gahan estates limited
gahan estates limited Company Information
Company Number
08765672
Website
-Registered Address
suite 1 goldfields house, 18a gold tops, newport, south wales, NP20 4PH
Industry
Construction of domestic buildings
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
michael gahan 50%
sabine gahan 50%
gahan estates limited Estimated Valuation
Pomanda estimates the enterprise value of GAHAN ESTATES LIMITED at £47.9k based on a Turnover of £117.7k and 0.41x industry multiple (adjusted for size and gross margin).
gahan estates limited Estimated Valuation
Pomanda estimates the enterprise value of GAHAN ESTATES LIMITED at £650k based on an EBITDA of £199.7k and a 3.26x industry multiple (adjusted for size and gross margin).
gahan estates limited Estimated Valuation
Pomanda estimates the enterprise value of GAHAN ESTATES LIMITED at £218.1k based on Net Assets of £157.4k and 1.39x industry multiple (adjusted for liquidity).
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Gahan Estates Limited Overview
Gahan Estates Limited is a dissolved company that was located in newport, NP20 4PH with a Companies House number of 08765672. It operated in the construction of domestic buildings sector, SIC Code 41202. Founded in November 2013, it's largest shareholder was michael gahan with a 50% stake. The last turnover for Gahan Estates Limited was estimated at £117.7k.
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Gahan Estates Limited Health Check
Pomanda's financial health check has awarded Gahan Estates Limited a 4.5 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
5 Strong
1 Regular
4 Weak
Size
annual sales of £117.7k, make it smaller than the average company (£732k)
- Gahan Estates Limited
£732k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gahan Estates Limited
- - Industry AVG
Production
with a gross margin of 12.5%, this company has a higher cost of product (22.2%)
- Gahan Estates Limited
22.2% - Industry AVG
Profitability
an operating margin of 169.7% make it more profitable than the average company (8.9%)
- Gahan Estates Limited
8.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (28)
- Gahan Estates Limited
28 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
- Gahan Estates Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £117.7k, this is less efficient (£404.2k)
- Gahan Estates Limited
£404.2k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (18 days)
- Gahan Estates Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 161 days, this is slower than average (34 days)
- Gahan Estates Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gahan Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 228 weeks, this is more cash available to meet short term requirements (14 weeks)
228 weeks - Gahan Estates Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.5%, this is a lower level of debt than the average (78.8%)
22.5% - Gahan Estates Limited
78.8% - Industry AVG
GAHAN ESTATES LIMITED financials
Gahan Estates Limited's latest turnover from January 2016 is estimated at £117.7 thousand and the company has net assets of £157.4 thousand. According to their latest financial statements, we estimate that Gahan Estates Limited has 1 employee and maintains cash reserves of £200.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2016 | Jan 2015 | |
|---|---|---|
| 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
| Jan 2016 | Jan 2015 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 811,462 |
| Trade Debtors | 2,433 | 20,763 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 200,646 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 203,079 | 832,225 |
| total assets | 203,079 | 832,225 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 45,696 | 834,964 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 45,696 | 834,964 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 45,696 | 834,964 |
| net assets | 157,383 | -2,739 |
| total shareholders funds | 157,383 | -2,739 |
| Jan 2016 | Jan 2015 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | -811,462 | 811,462 |
| Debtors | -18,330 | 20,763 |
| Creditors | -789,268 | 834,964 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 200,646 | 0 |
| overdraft | 0 | 0 |
| change in cash | 200,646 | 0 |
gahan estates limited Credit Report and Business Information
Gahan Estates Limited Competitor Analysis
Perform a competitor analysis for gahan estates limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in NP20 area or any other competitors across 12 key performance metrics.
gahan estates limited Ownership
GAHAN ESTATES LIMITED group structure
Gahan Estates Limited has no subsidiary companies.
Ultimate parent company
GAHAN ESTATES LIMITED
08765672
gahan estates limited directors
Gahan Estates Limited currently has 2 directors. The longest serving directors include Mr Michael Gahan (Nov 2013) and Mrs Sabine Gahan (Nov 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Gahan | United Kingdom | 57 years | Nov 2013 | - | Director |
| Mrs Sabine Gahan | Wales | 48 years | Nov 2013 | - | Director |
P&L
January 2016turnover
117.7k
-94%
operating profit
199.7k
0%
gross margin
12.5%
+1.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2016net assets
157.4k
-58.46%
total assets
203.1k
-0.76%
cash
200.6k
0%
net assets
Total assets minus all liabilities
gahan estates limited company details
company number
08765672
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
November 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
January 2016
previous names
N/A
accountant
-
auditor
-
address
suite 1 goldfields house, 18a gold tops, newport, south wales, NP20 4PH
Bank
-
Legal Advisor
-
gahan 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 gahan estates limited.
gahan estates limited Companies House Filings - See Documents
| date | description | view/download |
|---|
