ghyllheugh estates limited
ghyllheugh estates limited Company Information
Company Number
09974216
Website
-Registered Address
newton red house, mitford, morpeth, northumberland, NE61 3QW
Industry
Landscape service activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
David Nicholson8 Years
Shareholders
marjorie nicholson 50%
david william nicholson 50%
ghyllheugh estates limited Estimated Valuation
Pomanda estimates the enterprise value of GHYLLHEUGH ESTATES LIMITED at £11.9k based on a Turnover of £44.4k and 0.27x industry multiple (adjusted for size and gross margin).
ghyllheugh estates limited Estimated Valuation
Pomanda estimates the enterprise value of GHYLLHEUGH ESTATES LIMITED at £0 based on an EBITDA of £-342 and a 2.55x industry multiple (adjusted for size and gross margin).
ghyllheugh estates limited Estimated Valuation
Pomanda estimates the enterprise value of GHYLLHEUGH ESTATES LIMITED at £6k based on Net Assets of £2.2k and 2.81x industry multiple (adjusted for liquidity).
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Ghyllheugh Estates Limited Overview
Ghyllheugh Estates Limited is a live company located in morpeth, NE61 3QW with a Companies House number of 09974216. It operates in the landscape service activities sector, SIC Code 81300. Founded in January 2016, it's largest shareholder is marjorie nicholson with a 50% stake. Ghyllheugh Estates Limited is a young, micro sized company, Pomanda has estimated its turnover at £44.4k with declining growth in recent years.
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Ghyllheugh Estates Limited Health Check
Pomanda's financial health check has awarded Ghyllheugh Estates Limited 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
2 Regular
7 Weak
Size
annual sales of £44.4k, make it smaller than the average company (£182k)
- Ghyllheugh Estates Limited
£182k - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (9.1%)
- Ghyllheugh Estates Limited
9.1% - Industry AVG
Production
with a gross margin of 22.5%, this company has a higher cost of product (39.2%)
- Ghyllheugh Estates Limited
39.2% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (5.8%)
- Ghyllheugh Estates Limited
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Ghyllheugh Estates Limited
3 - Industry AVG
Pay Structure
on an average salary of £22.2k, the company has an equivalent pay structure (£22.2k)
- Ghyllheugh Estates Limited
£22.2k - Industry AVG
Efficiency
resulting in sales per employee of £22.2k, this is less efficient (£67.2k)
- Ghyllheugh Estates Limited
£67.2k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is near the average (46 days)
- Ghyllheugh Estates Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (38 days)
- Ghyllheugh Estates Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ghyllheugh Estates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ghyllheugh Estates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.4%, this is a higher level of debt than the average (57.8%)
77.4% - Ghyllheugh Estates Limited
57.8% - Industry AVG
GHYLLHEUGH ESTATES LIMITED financials
Ghyllheugh Estates Limited's latest turnover from March 2023 is estimated at £44.4 thousand and the company has net assets of £2.2 thousand. According to their latest financial statements, Ghyllheugh Estates Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,098 | 3,442 | 0 | 0 | 0 | 0 | 0 |
| 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 | 3,098 | 3,442 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 302,562 |
| Trade Debtors | 6,431 | 101,862 | 9,007 | 48,729 | 82,851 | 306,007 | 3,629 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 87,208 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,431 | 101,862 | 9,007 | 48,729 | 82,851 | 306,007 | 393,399 |
| total assets | 9,529 | 105,304 | 9,007 | 48,729 | 82,851 | 306,007 | 393,399 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,300 | 102,044 | 4,517 | 863 | 33,938 | 307,637 | 392,999 |
| 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 | 6,300 | 102,044 | 4,517 | 863 | 33,938 | 307,637 | 392,999 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,077 | 766 | 1,938 | 446 | 360 | 300 | 300 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,077 | 766 | 1,938 | 446 | 360 | 300 | 300 |
| total liabilities | 7,377 | 102,810 | 6,455 | 1,309 | 34,298 | 307,937 | 393,299 |
| net assets | 2,152 | 2,494 | 2,552 | 47,420 | 48,553 | -1,930 | 100 |
| total shareholders funds | 2,152 | 2,494 | 2,552 | 47,420 | 48,553 | -1,930 | 100 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -302,562 | 302,562 |
| Debtors | -95,431 | 92,855 | -39,722 | -34,122 | -223,156 | 302,378 | 3,629 |
| Creditors | -95,744 | 97,527 | 3,654 | -33,075 | -273,699 | -85,362 | 392,999 |
| Accruals and Deferred Income | 311 | -1,172 | 1,492 | 86 | 60 | 0 | 300 |
| 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 | -87,208 | 87,208 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -87,208 | 87,208 |
ghyllheugh estates limited Credit Report and Business Information
Ghyllheugh Estates Limited Competitor Analysis
Perform a competitor analysis for ghyllheugh estates limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NE61 area or any other competitors across 12 key performance metrics.
ghyllheugh estates limited Ownership
GHYLLHEUGH ESTATES LIMITED group structure
Ghyllheugh Estates Limited has no subsidiary companies.
Ultimate parent company
GHYLLHEUGH ESTATES LIMITED
09974216
ghyllheugh estates limited directors
Ghyllheugh Estates Limited currently has 1 director, Mr David Nicholson serving since Jan 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Nicholson | 74 years | Jan 2016 | - | Director |
P&L
March 2023turnover
44.4k
-86%
operating profit
-342
0%
gross margin
22.5%
+13.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.2k
-0.14%
total assets
9.5k
-0.91%
cash
0
0%
net assets
Total assets minus all liabilities
ghyllheugh estates limited company details
company number
09974216
Type
Private limited with Share Capital
industry
81300 - Landscape service activities
incorporation date
January 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
chatton developments limited (August 2021)
last accounts submitted
March 2023
address
newton red house, mitford, morpeth, northumberland, NE61 3QW
accountant
-
auditor
-
ghyllheugh estates 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 ghyllheugh estates limited.
ghyllheugh estates limited Companies House Filings - See Documents
| date | description | view/download |
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