gr development limited
gr development limited Company Information
Company Number
10334215
Website
-Registered Address
fulford house newbold terrace, leamington spa, warwickshire, CV32 4EA
Industry
Construction of domestic buildings
Telephone
01209217705
Next Accounts Due
June 2024
Group Structure
View All
Directors
Guiseppe Randino2 Years
Shareholders
katie farrington 100%
gr development limited Estimated Valuation
Pomanda estimates the enterprise value of GR DEVELOPMENT LIMITED at £25.9k based on a Turnover of £72.2k and 0.36x industry multiple (adjusted for size and gross margin).
gr development limited Estimated Valuation
Pomanda estimates the enterprise value of GR DEVELOPMENT LIMITED at £0 based on an EBITDA of £-389 and a 2.9x industry multiple (adjusted for size and gross margin).
gr development limited Estimated Valuation
Pomanda estimates the enterprise value of GR DEVELOPMENT LIMITED at £0 based on Net Assets of £-58.4k and 1.26x industry multiple (adjusted for liquidity).
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Gr Development Limited Overview
Gr Development Limited is a dissolved company that was located in warwickshire, CV32 4EA with a Companies House number of 10334215. It operated in the construction of domestic buildings sector, SIC Code 41202. Founded in August 2016, it's largest shareholder was katie farrington with a 100% stake. The last turnover for Gr Development Limited was estimated at £72.2k.
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Gr Development Limited Health Check
Pomanda's financial health check has awarded Gr Development Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £72.2k, make it smaller than the average company (£457.9k)
- Gr Development Limited
£457.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -51%, show it is growing at a slower rate (5.1%)
- Gr Development Limited
5.1% - Industry AVG
Production
with a gross margin of 19.8%, this company has a comparable cost of product (19.8%)
- Gr Development Limited
19.8% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (6.2%)
- Gr Development Limited
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Gr Development Limited
3 - Industry AVG
Pay Structure
on an average salary of £37.7k, the company has an equivalent pay structure (£37.7k)
- Gr Development Limited
£37.7k - Industry AVG
Efficiency
resulting in sales per employee of £72.2k, this is less efficient (£184.5k)
- Gr Development Limited
£184.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gr Development Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (30 days)
- Gr Development Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gr Development Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Gr Development Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.6%, this is a higher level of debt than the average (70.6%)
108.6% - Gr Development Limited
70.6% - Industry AVG
GR DEVELOPMENT LIMITED financials
Gr Development Limited's latest turnover from July 2020 is estimated at £72.2 thousand and the company has net assets of -£58.4 thousand. According to their latest financial statements, Gr Development Limited has 1 employee and maintains cash reserves of £9 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2020 | Jul 2019 | Jul 2018 | Aug 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 | 1 | 1 | 2 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2020 | Jul 2019 | Jul 2018 | Aug 2017 | |
|---|---|---|---|---|
| Tangible Assets | 667,600 | 667,600 | 333 | 667 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 667,600 | 667,600 | 333 | 667 |
| Stock & work in progress | 0 | 0 | 714,282 | 296,033 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 14,975 | 2,982 | 6,672 | 5,117 |
| Cash | 9 | 0 | 3 | 5 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 14,984 | 2,982 | 720,957 | 301,155 |
| total assets | 682,584 | 670,582 | 721,290 | 301,822 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,100 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 739,863 | 728,572 | 802,684 | 308,301 |
| total current liabilities | 740,963 | 728,572 | 802,684 | 308,301 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 740,963 | 728,572 | 802,684 | 308,301 |
| net assets | -58,379 | -57,990 | -81,394 | -6,479 |
| total shareholders funds | -58,379 | -57,990 | -81,394 | -6,479 |
| Jul 2020 | Jul 2019 | Jul 2018 | Aug 2017 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 334 | 333 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | -714,282 | 418,249 | 296,033 |
| Debtors | 11,993 | -3,690 | 1,555 | 5,117 |
| Creditors | 1,100 | 0 | 0 | 0 |
| Accruals and Deferred Income | 11,291 | -74,112 | 494,383 | 308,301 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 9 | -3 | -2 | 5 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 9 | -3 | -2 | 5 |
gr development limited Credit Report and Business Information
Gr Development Limited Competitor Analysis
Perform a competitor analysis for gr development limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
gr development limited Ownership
GR DEVELOPMENT LIMITED group structure
Gr Development Limited has no subsidiary companies.
Ultimate parent company
GR DEVELOPMENT LIMITED
10334215
gr development limited directors
Gr Development Limited currently has 1 director, Mr Guiseppe Randino serving since Dec 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Guiseppe Randino | United Kingdom | 43 years | Dec 2021 | - | Director |
P&L
July 2020turnover
72.2k
-73%
operating profit
-389
0%
gross margin
19.8%
-7.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2020net assets
-58.4k
+0.01%
total assets
682.6k
+0.02%
cash
9
0%
net assets
Total assets minus all liabilities
gr development limited company details
company number
10334215
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
August 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
fulford house newbold terrace, leamington spa, warwickshire, CV32 4EA
last accounts submitted
July 2020
gr development 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 8 charges/mortgages relating to gr development limited. Currently there are 4 open charges and 4 have been satisfied in the past.
gr development limited Companies House Filings - See Documents
| date | description | view/download |
|---|
