gadd properties (south west) limited
gadd properties (south west) limited Company Information
Company Number
07937964
Website
www.gaddproperties.co.ukRegistered Address
ash lodge bindon road, taunton, TA2 6BJ
Industry
Development of building projects
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
landford enterprises ltd 100%
gadd properties (south west) limited Estimated Valuation
Pomanda estimates the enterprise value of GADD PROPERTIES (SOUTH WEST) LIMITED at £623.5k based on a Turnover of £1.1m and 0.57x industry multiple (adjusted for size and gross margin).
gadd properties (south west) limited Estimated Valuation
Pomanda estimates the enterprise value of GADD PROPERTIES (SOUTH WEST) LIMITED at £0 based on an EBITDA of £-114.1k and a 4.18x industry multiple (adjusted for size and gross margin).
gadd properties (south west) limited Estimated Valuation
Pomanda estimates the enterprise value of GADD PROPERTIES (SOUTH WEST) LIMITED at £401.4k based on Net Assets of £259.3k and 1.55x industry multiple (adjusted for liquidity).
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Gadd Properties (south West) Limited Overview
Gadd Properties (south West) Limited is a live company located in taunton, TA2 6BJ with a Companies House number of 07937964. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2012, it's largest shareholder is landford enterprises ltd with a 100% stake. Gadd Properties (south West) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.
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Gadd Properties (south West) Limited Health Check
Pomanda's financial health check has awarded Gadd Properties (South West) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£2.3m)
- Gadd Properties (south West) Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (3.4%)
- Gadd Properties (south West) Limited
3.4% - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)
- Gadd Properties (south West) Limited
25.9% - Industry AVG
Profitability
an operating margin of -10.5% make it less profitable than the average company (6.9%)
- Gadd Properties (south West) Limited
6.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Gadd Properties (south West) Limited
6 - Industry AVG
Pay Structure
on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)
- Gadd Properties (south West) Limited
£49.3k - Industry AVG
Efficiency
resulting in sales per employee of £271.9k, this is equally as efficient (£289.5k)
- Gadd Properties (south West) Limited
£289.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (28 days)
- Gadd Properties (south West) Limited
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Gadd Properties (south West) Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 1110 days, this is more than average (168 days)
- Gadd Properties (south West) Limited
168 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Gadd Properties (south West) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90%, this is a higher level of debt than the average (73.7%)
90% - Gadd Properties (south West) Limited
73.7% - Industry AVG
GADD PROPERTIES (SOUTH WEST) LIMITED financials
Gadd Properties (South West) Limited's latest turnover from September 2023 is estimated at £1.1 million and the company has net assets of £259.3 thousand. According to their latest financial statements, Gadd Properties (South West) Limited has 4 employees and maintains cash reserves of £13.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 5 | 3 | 3 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 30,000 | 147,620 | 0 | 0 | 0 | 1,323,432 | 1,492,135 | 609,278 | 666,882 | 505,769 | 0 | 0 |
| Total Fixed Assets | 30,000 | 147,620 | 0 | 0 | 0 | 1,323,432 | 1,492,135 | 609,278 | 666,882 | 505,769 | 0 | 0 |
| Stock & work in progress | 2,452,727 | 1,317,970 | 780,078 | 521,185 | 2,138,635 | 1,729,111 | 760,671 | 560,820 | 965,870 | 713,098 | 621,845 | 203,049 |
| Trade Debtors | 200 | 1,700 | 1,500 | 1,400 | 700 | 114,922 | 42,168 | 23,633 | 397,701 | 23,331 | 434,067 | 375,109 |
| Group Debtors | 66,548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 34,156 | 36,430 | 85,422 | 1,343,224 | 4,383,636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 13,412 | 269,731 | 406,859 | 99,629 | 115,312 | 300,213 | 271,024 | 171,913 | 1,949 | 9,237 | 1,850 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,567,043 | 1,625,831 | 1,273,859 | 1,965,438 | 6,638,283 | 2,144,246 | 1,073,863 | 756,366 | 1,365,520 | 745,666 | 1,057,762 | 578,158 |
