g & t ford developments limited

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g & t ford developments limited Company Information

Share G & T FORD DEVELOPMENTS LIMITED

Company Number

09960903

Shareholders

anthony ford

georgina ford

Group Structure

View All

Industry

Development of building projects

 

Registered Address

48 gilhams avenue, banstead, surrey, SM7 1QR

Website

-

g & t ford developments limited Estimated Valuation

£8.2k

Pomanda estimates the enterprise value of G & T FORD DEVELOPMENTS LIMITED at £8.2k based on a Turnover of £17.4k and 0.47x industry multiple (adjusted for size and gross margin).

g & t ford developments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of G & T FORD DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-17.2k and a 3.74x industry multiple (adjusted for size and gross margin).

g & t ford developments limited Estimated Valuation

£44.4k

Pomanda estimates the enterprise value of G & T FORD DEVELOPMENTS LIMITED at £44.4k based on Net Assets of £31.4k and 1.41x industry multiple (adjusted for liquidity).

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G & T Ford Developments Limited Overview

G & T Ford Developments Limited is a live company located in surrey, SM7 1QR with a Companies House number of 09960903. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2016, it's largest shareholder is anthony ford with a 50% stake. G & T Ford Developments Limited is a young, micro sized company, Pomanda has estimated its turnover at £17.4k with declining growth in recent years.

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G & T Ford Developments Limited Health Check

Pomanda's financial health check has awarded G & T Ford Developments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £17.4k, make it smaller than the average company (£2.2m)

£17.4k - G & T Ford Developments Limited

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -69%, show it is growing at a slower rate (5.6%)

-69% - G & T Ford Developments Limited

5.6% - Industry AVG

production

Production

with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)

26.4% - G & T Ford Developments Limited

26.4% - Industry AVG

profitability

Profitability

an operating margin of -98.9% make it less profitable than the average company (7.4%)

-98.9% - G & T Ford Developments Limited

7.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - G & T Ford Developments Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)

£47.3k - G & T Ford Developments Limited

£47.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £17.4k, this is less efficient (£270.8k)

£17.4k - G & T Ford Developments Limited

£270.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - G & T Ford Developments Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - G & T Ford Developments Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 341 days, this is more than average (184 days)

341 days - G & T Ford Developments Limited

184 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 9 weeks, this is average cash available to meet short term requirements (11 weeks)

9 weeks - G & T Ford Developments Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 10.9%, this is a lower level of debt than the average (72.9%)

10.9% - G & T Ford Developments Limited

72.9% - Industry AVG

G & T FORD DEVELOPMENTS LIMITED financials

EXPORTms excel logo

G & T Ford Developments Limited's latest turnover from February 2024 is estimated at £17.4 thousand and the company has net assets of £31.4 thousand. According to their latest financial statements, we estimate that G & T Ford Developments Limited has 1 employee and maintains cash reserves of £699 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Turnover17,43419,749550,000613,910641,001262,160990,975
Other Income Or Grants
Cost Of Sales12,82414,641414,761454,225468,421187,409682,813
Gross Profit4,6105,108135,239159,686172,57974,750308,162
Admin Expenses21,84719,503126,074150,623143,74339,048-20,649325,554
Operating Profit-17,237-14,3959,1659,06328,83635,70220,649-17,392
Interest Payable4,8467,7417,8903,641
Interest Receivable95611,9789221962,3901,5773
Pre-Tax Profit-16,281-7,2642,3461,36927,58537,27920,652-17,392
Tax-446-260-5,241-7,083-3,924
Profit After Tax-16,281-7,2641,9001,10922,34430,19616,728-17,392
Dividends Paid
Retained Profit-16,281-7,2641,9001,10922,34430,19616,728-17,392
Employee Costs47,34145,21588,51486,89485,88484,667163,079
Number Of Employees1122224
EBITDA*-17,237-14,3959,1659,06328,83635,70220,649-17,392

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Tangible Assets22,556
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets22,556
Stock & work in progress12,01212,012666,037713,751362,433754,439
Trade Debtors
Group Debtors
Misc Debtors
Cash69935,709563,178174,334217,759419,641946247
misc current assets
total current assets12,71147,721563,178840,371931,510782,074946754,686
total assets35,26747,721563,178840,371931,510782,074946754,686
Bank overdraft7,821
Bank loan
Trade Creditors 73
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities3,827411,268636,502771,643752,3691,510771,978
total current liabilities3,827419,089636,502771,643752,4421,510771,978
loans89,104150,784107,891
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities89,104150,784107,891
total liabilities3,827508,193787,286879,534752,4421,510771,978
net assets31,44047,72154,98553,08551,97629,632-564-17,292
total shareholders funds31,44047,72154,98553,08551,97629,632-564-17,292
Feb 2024Feb 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Operating Activities
Operating Profit-17,237-14,3959,1659,06328,83635,70220,649-17,392
Depreciation
Amortisation
Tax-446-260-5,241-7,083-3,924
Stock12,012-666,037-47,714351,318362,433-754,439754,439
Debtors
Creditors-7373
Accruals and Deferred Income3,827-411,268-225,234-135,14119,274750,859-770,468771,978
Deferred Taxes & Provisions
Cash flow from operations-13,410-437,675449,522-78,624-308,522417,118696147
Investing Activities
capital expenditure-22,556
Change in Investments
cash flow from investments-22,556
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-89,104-61,68042,893107,891
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest9567,132-6,819-7,694-1,2511,5773
cash flow from financing956-81,972-68,49935,199106,6401,5773100
cash and cash equivalents
cash-35,010-527,469388,844-43,425-201,882418,695699247
overdraft-7,8217,821
change in cash-35,010-519,648381,023-43,425-201,882418,695699247

g & t ford developments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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G & T Ford Developments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for g & t ford developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SM7 area or any other competitors across 12 key performance metrics.

g & t ford developments limited Ownership

G & T FORD DEVELOPMENTS LIMITED group structure

G & T Ford Developments Limited has no subsidiary companies.

Ultimate parent company

G & T FORD DEVELOPMENTS LIMITED

09960903

G & T FORD DEVELOPMENTS LIMITED Shareholders

anthony ford 50%
georgina ford 50%

g & t ford developments limited directors

G & T Ford Developments Limited currently has 2 directors. The longest serving directors include Mrs Georgina Ford (Jan 2016) and Mr Anthony Ford (Jan 2016).

officercountryagestartendrole
Mrs Georgina FordEngland65 years Jan 2016- Director
Mr Anthony FordUnited Kingdom65 years Jan 2016- Director

P&L

February 2024

turnover

17.4k

-12%

operating profit

-17.2k

0%

gross margin

26.5%

+2.23%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

31.4k

-0.34%

total assets

35.3k

-0.26%

cash

699

-0.98%

net assets

Total assets minus all liabilities

g & t ford developments limited company details

company number

09960903

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

January 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

48 gilhams avenue, banstead, surrey, SM7 1QR

Bank

-

Legal Advisor

-

g & t ford developments 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 g & t ford developments limited.

g & t ford 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 G & T FORD DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.

g & t ford developments limited Companies House Filings - See Documents

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