Pomanda estimates the enterprise value of GDL HOLDCO LIMITED at £0 based on a Turnover of £825.4k and -8.13x industry multiple (adjusted for size and gross margin).
gdl holdco limitedEstimated Valuation
£68.5m
Pomanda estimates the enterprise value of GDL HOLDCO LIMITED at £68.5m based on an EBITDA of £-1.9m and a -35.44x industry multiple (adjusted for size and gross margin).
gdl holdco limitedEstimated Valuation
£20.6m
Pomanda estimates the enterprise value of GDL HOLDCO LIMITED at £20.6m based on Net Assets of £12.7m and 1.62x industry multiple (adjusted for liquidity).
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Gdl Holdco LimitedOverview
Gdl Holdco Limited is a live company located in loughton, IG10 3TS with a Companies House number of 10147676. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in April 2016, it's largest shareholder is
galliard group limited
with a 66.7% stake. Gdl Holdco Limited is a young,
small sized company, Pomanda has estimated its turnover at
£825.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Gdl Holdco Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
2 Regular
9 Weak
Size
annual sales of £825.4k, make it smaller than the average company (£24.6m)
£825.4k - Gdl Holdco Limited
£24.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -83%, show it is growing at a slower rate (9.7%)
-83% - Gdl Holdco Limited
9.7% - Industry AVG
Production
with a gross margin of -343.2%, this company has a higher cost of product (18%)
-343.2% - Gdl Holdco Limited
18% - Industry AVG
Profitability
an operating margin of -234.2% make it less profitable than the average company (4.8%)
-234.2% - Gdl Holdco Limited
4.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (86)
3 - Gdl Holdco Limited
86 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Gdl Holdco Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £275.1k, this is less efficient (£360.9k)
£275.1k - Gdl Holdco Limited
£360.9k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is near the average (50 days)
42 days - Gdl Holdco Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (42 days)
0 days - Gdl Holdco Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 4093 days, this is more than average (14 days)
4093 days - Gdl Holdco Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (24 weeks)
3 weeks - Gdl Holdco Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.2%, this is a similar level of debt than the average (60.1%)
59.2% - Gdl Holdco Limited
60.1% - Industry AVG
GDL HOLDCO LIMITED financials
EXPORT
Gdl Holdco Limited's latest turnover from December 2024 is £825.4 thousand and the company has net assets of £12.7 million. According to their latest financial statements, we estimate that Gdl Holdco Limited has 3 employees and maintains cash reserves of £2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Turnover
825,410
1,893,000
29,603,050
177,584,884
209,388,771
144,926,500
150,624,157
103,535,205
45,925,241
40,000,000
Other Income Or Grants
Cost Of Sales
3,658,415
3,729,818
32,365,076
146,479,601
148,618,103
131,471,585
128,806,111
98,118,475
34,390,149
39,970,932
Gross Profit
-2,833,005
-1,836,818
-2,762,026
31,105,283
60,770,668
13,454,915
21,818,046
5,416,730
11,535,092
29,068
Admin Expenses
-899,817
-391,901
-22,792,370
5,457,407
-6,918,935
1,538,848
-1,196,741
1,471,965
-1,589,534
-487,760
Operating Profit
-1,933,188
-1,444,917
20,030,344
25,647,876
67,689,603
11,916,067
23,014,787
3,944,765
13,124,626
516,828
Interest Payable
2,080,415
1,946,834
852,848
1,526,101
3,399,274
5,046,192
5,213,290
5,360,898
3,937,852
724,849
Interest Receivable
127,814
55,238
44,733
97,980
235,137
52,639
545,907
719,914
119,616
5,618
Pre-Tax Profit
-4,053,954
-1,394,398
26,843,669
24,146,155
64,237,020
9,718,672
31,950,326
1,483,109
8,222,617
-712,469
Tax
416,743
188,281
-1,488,598
-5,453,624
-11,624,371
-752,716
-4,837,613
-2,283,327
-1,851,324
-48,255
Profit After Tax
-3,637,211
-1,206,117
25,355,071
18,692,531
52,612,649
8,965,956
27,112,713
-800,218
6,371,293
-760,724
Dividends Paid
1,500,000
12,000,000
82,654,917
44,307,008
20,000,000
Retained Profit
-6,017,885
-13,968,252
-57,602,415
-35,251,532
32,645,734
9,032,316
24,780,687
2,078,739
7,268,412
-668,995
Employee Costs
23,913,508
16,580,963
7,487,265
6,726,502
Number Of Employees
3
6
88
580
722
496
534
379
174
165
EBITDA*
-1,933,188
-1,444,917
20,030,344
25,647,876
67,689,603
11,916,067
23,014,787
3,944,765
13,124,626
516,828
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
1,828,564
2,844,693
10,083,572
14,497,685
15,911,052
15,965,010
18,761,713
25,334,016
12,443,275
9,193,324
Intangible Assets
Investments & Other
1,828,564
2,844,693
10,083,572
14,497,685
15,911,052
15,965,010
18,761,713
21,418,595
11,406,264
9,193,324
Debtors (Due After 1 year)
Total Fixed Assets
1,828,564
2,844,693
10,083,572
14,497,685
15,911,052
15,965,010
18,761,713
25,334,016
12,443,275
9,193,324
Stock & work in progress
41,029,709
44,056,563
47,276,570
154,441,501
338,196,659
