gantley developments limited
gantley developments limited Company Information
Company Number
10422591
Website
-Registered Address
15 kineton lane, hockley heath, solihull, B94 6RX
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Directors
James Gantley8 Years
Shareholders
james anthony gantley 75%
amy gantley 25%
gantley developments limited Estimated Valuation
Pomanda estimates the enterprise value of GANTLEY DEVELOPMENTS LIMITED at £96.2k based on a Turnover of £44k and 2.18x industry multiple (adjusted for size and gross margin).
gantley developments limited Estimated Valuation
Pomanda estimates the enterprise value of GANTLEY DEVELOPMENTS LIMITED at £32.4k based on an EBITDA of £6.5k and a 4.99x industry multiple (adjusted for size and gross margin).
gantley developments limited Estimated Valuation
Pomanda estimates the enterprise value of GANTLEY DEVELOPMENTS LIMITED at £62.3k based on Net Assets of £38.5k and 1.62x industry multiple (adjusted for liquidity).
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Gantley Developments Limited Overview
Gantley Developments Limited is a live company located in solihull, B94 6RX with a Companies House number of 10422591. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2016, it's largest shareholder is james anthony gantley with a 75% stake. Gantley Developments Limited is a young, micro sized company, Pomanda has estimated its turnover at £44k with rapid growth in recent years.
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Gantley Developments Limited Health Check
Pomanda's financial health check has awarded Gantley Developments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £44k, make it smaller than the average company (£847k)
£44k - Gantley Developments Limited
£847k - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (2.9%)
- Gantley Developments Limited
2.9% - Industry AVG
Production
with a gross margin of 30.1%, this company has a higher cost of product (73.6%)
30.1% - Gantley Developments Limited
73.6% - Industry AVG
Profitability
an operating margin of 14.8% make it less profitable than the average company (27.2%)
14.8% - Gantley Developments Limited
27.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Gantley Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £32k, the company has an equivalent pay structure (£32k)
- Gantley Developments Limited
£32k - Industry AVG
Efficiency
resulting in sales per employee of £44k, this is less efficient (£183.6k)
- Gantley Developments Limited
£183.6k - Industry AVG
Debtor Days
it gets paid by customers after 254 days, this is later than average (32 days)
254 days - Gantley Developments Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 8323 days, this is slower than average (37 days)
8323 days - Gantley Developments Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gantley Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gantley Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.8%, this is a higher level of debt than the average (68%)
94.8% - Gantley Developments Limited
68% - Industry AVG
GANTLEY DEVELOPMENTS LIMITED financials
Gantley Developments Limited's latest turnover from October 2023 is £44 thousand and the company has net assets of £38.5 thousand. According to their latest financial statements, we estimate that Gantley Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 44,041 | 44,438 | |||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | |||||
| Pre-Tax Profit | 6,014 | 21,133 | |||||
| Tax | -1,143 | -75 | |||||
| Profit After Tax | 4,871 | 21,058 | |||||
| Dividends Paid | 0 | 0 | |||||
| Retained Profit | 4,871 | 21,058 | |||||
| Employee Costs | |||||||
| Number Of Employees | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 710,504 | 710,504 | 710,504 | 710,504 | 700,504 | 161,126 | 161,126 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 710,504 | 710,504 | 710,504 | 710,504 | 700,504 | 161,126 | 161,126 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 30,687 | 86,053 | 5,000 | 5,000 | 5,260 | 5,000 | 50,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 1,300 | 53,575 | 0 | 0 | 0 |
| Cash | 0 | 0 | 77,781 | 14,643 | 0 | 45,245 | 2,420 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 30,687 | 86,053 | 84,081 | 73,218 | 5,260 | 50,245 | 52,420 |
| total assets | 741,191 | 796,557 | 794,585 | 783,722 | 705,764 | 211,371 | 213,546 |
| Bank overdraft | 0 | 0 | 297,886 | 287,570 | 0 | 117,395 | 117,395 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 701,994 | 762,231 | 600 | 1,200 | 678,637 | 240 | 239 |
| Group/Directors Accounts | 0 | 0 | 261,224 | 262,224 | 0 | 59,600 | 55,286 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 222,327 | 219,507 | 0 | 851 | 8,410 |
| total current liabilities | 701,994 | 762,231 | 782,037 | 770,501 | 678,637 | 178,086 | 181,330 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 720 | 720 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 720 | 720 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 702,714 | 762,951 | 782,037 | 770,501 | 678,637 | 178,086 | 181,330 |
| net assets | 38,477 | 33,606 | 12,548 | 13,221 | 27,127 | 33,285 | 32,216 |
| total shareholders funds | 38,477 | 33,606 | 12,548 | 13,221 | 27,127 | 33,285 | 32,216 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | -1,143 | -75 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -55,366 | 79,753 | -52,275 | 53,315 | 260 | -45,000 | 50,000 |
| Creditors | -60,237 | 761,631 | -600 | -677,437 | 678,397 | 1 | 239 |
| Accruals and Deferred Income | 0 | -221,607 | 2,820 | 219,507 | -851 | -7,559 | 8,410 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -261,224 | -1,000 | 262,224 | -59,600 | 4,314 | 55,286 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | 0 | |||||
| cash flow from financing | 0 | -261,224 | |||||
| cash and cash equivalents | |||||||
| cash | 0 | -77,781 | 63,138 | 14,643 | -45,245 | 42,825 | 2,420 |
| overdraft | 0 | -297,886 | 10,316 | 287,570 | -117,395 | 0 | 117,395 |
| change in cash | 0 | 220,105 | 52,822 | -272,927 | 72,150 | 42,825 | -114,975 |
gantley developments limited Credit Report and Business Information
Gantley Developments Limited Competitor Analysis
Perform a competitor analysis for gantley developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B94 area or any other competitors across 12 key performance metrics.
gantley developments limited Ownership
GANTLEY DEVELOPMENTS LIMITED group structure
Gantley Developments Limited has no subsidiary companies.
Ultimate parent company
GANTLEY DEVELOPMENTS LIMITED
10422591
gantley developments limited directors
Gantley Developments Limited currently has 1 director, Mr James Gantley serving since Oct 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Gantley | United Kingdom | 48 years | Oct 2016 | - | Director |
P&L
October 2023turnover
44k
-1%
operating profit
6.5k
0%
gross margin
30.2%
+6.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
38.5k
+0.14%
total assets
741.2k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
gantley developments limited company details
company number
10422591
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
VAGHELA & CO (SERVICES) LTD
auditor
-
address
15 kineton lane, hockley heath, solihull, B94 6RX
Bank
-
Legal Advisor
-
gantley developments 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 3 charges/mortgages relating to gantley developments limited. Currently there are 3 open charges and 0 have been satisfied in the past.
gantley developments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
