gifford drum court limited

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gifford drum court limited Company Information

Share GIFFORD DRUM COURT LIMITED

Company Number

10178246

Shareholders

gifford street mews ltd

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

c/o ymu business management limi, 180 great portland street, london, W1W 5QZ

Website

-

gifford drum court limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of GIFFORD DRUM COURT LIMITED at £1.4m based on a Turnover of £467.5k and 2.96x industry multiple (adjusted for size and gross margin).

gifford drum court limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of GIFFORD DRUM COURT LIMITED at £2.6m based on an EBITDA of £410.1k and a 6.27x industry multiple (adjusted for size and gross margin).

gifford drum court limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GIFFORD DRUM COURT LIMITED at £0 based on Net Assets of £-126.8k and 1.6x industry multiple (adjusted for liquidity).

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Gifford Drum Court Limited Overview

Gifford Drum Court Limited is a live company located in london, W1W 5QZ with a Companies House number of 10178246. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2016, it's largest shareholder is gifford street mews ltd with a 100% stake. Gifford Drum Court Limited is a young, micro sized company, Pomanda has estimated its turnover at £467.5k with high growth in recent years.

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Gifford Drum Court Limited Health Check

Pomanda's financial health check has awarded Gifford Drum Court Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £467.5k, make it smaller than the average company (£824.8k)

£467.5k - Gifford Drum Court Limited

£824.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (3.2%)

26% - Gifford Drum Court Limited

3.2% - Industry AVG

production

Production

with a gross margin of 66.9%, this company has a comparable cost of product (66.9%)

66.9% - Gifford Drum Court Limited

66.9% - Industry AVG

profitability

Profitability

an operating margin of 87.7% make it more profitable than the average company (27.6%)

87.7% - Gifford Drum Court Limited

27.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Gifford Drum Court Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)

£38.5k - Gifford Drum Court Limited

£38.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £467.5k, this is more efficient (£200.5k)

£467.5k - Gifford Drum Court Limited

£200.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Gifford Drum Court Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (32 days)

4 days - Gifford Drum Court Limited

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 13499 days, this is more than average (462 days)

13499 days - Gifford Drum Court Limited

462 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)

0 weeks - Gifford Drum Court Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 102.2%, this is a higher level of debt than the average (61.8%)

102.2% - Gifford Drum Court Limited

61.8% - Industry AVG

GIFFORD DRUM COURT LIMITED financials

EXPORTms excel logo

Gifford Drum Court Limited's latest turnover from March 2024 is estimated at £467.5 thousand and the company has net assets of -£126.8 thousand. According to their latest financial statements, Gifford Drum Court Limited has 1 employee and maintains cash reserves of £2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover467,516497,325296,567232,089442,570421,334565,399606,335
Other Income Or Grants00000000
Cost Of Sales154,953167,397102,13675,572142,123130,383181,234196,805
Gross Profit312,563329,928194,430156,517300,447290,951384,165409,530
Admin Expenses-97,468-139,686-116,858-105,350-65,590-152,77957,784397,741
Operating Profit410,031469,614311,288261,867366,037443,730326,38111,789
Interest Payable454,372413,568314,982323,300323,300357,750344,500165,625
Interest Receivable4761,1677611842241,727885172
Pre-Tax Profit-43,86557,214-2,932-61,24942,96287,707-17,234-153,664
Tax0-10,87100-8,163-16,66400
Profit After Tax-43,86546,343-2,932-61,24934,79971,043-17,234-153,664
Dividends Paid00000000
Retained Profit-43,86546,343-2,932-61,24934,79971,043-17,234-153,664
Employee Costs38,49835,18936,41235,65277,62677,117140,431139,170
Number Of Employees11112244
EBITDA*410,097470,084329,040280,908385,079462,771344,03814,025

