Pomanda estimates the enterprise value of GAVACAN HOMES LIMITED at £1.2m based on a Turnover of £3.2m and 0.39x industry multiple (adjusted for size and gross margin).
gavacan homes limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GAVACAN HOMES LIMITED at £0 based on an EBITDA of £-83.2k and a 3.45x industry multiple (adjusted for size and gross margin).
gavacan homes limitedEstimated Valuation
£298.2k
Pomanda estimates the enterprise value of GAVACAN HOMES LIMITED at £298.2k based on Net Assets of £223.9k and 1.33x industry multiple (adjusted for liquidity).
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Gavacan Homes LimitedOverview
Gavacan Homes Limited is a live company located in rickmansworth, WD3 1RE with a Companies House number of 08605561. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in July 2013, it's largest shareholder is
john gavacan
with a 75% stake. Gavacan Homes Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3.2m with
declining
growth in recent years.
Pomanda's financial health check has awarded Gavacan Homes Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £3.2m, make it larger than the average company (£486k)
£3.2m - Gavacan Homes Limited
£486k - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (10%)
-24% - Gavacan Homes Limited
10% - Industry AVG
Production
with a gross margin of 19.6%, this company has a comparable cost of product (19.6%)
19.6% - Gavacan Homes Limited
19.6% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (4.8%)
-3% - Gavacan Homes Limited
4.8% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - Gavacan Homes Limited
4 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
£42.1k - Gavacan Homes Limited
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £531.1k, this is more efficient (£201.1k)
£531.1k - Gavacan Homes Limited
£201.1k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (25 days)
16 days - Gavacan Homes Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (29 days)
75 days - Gavacan Homes Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gavacan Homes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (13 weeks)
4 weeks - Gavacan Homes Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.7%, this is a higher level of debt than the average (73.9%)
88.7% - Gavacan Homes Limited
73.9% - Industry AVG
GAVACAN HOMES LIMITED financials
EXPORT
Gavacan Homes Limited's latest turnover from March 2024 is estimated at £3.2 million and the company has net assets of £223.9 thousand. According to their latest financial statements, Gavacan Homes Limited has 6 employees and maintains cash reserves of £131.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Turnover
3,186,894
2,424,636
1,991,650
7,329,257
2,332,842
6,361,102
9,551,340
25,101,495
1,130,375
1,079,700
Other Income Or Grants
Cost Of Sales
2,564,009
1,946,178
1,624,563
6,018,649
1,884,025
5,004,804
7,468,130
19,437,483
880,322
846,771
Gross Profit
622,885
478,458
367,087
1,310,608
448,817
1,356,299
2,083,210
5,664,012
250,052
232,930
Admin Expenses
718,211
34,268
350,300
1,388,174
465,385
1,321,034
1,751,391
5,771,741
317,247
238,599
Operating Profit
-95,326
444,190
16,787
-77,566
-16,568
35,265
331,819
-107,729
-67,195
-5,669
Interest Payable
33,206
52,792
20,844
Interest Receivable
10,654
6,249
75
1
5
3
Pre-Tax Profit
-117,878
397,647
-3,982
-77,566
-16,568
35,265
331,819
-107,728
-67,190
-5,667
Tax
-75,553
-6,700
-63,046
Profit After Tax
-117,878
322,094
-3,982
-77,566
-16,568
28,565
268,773
-107,728
-67,190
-5,667
Dividends Paid
Retained Profit
-117,878
322,094
-3,982
-77,566
-16,568
28,565
268,773
-107,728
-67,190
-5,667
Employee Costs
252,429
128,090
80,792
74,172
76,382
83,616
1,579,730
3,440,720
159,835
115,863
Number Of Employees
6
3
2
2
2
2
40
92
4
3
EBITDA*
-83,210
449,686
16,787
-77,566
-16,568
35,265
331,819
-107,729
-67,195
-5,669
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Tangible Assets
100,920
16,038
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
