godalming property developments ltd
godalming property developments ltd Company Information
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
wey court west union road, farnham, surrey, GU9 7PT
Website
-godalming property developments ltd Estimated Valuation
Pomanda estimates the enterprise value of GODALMING PROPERTY DEVELOPMENTS LTD at £144.4k based on a Turnover of £409.5k and 0.35x industry multiple (adjusted for size and gross margin).
godalming property developments ltd Estimated Valuation
Pomanda estimates the enterprise value of GODALMING PROPERTY DEVELOPMENTS LTD at £13.7k based on an EBITDA of £4.3k and a 3.17x industry multiple (adjusted for size and gross margin).
godalming property developments ltd Estimated Valuation
Pomanda estimates the enterprise value of GODALMING PROPERTY DEVELOPMENTS LTD at £475.3k based on Net Assets of £354.4k and 1.34x industry multiple (adjusted for liquidity).
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Godalming Property Developments Ltd Overview
Godalming Property Developments Ltd is a live company located in surrey, GU9 7PT with a Companies House number of 08076388. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in May 2012, it's largest shareholder is kps1923 ltd with a 100% stake. Godalming Property Developments Ltd is a established, micro sized company, Pomanda has estimated its turnover at £409.5k with declining growth in recent years.
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Godalming Property Developments Ltd Health Check
Pomanda's financial health check has awarded Godalming Property Developments Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £409.5k, make it smaller than the average company (£660.7k)
- Godalming Property Developments Ltd
£660.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (7.5%)
- Godalming Property Developments Ltd
7.5% - Industry AVG
Production
with a gross margin of 19.5%, this company has a comparable cost of product (19.5%)
- Godalming Property Developments Ltd
19.5% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (6.3%)
- Godalming Property Developments Ltd
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Godalming Property Developments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)
- Godalming Property Developments Ltd
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £409.5k, this is more efficient (£224.6k)
- Godalming Property Developments Ltd
£224.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Godalming Property Developments Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Godalming Property Developments Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 609 days, this is more than average (242 days)
- Godalming Property Developments Ltd
242 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (15 weeks)
26 weeks - Godalming Property Developments Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.9%, this is a lower level of debt than the average (74.7%)
51.9% - Godalming Property Developments Ltd
74.7% - Industry AVG
GODALMING PROPERTY DEVELOPMENTS LTD financials
Godalming Property Developments Ltd's latest turnover from March 2023 is estimated at £409.5 thousand and the company has net assets of £354.4 thousand. According to their latest financial statements, Godalming Property Developments Ltd has 1 employee and maintains cash reserves of £180.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | May 2013 | May 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 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 875 | 211 | 424 | 853 | 1,282 | 648 | 648 | 648 | ||||
| Intangible Assets | ||||||||||||
| Investments & Other | 140,000 | |||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 875 | 140,000 | 211 | 424 | 853 | 1,282 | 648 | 648 | 648 | |||
| Stock & work in progress | 550,490 | 550,489 | 1,427,123 | 1,519,387 | 1,071,705 | 1,370,004 | 1,682,570 | 611,333 | 323,361 | 323,361 | 149,405 | |
| Trade Debtors | 6,044 | 5,930 | 7,569 | |||||||||
| Group Debtors | ||||||||||||
| Misc Debtors | 4,798 | 4,401 | 18,948 | 14,014 | 7,481 | 3,530 | ||||||
| Cash | 180,741 | 571,457 | 64,604 | 3,971 | 126,609 | 166,603 | 139,067 | 948,701 | 119,996 | 12,498 | 384,790 | 616,901 |
| misc current assets | ||||||||||||
| total current assets | 736,029 | 1,126,347 | 1,510,675 | 1,537,372 | 1,205,795 | 1,536,607 | 1,825,167 | 1,560,034 | 126,040 | 341,789 | 715,720 | 766,306 |
