gd europe ltd
gd europe ltd Company Information
Company Number
09441744
Website
www.gdeurope.co.ukRegistered Address
unit 8 maple park essex road, hoddesdon, EN11 0EX
Industry
Wholesale of computers, computer peripheral equipment and software
Retail sale via mail order houses or via Internet
Telephone
441992622335
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
pawel ciejka 74%
rafal hanuszkiewicz 24%
View Allgd europe ltd Estimated Valuation
Pomanda estimates the enterprise value of GD EUROPE LTD at £421.3k based on a Turnover of £1m and 0.41x industry multiple (adjusted for size and gross margin).
gd europe ltd Estimated Valuation
Pomanda estimates the enterprise value of GD EUROPE LTD at £0 based on an EBITDA of £-19.6k and a 4.16x industry multiple (adjusted for size and gross margin).
gd europe ltd Estimated Valuation
Pomanda estimates the enterprise value of GD EUROPE LTD at £1.4m based on Net Assets of £733.8k and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gd Europe Ltd Overview
Gd Europe Ltd is a live company located in hoddesdon, EN11 0EX with a Companies House number of 09441744. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in February 2015, it's largest shareholder is pawel ciejka with a 74% stake. Gd Europe Ltd is a young, small sized company, Pomanda has estimated its turnover at £1m with healthy growth in recent years.
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Gd Europe Ltd Health Check
Pomanda's financial health check has awarded Gd Europe Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £1m, make it smaller than the average company (£8.4m)
- Gd Europe Ltd
£8.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5.5%)
- Gd Europe Ltd
5.5% - Industry AVG
Production
with a gross margin of 29.5%, this company has a comparable cost of product (29.5%)
- Gd Europe Ltd
29.5% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (4.4%)
- Gd Europe Ltd
4.4% - Industry AVG
Employees
with 6 employees, this is below the industry average (24)
6 - Gd Europe Ltd
24 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
- Gd Europe Ltd
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £173.3k, this is less efficient (£311.6k)
- Gd Europe Ltd
£311.6k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (41 days)
- Gd Europe Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (35 days)
- Gd Europe Ltd
35 days - Industry AVG
Stock Days
it holds stock equivalent to 312 days, this is more than average (65 days)
- Gd Europe Ltd
65 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 68 weeks, this is more cash available to meet short term requirements (17 weeks)
68 weeks - Gd Europe Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.1%, this is a lower level of debt than the average (63.7%)
22.1% - Gd Europe Ltd
63.7% - Industry AVG
GD EUROPE LTD financials
Gd Europe Ltd's latest turnover from February 2023 is estimated at £1 million and the company has net assets of £733.8 thousand. According to their latest financial statements, Gd Europe Ltd has 6 employees and maintains cash reserves of £241.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 6 | 7 | 5 | 4 | 4 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,697 | 641 | 1,635 | 965 | 885 | 1,580 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,697 | 641 | 1,635 | 965 | 885 | 1,580 | 0 | 100 |
| Stock & work in progress | 627,969 | 572,791 | 661,497 | 492,436 | 290,337 | 133,902 | 0 | 0 |
| Trade Debtors | 32,027 | 24,255 | 24,246 | 4,391 | 1,365 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 38,050 | 14,431 | 8,130 | 2,000 | 2,523 | 10,000 | 10,000 | 0 |
| Cash | 241,848 | 243,197 | 487,038 | 203,685 | 91,110 | 33,961 | 9,342 | 0 |
| misc current assets | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 940,082 | 854,674 | 1,180,911 | 702,512 | 385,335 | 177,863 | 19,342 | 0 |
| total assets | 941,779 | 855,315 | 1,182,546 | 703,477 | 386,220 | 179,443 | 19,342 | 100 |
| Bank overdraft | 21,924 | 13,572 | 8,595 | 18,413 | 5,958 | 11,004 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 48,124 | 3,679 | 18,695 | 16,641 | 15,759 | 14,189 | 7,105 | 14,444 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 103,098 | 0 | 3,314 | 98,084 | 72,967 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 9,670 | 48,486 | 280,690 | 147,740 | 55,594 | 65,029 | 0 | 0 |
| total current liabilities | 182,816 | 65,737 | 311,294 | 280,878 | 150,278 | 90,222 | 7,105 | 14,444 |
| loans | 25,208 | 34,694 | 46,000 | 0 | 0 | 0 | 16,293 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,850 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 25,208 | 34,694 | 46,000 | 0 | 0 | 0 | 16,293 | 8,850 |
| total liabilities | 208,024 | 100,431 | 357,294 | 280,878 | 150,278 | 90,222 | 23,398 | 23,294 |
| net assets | 733,755 | 754,884 | 825,252 | 422,599 | 235,942 | 89,221 | -4,056 | -23,194 |
| total shareholders funds | 733,755 | 754,884 | 825,252 | 422,599 | 235,942 | 89,221 | -4,056 | -23,194 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,262 | 994 | 1,183 | 1,077 | 695 | 695 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 55,178 | -88,706 | 169,061 | 202,099 | 156,435 | 133,902 | 0 | 0 |
| Debtors | 31,391 | 6,310 | 25,985 | 2,503 | -6,112 | 0 | 10,000 | 0 |
| Creditors | 44,445 | -15,016 | 2,054 | 882 | 1,570 | 7,084 | -7,339 | 14,444 |
| Accruals and Deferred Income | -38,816 | -232,204 | 132,950 | 92,146 | -9,435 | 65,029 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | -100 | 100 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 103,098 | -3,314 | -94,770 | 25,117 | 72,967 | 0 | 0 | 0 |
| Long term loans | -9,486 | -11,306 | 46,000 | 0 | 0 | -16,293 | 16,293 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -8,850 | 8,850 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -1,349 | -243,841 | 283,353 | 112,575 | 57,149 | 24,619 | 9,342 | 0 |
| overdraft | 8,352 | 4,977 | -9,818 | 12,455 | -5,046 | 11,004 | 0 | 0 |
| change in cash | -9,701 | -248,818 | 293,171 | 100,120 | 62,195 | 13,615 | 9,342 | 0 |
gd europe ltd Credit Report and Business Information
Gd Europe Ltd Competitor Analysis
Perform a competitor analysis for gd europe ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in EN11 area or any other competitors across 12 key performance metrics.
gd europe ltd Ownership
GD EUROPE LTD group structure
Gd Europe Ltd has no subsidiary companies.
Ultimate parent company
GD EUROPE LTD
09441744
gd europe ltd directors
Gd Europe Ltd currently has 2 directors. The longest serving directors include Mrs Ewa Ciejka (Feb 2015) and Mr Pawel Ciejka (Feb 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Ewa Ciejka | England | 43 years | Feb 2015 | - | Director |
| Mr Pawel Ciejka | England | 47 years | Feb 2015 | - | Director |
P&L
February 2023turnover
1m
+6%
operating profit
-20.9k
0%
gross margin
29.6%
+1.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
733.8k
-0.03%
total assets
941.8k
+0.1%
cash
241.8k
-0.01%
net assets
Total assets minus all liabilities
Similar Companies
gd europe ltd company details
company number
09441744
Type
Private limited with Share Capital
industry
46510 - Wholesale of computers, computer peripheral equipment and software
47910 - Retail sale via mail order houses or via Internet
46900 - Non-specialised wholesale trade
incorporation date
February 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
February 2023
address
unit 8 maple park essex road, hoddesdon, EN11 0EX
accountant
-
auditor
-
gd europe ltd 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 europe ltd.
gd europe ltd Companies House Filings - See Documents
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