ghd construction uk ltd Company Information
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
parkes auto electrics, stamps lane, sunderland, tyne and wear, SR1 2BH
ghd construction uk ltd Estimated Valuation
Pomanda estimates the enterprise value of GHD CONSTRUCTION UK LTD at £43.6k based on a Turnover of £130.4k and 0.33x industry multiple (adjusted for size and gross margin).
ghd construction uk ltd Estimated Valuation
Pomanda estimates the enterprise value of GHD CONSTRUCTION UK LTD at £34.6k based on an EBITDA of £13.1k and a 2.65x industry multiple (adjusted for size and gross margin).
ghd construction uk ltd Estimated Valuation
Pomanda estimates the enterprise value of GHD CONSTRUCTION UK LTD at £14.3k based on Net Assets of £10.6k and 1.35x industry multiple (adjusted for liquidity).
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Ghd Construction Uk Ltd Overview
Ghd Construction Uk Ltd is a dissolved company that was located in sunderland, SR1 2BH with a Companies House number of 10144976. It operated in the construction of domestic buildings sector, SIC Code 41202. Founded in April 2016, it's largest shareholder was kevin dobson with a 100% stake. The last turnover for Ghd Construction Uk Ltd was estimated at £130.4k.
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Ghd Construction Uk Ltd Health Check
Pomanda's financial health check has awarded Ghd Construction Uk Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £130.4k, make it smaller than the average company (£540.5k)
- Ghd Construction Uk Ltd
£540.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ghd Construction Uk Ltd
- - Industry AVG
Production
with a gross margin of 12%, this company has a higher cost of product (21.6%)
- Ghd Construction Uk Ltd
21.6% - Industry AVG
Profitability
an operating margin of 10% make it as profitable than the average company (9.5%)
- Ghd Construction Uk Ltd
9.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - Ghd Construction Uk Ltd
7 - Industry AVG
Pay Structure
on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)
- Ghd Construction Uk Ltd
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £43.5k, this is less efficient (£282.6k)
- Ghd Construction Uk Ltd
£282.6k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (26 days)
- Ghd Construction Uk Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is close to average (31 days)
- Ghd Construction Uk Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ghd Construction Uk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ghd Construction Uk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.5%, this is a lower level of debt than the average (71.4%)
48.5% - Ghd Construction Uk Ltd
71.4% - Industry AVG
GHD CONSTRUCTION UK LTD financials
Ghd Construction Uk Ltd's latest turnover from April 2019 is estimated at £130.4 thousand and the company has net assets of £10.6 thousand. According to their latest financial statements, Ghd Construction Uk Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2019 | Apr 2018 | Apr 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 | 3 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2019 | Apr 2018 | Apr 2017 | |
---|---|---|---|
Tangible Assets | 1,800 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 1,800 | 0 | 0 |
Stock & work in progress | 0 | 1 | 0 |
Trade Debtors | 18,756 | 0 | 0 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 |
Cash | 0 | 0 | 1 |
misc current assets | 0 | 0 | 0 |
total current assets | 18,756 | 1 | 1 |
total assets | 20,556 | 1 | 1 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 9,971 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 |
total current liabilities | 9,971 | 0 | 0 |
loans | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 |
provisions | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 |
total liabilities | 9,971 | 0 | 0 |
net assets | 10,585 | 1 | 1 |
total shareholders funds | 10,585 | 1 | 1 |
Apr 2019 | Apr 2018 | Apr 2017 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | 0 | ||
Amortisation | 0 | ||
Tax | |||
Stock | -1 | 1 | 0 |
Debtors | 18,756 | 0 | 0 |
Creditors | 9,971 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 |
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | 0 | 0 | 0 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 |
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | 0 | -1 | 1 |
overdraft | 0 | 0 | 0 |
change in cash | 0 | -1 | 1 |
ghd construction uk ltd Credit Report and Business Information
Ghd Construction Uk Ltd Competitor Analysis
Perform a competitor analysis for ghd construction uk ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in SR1 area or any other competitors across 12 key performance metrics.
ghd construction uk ltd Ownership
GHD CONSTRUCTION UK LTD group structure
Ghd Construction Uk Ltd has no subsidiary companies.
Ultimate parent company
GHD CONSTRUCTION UK LTD
10144976
ghd construction uk ltd directors
Ghd Construction Uk Ltd currently has 1 director, Mr Kevin Dobson serving since Mar 2020.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Kevin Dobson | United Kingdom | 71 years | Mar 2020 | - | Director |
P&L
April 2019turnover
130.4k
+25294853%
operating profit
13.1k
0%
gross margin
12%
+3.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2019net assets
10.6k
+10584%
total assets
20.6k
+20555%
cash
0
0%
net assets
Total assets minus all liabilities
ghd construction uk ltd company details
company number
10144976
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2019
previous names
N/A
accountant
-
auditor
-
address
parkes auto electrics, stamps lane, sunderland, tyne and wear, SR1 2BH
Bank
-
Legal Advisor
-
ghd construction uk 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 did not find charges/mortgages relating to ghd construction uk ltd.
ghd construction uk ltd 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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ghd construction uk ltd Companies House Filings - See Documents
date | description | view/download |
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