gaul construction limited
gaul construction limited Company Information
Company Number
11459172
Registered Address
13 coleford road, london, SW18 1AD
Industry
Construction of other civil engineering projects n.e.c.
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
Joseph Hickey6 Years
Shareholders
joseph hickey 100%
gaul construction limited Estimated Valuation
Pomanda estimates the enterprise value of GAUL CONSTRUCTION LIMITED at £70k based on a Turnover of £295.5k and 0.24x industry multiple (adjusted for size and gross margin).
gaul construction limited Estimated Valuation
Pomanda estimates the enterprise value of GAUL CONSTRUCTION LIMITED at £0 based on an EBITDA of £-3.1k and a 3.45x industry multiple (adjusted for size and gross margin).
gaul construction limited Estimated Valuation
Pomanda estimates the enterprise value of GAUL CONSTRUCTION LIMITED at £3 based on Net Assets of £2 and 1.83x industry multiple (adjusted for liquidity).
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Gaul Construction Limited Overview
Gaul Construction Limited is a live company located in london, SW18 1AD with a Companies House number of 11459172. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in July 2018, it's largest shareholder is joseph hickey with a 100% stake. Gaul Construction Limited is a young, micro sized company, Pomanda has estimated its turnover at £295.5k with rapid growth in recent years.
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Gaul Construction Limited Health Check
Pomanda's financial health check has awarded Gaul Construction Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £295.5k, make it smaller than the average company (£13.4m)
- Gaul Construction Limited
£13.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (7.5%)
- Gaul Construction Limited
7.5% - Industry AVG
Production
with a gross margin of 17.4%, this company has a comparable cost of product (17.4%)
- Gaul Construction Limited
17.4% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (5.3%)
- Gaul Construction Limited
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (52)
1 - Gaul Construction Limited
52 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Gaul Construction Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £295.5k, this is more efficient (£247.1k)
- Gaul Construction Limited
£247.1k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (56 days)
- Gaul Construction Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (39 days)
- Gaul Construction Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gaul Construction Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (19 weeks)
11 weeks - Gaul Construction Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (60.5%)
100% - Gaul Construction Limited
60.5% - Industry AVG
GAUL CONSTRUCTION LIMITED financials
Gaul Construction Limited's latest turnover from July 2023 is estimated at £295.5 thousand and the company has net assets of £2. According to their latest financial statements, Gaul Construction Limited has 1 employee and maintains cash reserves of £58.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,586 | 2,675 | 3,769 | 2,180 | 635 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,586 | 2,675 | 3,769 | 2,180 | 635 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 57,228 | 1,223 | 0 | 1,003 | 58,524 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 151,735 | 174,974 | 50,874 | 0 | 0 |
| Cash | 58,948 | 107,437 | 390,593 | 596,988 | 304,991 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 267,911 | 283,634 | 441,467 | 597,991 | 363,515 |
| total assets | 269,497 | 286,309 | 445,236 | 600,171 | 364,150 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 32,908 | 39,792 | 0 | 0 | 32,399 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 236,587 | 246,516 | 336,397 | 228,083 | 260,557 |
| total current liabilities | 269,495 | 286,308 | 336,397 | 228,083 | 292,956 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 269,495 | 286,308 | 336,397 | 228,083 | 292,956 |
| net assets | 2 | 1 | 108,839 | 372,088 | 71,194 |
| total shareholders funds | 2 | 1 | 108,839 | 372,088 | 71,194 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 1,089 | 1,094 | 1,245 | 446 | 313 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 32,766 | 125,323 | 49,871 | -57,521 | 58,524 |
| Creditors | -6,884 | 39,792 | 0 | -32,399 | 32,399 |
| Accruals and Deferred Income | -9,929 | -89,881 | 108,314 | -32,474 | 260,557 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -48,489 | -283,156 | -206,395 | 291,997 | 304,991 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -48,489 | -283,156 | -206,395 | 291,997 | 304,991 |
gaul construction limited Credit Report and Business Information
Gaul Construction Limited Competitor Analysis
Perform a competitor analysis for gaul construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SW18 area or any other competitors across 12 key performance metrics.
gaul construction limited Ownership
GAUL CONSTRUCTION LIMITED group structure
Gaul Construction Limited has no subsidiary companies.
Ultimate parent company
GAUL CONSTRUCTION LIMITED
11459172
gaul construction limited directors
Gaul Construction Limited currently has 1 director, Mr Joseph Hickey serving since Jul 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph Hickey | England | 38 years | Jul 2018 | - | Director |
P&L
July 2023turnover
295.5k
+90%
operating profit
-4.2k
0%
gross margin
17.4%
+6.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
2
+1%
total assets
269.5k
-0.06%
cash
58.9k
-0.45%
net assets
Total assets minus all liabilities
Similar Companies
gaul construction limited company details
company number
11459172
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
July 2018
age
6
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
13 coleford road, london, SW18 1AD
accountant
GRIFFIN STONE MOSCROP & CO
auditor
-
gaul construction 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 gaul construction limited.
gaul construction limited Companies House Filings - See Documents
| date | description | view/download |
|---|
