g.g.a. developments ltd
g.g.a. developments ltd Company Information
Company Number
09592341
Website
-Registered Address
38-42 newport street, swindon, SN1 3DR
Industry
Construction of domestic buildings
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
george steel 33.3%
glenn sims 33.3%
View Allg.g.a. developments ltd Estimated Valuation
Pomanda estimates the enterprise value of G.G.A. DEVELOPMENTS LTD at £1.4m based on a Turnover of £4.5m and 0.32x industry multiple (adjusted for size and gross margin).
g.g.a. developments ltd Estimated Valuation
Pomanda estimates the enterprise value of G.G.A. DEVELOPMENTS LTD at £0 based on an EBITDA of £-27.6k and a 2.6x industry multiple (adjusted for size and gross margin).
g.g.a. developments ltd Estimated Valuation
Pomanda estimates the enterprise value of G.G.A. DEVELOPMENTS LTD at £0 based on Net Assets of £-42.4k and 1.26x industry multiple (adjusted for liquidity).
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G.g.a. Developments Ltd Overview
G.g.a. Developments Ltd is a dissolved company that was located in swindon, SN1 3DR with a Companies House number of 09592341. It operated in the construction of domestic buildings sector, SIC Code 41202. Founded in May 2015, it's largest shareholder was george steel with a 33.3% stake. The last turnover for G.g.a. Developments Ltd was estimated at £4.5m.
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G.g.a. Developments Ltd Health Check
Pomanda's financial health check has awarded G.G.A. Developments Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £4.5m, make it larger than the average company (£591.8k)
- G.g.a. Developments Ltd
£591.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 306%, show it is growing at a faster rate (8.9%)
- G.g.a. Developments Ltd
8.9% - Industry AVG
Production
with a gross margin of 11.1%, this company has a higher cost of product (21.5%)
- G.g.a. Developments Ltd
21.5% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (8.5%)
- G.g.a. Developments Ltd
8.5% - Industry AVG
Employees
with 8 employees, this is similar to the industry average (7)
- G.g.a. Developments Ltd
7 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- G.g.a. Developments Ltd
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £561.9k, this is more efficient (£268.7k)
- G.g.a. Developments Ltd
£268.7k - Industry AVG
Debtor Days
it gets paid by customers after 136 days, this is later than average (26 days)
- G.g.a. Developments Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
- G.g.a. Developments Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- G.g.a. Developments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - G.g.a. Developments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.5%, this is a higher level of debt than the average (75.3%)
102.5% - G.g.a. Developments Ltd
75.3% - Industry AVG
G.G.A. DEVELOPMENTS LTD financials
G.G.A. Developments Ltd's latest turnover from March 2019 is estimated at £4.5 million and the company has net assets of -£42.4 thousand. According to their latest financial statements, we estimate that G.G.A. Developments Ltd has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 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
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|
| Tangible Assets | 1,145 | 1,527 | 1,833 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,145 | 1,527 | 1,833 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 389,298 |
| Trade Debtors | 1,682,392 | 564,245 | 424,864 | 4,638 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 2,553 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 1,682,392 | 564,245 | 424,864 | 396,489 |
| total assets | 1,683,537 | 565,772 | 426,697 | 396,489 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,230 | 11,320 | 1,002 | 8,233 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 2,230 | 11,320 | 1,002 | 8,233 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,465 | 1,260 | 1,230 | 0 |
| other liabilities | 1,722,276 | 567,997 | 428,997 | 389,997 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,723,741 | 569,257 | 430,227 | 389,997 |
| total liabilities | 1,725,971 | 580,577 | 431,229 | 398,230 |
| net assets | -42,434 | -14,805 | -4,532 | -1,741 |
| total shareholders funds | -42,434 | -14,805 | -4,532 | -1,741 |
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | |||
| Amortisation | 0 | |||
| Tax | ||||
| Stock | 0 | 0 | -389,298 | 389,298 |
| Debtors | 1,118,147 | 139,381 | 420,226 | 4,638 |
| Creditors | -9,090 | 10,318 | -7,231 | 8,233 |
| Accruals and Deferred Income | 205 | 30 | 1,230 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 1,154,279 | 139,000 | 39,000 | 389,997 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | -2,553 | 2,553 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -2,553 | 2,553 |
g.g.a. developments ltd Credit Report and Business Information
G.g.a. Developments Ltd Competitor Analysis
Perform a competitor analysis for g.g.a. developments ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
g.g.a. developments ltd Ownership
G.G.A. DEVELOPMENTS LTD group structure
G.G.A. Developments Ltd has no subsidiary companies.
Ultimate parent company
G.G.A. DEVELOPMENTS LTD
09592341
g.g.a. developments ltd directors
G.G.A. Developments Ltd currently has 3 directors. The longest serving directors include Mr Adrian Daglish (May 2015) and Mr Glenn Sims (May 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Daglish | 64 years | May 2015 | - | Director | |
| Mr Glenn Sims | England | 60 years | May 2015 | - | Director |
| Mr George Steel | 68 years | May 2015 | - | Director |
P&L
March 2019turnover
4.5m
+197%
operating profit
-27.6k
0%
gross margin
11.2%
-5.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
-42.4k
+1.87%
total assets
1.7m
+1.98%
cash
0
0%
net assets
Total assets minus all liabilities
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g.g.a. developments ltd company details
company number
09592341
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
May 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
38-42 newport street, swindon, SN1 3DR
last accounts submitted
March 2019
g.g.a. developments 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 found 1 charges/mortgages relating to g.g.a. developments ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
g.g.a. developments ltd Companies House Filings - See Documents
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