| total assets | 2,597,043 | 1,773,451 | 1,273,859 | 1,965,438 | 6,638,283 | 3,467,678 | 2,565,998 | 1,365,644 | 2,032,402 | 1,251,435 | 1,057,762 | 578,158 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 694,436 | 4,007,402 | 911,819 | 837,000 | 382,001 | 1,917,478 | 1,157,695 | 1,030,891 | 572,509 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 1,960,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,637,729 | 807,074 | 196,388 | 873,750 | 220,290 | 2,121,854 | 1,332,885 | 697,703 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,637,729 | 807,074 | 196,388 | 1,568,186 | 6,187,692 | 3,033,673 | 2,169,885 | 1,079,704 | 1,917,478 | 1,157,695 | 1,030,891 | 572,509 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 700,000 | 600,000 | 700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 700,000 | 600,000 | 700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,337,729 | 1,407,074 | 896,388 | 1,568,186 | 6,187,692 | 3,033,673 | 2,169,885 | 1,079,704 | 1,917,478 | 1,157,695 | 1,030,891 | 572,509 |
| net assets | 259,314 | 366,377 | 377,471 | 397,252 | 450,591 | 434,005 | 396,113 | 285,940 | 114,924 | 93,740 | 26,871 | 5,649 |
| total shareholders funds | 259,314 | 366,377 | 377,471 | 397,252 | 450,591 | 434,005 | 396,113 | 285,940 | 114,924 | 93,740 | 26,871 | 5,649 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 1,134,757 | 537,892 | 258,893 | -1,617,450 | 409,524 | 968,440 | 199,851 | -405,050 | 252,772 | 91,253 | 418,796 | 203,049 |
| Debtors | -54,846 | 98,828 | -1,257,702 | -3,039,712 | 2,945,982 | -95,949 | 901,392 | -431,672 | 535,483 | 95,033 | 58,958 | 375,109 |
| Creditors | 0 | 0 | -694,436 | -3,312,966 | 3,095,583 | 74,819 | 454,999 | -1,535,477 | 759,783 | 126,804 | 458,382 | 572,509 |
| Accruals and Deferred Income | 830,655 | 610,686 | -677,362 | 653,460 | -1,901,564 | 788,969 | 635,182 | 697,703 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -1,960,000 | 1,960,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 100,000 | -100,000 | 700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -256,319 | -137,128 | 307,230 | -15,683 | -184,901 | 29,189 | 99,111 | 169,964 | -7,288 | 7,387 | 1,850 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -256,319 | -137,128 | 307,230 | -15,683 | -184,901 | 29,189 | 99,111 | 169,964 | -7,288 | 7,387 | 1,850 | 0 |
gadd properties (south west) limited Credit Report and Business Information
Gadd Properties (south West) Limited Competitor Analysis
Perform a competitor analysis for gadd properties (south west) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in TA2 area or any other competitors across 12 key performance metrics.
gadd properties (south west) limited Ownership
GADD PROPERTIES (SOUTH WEST) LIMITED group structure
Gadd Properties (South West) Limited has no subsidiary companies.
Ultimate parent company
1 parent
GADD PROPERTIES (SOUTH WEST) LIMITED
07937964
gadd properties (south west) limited directors
Gadd Properties (South West) Limited currently has 4 directors. The longest serving directors include Mr Colin Graves (Sep 2014) and Mr Christopher Land (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Graves | United Kingdom | 73 years | Sep 2014 | - | Director |
| Mr Christopher Land | England | 68 years | May 2020 | - | Director |
| Mr Kieran Land | England | 32 years | Aug 2022 | - | Director |
| Mr Bradley Ford | England | 30 years | Aug 2022 | - | Director |
P&L
September 2023turnover
1.1m
+32%
operating profit
-114.1k
0%
gross margin
25.9%
+5.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
259.3k
-0.29%
total assets
2.6m
+0.46%
cash
13.4k
-0.95%
net assets
Total assets minus all liabilities
gadd properties (south west) limited company details
company number
07937964
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2012
age
12
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
ash lodge bindon road, taunton, TA2 6BJ
accountant
-
auditor
-
gadd properties (south west) 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 found 17 charges/mortgages relating to gadd properties (south west) limited. Currently there are 3 open charges and 14 have been satisfied in the past.
gadd properties (south west) limited Companies House Filings - See Documents
| date | description | view/download |
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