ghd construction uk ltd

Dissolved 

ghd construction uk ltd Company Information

Share GHD CONSTRUCTION UK LTD

Company Number

10144976

Directors

Kevin Dobson

Shareholders

kevin dobson

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

£43.6k

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

£34.6k

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

£14.3k

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £130.4k, make it smaller than the average company (£540.5k)

£130.4k - Ghd Construction Uk Ltd

£540.5k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Ghd Construction Uk Ltd

- - Industry AVG

production

Production

with a gross margin of 12%, this company has a higher cost of product (21.6%)

12% - Ghd Construction Uk Ltd

21.6% - Industry AVG

profitability

Profitability

an operating margin of 10% make it as profitable than the average company (9.5%)

10% - Ghd Construction Uk Ltd

9.5% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (7)

3 - Ghd Construction Uk Ltd

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)

£43.1k - Ghd Construction Uk Ltd

£43.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £43.5k, this is less efficient (£282.6k)

£43.5k - Ghd Construction Uk Ltd

£282.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 52 days, this is later than average (26 days)

52 days - Ghd Construction Uk Ltd

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 31 days, this is close to average (31 days)

31 days - Ghd Construction Uk Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ghd Construction Uk Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ghd Construction Uk Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2019Apr 2018Apr 2017
Turnover130,35810
Other Income Or Grants000
Cost Of Sales114,75500
Gross Profit15,60300
Admin Expenses2,53500
Operating Profit13,06800
Interest Payable000
Interest Receivable000
Pre-Tax Profit13,06800
Tax-2,48300
Profit After Tax10,58500
Dividends Paid000
Retained Profit10,58500
Employee Costs129,23841,5140
Number Of Employees310
EBITDA*13,06800

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2019Apr 2018Apr 2017
Tangible Assets1,80000
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets1,80000
Stock & work in progress010
Trade Debtors18,75600
Group Debtors000
Misc Debtors000
Cash001
misc current assets000
total current assets18,75611
total assets20,55611
Bank overdraft000
Bank loan000
Trade Creditors 9,97100
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities000
total current liabilities9,97100
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities9,97100
net assets10,58511
total shareholders funds10,58511
Apr 2019Apr 2018Apr 2017
Operating Activities
Operating Profit13,06800
Depreciation000
Amortisation000
Tax-2,48300
Stock-110
Debtors18,75600
Creditors9,97100
Accruals and Deferred Income000
Deferred Taxes & Provisions000
Cash flow from operations1,801-10
Investing Activities
capital expenditure-1,80000
Change in Investments000
cash flow from investments-1,80000
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue-101
interest000
cash flow from financing-101
cash and cash equivalents
cash0-11
overdraft000
change in cash0-11

ghd construction uk ltd 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 ghd construction uk ltd. Get real-time insights into ghd construction uk ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Ghd Construction Uk Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

kevin dobson 100%

ghd construction uk ltd directors

Ghd Construction Uk Ltd currently has 1 director, Mr Kevin Dobson serving since Mar 2020.

officercountryagestartendrole
Mr Kevin DobsonUnited Kingdom71 years Mar 2020- Director

P&L

April 2019

turnover

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 2019

net 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

None

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.

Click to start generating capital raising & share issue transactions for GHD CONSTRUCTION UK LTD. This can take several minutes, an email will notify you when this has completed.

ghd construction uk ltd Companies House Filings - See Documents

datedescriptionview/download