gouter developments limited
gouter developments limited Company Information
Company Number
10742993
Website
-Registered Address
maltravers house petters way, yeovil, somerset, BA20 1SH
Industry
Development of building projects
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Charles Collyer7 Years
Shareholders
charles richard julian collyer 100%
gouter developments limited Estimated Valuation
Pomanda estimates the enterprise value of GOUTER DEVELOPMENTS LIMITED at £230.2k based on a Turnover of £597.5k and 0.39x industry multiple (adjusted for size and gross margin).
gouter developments limited Estimated Valuation
Pomanda estimates the enterprise value of GOUTER DEVELOPMENTS LIMITED at £272.2k based on an EBITDA of £96.9k and a 2.81x industry multiple (adjusted for size and gross margin).
gouter developments limited Estimated Valuation
Pomanda estimates the enterprise value of GOUTER DEVELOPMENTS LIMITED at £140.1k based on Net Assets of £90.5k and 1.55x industry multiple (adjusted for liquidity).
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Gouter Developments Limited Overview
Gouter Developments Limited is a live company located in somerset, BA20 1SH with a Companies House number of 10742993. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2017, it's largest shareholder is charles richard julian collyer with a 100% stake. Gouter Developments Limited is a young, small sized company, Pomanda has estimated its turnover at £597.5k with rapid growth in recent years.
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Gouter Developments Limited Health Check
Pomanda's financial health check has awarded Gouter Developments Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £609.8k, make it smaller than the average company (£2.2m)
- Gouter Developments Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 66%, show it is growing at a faster rate (2.6%)
- Gouter Developments Limited
2.6% - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (25.9%)
- Gouter Developments Limited
25.9% - Industry AVG
Profitability
an operating margin of 18.2% make it more profitable than the average company (7.6%)
- Gouter Developments Limited
7.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Gouter Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Gouter Developments Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £609.8k, this is more efficient (£281.3k)
- Gouter Developments Limited
£281.3k - Industry AVG
Debtor Days
it gets paid by customers after 125 days, this is later than average (29 days)
- Gouter Developments Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (31 days)
- Gouter Developments Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gouter Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gouter Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.2%, this is a lower level of debt than the average (73.7%)
57.2% - Gouter Developments Limited
73.7% - Industry AVG
GOUTER DEVELOPMENTS LIMITED financials
Gouter Developments Limited's latest turnover from December 2023 is estimated at £597.5 thousand and the company has net assets of £90.5 thousand. According to their latest financial statements, Gouter Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 24,269 | 25,190 | 12,625 | 10,175 | 10,725 | 0 | 0 |
| 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 | 24,269 | 25,190 | 12,625 | 10,175 | 10,725 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 195,313 | 210,330 | 123,817 | 128,441 | 38,656 | 353,015 | 240,541 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 8,289 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 195,313 | 210,330 | 123,817 | 128,441 | 46,945 | 353,015 | 240,541 |
| total assets | 219,582 | 235,520 | 136,442 | 138,616 | 57,670 | 353,015 | 240,541 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 128,674 | 133,645 | 117,396 | 110,793 | 20,968 | 357,731 | 244,141 |
| 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 | 128,674 | 133,645 | 117,396 | 110,793 | 20,968 | 357,731 | 244,141 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 400 | 1,088 | 1,249 | 1,135 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 400 | 1,088 | 1,249 | 1,135 | 0 | 0 | 0 |
| total liabilities | 129,074 | 134,733 | 118,645 | 111,928 | 20,968 | 357,731 | 244,141 |
| net assets | 90,508 | 100,787 | 17,797 | 26,688 | 36,702 | -4,716 | -3,600 |
| total shareholders funds | 90,508 | 100,787 | 17,797 | 26,688 | 36,702 | -4,716 | -3,600 |
| Dec 2023 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | ||||||
| Amortisation | 0 | ||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 71,496 | 86,513 | -4,624 | 81,496 | -306,070 | 112,474 | 240,541 |
| Creditors | 11,278 | 16,249 | 6,603 | 89,825 | -336,763 | 113,590 | 244,141 |
| Accruals and Deferred Income | -849 | -161 | 114 | 1,135 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
gouter developments limited Credit Report and Business Information
Gouter Developments Limited Competitor Analysis
Perform a competitor analysis for gouter developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BA20 area or any other competitors across 12 key performance metrics.
gouter developments limited Ownership
GOUTER DEVELOPMENTS LIMITED group structure
Gouter Developments Limited has no subsidiary companies.
Ultimate parent company
GOUTER DEVELOPMENTS LIMITED
10742993
gouter developments limited directors
Gouter Developments Limited currently has 1 director, Mr Charles Collyer serving since Apr 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Collyer | England | 57 years | Apr 2017 | - | Director |
P&L
December 2023turnover
597.5k
+41%
operating profit
96.9k
0%
gross margin
9.4%
-1.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
90.5k
+4.09%
total assets
219.6k
+0.61%
cash
0
0%
net assets
Total assets minus all liabilities
gouter developments limited company details
company number
10742993
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
maltravers house petters way, yeovil, somerset, BA20 1SH
accountant
-
auditor
-
gouter 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 did not find charges/mortgages relating to gouter developments limited.
gouter developments limited Companies House Filings - See Documents
| date | description | view/download |
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