gdf holdings limited
gdf holdings limited Company Information
Company Number
10695968
Next Accounts
Dec 2025
Shareholders
colin davies
shreya bhogaita
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
3 rushton's yard, ashby de la zouch, leicestesrhire, LE65 1AL
Website
-gdf holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GDF HOLDINGS LIMITED at £42.3k based on a Turnover of £19k and 2.23x industry multiple (adjusted for size and gross margin).
gdf holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GDF HOLDINGS LIMITED at £0 based on an EBITDA of £-37.8k and a 4.59x industry multiple (adjusted for size and gross margin).
gdf holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GDF HOLDINGS LIMITED at £114.6k based on Net Assets of £68.1k and 1.68x industry multiple (adjusted for liquidity).
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Gdf Holdings Limited Overview
Gdf Holdings Limited is a live company located in leicestesrhire, LE65 1AL with a Companies House number of 10695968. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2017, it's largest shareholder is colin davies with a 50% stake. Gdf Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £19k with declining growth in recent years.
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Gdf Holdings Limited Health Check
Pomanda's financial health check has awarded Gdf Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £19k, make it smaller than the average company (£873.2k)
- Gdf Holdings Limited
£873.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (4%)
- Gdf Holdings Limited
4% - Industry AVG
Production
with a gross margin of 30.1%, this company has a higher cost of product (71.2%)
- Gdf Holdings Limited
71.2% - Industry AVG
Profitability
an operating margin of -198.8% make it less profitable than the average company (28.4%)
- Gdf Holdings Limited
28.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Gdf Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
- Gdf Holdings Limited
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £19k, this is less efficient (£188.8k)
- Gdf Holdings Limited
£188.8k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (28 days)
- Gdf Holdings Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 519 days, this is slower than average (35 days)
- Gdf Holdings Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gdf Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gdf Holdings Limited
- - 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 (62.9%)
59.2% - Gdf Holdings Limited
62.9% - Industry AVG
GDF HOLDINGS LIMITED financials
Gdf Holdings Limited's latest turnover from March 2024 is estimated at £19 thousand and the company has net assets of £68.1 thousand. According to their latest financial statements, we estimate that Gdf Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 163,566 | 203,146 | 102,146 | 102,146 | 102,146 | 102,146 | 102,146 |
| 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 | 163,566 | 203,146 | 102,146 | 102,146 | 102,146 | 102,146 | 102,146 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,376 | 1,682 | 11,574 | 6,497 | 3,185 | 2,071 | 3,373 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,376 | 1,682 | 11,574 | 6,497 | 3,185 | 2,071 | 3,373 |
| total assets | 166,942 | 204,828 | 113,720 | 108,643 | 105,331 | 104,217 | 105,519 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 18,903 | 18,589 | 26,150 | 51,837 | 51,363 | 50,713 | 56,247 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 18,903 | 18,589 | 26,150 | 51,837 | 51,363 | 50,713 | 56,247 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 720 | 720 | 720 | 720 | 720 |
| other liabilities | 79,955 | 80,390 | 82,480 | 55,566 | 55,566 | 55,251 | 55,251 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 79,955 | 80,390 | 83,200 | 56,286 | 56,286 | 55,971 | 55,971 |
| total liabilities | 98,858 | 98,979 | 109,350 | 108,123 | 107,649 | 106,684 | 112,218 |
| net assets | 68,084 | 105,849 | 4,370 | 520 | -2,318 | -2,467 | -6,699 |
| total shareholders funds | 68,084 | 105,849 | 4,370 | 520 | -2,318 | -2,467 | -6,699 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | |||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,694 | -9,892 | 5,077 | 3,312 | 1,114 | -1,302 | 3,373 |
| Creditors | 314 | -7,561 | -25,687 | 474 | 650 | -5,534 | 56,247 |
| Accruals and Deferred Income | 0 | -720 | 0 | 0 | 0 | 0 | 720 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -435 | -2,090 | 26,914 | 0 | 315 | 0 | 55,251 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
gdf holdings limited Credit Report and Business Information
Gdf Holdings Limited Competitor Analysis
Perform a competitor analysis for gdf holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LE65 area or any other competitors across 12 key performance metrics.
gdf holdings limited Ownership
GDF HOLDINGS LIMITED group structure
Gdf Holdings Limited has no subsidiary companies.
Ultimate parent company
GDF HOLDINGS LIMITED
10695968
gdf holdings limited directors
Gdf Holdings Limited currently has 2 directors. The longest serving directors include Mr Colin Davies (Mar 2017) and Miss Shreya Bhogaita (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Davies | England | 37 years | Mar 2017 | - | Director |
| Miss Shreya Bhogaita | United Kingdom | 39 years | Mar 2017 | - | Director |
P&L
March 2024turnover
19k
+57%
operating profit
-37.8k
0%
gross margin
30.1%
+0.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
68.1k
-0.36%
total assets
166.9k
-0.18%
cash
0
0%
net assets
Total assets minus all liabilities
gdf holdings limited company details
company number
10695968
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
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
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
3 rushton's yard, ashby de la zouch, leicestesrhire, LE65 1AL
Bank
-
Legal Advisor
-
gdf holdings 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 gdf holdings limited.
gdf holdings 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 GDF HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
gdf holdings limited Companies House Filings - See Documents
| date | description | view/download |
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