| total assets | 736,904 | 1,126,347 | 1,650,675 | 1,537,372 | 1,206,006 | 1,537,031 | 1,826,020 | 1,561,316 | 126,688 | 342,437 | 716,368 | 766,306 |
| Bank overdraft | ||||||||||||
| Bank loan | 10,077 | 9,888 | 6,667 | |||||||||
| Trade Creditors | 2,905 | 31,799 | 69,833 | 5,612 | 173,630 | |||||||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 348,467 | 740,574 | 932,458 | 829,947 | 443,198 | 794,903 | 1,461,039 | 1,184,864 | ||||
| total current liabilities | 358,544 | 750,462 | 939,125 | 829,947 | 443,198 | 797,808 | 1,461,039 | 1,184,864 | 31,799 | 69,833 | 5,612 | 173,630 |
| loans | 23,946 | 34,434 | 355,300 | 306,704 | 342,144 | 342,144 | 1,076,273 | 888,325 | 888,325 | 561,773 | ||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | 23,946 | 34,434 | 355,300 | 306,704 | 342,144 | 342,144 | 1,076,273 | 888,325 | 888,325 | 561,773 | ||
| total liabilities | 382,490 | 784,896 | 1,294,425 | 1,136,651 | 785,342 | 1,139,952 | 1,461,039 | 1,184,864 | 1,108,072 | 958,158 | 893,937 | 735,403 |
| net assets | 354,414 | 341,451 | 356,250 | 400,721 | 420,664 | 397,079 | 364,981 | 376,452 | -981,384 | -615,721 | -177,569 | 30,903 |
| total shareholders funds | 354,414 | 341,451 | 356,250 | 400,721 | 420,664 | 397,079 | 364,981 | 376,452 | -981,384 | -615,721 | -177,569 | 30,903 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 291 | 211 | 213 | 429 | 429 | 216 | 216 | |||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | 1 | -876,634 | -92,264 | 447,682 | -298,299 | -312,566 | 1,071,237 | 611,333 | -323,361 | 173,956 | 149,405 | |
| Debtors | 397 | -14,547 | 4,934 | 6,533 | 7,481 | -3,530 | 3,530 | -6,044 | 114 | -1,639 | 7,569 | |
| Creditors | -2,905 | 2,905 | -31,799 | -38,034 | 64,221 | -168,018 | 173,630 | |||||
| Accruals and Deferred Income | -392,107 | -191,884 | 102,511 | 386,749 | -351,705 | -666,136 | 276,175 | 1,184,864 | ||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -140,000 | 140,000 | ||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 189 | 3,221 | 6,667 | |||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -10,488 | -320,866 | 48,596 | -35,440 | 342,144 | -1,076,273 | 187,948 | 326,552 | 561,773 | |||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -390,716 | 506,853 | 60,633 | -122,638 | -39,994 | 27,536 | -809,634 | 828,705 | 107,498 | -372,292 | -232,111 | 616,901 |
| overdraft | ||||||||||||
| change in cash | -390,716 | 506,853 | 60,633 | -122,638 | -39,994 | 27,536 | -809,634 | 828,705 | 107,498 | -372,292 | -232,111 | 616,901 |
godalming property developments ltd Credit Report and Business Information
Godalming Property Developments Ltd Competitor Analysis
Perform a competitor analysis for godalming property developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in GU9 area or any other competitors across 12 key performance metrics.
godalming property developments ltd Ownership
GODALMING PROPERTY DEVELOPMENTS LTD group structure
Godalming Property Developments Ltd has no subsidiary companies.
Ultimate parent company
GODALMING PROPERTY DEVELOPMENTS LTD
08076388
godalming property developments ltd directors
Godalming Property Developments Ltd currently has 1 director, Mr Anthony Still serving since May 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Still | England | 58 years | May 2012 | - | Director |
P&L
March 2023turnover
409.5k
-11%
operating profit
4k
0%
gross margin
19.6%
+6.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
354.4k
+0.04%
total assets
736.9k
-0.35%
cash
180.7k
-0.68%
net assets
Total assets minus all liabilities
godalming property developments ltd company details
company number
08076388
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
sw surrey property development ltd (June 2012)
accountant
-
auditor
-
address
wey court west union road, farnham, surrey, GU9 7PT
Bank
-
Legal Advisor
-
godalming property developments 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 3 charges/mortgages relating to godalming property developments ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
godalming property developments 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.
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godalming property developments ltd Companies House Filings - See Documents
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