gd funding limited
gd funding limited Company Information
Company Number
09186534
Next Accounts
Jul 2025
Directors
Shareholders
gd group holding limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
unit 2d mead way, padiham, burnley, BB12 7NG
Website
gdfunding.co.ukgd funding limited Estimated Valuation
Pomanda estimates the enterprise value of GD FUNDING LIMITED at £43.3k based on a Turnover of £80.6k and 0.54x industry multiple (adjusted for size and gross margin).
gd funding limited Estimated Valuation
Pomanda estimates the enterprise value of GD FUNDING LIMITED at £0 based on an EBITDA of £-13.8k and a 3.81x industry multiple (adjusted for size and gross margin).
gd funding limited Estimated Valuation
Pomanda estimates the enterprise value of GD FUNDING LIMITED at £0 based on Net Assets of £-67.2k and 2.37x industry multiple (adjusted for liquidity).
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Gd Funding Limited Overview
Gd Funding Limited is a live company located in burnley, BB12 7NG with a Companies House number of 09186534. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2014, it's largest shareholder is gd group holding limited with a 100% stake. Gd Funding Limited is a established, micro sized company, Pomanda has estimated its turnover at £80.6k with declining growth in recent years.
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Gd Funding Limited Health Check
Pomanda's financial health check has awarded Gd Funding Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £80.6k, make it smaller than the average company (£3.9m)
- Gd Funding Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -51%, show it is growing at a slower rate (5.4%)
- Gd Funding Limited
5.4% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
- Gd Funding Limited
37.8% - Industry AVG
Profitability
an operating margin of -17.2% make it less profitable than the average company (6%)
- Gd Funding Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Gd Funding Limited
24 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
- Gd Funding Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £80.6k, this is less efficient (£154.3k)
- Gd Funding Limited
£154.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gd Funding Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
- Gd Funding Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gd Funding Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Gd Funding Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9823.2%, this is a higher level of debt than the average (61.6%)
9823.2% - Gd Funding Limited
61.6% - Industry AVG
GD FUNDING LIMITED financials
Gd Funding Limited's latest turnover from October 2023 is estimated at £80.6 thousand and the company has net assets of -£67.2 thousand. According to their latest financial statements, Gd Funding Limited has 1 employee and maintains cash reserves of £415 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1 | ||||||||
| 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 | 1 | 3 | 3 | 3 | 3 | 3 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 549 | 1,059 | 1,713 | 997 | 392 | 586 | 780 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 265 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 549 | 1,059 | 1,978 | 997 | 392 | 586 | 780 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 13,480 | 28,563 | 133,165 | 100,854 | 16,084 | 41,695 | 21,013 | 1,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 276 | 0 | 0 | 900 | 0 | 0 | 0 | 0 | 0 |
| Cash | 415 | 0 | 0 | 0 | 0 | 0 | 10,283 | 11,069 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 691 | 13,480 | 28,563 | 134,065 | 100,854 | 16,084 | 51,978 | 32,082 | 1,000 |
| total assets | 691 | 14,029 | 29,622 | 136,043 | 101,851 | 16,476 | 52,564 | 32,862 | 1,000 |
| Bank overdraft | 7,613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 100 | 32,269 | 48,580 | 45,216 | 16,581 | 11,976 | 50,662 | 30,119 | 0 |
| Group/Directors Accounts | 16,696 | 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 | 18,558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 42,967 | 32,269 | 48,580 | 45,216 | 16,581 | 11,976 | 50,662 | 30,119 | 0 |
| loans | 24,911 | 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 | 300 | 0 | 2,000 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 34,283 | 35,288 | 26,288 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 189 | 0 | 111 | 150 | 0 |
| total long term liabilities | 24,911 | 34,283 | 35,588 | 26,288 | 2,189 | 74 | 111 | 150 | 0 |
| total liabilities | 67,878 | 66,552 | 84,168 | 71,504 | 18,770 | 12,050 | 50,773 | 30,269 | 0 |
| net assets | -67,187 | -52,523 | -54,546 | 64,539 | 83,081 | 4,426 | 1,791 | 2,593 | 1,000 |
| total shareholders funds | -67,187 | -52,523 | -54,546 | 64,539 | 83,081 | 4,426 | 1,791 | 2,593 | 1,000 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 392 | 194 | 194 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -13,204 | -15,083 | -105,502 | 33,211 | 84,770 | -25,611 | 20,682 | 20,013 | 1,000 |
| Creditors | -32,169 | -16,311 | 3,364 | 28,635 | 4,605 | -38,686 | 20,543 | 30,119 | 0 |
| Accruals and Deferred Income | 18,558 | -300 | 300 | -2,000 | 2,000 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -189 | 189 | -111 | -39 | 150 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | -265 | 265 | 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 | 16,696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 24,911 | 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 | -34,283 | -1,005 | 9,000 | 26,288 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 415 | 0 | 0 | 0 | 0 | -10,283 | -786 | 11,069 | 0 |
| overdraft | 7,613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -7,198 | 0 | 0 | 0 | 0 | -10,283 | -786 | 11,069 | 0 |
gd funding limited Credit Report and Business Information
Gd Funding Limited Competitor Analysis
Perform a competitor analysis for gd funding limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BB12 area or any other competitors across 12 key performance metrics.
gd funding limited Ownership
GD FUNDING LIMITED group structure
Gd Funding Limited has no subsidiary companies.
Ultimate parent company
2 parents
GD FUNDING LIMITED
09186534
gd funding limited directors
Gd Funding Limited currently has 1 director, Mr Graham Chadwick serving since Aug 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Chadwick | 66 years | Aug 2014 | - | Director |
P&L
October 2023turnover
80.6k
-66%
operating profit
-13.8k
0%
gross margin
37.9%
-0.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-67.2k
+0.28%
total assets
691
-0.95%
cash
415
0%
net assets
Total assets minus all liabilities
gd funding limited company details
company number
09186534
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
WALLING ASSOCIATES
auditor
-
address
unit 2d mead way, padiham, burnley, BB12 7NG
Bank
-
Legal Advisor
-
gd funding 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 funding limited.
gd funding 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 FUNDING LIMITED. This can take several minutes, an email will notify you when this has completed.
gd funding limited Companies House Filings - See Documents
| date | description | view/download |
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