406,780,421
413,765,992
313,427,729
208,750,218
115,977,248
Trade Debtors
96,705
119,254
37,616
44,643
2,743,482
292,997
15,159,243
444,585
968,198
248,080
Group Debtors
99,268
74,647
Misc Debtors
536,124
944,908
1,819,267
9,132,748
25,225,204
44,195,577
44,251,611
45,923,609
26,799,352
14,215,557
Cash
2,042,476
2,017,529
5,253,638
4,691,422
46,262,759
19,662,519
12,591,939
60,250,123
7,191,946
41,086,035
misc current assets
total current assets
43,837,826
48,053,405
54,461,738
168,310,314
412,428,104
470,931,514
485,768,785
420,046,046
243,709,714
171,526,920
total assets
45,666,390
50,898,098
64,545,310
182,807,999
428,339,156
486,896,524
504,530,498
445,380,062
256,152,989
180,720,244
Bank overdraft
158,051
58,955
31,032,566
Bank loan
125,388,000
133,927,369
68,475,799
19,552,310
Trade Creditors
6,902
6,763
38,283
1,365,423
5,526,366
5,889,428
2,126,491
1,979,193
3,974,668
651,027
Group/Directors Accounts
other short term finances
24,793,096
40,879,363
197,434,466
hp & lease commitments
other current liabilities
1,913,886
2,186,887
2,727,596
47,428,367
86,215,204
163,435,500
198,207,517
214,595,341
118,288,164
87,091,592
total current liabilities
26,713,884
2,193,650
2,765,879
89,673,153
289,176,036
294,712,928
334,261,377
285,208,384
141,874,097
118,775,185
loans
49,876,742
49,614,474
35,740,658
207,073,078
181,308,760
226,815,666
139,187,572
9,021,868
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
647,280
total long term liabilities
323,640
24,938,371
24,807,237
17,870,329
103,536,539
90,654,380
113,407,833
69,593,786
4,510,934
total liabilities
27,037,524
27,132,021
27,573,116
89,673,153
307,046,365
398,249,467
424,915,757
398,616,217
211,467,883
123,286,119
net assets
12,710,050
16,966,587
29,410,569
86,041,259
121,292,791
88,647,057
79,614,741
46,763,845
44,685,106
48,527,616
total shareholders funds
12,710,050
16,966,587
29,410,569
86,041,259
121,292,791
88,647,057
79,614,741
46,763,845
44,685,106
48,527,616
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
-1,933,188
-1,444,917
20,030,344
25,647,876
67,689,603
11,916,067
23,014,787
3,944,765
13,124,626
516,828
Depreciation
Amortisation
Tax
416,743
188,281
-1,488,598
-5,453,624
-11,624,371
-752,716
-4,837,613
-2,283,327
-1,851,324
-48,255
Stock
-3,026,854
-3,220,007
-107,164,931
-183,755,158
-68,583,762
-6,985,571
100,338,263
104,677,511
92,772,970
115,977,248
Debtors
-332,065
-867,368
-7,245,861
-18,791,295
-16,519,888
-14,922,280
13,042,660
18,600,644
13,303,913
14,463,637
Creditors
139
-31,520
-1,327,140
-4,160,943
-363,062
3,762,937
147,298
-1,995,475
3,323,641
651,027
Accruals and Deferred Income
-273,001
-540,709
-44,700,771
-38,786,837
-77,220,296
-34,772,017
-16,387,824
96,307,177
31,196,572
87,091,592
Deferred Taxes & Provisions
647,280
Cash flow from operations
2,216,892
2,258,510
86,924,627
179,792,925
63,585,524
2,062,122
-111,444,275
-27,305,015
-60,283,368
-42,229,693
Investing Activities
capital expenditure
1,016,129
7,238,879
4,414,113
1,413,367
53,958
2,796,703
6,572,303
-12,890,741
-3,249,951
-9,193,324
Change in Investments
-1,016,129
-7,238,879
-4,414,113
-1,413,367
-53,958
-2,796,703
-2,656,882
10,012,331
2,212,940
9,193,324
cash flow from investments
2,032,258
14,477,758
8,828,226
2,826,734
107,916
5,593,406
9,229,185
-22,903,072
-5,462,891
-18,386,648
Financing Activities
Bank loans
-125,388,000
-8,539,369
65,451,570
48,923,489
19,552,310
Group/Directors Accounts
Other Short Term Loans
24,793,096
-40,879,363
-156,555,103
197,434,466
Long term loans
-49,876,742
262,268
49,614,474
-35,740,658
-171,332,420
25,764,318
-45,506,906
87,628,094
130,165,704
9,021,868
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,761,348
1,524,270
971,725
8,070,209
-11,110,922
49,196,611
interest
-1,952,601
-1,891,596
-808,115
-1,428,121
-3,164,137
-4,993,553
-4,667,383
-4,640,984
-3,818,236
-719,231
cash flow from financing
-25,274,899
-105,058
8,898,721
-193,723,882
-102,450,091
12,231,396
23,347,490
131,910,599
134,788,856
57,499,248
cash and cash equivalents
cash
24,947
-3,236,109
562,216
-41,571,337
26,600,240
7,070,580
-47,658,184
53,058,177
-33,894,089
41,086,035
overdraft
-158,051
99,096
-30,973,611
31,032,566
change in cash
24,947
-3,236,109
562,216
-41,571,337
26,600,240
7,070,580
-47,500,133
52,959,081
-2,920,478
10,053,469
gdl holdco 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 gdl holdco limited. Get real-time insights into gdl holdco limited's credit score, group structure and payment trends.
Perform a competitor analysis for gdl holdco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in IG10 area or any other competitors across 12 key performance metrics.
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 2 charges/mortgages relating to gdl holdco limited. Currently there are 0 open charges and 2 have been satisfied in the past.
gdl holdco 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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gdl holdco limitedCompanies House Filings - See Documents
