ghl (brooks laundry) limited

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ghl (brooks laundry) limited Company Information

Share GHL (BROOKS LAUNDRY) LIMITED

Company Number

10826266

Directors

David Conway

David Conway

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Shareholders

galliard holdings limited

Group Structure

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Industry

Development of building projects

 

Registered Address

3rd floor, sterling house, langston road, loughton, essex, IG10 3TS

ghl (brooks laundry) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GHL (BROOKS LAUNDRY) LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).

ghl (brooks laundry) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GHL (BROOKS LAUNDRY) LIMITED at £0 based on an EBITDA of £-2.7k and a 3.6x industry multiple (adjusted for size and gross margin).

ghl (brooks laundry) limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of GHL (BROOKS LAUNDRY) LIMITED at £1.3m based on Net Assets of £972.1k and 1.39x industry multiple (adjusted for liquidity).

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Ghl (brooks Laundry) Limited Overview

Ghl (brooks Laundry) Limited is a live company located in loughton, IG10 3TS with a Companies House number of 10826266. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2017, it's largest shareholder is galliard holdings limited with a 100% stake. Ghl (brooks Laundry) Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Ghl (brooks Laundry) Limited Health Check

Pomanda's financial health check has awarded Ghl (Brooks Laundry) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

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- - Industry AVG

paystructure

Pay Structure

on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 11.6%, this is a lower level of debt than the average (73.8%)

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- - Industry AVG

GHL (BROOKS LAUNDRY) LIMITED financials

EXPORTms excel logo

Ghl (Brooks Laundry) Limited's latest turnover from March 2024 is 0 and the company has net assets of £972.1 thousand. According to their latest financial statements, we estimate that Ghl (Brooks Laundry) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover
Other Income Or Grants
Cost Of Sales1,052
Gross Profit-1,052
Admin Expenses2,696-394,093-1,127,438-522,859-1,295,207-720,7682,553
Operating Profit-2,696394,0931,127,438522,8591,295,207720,768-3,605
Interest Payable2,337,137427,80733,174954,262
Interest Receivable853,9711,163,648
Pre-Tax Profit-2,696319,215913,225423,5161,160,141583,822-596,816
Tax-111,023
Profit After Tax-2,696319,215913,225423,5161,049,118583,822-596,816
Dividends Paid1,717,299
Retained Profit-2,696-1,398,084913,225423,5161,049,118583,822-596,816
Employee Costs48,27645,94744,45343,27243,42142,50642,168
Number Of Employees1111111
EBITDA*-2,696394,0931,127,438522,8591,295,207720,768-3,605

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets
Intangible Assets
Investments & Other4,385,3116,183,9183,596,7803,909,8253,602,220
Debtors (Due After 1 year)
Total Fixed Assets4,385,3116,183,9183,596,7803,909,8253,602,220
Stock & work in progress
Trade Debtors
Group Debtors1,099,1981,101,718
Misc Debtors223,318,7242,402,9601,548,989980,574361,053
Cash
misc current assets
total current assets1,099,2001,101,7203,318,7242,402,9601,548,989980,574361,053
total assets1,099,2001,101,7207,704,0358,586,8785,145,7694,890,3993,963,273
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts127,113126,9374,511,1576,307,2253,714,9393,913,4553,603,325
other short term finances
hp & lease commitments
other current liabilities2,5002,5002,500
total current liabilities127,113126,9374,511,1576,307,2253,717,4393,915,9553,605,825
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions820,011820,011392,204987,436954,262
total long term liabilities820,011820,011392,204987,436954,262
total liabilities127,113126,9375,331,1687,127,2364,109,6434,903,3914,560,087
net assets972,087974,7832,372,8671,459,6421,036,126-12,992-596,814
total shareholders funds972,087974,7832,372,8671,459,6421,036,126-12,992-596,814
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit-2,696394,0931,127,438522,8591,295,207720,768-3,605
Depreciation
Amortisation
Tax-111,023
Stock
Debtors-2,520-2,217,004915,764853,971568,415619,521361,053
Creditors
Accruals and Deferred Income-2,5002,500
Deferred Taxes & Provisions-820,011427,807-595,23233,174954,262
Cash flow from operations-1761,791,086211,67494,19520,537134,421592,104
Investing Activities
capital expenditure
Change in Investments-4,385,311-1,798,6072,587,138-313,045307,6053,602,220
cash flow from investments4,385,3111,798,607-2,587,138313,045-307,605-3,602,220
Financing Activities
Bank loans
Group/Directors Accounts176-4,384,220-1,796,0682,592,286-198,516310,1303,603,325
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2
interest-2,337,137426,1641,163,648-33,174-954,262
cash flow from financing176-6,721,357-1,796,0683,018,450965,132276,9562,649,065
cash and cash equivalents
cash
overdraft
change in cash

ghl (brooks laundry) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ghl (brooks Laundry) Limited Competitor Analysis

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Perform a competitor analysis for ghl (brooks laundry) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in IG10 area or any other competitors across 12 key performance metrics.

ghl (brooks laundry) limited Ownership

GHL (BROOKS LAUNDRY) LIMITED group structure

Ghl (Brooks Laundry) Limited has no subsidiary companies.

Ultimate parent company

2 parents

GHL (BROOKS LAUNDRY) LIMITED

10826266

GHL (BROOKS LAUNDRY) LIMITED Shareholders

galliard holdings limited 100%

ghl (brooks laundry) limited directors

Ghl (Brooks Laundry) Limited currently has 5 directors. The longest serving directors include Mr David Conway (Jun 2017) and Mr David Conway (Jun 2017).

officercountryagestartendrole
Mr David ConwayUnited Kingdom48 years Jun 2017- Director
Mr David ConwayUnited Kingdom48 years Jun 2017- Director
Mr Jonathan MorganEngland47 years Feb 2022- Director
Mr Gary ConwayEngland51 years Mar 2022- Director
Mr Eli Lopes DiasEngland33 years Mar 2025- Director

P&L

March 2024

turnover

0

0%

operating profit

-2.7k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

972.1k

0%

total assets

1.1m

0%

cash

0

0%

net assets

Total assets minus all liabilities

ghl (brooks laundry) limited company details

company number

10826266

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

June 2017

age

8

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

BUZZACOTT LLP

address

3rd floor, sterling house, langston road, loughton, essex, IG10 3TS

Bank

-

Legal Advisor

-

ghl (brooks laundry) 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 1 charges/mortgages relating to ghl (brooks laundry) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

ghl (brooks laundry) 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.

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ghl (brooks laundry) limited Companies House Filings - See Documents

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