gd group holding limited

gd group holding limited Company Information

Share GD GROUP HOLDING LIMITED
Live 
Established

Company Number

08833856

Industry

Activities of head offices

 

Shareholders

gcgh limited

Group Structure

View All

Contact

Registered Address

suite 2f mead way, padiham, burnley, BB12 7NG

Website

-

gd group holding limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GD GROUP HOLDING LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).

gd group holding limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GD GROUP HOLDING LIMITED at £0 based on an EBITDA of £-837 and a 3.93x industry multiple (adjusted for size and gross margin).

gd group holding limited Estimated Valuation

£1.2k

Pomanda estimates the enterprise value of GD GROUP HOLDING LIMITED at £1.2k based on Net Assets of £586 and 1.99x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Gd Group Holding Limited Overview

Gd Group Holding Limited is a live company located in burnley, BB12 7NG with a Companies House number of 08833856. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 2014, it's largest shareholder is gcgh limited with a 100% stake. Gd Group Holding Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Gd Group Holding Limited Health Check

Pomanda's financial health check has awarded Gd Group Holding Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Gd Group Holding Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Gd Group Holding Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Gd Group Holding Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Gd Group Holding Limited

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Gd Group Holding Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Gd Group Holding Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Gd Group Holding Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Gd Group Holding Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Gd Group Holding Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gd Group Holding Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Gd Group Holding Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 46.7%, this is a lower level of debt than the average (56.3%)

- - Gd Group Holding Limited

- - Industry AVG

GD GROUP HOLDING LIMITED financials

EXPORTms excel logo

Gd Group Holding Limited's latest turnover from October 2023 is estimated at 0 and the company has net assets of £586. According to their latest financial statements, we estimate that Gd Group Holding Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Jan 2015
Turnover086,25276,432218,452134,62068,8101214,6295,1615,221
Other Income Or Grants0000000000
Cost Of Sales057,89352,325148,38191,67746,9881145,4063,5423,627
Gross Profit028,35924,10770,07242,94321,821069,2231,6191,594
Admin Expenses83728,359-32,53370,10492,57339,851-28,55269,2351,6191,594
Operating Profit-837056,640-32-49,630-18,03028,552-1200
Interest Payable0000000000
Interest Receivable000000131300
Pre-Tax Profit-837056,640-32-49,630-18,03028,564000
Tax00-10,762000-5,427000
Profit After Tax-837045,878-32-49,630-18,03023,137000
Dividends Paid0000000000
Retained Profit-837045,878-32-49,630-18,03023,137000
Employee Costs043,29440,51040,55040,26139,09837,81072,53935,52135,169
Number Of Employees0111111211
EBITDA*-837056,640-32-49,630-18,03028,552-1200

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Jan 2015
Tangible Assets01,1001,1001,1001,10051,1000000
Intangible Assets0000000000
Investments & Other1,1000000098,60098,6001,1001,100
Debtors (Due After 1 year)0000000000
Total Fixed Assets1,1001,1001,1001,1001,10051,10098,60098,6001,1001,100
Stock & work in progress0000000000
Trade Debtors022322320,27516,6094,4084,83219,40000
Group Debtors0000000000
Misc Debtors0000000000
Cash000000510,00000
misc current assets0000000000
total current assets022322320,27516,6094,4084,83729,40000
total assets1,1001,3231,32321,37517,70955,508103,437128,0001,1001,100
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 00065,93021,08722,20142,10060,4001,0001,000
Group/Directors Accounts514000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities5140065,93021,08722,20142,10060,4001,0001,000
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income000094300000
other liabilities000040,202038,10067,50000
provisions0000000000
total long term liabilities000041,14528,20038,10067,50000
total liabilities5140065,93062,23250,40180,200127,9001,0001,000
net assets5861,3231,323-44,555-44,5235,10723,237100100100
total shareholders funds5861,3231,323-44,555-44,5235,10723,237100100100
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Jan 2015
Operating Activities
Operating Profit-837056,640-32-49,630-18,03028,552-1200
Depreciation0000000000
Amortisation0000000000
Tax00-10,762000-5,427000
Stock0000000000
Debtors-2230-20,0523,66612,201-424-14,56819,40000
Creditors00-65,93044,843-1,114-19,899-18,30059,4001,0001,000
Accruals and Deferred Income000-94394300000
Deferred Taxes & Provisions0000000000
Cash flow from operations-6140040,202-62,002-37,50519,39339,9881,0001,000
Investing Activities
capital expenditure1,10000050,000-51,1000000
Change in Investments1,1000000-98,600097,5001,1001,100
cash flow from investments000050,00047,5000-97,500-1,100-1,100
Financing Activities
Bank loans0000000000
Group/Directors Accounts514000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities000-40,20240,202-38,100-29,40067,50000
share issue1000000-10000100100
interest000000131300
cash flow from financing61400-40,20240,202-38,200-29,38767,513100100
cash and cash equivalents
cash00000-5-9,99510,00000
overdraft0000000000
change in cash00000-5-9,99510,00000

gd group holding 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 gd group holding limited. Get real-time insights into gd group holding limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Gd Group Holding Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for gd group holding limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in BB12 area or any other competitors across 12 key performance metrics.

gd group holding limited Ownership

GD GROUP HOLDING LIMITED group structure

Gd Group Holding Limited has 3 subsidiary companies.

Ultimate parent company

1 parent

GD GROUP HOLDING LIMITED

08833856

3 subsidiaries

GD GROUP HOLDING LIMITED Shareholders

gcgh limited 100%

gd group holding limited directors

Gd Group Holding Limited currently has 1 director, Mr Graham Chadwick serving since Jan 2014.

officercountryagestartendrole
Mr Graham Chadwick66 years Jan 2014- Director

P&L

October 2023

turnover

0

-100%

operating profit

-837

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

586

-0.56%

total assets

1.1k

-0.17%

cash

0

0%

net assets

Total assets minus all liabilities

gd group holding limited company details

company number

08833856

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

January 2014

age

10

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

gduk newco ltd (October 2014)

accountant

WALLING ACCOUNTANTS

auditor

-

address

suite 2f mead way, padiham, burnley, BB12 7NG

Bank

-

Legal Advisor

-

gd group holding 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 gd group holding limited.

gd group holding 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.

Click to start generating capital raising & share issue transactions for GD GROUP HOLDING LIMITED. This can take several minutes, an email will notify you when this has completed.

gd group holding limited Companies House Filings - See Documents

datedescriptionview/download