Pomanda estimates the enterprise value of GHL (BRISTOL) LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
ghl (bristol) limitedEstimated Valuation
£103.6k
Pomanda estimates the enterprise value of GHL (BRISTOL) LIMITED at £103.6k based on an EBITDA of £28k and a 3.7x industry multiple (adjusted for size and gross margin).
ghl (bristol) limitedEstimated Valuation
£53.2k
Pomanda estimates the enterprise value of GHL (BRISTOL) LIMITED at £53.2k based on Net Assets of £37.7k and 1.41x industry multiple (adjusted for liquidity).
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Ghl (bristol) LimitedOverview
Ghl (bristol) Limited is a live company located in loughton, IG10 3TS with a Companies House number of 10019811. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2016, it's largest shareholder is
goodmayes holdings limited
with a 100% stake. Ghl (bristol) Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Ghl (Bristol) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ghl (bristol) Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6%)
- - Ghl (bristol) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ghl (bristol) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ghl (bristol) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- - Ghl (bristol) Limited
- - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- - Ghl (bristol) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Ghl (bristol) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ghl (bristol) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ghl (bristol) Limited
- - Industry AVG
Stock Days
it holds stock equivalent to -530 days, this is less than average (197 days)
- - Ghl (bristol) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 27 weeks, this is more cash available to meet short term requirements (11 weeks)
- - Ghl (bristol) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.8%, this is a lower level of debt than the average (73.8%)
- - Ghl (bristol) Limited
- - Industry AVG
GHL (BRISTOL) LIMITED financials
EXPORT
Ghl (Bristol) Limited's latest turnover from March 2024 is 0 and the company has net assets of £37.7 thousand. According to their latest financial statements, we estimate that Ghl (Bristol) Limited has 1 employee and maintains cash reserves of £4.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
2,515,000
312,000
2,300,000
3,015,000
Other Income Or Grants
Cost Of Sales
-27,814
2,122,200
203
327,563
1,807,766
2,255,239
36,400
30,505
Gross Profit
27,814
392,800
-203
-15,563
492,234
759,761
-36,400
-30,505
Admin Expenses
-179
-22,827
-119,821
-120,907
-115,704
8,463
11,789
7,562
Operating Profit
27,993
415,627
119,618
105,344
607,938
751,298
-48,189
-38,067
Interest Payable
65,201
329,050
156,745
9,210
Interest Receivable
Pre-Tax Profit
28,067
415,681
119,633
105,484
542,777
422,734
-204,831
-47,277
Tax
80,319
-80,319
Profit After Tax
28,067
415,681
119,633
105,484
623,096
342,415
-204,831
-47,277
Dividends Paid
1,344,588
Retained Profit
28,067
-928,907
119,633
105,484
623,096
342,415
-204,831
-47,277
Employee Costs
48,262
459,467
44,455
86,638
390,793
510,750
42,168
41,331
Number Of Employees
1
10
1
2
9
12
1
1
EBITDA*
27,993
415,627
119,618
105,344
607,938
751,298
-48,189
-38,067
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
40,415
55,288
2,039,235
2,039,235
2,353,300
3,929,501
4,028,547
2,103,799
Trade Debtors
1,375
1,375
Group Debtors
Misc Debtors
1
85
79,746
84,435
96,288
341,623
635,092
636,637
Cash
4,611
3,409
2,858
81,137
38,366
45,954
354,923
misc current assets
total current assets
46,402
60,157
2,121,839
2,204,807
2,487,954
4,317,078
5,018,562
2,740,436
total assets
46,402
60,157
2,121,839
2,204,807
2,487,954
4,317,078
5,018,562
2,740,436
Bank overdraft
2,274,201
3,370,872
Bank loan
Trade Creditors
44,213
44,213
44,213
58,950
87,408
60,351
28,095
Group/Directors Accounts
8,033
5,513
2,206,117
other short term finances
hp & lease commitments
other current liabilities
688
817
1,139,105
1,341,706
1,715,600
1,865,161
1,839,446
553,500
total current liabilities
8,721
50,543
1,183,318
1,385,919
1,774,550
4,226,770
5,270,669
2,787,712
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
8,721
50,543
1,183,318
1,385,919
1,774,550
4,226,770
5,270,669
2,787,712
net assets
37,681
9,614
938,521
818,888
713,404
90,308
-252,107
-47,276
total shareholders funds
37,681
9,614
938,521
818,888
713,404
90,308
-252,107
-47,276
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
27,993
415,627
119,618
105,344
607,938
751,298
-48,189
-38,067
Depreciation
Amortisation
Tax
80,319
-80,319
Stock
-14,873
-1,983,947
-314,065
-1,576,201
-99,046
1,924,748
2,103,799
Debtors
-84
-78,286
-4,689
-11,853
-245,335
-293,469
-1,545
636,637
Creditors
-44,213
-14,737
-28,458
27,057
32,256
28,095
Accruals and Deferred Income
-129
-1,138,288
-202,601
-373,894
-149,561
25,715
1,285,946
553,500
Deferred Taxes & Provisions
Cash flow from operations
-1,392
1,339,572
-78,294
42,631
2,331,774
1,116,266
-653,190
-2,196,908
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
2,520
5,513
-2,206,117
2,206,117
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-65,201
-329,050
-156,745
-9,210
cash flow from financing
2,520
5,513
-65,201
-329,050
-2,362,862
2,196,908
cash and cash equivalents
cash
1,202
551
-78,279
42,771
-7,588
-308,969
354,923
overdraft
-2,274,201
-1,096,671
3,370,872
change in cash
1,202
551
-78,279
42,771
2,266,613
787,702
-3,015,949
ghl (bristol) 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 ghl (bristol) limited. Get real-time insights into ghl (bristol) limited's credit score, group structure and payment trends.
Perform a competitor analysis for ghl (bristol) 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.
ghl (bristol) limited Ownership
GHL (BRISTOL) LIMITED group structure
Ghl (Bristol) Limited has no subsidiary companies.
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 ghl (bristol) limited. Currently there are 1 open charges and 5 have been satisfied in the past.
ghl (bristol) 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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ghl (bristol) limitedCompanies House Filings - See Documents
