gdl (aylesbury) limited
gdl (aylesbury) limited Company Information
Company Number
10586678
Next Accounts
Apr 2025
Directors
Shareholders
galliard developments limited
cj o'shea & company limited
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
3rd floor, sterling house, langston road, loughton, essex, IG10 3TS
Website
-gdl (aylesbury) limited Estimated Valuation
Pomanda estimates the enterprise value of GDL (AYLESBURY) LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
gdl (aylesbury) limited Estimated Valuation
Pomanda estimates the enterprise value of GDL (AYLESBURY) LIMITED at £21.8k based on an EBITDA of £5.9k and a 3.7x industry multiple (adjusted for size and gross margin).
gdl (aylesbury) limited Estimated Valuation
Pomanda estimates the enterprise value of GDL (AYLESBURY) LIMITED at £1.4k based on Net Assets of £1k and 1.41x industry multiple (adjusted for liquidity).
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Gdl (aylesbury) Limited Overview
Gdl (aylesbury) Limited is a dissolved company that was located in loughton, IG10 3TS with a Companies House number of 10586678. It operated in the development of building projects sector, SIC Code 41100. Founded in January 2017, it's largest shareholder was galliard developments limited with a 51% stake. The last turnover for Gdl (aylesbury) Limited was estimated at £0.
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Gdl (aylesbury) Limited Health Check
Pomanda's financial health check has awarded Gdl (Aylesbury) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Gdl (aylesbury) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gdl (aylesbury) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Gdl (aylesbury) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Gdl (aylesbury) Limited
- - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Gdl (aylesbury) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Gdl (aylesbury) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Gdl (aylesbury) Limited
- - Industry AVG
GDL (AYLESBURY) LIMITED financials
Gdl (Aylesbury) Limited's latest turnover from December 2019 is 0 and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that Gdl (Aylesbury) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | 35,227 | ||
| Gross Profit | -35,227 | ||
| Admin Expenses | -5,897 | 2,500 | 3,000 |
| Operating Profit | 5,897 | -37,727 | -3,000 |
| Interest Payable | 69,928 | ||
| Interest Receivable | 69,928 | ||
| Pre-Tax Profit | 8,971 | 1,053,386 | -3,000 |
| Tax | |||
| Profit After Tax | 8,971 | 1,053,386 | -3,000 |
| Dividends Paid | 59,357 | 1,000,000 | |
| Retained Profit | -50,386 | 53,386 | -3,000 |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* | 5,897 | -37,727 | -3,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 3,089,765 | ||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 3,089,765 | ||
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | 7,391,462 | ||
| Misc Debtors | 1,000 | 1,510 | 7,824 |
| Cash | 218,253 | 66,954 | |
| misc current assets | |||
| total current assets | 1,000 | 219,763 | 7,466,240 |
| total assets | 1,000 | 219,763 | 10,556,005 |
| Bank overdraft | |||
| Bank loan | 200,000 | ||
| Trade Creditors | |||
| Group/Directors Accounts | 165,877 | 2,806,324 | |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 2,500 | 79,680 | |
| total current liabilities | 168,377 | 3,086,004 | |
| loans | 7,472,001 | ||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 7,472,001 | ||
| total liabilities | 168,377 | 10,558,005 | |
| net assets | 1,000 | 51,386 | -2,000 |
| total shareholders funds | 1,000 | 51,386 | -2,000 |
| Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 5,897 | -37,727 | -3,000 |
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -510 | -7,397,776 | 7,399,286 |
| Creditors | |||
| Accruals and Deferred Income | -2,500 | -77,180 | 79,680 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | 3,907 | 7,282,869 | -7,322,606 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -3,089,765 | 3,089,765 | |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | -200,000 | 200,000 | |
| Group/Directors Accounts | -165,877 | -2,640,447 | 2,806,324 |
| Other Short Term Loans | |||
| Long term loans | -7,472,001 | 7,472,001 | |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | -165,877 | -10,312,448 | 10,479,325 |
| cash and cash equivalents | |||
| cash | -218,253 | 151,299 | 66,954 |
| overdraft | |||
| change in cash | -218,253 | 151,299 | 66,954 |
gdl (aylesbury) limited Credit Report and Business Information
Gdl (aylesbury) Limited Competitor Analysis
Perform a competitor analysis for gdl (aylesbury) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in IG10 area or any other competitors across 12 key performance metrics.
gdl (aylesbury) limited Ownership
GDL (AYLESBURY) LIMITED group structure
Gdl (Aylesbury) Limited has 1 subsidiary company.
Ultimate parent company
2 parents
GDL (AYLESBURY) LIMITED
10586678
1 subsidiary
gdl (aylesbury) limited directors
Gdl (Aylesbury) Limited currently has 1 director, Mr Stephen Conway serving since Jan 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Conway | 77 years | Jan 2017 | - | Director |
P&L
December 2019turnover
0
0%
operating profit
5.9k
-116%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
1k
-0.98%
total assets
1k
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
gdl (aylesbury) limited company details
company number
10586678
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2019
previous names
N/A
accountant
-
auditor
BDO LLP
address
3rd floor, sterling house, langston road, loughton, essex, IG10 3TS
Bank
-
Legal Advisor
-
gdl (aylesbury) 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 did not find charges/mortgages relating to gdl (aylesbury) limited.
gdl (aylesbury) 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.
Click to start generating capital raising & share issue transactions for GDL (AYLESBURY) LIMITED. This can take several minutes, an email will notify you when this has completed.
gdl (aylesbury) limited Companies House Filings - See Documents
| date | description | view/download |
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