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets26332944018,19237,23356,27575,31774,422
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)0000019,83700
Total Fixed Assets26332944018,19237,23376,11275,31774,422
Stock & work in progress5,730,9375,730,9375,730,9375,730,9375,730,9375,730,9375,700,0005,700,000
Trade Debtors004,2271,7960000
Group Debtors00000000
Misc Debtors07152509,00024,10611,73568,41065,243
Cash2,01216,11138,829164,229204,121244,573216,000137,944
misc current assets00000000
total current assets5,732,9495,747,7635,774,2435,905,9625,959,1645,987,2455,984,4105,903,187
total assets5,733,2125,748,0925,774,6835,924,1545,996,3976,063,3576,059,7275,977,609
Bank overdraft00000000
Bank loan70,0000000000
Trade Creditors 1,8832009,02013,4345,6626821,77516,049
Group/Directors Accounts65,74653,74657,74626,93730,93730,937432,021801,544
other short term finances00000000
hp & lease commitments00000000
other current liabilities1,751,4531,740,2011,804,365710,087724,853831,592496,82813,679
total current liabilities1,889,0821,794,1471,871,131750,458761,452863,211930,624831,272
loans3,970,8884,036,8384,032,7885,300,0005,300,0005,300,0005,300,0005,300,000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities3,970,8884,036,8384,032,7885,300,0005,300,0005,300,0005,300,0005,300,000
total liabilities5,859,9705,830,9855,903,9196,050,4586,061,4526,163,2116,230,6246,131,272
net assets-126,758-82,893-129,236-126,304-65,055-99,854-170,897-153,663
total shareholders funds-126,758-82,893-129,236-126,304-65,055-99,854-170,897-153,663
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit410,031469,614311,288261,867366,037443,730326,38111,789
Depreciation6647017,75219,04119,04219,04117,6572,236
Amortisation00000000
Tax0-10,87100-8,163-16,66400
Stock0000030,93705,700,000
Debtors-715-3,762-6,319-13,310-7,466-36,8383,16765,243
Creditors1,683-8,820-4,4147,7724,980-1,093-14,27416,049
Accruals and Deferred Income11,252-64,1641,094,278-14,766-106,739334,764483,14913,679
Deferred Taxes & Provisions00000000
Cash flow from operations423,747389,9911,425,223287,224282,623785,679809,746-5,721,490
Investing Activities
capital expenditure0-3590001-18,552-76,658
Change in Investments00000000
cash flow from investments0-3590001-18,552-76,658
Financing Activities
Bank loans70,0000000000
Group/Directors Accounts12,000-4,00030,809-4,0000-401,084-369,523801,544
Other Short Term Loans 00000000
Long term loans-65,9504,050-1,267,21200005,300,000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue00000001
interest-453,896-412,401-314,221-323,116-323,076-356,023-343,615-165,453
cash flow from financing-437,846-412,351-1,550,624-327,116-323,076-757,107-713,1385,936,092
cash and cash equivalents
cash-14,099-22,718-125,400-39,892-40,45228,57378,056137,944
overdraft00000000
change in cash-14,099-22,718-125,400-39,892-40,45228,57378,056137,944

gifford drum court limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Gifford Drum Court Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for gifford drum court limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.

gifford drum court limited Ownership

GIFFORD DRUM COURT LIMITED group structure

Gifford Drum Court Limited has no subsidiary companies.

Ultimate parent company

1 parent

GIFFORD DRUM COURT LIMITED

10178246

GIFFORD DRUM COURT LIMITED Shareholders

gifford street mews ltd 100%

gifford drum court limited directors

Gifford Drum Court Limited currently has 1 director, Ms Sharon Brittan serving since May 2016.

officercountryagestartendrole
Ms Sharon BrittanUnited Kingdom57 years May 2016- Director

P&L

March 2024

turnover

467.5k

-6%

operating profit

410k

0%

gross margin

66.9%

+0.78%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-126.8k

+0.53%

total assets

5.7m

0%

cash

2k

-0.88%

net assets

Total assets minus all liabilities

gifford drum court limited company details

company number

10178246

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

May 2016

age

9

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

c/o ymu business management limi, 180 great portland street, london, W1W 5QZ

Bank

-

Legal Advisor

-

gifford drum court limited 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 4 charges/mortgages relating to gifford drum court limited. Currently there are 1 open charges and 3 have been satisfied in the past.

gifford drum court 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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gifford drum court limited Companies House Filings - See Documents

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