gdo construction limited
gdo construction limited Company Information
Company Number
09826704
Website
-Registered Address
29-31 brewery rd, london, N7 9QH
Industry
Activities of construction holding companies
Telephone
-
Next Accounts Due
July 2024
Group Structure
View All
Directors
Richard Newberry8 Years
Shareholders
richard andrew maitland newberry 100%
gdo construction limited Estimated Valuation
Pomanda estimates the enterprise value of GDO CONSTRUCTION LIMITED at £294.6k based on a Turnover of £306k and 0.96x industry multiple (adjusted for size and gross margin).
gdo construction limited Estimated Valuation
Pomanda estimates the enterprise value of GDO CONSTRUCTION LIMITED at £0 based on an EBITDA of £-26.8k and a 3.93x industry multiple (adjusted for size and gross margin).
gdo construction limited Estimated Valuation
Pomanda estimates the enterprise value of GDO CONSTRUCTION LIMITED at £0 based on Net Assets of £-49.4k and 2.03x industry multiple (adjusted for liquidity).
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Gdo Construction Limited Overview
Gdo Construction Limited is a live company located in london, N7 9QH with a Companies House number of 09826704. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in October 2015, it's largest shareholder is richard andrew maitland newberry with a 100% stake. Gdo Construction Limited is a young, micro sized company, Pomanda has estimated its turnover at £306k with declining growth in recent years.
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Gdo Construction Limited Health Check
Pomanda's financial health check has awarded Gdo Construction Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £306k, make it smaller than the average company (£22.6m)
- Gdo Construction Limited
£22.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (4%)
- Gdo Construction Limited
4% - Industry AVG
Production
with a gross margin of 11.1%, this company has a higher cost of product (18.1%)
- Gdo Construction Limited
18.1% - Industry AVG
Profitability
an operating margin of -8.8% make it less profitable than the average company (4.8%)
- Gdo Construction Limited
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (82)
1 - Gdo Construction Limited
82 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Gdo Construction Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £306k, this is equally as efficient (£306.6k)
- Gdo Construction Limited
£306.6k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (53 days)
- Gdo Construction Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 143 days, this is slower than average (51 days)
- Gdo Construction Limited
51 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gdo Construction Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gdo Construction Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 186%, this is a higher level of debt than the average (62.4%)
186% - Gdo Construction Limited
62.4% - Industry AVG
GDO CONSTRUCTION LIMITED financials
Gdo Construction Limited's latest turnover from October 2022 is estimated at £306 thousand and the company has net assets of -£49.4 thousand. According to their latest financial statements, Gdo Construction Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 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 | 1 | 1 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 844 | 844 | 723 | 723 | 723 | 723 | 723 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 844 | 844 | 723 | 723 | 723 | 723 | 723 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 56,618 | 189,956 | 2,139 | 227,565 | 418,190 | 418,640 | 418,741 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 603,006 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 56,618 | 189,956 | 605,145 | 227,565 | 418,190 | 418,640 | 418,741 |
| total assets | 57,462 | 190,800 | 605,868 | 228,288 | 418,913 | 419,363 | 419,464 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 106,897 | 213,404 | 605,580 | 232,199 | 421,522 | 420,847 | 420,043 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 106,897 | 213,404 | 605,580 | 232,199 | 421,522 | 420,847 | 420,043 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 106,897 | 213,404 | 605,580 | 232,199 | 421,522 | 420,847 | 420,043 |
| net assets | -49,435 | -22,604 | 288 | -3,911 | -2,609 | -1,484 | -579 |
| total shareholders funds | -49,435 | -22,604 | 288 | -3,911 | -2,609 | -1,484 | -579 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 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 |
| Debtors | -133,338 | -415,189 | 377,580 | -190,625 | -450 | -101 | 418,741 |
| Creditors | -106,507 | -392,176 | 373,381 | -189,323 | 675 | 804 | 420,043 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 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 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
gdo construction limited Credit Report and Business Information
Gdo Construction Limited Competitor Analysis
Perform a competitor analysis for gdo construction limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
gdo construction limited Ownership
GDO CONSTRUCTION LIMITED group structure
Gdo Construction Limited has no subsidiary companies.
Ultimate parent company
GDO CONSTRUCTION LIMITED
09826704
gdo construction limited directors
Gdo Construction Limited currently has 1 director, Mr Richard Newberry serving since Oct 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Newberry | France | 51 years | Oct 2015 | - | Director |
P&L
October 2022turnover
306k
-53%
operating profit
-26.8k
0%
gross margin
11.2%
-1.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
-49.4k
+1.19%
total assets
57.5k
-0.7%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
gdo construction limited company details
company number
09826704
Type
Private limited with Share Capital
industry
64203 - Activities of construction holding companies
incorporation date
October 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
29-31 brewery rd, london, N7 9QH
last accounts submitted
October 2022
gdo construction 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 did not find charges/mortgages relating to gdo construction limited.
gdo construction limited Companies House Filings - See Documents
| date | description | view/download |
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