Pomanda estimates the enterprise value of GOTHAM GROUNDWORKS LIMITED at £0 based on a Turnover of £0 and 0.36x industry multiple (adjusted for size and gross margin).
gotham groundworks limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GOTHAM GROUNDWORKS LIMITED at £0 based on an EBITDA of £-30 and a 3.15x industry multiple (adjusted for size and gross margin).
gotham groundworks limitedEstimated Valuation
£27.8k
Pomanda estimates the enterprise value of GOTHAM GROUNDWORKS LIMITED at £27.8k based on Net Assets of £20.9k and 1.33x industry multiple (adjusted for liquidity).
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Gotham Groundworks LimitedOverview
Gotham Groundworks Limited is a live company located in tiverton, EX16 6LT with a Companies House number of 08320225. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in December 2012, it's largest shareholder is
devonshire homes limited
with a 100% stake. Gotham Groundworks Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Gotham Groundworks Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Gotham Groundworks Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Gotham Groundworks Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Gotham Groundworks Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Gotham Groundworks Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
- - Gotham Groundworks Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Gotham Groundworks Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Gotham Groundworks Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gotham Groundworks Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gotham Groundworks Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gotham Groundworks Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 42 weeks, this is more cash available to meet short term requirements (15 weeks)
- - Gotham Groundworks Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.2%, this is a lower level of debt than the average (73.3%)
- - Gotham Groundworks Limited
- - Industry AVG
GOTHAM GROUNDWORKS LIMITED financials
EXPORT
Gotham Groundworks Limited's latest turnover from September 2023 is 0 and the company has net assets of £20.9 thousand. According to their latest financial statements, Gotham Groundworks Limited has 2 employees and maintains cash reserves of £11 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Turnover
5,827,681
8,191,130
5,463,409
Other Income Or Grants
Cost Of Sales
-17,041
59,414
-71,558
126,601
3,951,470
6,597,860
4,305,611
Gross Profit
17,041
-59,414
71,558
-126,601
1,876,211
1,593,270
1,157,798
Admin Expenses
30
1
5
3,202
3,199
1,831
4,456
7,834
Operating Profit
-30
17,040
-59,419
68,356
-129,800
1,874,380
1,588,814
1,149,964
Interest Payable
25,231
19,902
Interest Receivable
329
2,009
34
230
Pre-Tax Profit
-30
17,040
-59,419
68,685
-127,791
1,874,380
1,563,617
1,130,292
Tax
-3,238
11,832
11,230
-356,132
-299,185
-226,058
Profit After Tax
-30
13,802
-47,587
79,915
-127,791
1,518,248
1,264,432
904,234
Dividends Paid
3,584,450
Retained Profit
-30
13,802
-3,632,037
79,915
-127,791
1,518,248
1,264,432
904,234
Employee Costs
Number Of Employees
2
1
2
1
3
2
3
2
3
EBITDA*
-30
17,040
-59,419
68,356
-129,800
1,874,380
1,588,814
1,149,964
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
3,004,939
4,362,273
Trade Debtors
58,137
641,509
Group Debtors
23,358
23,358
11,262
3,549,395
3,535,690
3,517,081
Misc Debtors
11,289
11,289
11,230
27,390
36,748
29,712
1
Cash
10,970
2,848
16,861
97,331
149,299
557,912
858,128
2,815,884
misc current assets
24,303
total current assets
34,328
37,495
39,412
3,657,956
3,684,989
4,102,383
3,982,255
7,849,378
1
total assets
34,328
37,495
39,412
3,657,956
3,684,989
4,102,383
3,982,255
7,849,378
1
Bank overdraft
Bank loan
1,882,165
Trade Creditors
13,177
Group/Directors Accounts
1,490,304
2,892,607
other short term finances
hp & lease commitments
other current liabilities
13,455
16,592
32,311
18,818
125,766
385,323
299,185
2,148,095
total current liabilities
13,455
16,592
32,311
18,818
125,766
385,323
1,789,489
6,936,044
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
30,046
24,000
9,000
total long term liabilities
30,046
24,000
9,000
total liabilities
13,455
16,592
32,311
18,818
125,766
415,369
1,813,489
6,945,044
net assets
20,873
20,903
7,101
3,639,138
3,559,223
3,687,014
2,168,766
904,334
1
total shareholders funds
20,873
20,903
7,101
3,639,138
3,559,223
3,687,014
2,168,766
904,334
1
Sep 2023
Sep 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
-30
17,040
-59,419
68,356
-129,800
1,874,380
1,588,814
1,149,964
Depreciation
Amortisation
Tax
-3,238
11,832
11,230
-356,132
-299,185
-226,058
Stock
-3,004,939
-1,357,334
4,362,273
Debtors
-11,289
12,096
-3,538,074
24,935
-8,781
3,449,586
-576,336
671,220
1
Creditors
-13,177
13,177
Accruals and Deferred Income
-3,137
-15,719
13,493
-106,948
-259,557
86,138
-1,848,910
2,148,095
Deferred Taxes & Provisions
-30,046
6,046
15,000
9,000
Cash flow from operations
8,122
-14,013
3,503,980
-52,297
-410,622
1,165,785
1,376,212
-1,939,315
-1
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
-1,882,165
1,882,165
Group/Directors Accounts
-1,490,304
-1,402,303
2,892,607
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
99
1
interest
329
2,009
-25,197
-19,672
cash flow from financing
329
2,009
-1,490,304
-3,309,665
4,755,199
1
cash and cash equivalents
cash
8,122
-14,013
-80,470
-51,968
-408,613
-300,216
-1,957,756
2,815,884
overdraft
change in cash
8,122
-14,013
-80,470
-51,968
-408,613
-300,216
-1,957,756
2,815,884
gotham groundworks limited 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 gotham groundworks limited. Get real-time insights into gotham groundworks limited's credit score, group structure and payment trends.
Perform a competitor analysis for gotham groundworks limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in EX16 area or any other competitors across 12 key performance metrics.
gotham groundworks limited Ownership
GOTHAM GROUNDWORKS LIMITED group structure
Gotham Groundworks Limited has no subsidiary companies.
The sole shareholder of Gotham Groundworks Limited is Devonshire Homes Limited.
devonshire homes limited
100%
gotham groundworks limited directors
Gotham Groundworks Limited currently has 3 directors.
The longest serving directors include
Mr Owen O'Callaghan (Dec 2012) and
Mr Angus Cook (May 2024).
gotham house hammett square, phoenix lane, tiverton, devon, EX16 6LT
Bank
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Legal Advisor
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gotham groundworks 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 2 charges/mortgages relating to gotham groundworks limited. Currently there are 0 open charges and 2 have been satisfied in the past.
gotham groundworks 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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gotham groundworks limitedCompanies House Filings - See Documents
