g & d estates limited
g & d estates limited Company Information
Company Number
08534262
Website
www.gdestates.co.ukRegistered Address
accountancy solutions, office 5, mansfield business centre, mansfield, nottinghamshire, NG18 2AE
Industry
Construction of domestic buildings
Telephone
01284750891
Next Accounts Due
June 2024
Group Structure
View All
Directors
Sukhvir Mander10 Years
Shareholders
sukhvir singh mander 100%
g & d estates limited Estimated Valuation
Pomanda estimates the enterprise value of G & D ESTATES LIMITED at £1.7m based on a Turnover of £5.3m and 0.33x industry multiple (adjusted for size and gross margin).
g & d estates limited Estimated Valuation
Pomanda estimates the enterprise value of G & D ESTATES LIMITED at £429.6k based on an EBITDA of £161k and a 2.67x industry multiple (adjusted for size and gross margin).
g & d estates limited Estimated Valuation
Pomanda estimates the enterprise value of G & D ESTATES LIMITED at £165k based on Net Assets of £130.9k and 1.26x industry multiple (adjusted for liquidity).
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G & D Estates Limited Overview
G & D Estates Limited is a live company located in mansfield, NG18 2AE with a Companies House number of 08534262. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in May 2013, it's largest shareholder is sukhvir singh mander with a 100% stake. G & D Estates Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.3m with healthy growth in recent years.
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G & D Estates Limited Health Check
Pomanda's financial health check has awarded G & D Estates Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £5.3m, make it larger than the average company (£483k)
- G & D Estates Limited
£483k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.9%)
- G & D Estates Limited
7.9% - Industry AVG
Production
with a gross margin of 11%, this company has a higher cost of product (20.7%)
- G & D Estates Limited
20.7% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (7.7%)
- G & D Estates Limited
7.7% - Industry AVG
Employees
with 9 employees, this is above the industry average (3)
- G & D Estates Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- G & D Estates Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £586.9k, this is more efficient (£206.2k)
- G & D Estates Limited
£206.2k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (27 days)
- G & D Estates Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 129 days, this is slower than average (28 days)
- G & D Estates Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- G & D Estates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - G & D Estates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93%, this is a higher level of debt than the average (72.4%)
93% - G & D Estates Limited
72.4% - Industry AVG
g & d estates limited Credit Report and Business Information
G & D Estates Limited Competitor Analysis
Perform a competitor analysis for g & d estates limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
g & d estates limited Ownership
G & D ESTATES LIMITED group structure
G & D Estates Limited has no subsidiary companies.
Ultimate parent company
G & D ESTATES LIMITED
08534262
g & d estates limited directors
G & D Estates Limited currently has 1 director, Mr Sukhvir Mander serving since May 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sukhvir Mander | England | 47 years | May 2013 | - | Director |
G & D ESTATES LIMITED financials
G & D Estates Limited's latest turnover from September 2022 is estimated at £5.3 million and the company has net assets of £130.9 thousand. According to their latest financial statements, we estimate that G & D Estates Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,749,634 | 1,613,899 | 1,427,279 | 1,362,924 | 1,273,893 | 1,158,144 | 1,086,783 | 855,633 | 210,833 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,749,634 | 1,613,899 | 1,427,279 | 1,362,924 | 1,273,893 | 1,158,144 | 1,086,783 | 855,633 | 210,833 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 114,684 | 43,309 | 89,476 | 24,117 | 10,001 | 29,425 | 2,535 | 7,719 | 596 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 85,161 | 68,678 | 280,697 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 114,684 | 43,309 | 89,476 | 24,117 | 10,001 | 29,425 | 87,696 | 76,397 | 281,293 |
| total assets | 1,864,318 | 1,657,208 | 1,516,755 | 1,387,041 | 1,283,894 | 1,187,569 | 1,174,479 | 932,030 | 492,126 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,673,380 | 1,596,662 | 1,474,236 | 1,348,091 | 1,252,827 | 1,144,136 | 1,140,045 | 874,858 | 444,278 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,673,380 | 1,596,662 | 1,474,236 | 1,348,091 | 1,252,827 | 1,144,136 | 1,140,045 | 874,858 | 444,278 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 |
| total liabilities | 1,733,380 | 1,656,662 | 1,534,236 | 1,408,091 | 1,312,827 | 1,204,136 | 1,200,045 | 934,858 | 504,278 |
| net assets | 130,938 | 546 | -17,481 | -21,050 | -28,933 | -16,567 | -25,566 | -2,828 | -12,152 |
| total shareholders funds | 130,938 | 546 | -17,481 | -21,050 | -28,933 | -16,567 | -25,566 | -2,828 | -12,152 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | |||||||
| Amortisation | 0 | 0 | 0 | ||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 71,375 | -46,167 | 65,359 | 14,116 | -19,424 | 26,890 | -5,184 | 7,123 | 596 |
| Creditors | 76,718 | 122,426 | 126,145 | 95,264 | 108,691 | 4,091 | 265,187 | 430,580 | 444,278 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,000 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -85,161 | 16,483 | -212,019 | 280,697 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -85,161 | 16,483 | -212,019 | 280,697 |
P&L
September 2022turnover
5.3m
+14%
operating profit
161k
0%
gross margin
11.1%
+10.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
130.9k
+238.81%
total assets
1.9m
+0.12%
cash
0
0%
net assets
Total assets minus all liabilities
g & d estates limited company details
company number
08534262
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
May 2013
age
11
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
accountancy solutions, office 5, mansfield business centre, mansfield, nottinghamshire, NG18 2AE
last accounts submitted
September 2022
g & d estates 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 g & d estates limited.
g & d estates limited Companies House Filings - See Documents
| date | description | view/download |
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