Pomanda estimates the enterprise value of GBP DEVELOPMENTS LIMITED at £816.6k based on a Turnover of £392.2k and 2.08x industry multiple (adjusted for size and gross margin).
gbp developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GBP DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-19k and a 4.46x industry multiple (adjusted for size and gross margin).
gbp developments limitedEstimated Valuation
£89.9k
Pomanda estimates the enterprise value of GBP DEVELOPMENTS LIMITED at £89.9k based on Net Assets of £57.1k and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gbp Developments LimitedOverview
Gbp Developments Limited is a live company located in romford, RM1 2LH with a Companies House number of 09547661. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2015, it's largest shareholder is
mr gary robert taylor
with a 50% stake. Gbp Developments Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£392.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Gbp Developments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £392.2k, make it smaller than the average company (£784.7k)
£392.2k - Gbp Developments Limited
£784.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (3.3%)
-7% - Gbp Developments Limited
3.3% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (70.3%)
26.4% - Gbp Developments Limited
70.3% - Industry AVG
Profitability
an operating margin of -4.8% make it less profitable than the average company (25.8%)
-4.8% - Gbp Developments Limited
25.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Gbp Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
£40.1k - Gbp Developments Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £392.2k, this is more efficient (£180.2k)
£392.2k - Gbp Developments Limited
£180.2k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (24 days)
98 days - Gbp Developments Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (33 days)
60 days - Gbp Developments Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gbp Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gbp Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.1%, this is a lower level of debt than the average (64.8%)
46.1% - Gbp Developments Limited
64.8% - Industry AVG
GBP DEVELOPMENTS LIMITED financials
EXPORT
Gbp Developments Limited's latest turnover from April 2024 is estimated at £392.2 thousand and the company has net assets of £57.1 thousand. According to their latest financial statements, we estimate that Gbp Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Turnover
392,206
506,698
450,181
490,325
519,711
725,517
385,580
288,449
12,582
Other Income Or Grants
Cost Of Sales
288,797
373,386
326,021
375,211
412,757
546,251
289,293
220,096
9,328
Gross Profit
103,409
133,312
124,160
115,113
106,954
179,267
96,288
68,354
3,255
Admin Expenses
122,392
168,337
148,422
98,761
170,152
71,174
53,278
46,864
-53,409
Operating Profit
-18,983
-35,025
-24,262
16,352
-63,198
108,093
43,010
21,490
56,664
Interest Payable
Interest Receivable
76
152
Pre-Tax Profit
-18,983
-35,025
-24,262
16,352
-63,198
108,093
43,010
21,565
56,816
Tax
-3,107
-20,538
-8,172
-4,097
-11,363
Profit After Tax
-18,983
-35,025
-24,262
13,245
-63,198
87,555
34,838
17,468
45,453
Dividends Paid
Retained Profit
-18,983
-35,025
-24,262
13,245
-63,198
87,555
34,838
17,468
45,453
Employee Costs
40,128
35,189
36,789
35,813
40,146
38,775
37,075
35,800
38,594
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
-18,983
-35,025
-24,262
16,352
-63,198
108,093
43,010
21,490
56,664
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
105,815
143,473
177,339
207,470
186,275
273,608
136,110
75,973
Group Debtors
Misc Debtors
Cash
60,705
misc current assets
5,416
total current assets
105,815
143,473
177,339
207,470
186,275
273,608
141,526
75,973
60,705
total assets
105,815
143,473
177,339
207,470
186,275
273,608
141,526
75,973
60,705
Bank overdraft
Bank loan
Trade Creditors
48,024
66,699
65,590
71,459
63,509
87,694
43,267
12,627
15,152
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
48,024
66,699
65,590
71,459
63,509
87,694
43,267
12,627
15,152
loans
hp & lease commitments
Accruals and Deferred Income
700
700
650
650
650
600
500
425
other liabilities
provisions
total long term liabilities
700
700
650
650
650
600
500
425
total liabilities
48,724
67,399
66,240
72,109
64,159
88,294
43,767
13,052
15,152
net assets
57,091
76,074
111,099
135,361
122,116
185,314
97,759
62,921
45,553
total shareholders funds
57,091
76,074
111,099
135,361
122,116
185,314
97,759
62,921
45,553
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Operating Activities
Operating Profit
-18,983
-35,025
-24,262
16,352
-63,198
108,093
43,010
21,490
56,664
Depreciation
Amortisation
Tax
-3,107
-20,538
-8,172
-4,097
-11,363
Stock
Debtors
-37,658
-33,866
-30,131
21,195
-87,333
137,498
60,137
75,973
Creditors
-18,675
1,109
-5,869
7,950
-24,185
44,427
30,640
-2,525
15,152
Accruals and Deferred Income
50
50
100
75
425
Deferred Taxes & Provisions
Cash flow from operations
-5,416
5,416
-60,680
60,453
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
76
152
cash flow from financing
-24
252
cash and cash equivalents
cash
-60,705
60,705
overdraft
change in cash
-60,705
60,705
gbp developments 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 gbp developments limited. Get real-time insights into gbp developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for gbp developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in RM1 area or any other competitors across 12 key performance metrics.
gbp developments limited Ownership
GBP DEVELOPMENTS LIMITED group structure
Gbp Developments Limited has no subsidiary companies.
Ultimate parent company
GBP DEVELOPMENTS LIMITED
09547661
GBP DEVELOPMENTS LIMITED Shareholders
The largest shareholders in Gbp Developments Limited include Mr Gary Robert Taylor and Ms Julie Catherine James.
mr gary robert taylor
50%
ms julie catherine james
50%
gbp developments limited directors
Gbp Developments Limited currently has 1 director, Mr Gary Taylor serving since Apr 2015.
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 gbp developments limited.
gbp developments 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 GBP DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
gbp developments limitedCompanies House Filings - See Documents
