gridlock construction ltd
gridlock construction ltd Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
+2Registered Address
fountain precinct, leopold street, sheffield, south yorkshire, S1 2JA
Website
-gridlock construction ltd Estimated Valuation
Pomanda estimates the enterprise value of GRIDLOCK CONSTRUCTION LTD at £71.4k based on a Turnover of £45.9k and 1.56x industry multiple (adjusted for size and gross margin).
gridlock construction ltd Estimated Valuation
Pomanda estimates the enterprise value of GRIDLOCK CONSTRUCTION LTD at £0 based on an EBITDA of £-11.6k and a 3.81x industry multiple (adjusted for size and gross margin).
gridlock construction ltd Estimated Valuation
Pomanda estimates the enterprise value of GRIDLOCK CONSTRUCTION LTD at £0 based on Net Assets of £-15.2k and 1.58x industry multiple (adjusted for liquidity).
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Gridlock Construction Ltd Overview
Gridlock Construction Ltd is a dissolved company that was located in sheffield, S1 2JA with a Companies House number of 09930553. It operated in the development of building projects sector, SIC Code 41100. Founded in December 2015, it's largest shareholder was idris cummins with a 100% stake. The last turnover for Gridlock Construction Ltd was estimated at £45.9k.
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Gridlock Construction Ltd Health Check
Pomanda's financial health check has awarded Gridlock Construction Ltd a 1 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
1 Regular
7 Weak
Size
annual sales of £45.9k, make it smaller than the average company (£930.6k)
- Gridlock Construction Ltd
£930.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gridlock Construction Ltd
- - Industry AVG
Production
with a gross margin of 20.9%, this company has a higher cost of product (56.1%)
- Gridlock Construction Ltd
56.1% - Industry AVG
Profitability
an operating margin of -25.4% make it less profitable than the average company (36.9%)
- Gridlock Construction Ltd
36.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Gridlock Construction Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35k, the company has an equivalent pay structure (£35k)
- Gridlock Construction Ltd
£35k - Industry AVG
Efficiency
resulting in sales per employee of £45.9k, this is less efficient (£203.8k)
- Gridlock Construction Ltd
£203.8k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (26 days)
- Gridlock Construction Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 379 days, this is slower than average (37 days)
- Gridlock Construction Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gridlock Construction Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gridlock Construction Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 136.5%, this is a higher level of debt than the average (66.6%)
136.5% - Gridlock Construction Ltd
66.6% - Industry AVG
GRIDLOCK CONSTRUCTION LTD financials
Gridlock Construction Ltd's latest turnover from December 2017 is estimated at £45.9 thousand and the company has net assets of -£15.2 thousand. According to their latest financial statements, we estimate that Gridlock Construction Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Dec 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
| Dec 2017 | Dec 2016 | |
|---|---|---|
| Tangible Assets | 33,858 | 11,541 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 33,858 | 11,541 |
| Stock & work in progress | ||
| Trade Debtors | 7,678 | 7,108 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | 187 | 462 |
| total current assets | 7,865 | 7,570 |
| total assets | 41,723 | 19,111 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 37,776 | 21,688 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 37,776 | 21,688 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | 1,045 | 1,002 |
| other liabilities | 18,123 | |
| provisions | ||
| total long term liabilities | 19,168 | 1,002 |
| total liabilities | 56,944 | 22,690 |
| net assets | -15,221 | -3,579 |
| total shareholders funds | -15,221 | -3,579 |
| Dec 2017 | Dec 2016 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 570 | 7,108 |
| Creditors | 16,088 | 21,688 |
| Accruals and Deferred Income | 43 | 1,002 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| 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 | 18,123 | |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
gridlock construction ltd Credit Report and Business Information
Gridlock Construction Ltd Competitor Analysis
Perform a competitor analysis for gridlock construction ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in S 1 area or any other competitors across 12 key performance metrics.
gridlock construction ltd Ownership
GRIDLOCK CONSTRUCTION LTD group structure
Gridlock Construction Ltd has no subsidiary companies.
Ultimate parent company
GRIDLOCK CONSTRUCTION LTD
09930553
gridlock construction ltd directors
Gridlock Construction Ltd currently has 1 director, Mr Idris Cummins serving since Dec 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Idris Cummins | England | 47 years | Dec 2015 | - | Director |
P&L
December 2017turnover
45.9k
+40%
operating profit
-11.6k
0%
gross margin
20.9%
-3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
-15.2k
+3.25%
total assets
41.7k
+1.18%
cash
0
0%
net assets
Total assets minus all liabilities
gridlock construction ltd company details
company number
09930553
Type
Private limited with Share Capital
industry
41100 - Development of building projects
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2017
previous names
N/A
accountant
-
auditor
-
address
fountain precinct, leopold street, sheffield, south yorkshire, S1 2JA
Bank
-
Legal Advisor
-
gridlock construction 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 did not find charges/mortgages relating to gridlock construction ltd.
gridlock construction ltd 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 GRIDLOCK CONSTRUCTION LTD. This can take several minutes, an email will notify you when this has completed.
gridlock construction ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
