in progress
Trade Debtors
35,131
30,000
30,000
155,318
177,149
181,877
178,576
170,367
215,717
121,215
124,639
167,062
39,225
Group Debtors
Misc Debtors
209,811
444,480
113,747
Cash
1,134,865
106,786
9,730
17,845
82,284
8,666
25,403
misc current assets
total current assets
1,379,807
581,266
153,477
155,318
177,149
181,877
178,576
170,367
233,562
203,499
133,305
192,465
39,225
total assets
1,593,814
684,078
157,364
160,501
184,060
191,091
190,862
186,748
238,904
210,621
142,802
205,127
43,158
Bank overdraft
24,195
Bank loan
Trade Creditors
314,859
290,617
97,914
139,267
160,391
163,054
162,871
157,087
211,705
186,121
226,657
396,386
241,806
Group/Directors Accounts
3,643
other short term finances
hp & lease commitments
56,144
15,122
other current liabilities
676,565
233,352
37,620
total current liabilities
1,047,568
563,286
139,177
139,267
160,391
163,054
162,871
157,087
211,705
186,121
226,657
396,386
241,806
loans
hp & lease commitments
62,929
28,276
Accruals and Deferred Income
other liabilities
provisions
40,477
13,884
total long term liabilities
103,406
42,160
total liabilities
1,150,974
605,446
139,177
139,267
160,391
163,054
162,871
157,087
211,705
186,121
226,657
396,386
241,806
net assets
442,840
78,632
18,187
21,234
23,669
28,037
27,991
29,661
27,199
24,500
-83,855
-191,259
-198,648
total shareholders funds
442,840
78,632
18,187
21,234
23,669
28,037
27,991
29,661
27,199
24,500
-83,855
-191,259
-198,648
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Operating Activities
Operating Profit
455,900
78,896
-3,282
-2,435
-4,368
57
-1,670
3,202
3,249
135,216
135,869
9,533
-198,798
Depreciation
58,659
17,094
1,780
2,375
3,165
4,221
1,311
Amortisation
Tax
-121,403
-20,148
-11
-613
-675
-27,089
-28,550
-2,207
Stock
Debtors
-229,538
330,733
-11,571
-21,831
-4,728
3,301
8,209
-45,350
94,502
-3,424
-42,423
127,837
39,225
Creditors
24,242
192,703
-41,353
-21,124
-2,663
183
5,784
-54,618
25,584
-40,536
-169,729
154,580
241,806
Accruals and Deferred Income
443,213
195,732
37,620
Deferred Taxes & Provisions
26,593
13,884
Cash flow from operations
1,116,742
147,428
4,556
-1,728
-2,303
-3,072
-4,095
-6,679
-64,564
73,390
-16,822
38,290
5,094
Investing Activities
capital expenditure
-169,854
-116,019
1,296
1,728
2,303
3,072
4,095
-11,039
-12,950
-5,244
Change in Investments
cash flow from investments
-169,854
-116,019
1,296
1,728
2,303
3,072
4,095
-11,039
-12,950
-5,244
Financing Activities
Bank loans
Group/Directors Accounts
-3,643
3,643
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
75,675
43,398
other long term liabilities
share issue
150
-150
150
interest
29,710
1,698
85
22
125
227
85
64
cash flow from financing
105,385
41,453
3,878
-128
125
227
85
64
150
cash and cash equivalents
cash
1,028,079
97,056
9,730
-17,845
-64,439
73,618
-16,737
25,403
overdraft
-24,195
24,195
change in cash
1,052,274
72,861
9,730
-17,845
-64,439
73,618
-16,737
25,403
g & l environmental ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for g & l environmental ltd. Get real-time insights into g & l environmental ltd's credit score, group structure and payment trends.
Perform a competitor analysis for g & l environmental ltd by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in CT12 area or any other competitors across 12 key performance metrics.
g & l environmental ltd Ownership
G & L ENVIRONMENTAL LTD group structure
G & L Environmental Ltd has no subsidiary companies.
Ultimate parent company
G & L ENVIRONMENTAL LTD
07745509
G & L ENVIRONMENTAL LTD Shareholders
The largest shareholders in G & L Environmental Ltd include Als Civil Engineers Holdings Ltd and Bradley John Lawson.
als civil engineers holdings ltd
50%
bradley john lawson
25.33%
richard albert lawson
24.67%
g & l environmental ltd directors
G & L Environmental Ltd currently has 3 directors.
The longest serving directors include
Mr Richard Lawson (Aug 2011) and
Mr Bradley Lawson (Aug 2011).
38210 - Treatment and disposal of non-hazardous waste
incorporation date
August 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
N/A
accountant
FOXLEY KINGHAM
auditor
-
address
unit 69 the oaks, manston business park, ramsgate, kent, CT12 5FS
Bank
-
Legal Advisor
-
g & l environmental 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 2 charges/mortgages relating to g & l environmental ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
g & l environmental 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 G & L ENVIRONMENTAL LTD. This can take several minutes, an email will notify you when this has completed.
g & l environmental ltdCompanies House Filings - See Documents
