regional gd limited
regional gd limited Company Information
Company Number
09523590
Website
-Registered Address
1386 london road, leigh on sea, essex, SS9 2UJ
Industry
Wholesale of other food, including fish, crustaceans and molluscs
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Gary Downham8 Years
Shareholders
gary edward downham 100%
regional gd limited Estimated Valuation
Pomanda estimates the enterprise value of REGIONAL GD LIMITED at £7 based on a Turnover of £22 and 0.33x industry multiple (adjusted for size and gross margin).
regional gd limited Estimated Valuation
Pomanda estimates the enterprise value of REGIONAL GD LIMITED at £0 based on an EBITDA of £0 and a 2.92x industry multiple (adjusted for size and gross margin).
regional gd limited Estimated Valuation
Pomanda estimates the enterprise value of REGIONAL GD LIMITED at £2 based on Net Assets of £1 and 2.25x industry multiple (adjusted for liquidity).
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Regional Gd Limited Overview
Regional Gd Limited is a live company located in essex, SS9 2UJ with a Companies House number of 09523590. It operates in the wholesale of other food, including fish, crustaceans and molluscs sector, SIC Code 46380. Founded in April 2015, it's largest shareholder is gary edward downham with a 100% stake. Regional Gd Limited is a young, micro sized company, Pomanda has estimated its turnover at £22.3 with declining growth in recent years.
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Regional Gd Limited Health Check
Pomanda's financial health check has awarded Regional Gd Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £22.3, make it smaller than the average company (£28.9m)
- Regional Gd Limited
£28.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (7.5%)
- Regional Gd Limited
7.5% - Industry AVG
Production
with a gross margin of 8.8%, this company has a higher cost of product (14.6%)
- Regional Gd Limited
14.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Regional Gd Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (37)
- Regional Gd Limited
37 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- Regional Gd Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £22.3, this is less efficient (£579.1k)
- Regional Gd Limited
£579.1k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (40 days)
- Regional Gd Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 107 days, this is slower than average (31 days)
- Regional Gd Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Regional Gd Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Regional Gd Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.7%, this is a higher level of debt than the average (58.4%)
85.7% - Regional Gd Limited
58.4% - Industry AVG
REGIONAL GD LIMITED financials
Regional Gd Limited's latest turnover from September 2023 is estimated at £22 and the company has net assets of £1. According to their latest financial statements, we estimate that Regional Gd Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6 | 6 | 7 | 7 | 7 | 5 | 5 | 5 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6 | 6 | 7 | 7 | 7 | 5 | 5 | 5 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| total assets | 7 | 7 | 8 | 8 | 8 | 6 | 6 | 6 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6 | 6 | 7 | 7 | 7 | 5 | 5 | 5 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6 | 6 | 7 | 7 | 7 | 5 | 5 | 5 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6 | 6 | 7 | 7 | 7 | 5 | 5 | 5 |
| net assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| total shareholders funds | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Creditors | 0 | -1 | 0 | 0 | 2 | 0 | 0 | 5 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
regional gd limited Credit Report and Business Information
Regional Gd Limited Competitor Analysis
Perform a competitor analysis for regional gd limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SS9 area or any other competitors across 12 key performance metrics.
regional gd limited Ownership
REGIONAL GD LIMITED group structure
Regional Gd Limited has 5 subsidiary companies.
Ultimate parent company
REGIONAL GD LIMITED
09523590
5 subsidiaries
regional gd limited directors
Regional Gd Limited currently has 1 director, Mr Gary Downham serving since Apr 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Downham | England | 59 years | Apr 2016 | - | Director |
P&L
September 2023turnover
22.3
+13%
operating profit
0
0%
gross margin
8.8%
-12.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1
0%
total assets
7
0%
cash
0
0%
net assets
Total assets minus all liabilities
regional gd limited company details
company number
09523590
Type
Private limited with Share Capital
industry
46380 - Wholesale of other food, including fish, crustaceans and molluscs
incorporation date
April 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
blue buffalo limited (June 2016)
accountant
-
auditor
-
address
1386 london road, leigh on sea, essex, SS9 2UJ
Bank
-
Legal Advisor
-
regional gd 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 found 4 charges/mortgages relating to regional gd limited. Currently there are 0 open charges and 4 have been satisfied in the past.
regional gd limited Companies House Filings - See Documents
| date | description | view/download |
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