Pomanda estimates the enterprise value of GDL (LUTON) DEVELOPMENTS LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GDL (LUTON) DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-114.9k and a 3.83x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GDL (LUTON) DEVELOPMENTS LIMITED at £341.2k based on Net Assets of £192.5k and 1.77x industry multiple (adjusted for liquidity).
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Gdl (luton) Developments LimitedOverview
Gdl (luton) Developments Limited is a live company located in loughton, IG10 3TS with a Companies House number of 09961848. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2016, it's largest shareholder is
galliard holdings limited
with a 90% stake. Gdl (luton) Developments Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Gdl (Luton) Developments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Gdl (luton) Developments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Gdl (luton) Developments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Gdl (luton) Developments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Gdl (luton) Developments Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- - Gdl (luton) Developments Limited
- - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- - Gdl (luton) Developments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Gdl (luton) Developments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gdl (luton) Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gdl (luton) Developments Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 1095 days, this is more than average (113 days)
- - Gdl (luton) Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is less cash available to meet short term requirements (19 weeks)
- - Gdl (luton) Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.5%, this is a lower level of debt than the average (66.3%)
- - Gdl (luton) Developments Limited
- - Industry AVG
GDL (LUTON) DEVELOPMENTS LIMITED financials
EXPORT
Gdl (Luton) Developments Limited's latest turnover from March 2024 is 0 and the company has net assets of £192.5 thousand. According to their latest financial statements, we estimate that Gdl (Luton) Developments Limited has 1 employee and maintains cash reserves of £57.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
784,900
20,297,495
2,342,500
Other Income Or Grants
Cost Of Sales
134,498
130,744
36
1,252,179
13,649,495
2,025,894
570,707
Gross Profit
-134,498
-130,744
-36
-467,279
6,648,000
316,606
-570,707
Admin Expenses
-19,625
-27,712
-27,575
-17,330
35,426
-336,135
1,154
6,000
Operating Profit
-114,873
-103,032
27,575
17,294
-502,705
6,984,135
315,452
-576,707
Interest Payable
153,438
Interest Receivable
7
37,032
Pre-Tax Profit
-114,839
-103,022
27,582
17,294
-502,705
6,867,729
315,452
-576,707
Tax
-1,304,868
Profit After Tax
-114,839
-103,022
27,582
17,294
-502,705
5,562,861
315,452
-576,707
Dividends Paid
4,400,556
Retained Profit
-114,839
-103,022
27,582
17,294
-502,705
1,162,305
315,452
-576,707
Employee Costs
47,388
45,357
43,354
45,400
223,619
4,627,529
548,602
42,107
Number Of Employees
1
1
1
1
5
106
13
1
EBITDA*
-114,873
-103,032
27,575
17,294
-502,705
6,984,135
315,452
-576,707
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
403,615
530,103
633,622
667,051
702,960
1,815,779
14,629,153
7,612,111
Trade Debtors
1,060
1,769
1,467
9,773
45,796
Group Debtors
Misc Debtors
1,453
39,531
3,606
8,990
1,929,295
3,305,836
Cash
57,869
28,577
11,188
62,982
1,400
509,773
319,236
1,072,173
misc current assets
total current assets
463,997
599,980
649,883
739,806
704,360
2,334,542
16,923,480
11,990,120
total assets
463,997
599,980
649,883
739,806
704,360
2,334,542
16,923,480
11,990,120
Bank overdraft
Bank loan
6,079,133
Trade Creditors
2,491
12,112
2,780
1,255,235
Group/Directors Accounts
232,520
235,013
232,500
7,205,793
other short term finances
hp & lease commitments
other current liabilities
5,861
32,883
7,070
321,666
293,893
1,336,282
10,786,940
3,318,488
total current liabilities
238,381
267,896
239,570
324,157
306,005
1,339,062
16,866,073
11,779,516
loans
787,301
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
33,164
24,793
188,840
637,304
total long term liabilities
33,164
24,793
94,420
318,652
787,301
total liabilities
271,545
292,689
239,570
324,157
306,005
1,433,482
17,184,725
12,566,817
net assets
192,452
307,291
410,313
415,649
398,355
901,060
-261,245
-576,697
total shareholders funds
192,452
307,291
410,313
415,649
398,355
901,060
-261,245
-576,697
Mar 2024
Mar 2023
Mar 2022
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
-114,873
-103,032
27,575
17,294
-502,705
6,984,135
315,452
-576,707
Depreciation
Amortisation
Tax
-1,304,868
Stock
-126,488
-103,519
633,622
-35,909
-1,112,819
-12,813,374
7,017,042
7,612,111
Debtors
-38,787
36,227
5,073
9,773
-8,990
-1,966,101
-1,330,745
3,305,836
Creditors
-9,621
9,332
2,780
-1,255,235
1,255,235
Accruals and Deferred Income
-27,022
25,813
7,070
27,773
-1,042,389
-9,450,658
7,468,452
3,318,488
Deferred Taxes & Provisions
8,371
24,793
-188,840
-448,464
637,304
Cash flow from operations
31,751
14,866
-604,050
61,582
-602,793
10,562,400
1,479,676
-6,920,931
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
-6,079,133
6,079,133
Group/Directors Accounts
-2,493
2,513
232,500
-7,205,793
7,205,793
Other Short Term Loans
Long term loans
-787,301
787,301
Hire Purchase and Lease Commitments
other long term liabilities
share issue
382,731
10
interest
7
-116,406
cash flow from financing
-2,493
2,513
615,238
-6,195,539
-1,913,961
7,993,104
cash and cash equivalents
cash
29,292
17,389
11,188
61,582
-508,373
190,537
-752,937
1,072,173
overdraft
change in cash
29,292
17,389
11,188
61,582
-508,373
190,537
-752,937
1,072,173
gdl (luton) developments 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 gdl (luton) developments limited. Get real-time insights into gdl (luton) developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for gdl (luton) developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in IG10 area or any other competitors across 12 key performance metrics.
gdl (luton) developments limited Ownership
GDL (LUTON) DEVELOPMENTS LIMITED group structure
Gdl (Luton) Developments Limited has no subsidiary companies.
The largest shareholders in Gdl (Luton) Developments Limited include Galliard Holdings Limited and Sabeeta Thukral.
galliard holdings limited
90%
sabeeta thukral
10%
gdl (luton) developments limited directors
Gdl (Luton) Developments Limited currently has 3 directors.
The longest serving directors include
Mr Stephen Conway (Jan 2016) and
Mrs Sabeeta Thukral (Jun 2016).
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 gdl (luton) developments limited.
gdl (luton) 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.
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gdl (luton) developments limitedCompanies House Filings - See Documents