100,920
16,038
Stock & work in progress
2,385,051
1,374,421
Trade Debtors
142,000
224,000
375,000
1,131,910
293,100
1,209,580
1,604,215
3,472,291
Group Debtors
Misc Debtors
1,612,732
1,022,004
478,941
Cash
131,897
273,982
20,074
1,000
1,000
misc current assets
total current assets
1,886,629
1,519,986
874,015
1,131,910
293,100
1,209,580
1,604,215
3,472,291
2,386,051
1,375,421
total assets
1,987,549
1,536,024
874,015
1,131,910
293,100
1,209,580
1,604,215
3,472,291
2,386,051
1,375,421
Bank overdraft
Bank loan
119,509
176,724
Trade Creditors
529,410
297,187
26,189
372,515
192,915
117,827
43,253
57,882
15,069
67,939
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
985,976
484,618
210,589
total current liabilities
1,634,895
958,529
236,778
372,515
192,915
117,827
43,253
57,882
15,069
67,939
loans
58,333
235,764
617,600
hp & lease commitments
Accruals and Deferred Income
other liabilities
70,468
736,776
975,000
1,472,774
3,594,994
2,442,839
1,312,149
provisions
total long term liabilities
128,801
235,764
617,600
736,776
975,000
1,472,774
3,594,994
2,442,839
1,312,149
total liabilities
1,763,696
1,194,293
854,378
1,109,291
192,915
1,092,827
1,516,027
3,652,876
2,457,908
1,380,088
net assets
223,853
341,731
19,637
22,619
100,185
116,753
88,188
-180,585
-71,857
-4,667
total shareholders funds
223,853
341,731
19,637
22,619
100,185
116,753
88,188
-180,585
-71,857
-4,667
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
-95,326
444,190
16,787
-77,566
-16,568
35,265
331,819
-107,729
-67,195
-5,669
Depreciation
12,116
5,496
Amortisation
Tax
-75,553
-6,700
-63,046
Stock
-2,385,051
1,010,630
1,374,421
Debtors
508,728
392,063
-277,969
838,810
-916,480
-394,635
-1,868,076
3,472,291
Creditors
232,223
270,998
-346,326
179,600
75,088
74,574
-14,629
42,813
-52,870
67,939
Accruals and Deferred Income
501,358
274,029
210,589
Deferred Taxes & Provisions
Cash flow from operations
141,643
527,097
159,019
-736,776
975,000
497,774
2,122,220
-1,152,156
-1,130,695
-1,312,151
Investing Activities
capital expenditure
-96,998
-21,534
Change in Investments
cash flow from investments
-96,998
-21,534
Financing Activities
Bank loans
-57,215
176,724
Group/Directors Accounts
Other Short Term Loans
Long term loans
-177,431
-381,836
617,600
Hire Purchase and Lease Commitments
other long term liabilities
70,468
-736,776
736,776
-975,000
-497,774
-2,122,220
1,152,155
1,130,690
1,312,149
share issue
1,000
-1,000
1,000
interest
-22,552
-46,543
-20,769
1
5
3
cash flow from financing
-186,730
-251,655
-138,945
736,776
-975,000
-497,774
-2,122,220
1,151,156
1,130,695
1,313,152
cash and cash equivalents
cash
-142,085
253,908
20,074
-1,000
1,000
overdraft
change in cash
-142,085
253,908
20,074
-1,000
1,000
gavacan homes 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 gavacan homes limited. Get real-time insights into gavacan homes limited's credit score, group structure and payment trends.
Perform a competitor analysis for gavacan homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WD3 area or any other competitors across 12 key performance metrics.
gavacan homes limited Ownership
GAVACAN HOMES LIMITED group structure
Gavacan Homes Limited has no subsidiary companies.
Ultimate parent company
GAVACAN HOMES LIMITED
08605561
GAVACAN HOMES LIMITED Shareholders
The largest shareholders in Gavacan Homes Limited include John Gavacan and Luke Gavacan.
john gavacan
75%
luke gavacan
25%
gavacan homes limited directors
Gavacan Homes Limited currently has 2 directors.
The longest serving directors include
Mr John Gavacan (Jul 2013) and
Mr Luke Gavacan (Mar 2020).
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 11 charges/mortgages relating to gavacan homes limited. Currently there are 1 open charges and 10 have been satisfied in the past.
gavacan homes 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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gavacan homes limitedCompanies House Filings - See Documents
