Pomanda estimates the enterprise value of G&D BROTHERS BUILDERS LIMITED at £26.4k based on a Turnover of £54.2k and 0.49x industry multiple (adjusted for size and gross margin).
g&d brothers builders limitedEstimated Valuation
£21.4k
Pomanda estimates the enterprise value of G&D BROTHERS BUILDERS LIMITED at £21.4k based on an EBITDA of £5.8k and a 3.71x industry multiple (adjusted for size and gross margin).
g&d brothers builders limitedEstimated Valuation
£3.4k
Pomanda estimates the enterprise value of G&D BROTHERS BUILDERS LIMITED at £3.4k based on Net Assets of £2.5k and 1.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
G&d Brothers Builders LimitedOverview
G&d Brothers Builders Limited is a live company located in basildon, SS13 1RE with a Companies House number of 09729152. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2015, it's largest shareholder is
dariusz owczarek
with a 100% stake. G&d Brothers Builders Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£54.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded G&D Brothers Builders Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £54.2k, make it smaller than the average company (£2.2m)
£54.2k - G&d Brothers Builders Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (3.3%)
-16% - G&d Brothers Builders Limited
3.3% - Industry AVG
Production
with a gross margin of 26.8%, this company has a comparable cost of product (26.8%)
26.8% - G&d Brothers Builders Limited
26.8% - Industry AVG
Profitability
an operating margin of 10.1% make it more profitable than the average company (7.2%)
10.1% - G&d Brothers Builders Limited
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - G&d Brothers Builders Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
£47.1k - G&d Brothers Builders Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £54.2k, this is less efficient (£270.4k)
£54.2k - G&d Brothers Builders Limited
£270.4k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (27 days)
50 days - G&d Brothers Builders Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (30 days)
10 days - G&d Brothers Builders Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - G&d Brothers Builders Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 226 weeks, this is more cash available to meet short term requirements (13 weeks)
226 weeks - G&d Brothers Builders Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.5%, this is a higher level of debt than the average (73.5%)
93.5% - G&d Brothers Builders Limited
73.5% - Industry AVG
G&D BROTHERS BUILDERS LIMITED financials
EXPORT
G&D Brothers Builders Limited's latest turnover from August 2023 is estimated at £54.2 thousand and the company has net assets of £2.5 thousand. According to their latest financial statements, we estimate that G&D Brothers Builders Limited has 1 employee and maintains cash reserves of £28.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Turnover
54,214
94,986
19,106
90,573
84,333
10,732
66,987
121,291
Other Income Or Grants
Cost Of Sales
39,666
70,876
14,554
67,463
60,852
7,640
46,505
85,572
Gross Profit
14,547
24,110
4,553
23,110
23,481
3,092
20,482
35,719
Admin Expenses
9,069
21,557
714
35,531
14,720
-1,799
20,374
35,477
Operating Profit
5,478
2,553
3,839
-12,421
8,761
4,891
108
242
Interest Payable
3,809
3,339
1,442
Interest Receivable
956
150
10
14
132
121
38
21
Pre-Tax Profit
2,625
-636
2,407
-12,407
8,894
5,011
146
263
Tax
-656
-457
-1,690
-952
-28
-52
Profit After Tax
1,969
-636
1,950
-12,407
7,204
4,059
118
210
Dividends Paid
Retained Profit
1,969
-636
1,950
-12,407
7,204
4,059
118
210
Employee Costs
47,093
44,040
43,818
42,838
42,421
42,053
41,563
40,875
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
5,765
2,553
4,197
-11,824
10,882
7,899
2,614
242
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Tangible Assets
1,147
1,434
1,434
1,792
2,389
4,510
7,518
10,024
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,147
1,434
1,434
1,792
2,389
4,510
7,518
10,024
Stock & work in progress
Trade Debtors
7,508
15,745
2,708
2,708
12,112
788
20
2,776
Group Debtors
Misc Debtors
852
10,687
35,128
Cash
28,271
8,160
9,003
11,117
17,068
18,232
13,908
16,478
misc current assets
4,538
1,320
total current assets
36,631
39,130
48,159
13,825
29,180
19,020
13,928
19,254
total assets
37,778
40,564
49,593
15,617
31,569
23,530
21,446
29,278
Bank overdraft
Bank loan
Trade Creditors
1,177
1,177
1,179
3,285
1,491
1,490
1
29,068
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
5,314
13,148
18,487
17,653
21,117
total current liabilities
6,491
1,177
1,179
16,433
19,978
19,143
21,118
29,068
loans
28,820
38,889
47,280
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
28,820
38,889
47,280
total liabilities
35,311
40,066
48,459
16,433
19,978
19,143
21,118
29,068
net assets
2,467
498
1,134
-816
11,591
4,387
328
210
total shareholders funds
2,467
498
1,134
-816
11,591
4,387
328
210
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Operating Activities
Operating Profit
5,478
2,553
3,839
-12,421
8,761
4,891
108
242
Depreciation
287
358
597
2,121
3,008
2,506
Amortisation
Tax
-656
-457
-1,690
-952
-28
-52
Stock
Debtors
-18,072
-11,404
35,128
-9,404
11,324
768
-2,756
2,776
Creditors
-2
-2,106
1,794
1
1,489
-29,067
29,068
Accruals and Deferred Income
5,314
-13,148
-5,339
834
-3,464
21,117
Deferred Taxes & Provisions
Cash flow from operations
28,495
13,955
-46,642
-5,965
-1,297
4,204
-2,608
26,482
Investing Activities
capital expenditure
-10,024
Change in Investments
cash flow from investments
-10,024
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,069
-8,391
47,280
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
-2,853
-3,189
-1,432
14
132
121
38
21
cash flow from financing
-12,922
-11,580
45,848
14
132
121
38
21
cash and cash equivalents
cash
20,111
-843
-2,114
-5,951
-1,164
4,324
-2,570
16,478
overdraft
change in cash
20,111
-843
-2,114
-5,951
-1,164
4,324
-2,570
16,478
g&d brothers builders 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 g&d brothers builders limited. Get real-time insights into g&d brothers builders limited's credit score, group structure and payment trends.
Perform a competitor analysis for g&d brothers builders limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SS13 area or any other competitors across 12 key performance metrics.
g&d brothers builders limited Ownership
G&D BROTHERS BUILDERS LIMITED group structure
G&D Brothers Builders Limited has no subsidiary companies.
Ultimate parent company
G&D BROTHERS BUILDERS LIMITED
09729152
G&D BROTHERS BUILDERS LIMITED Shareholders
The sole shareholder of G&D Brothers Builders Limited is Dariusz Owczarek.
dariusz owczarek
100%
g&d brothers builders limited directors
G&D Brothers Builders Limited currently has 1 director, Mr Dariusz Owczarek serving since Aug 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 g&d brothers builders limited.
g&d brothers builders 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 G&D BROTHERS BUILDERS LIMITED. This can take several minutes, an email will notify you when this has completed.
g&d brothers builders limitedCompanies House Filings - See Documents
