gullane residential ltd
gullane residential ltd Company Information
Company Number
10005136
Website
-Registered Address
7 merlin centre gatehouse close, aylesbury, buckinghamshire, HP19 8DP
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
November 2025
Group Structure
View All
Shareholders
damon william thornton swarbrick 50%
kathryn louise swarbrick 50%
gullane residential ltd Estimated Valuation
Pomanda estimates the enterprise value of GULLANE RESIDENTIAL LTD at £0 based on a Turnover of £0 and 3.15x industry multiple (adjusted for size and gross margin).
gullane residential ltd Estimated Valuation
Pomanda estimates the enterprise value of GULLANE RESIDENTIAL LTD at £430.1k based on an EBITDA of £59.8k and a 7.19x industry multiple (adjusted for size and gross margin).
gullane residential ltd Estimated Valuation
Pomanda estimates the enterprise value of GULLANE RESIDENTIAL LTD at £0 based on Net Assets of £-113.7k and 1.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gullane Residential Ltd Overview
Gullane Residential Ltd is a live company located in buckinghamshire, HP19 8DP with a Companies House number of 10005136. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2016, it's largest shareholder is damon william thornton swarbrick with a 50% stake. Gullane Residential Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Gullane Residential Ltd Health Check
There is insufficient data available to calculate a health check for Gullane Residential Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Gullane Residential Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gullane Residential Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Gullane Residential Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Gullane Residential Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Gullane Residential Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Gullane Residential Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Gullane Residential Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gullane Residential Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Gullane Residential Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gullane Residential Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
- - Gullane Residential Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.9%, this is a higher level of debt than the average (62.6%)
- - Gullane Residential Ltd
- - Industry AVG
GULLANE RESIDENTIAL LTD financials
Gullane Residential Ltd's latest turnover from February 2024 is estimated at 0 and the company has net assets of -£113.7 thousand. According to their latest financial statements, we estimate that Gullane Residential Ltd has no employees and maintains cash reserves of £4.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,036,266 | 1,310,821 | 1,310,821 | 1,310,821 | 1,310,821 | 1,310,821 | 1,140,493 | 274,555 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,036,266 | 1,310,821 | 1,310,821 | 1,310,821 | 1,310,821 | 1,310,821 | 1,140,493 | 274,555 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 4,318 | 541 | 990 | 331 | 602 | 106 | 63,378 | 693 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,477 | 541 | 990 | 331 | 602 | 106 | 63,378 | 693 |
| total assets | 1,042,743 | 1,311,362 | 1,311,811 | 1,311,152 | 1,311,423 | 1,310,927 | 1,203,871 | 275,248 |
| Bank overdraft | 2,664 | 2,664 | 2,664 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 537,330 | 643,152 | 649,188 | 666,977 | 656,717 | 493 | 140 | 139 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 18,000 | 0 | 0 | 0 | 613 | 8,413 | 613 | 0 |
| total current liabilities | 557,994 | 645,816 | 651,852 | 666,977 | 657,330 | 8,906 | 753 | 139 |
| loans | 598,420 | 763,916 | 766,355 | 758,659 | 771,818 | 1,383,955 | 1,228,893 | 292,831 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 598,420 | 763,916 | 766,355 | 758,659 | 771,818 | 1,383,955 | 1,228,893 | 292,831 |
| total liabilities | 1,156,414 | 1,409,732 | 1,418,207 | 1,425,636 | 1,429,148 | 1,392,861 | 1,229,646 | 292,970 |
| net assets | -113,671 | -98,370 | -106,396 | -114,484 | -117,725 | -81,934 | -25,775 | -17,722 |
| total shareholders funds | -113,671 | -98,370 | -106,396 | -114,484 | -117,725 | -81,934 | -25,775 | -17,722 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 18,000 | 0 | 0 | -613 | -7,800 | 7,800 | 613 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -274,555 | 0 | 0 | 0 | 0 | 170,328 | 865,938 | 274,555 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -105,822 | -6,036 | -17,789 | 10,260 | 656,224 | 353 | 1 | 139 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -165,496 | -2,439 | 7,696 | -13,159 | -612,137 | 155,062 | 936,062 | 292,831 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 3,777 | -449 | 659 | -271 | 496 | -63,272 | 62,685 | 693 |
| overdraft | 0 | 0 | 2,664 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,777 | -449 | -2,005 | -271 | 496 | -63,272 | 62,685 | 693 |
gullane residential ltd Credit Report and Business Information
Gullane Residential Ltd Competitor Analysis
Perform a competitor analysis for gullane residential ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in HP19 area or any other competitors across 12 key performance metrics.
gullane residential ltd Ownership
GULLANE RESIDENTIAL LTD group structure
Gullane Residential Ltd has no subsidiary companies.
Ultimate parent company
GULLANE RESIDENTIAL LTD
10005136
gullane residential ltd directors
Gullane Residential Ltd currently has 2 directors. The longest serving directors include Mr Damon Swarbrick (Feb 2016) and Mrs Kathryn Swarbrick (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Damon Swarbrick | Scotland | 50 years | Feb 2016 | - | Director |
| Mrs Kathryn Swarbrick | England | 48 years | Feb 2016 | - | Director |
P&L
February 2024turnover
0
0%
operating profit
59.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-113.7k
+0.16%
total assets
1m
-0.2%
cash
4.3k
+6.98%
net assets
Total assets minus all liabilities
gullane residential ltd company details
company number
10005136
Type
Private limited with Share Capital
industry
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
February 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
DANTON PARTNERS
auditor
-
address
7 merlin centre gatehouse close, aylesbury, buckinghamshire, HP19 8DP
Bank
-
Legal Advisor
-
gullane residential 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 found 6 charges/mortgages relating to gullane residential ltd. Currently there are 5 open charges and 1 have been satisfied in the past.
gullane residential ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
