Pomanda estimates the enterprise value of GHL (NINE ELMS) LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
ghl (nine elms) limitedEstimated Valuation
£10.5m
Pomanda estimates the enterprise value of GHL (NINE ELMS) LIMITED at £10.5m based on an EBITDA of £2.9m and a 3.6x industry multiple (adjusted for size and gross margin).
ghl (nine elms) limitedEstimated Valuation
£671.3k
Pomanda estimates the enterprise value of GHL (NINE ELMS) LIMITED at £671.3k based on Net Assets of £484.4k and 1.39x industry multiple (adjusted for liquidity).
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Ghl (nine Elms) LimitedOverview
Ghl (nine Elms) Limited is a live company located in loughton, IG10 3TS with a Companies House number of 11572717. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2018, it's largest shareholder is
galliard holdings limited
with a 51% stake. Ghl (nine Elms) Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ghl (Nine Elms) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ghl (nine Elms) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ghl (nine Elms) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ghl (nine Elms) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ghl (nine Elms) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- - Ghl (nine Elms) Limited
- - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- - Ghl (nine Elms) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Ghl (nine Elms) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ghl (nine Elms) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ghl (nine Elms) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ghl (nine Elms) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4834 weeks, this is more cash available to meet short term requirements (11 weeks)
- - Ghl (nine Elms) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (73.8%)
- - Ghl (nine Elms) Limited
- - Industry AVG
GHL (NINE ELMS) LIMITED financials
EXPORT
Ghl (Nine Elms) Limited's latest turnover from March 2024 is 0 and the company has net assets of £484.4 thousand. According to their latest financial statements, we estimate that Ghl (Nine Elms) Limited has 1 employee and maintains cash reserves of £250.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Jul 2019
Mar 2019
Turnover
22,200,000
Other Income Or Grants
Cost Of Sales
391,437
24,366,174
Gross Profit
-391,437
-2,166,174
Admin Expenses
-2,928,763
-14,766,699
-9,840,253
70
9,775
Operating Profit
2,928,763
14,766,699
9,840,253
-391,507
-2,175,949
Interest Payable
67,107
Interest Receivable
8,000,137
131
Pre-Tax Profit
2,203,145
11,714,179
8,000,101
-391,376
-2,238,904
Tax
397,109
Profit After Tax
2,203,145
12,111,288
8,000,101
-391,376
-2,238,904
Dividends Paid
2,200,000
20,958,143
Retained Profit
3,145
-8,846,855
8,000,101
-391,376
-2,238,904
Employee Costs
48,276
45,947
44,453
43,272
3,647,349
Number Of Employees
1
1
1
1
84
1
EBITDA*
2,928,763
14,766,699
9,840,253
-391,507
-2,175,949
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Jul 2019
Mar 2019
Tangible Assets
Intangible Assets
Investments & Other
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1
1
1
1
Stock & work in progress
Trade Debtors
3,456,670
Group Debtors
236,583
400,515
794,103
3,145,632
Misc Debtors
794,667
381,030
100
Cash
250,464
83,387
8,646,425
1,064,197
3,707
misc current assets
total current assets
487,047
483,902
9,440,528
1,858,864
6,987,039
100
total assets
487,048
483,903
9,440,529
1,858,865
6,987,039
100
Bank overdraft
Bank loan
Trade Creditors
530,902
1,694,212
Group/Directors Accounts
111,545
3,110,847
other short term finances
hp & lease commitments
other current liabilities
2,694
2,694
920
462,641
total current liabilities
2,694
2,694
112,465
530,902
5,267,700
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,694
2,694
112,465
530,902
5,267,700
net assets
484,354
481,209
9,328,064
1,327,963
1,719,339
100
total shareholders funds
484,354
481,209
9,328,064
1,327,963
1,719,339
100
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Jul 2019
Mar 2019
Operating Activities
Operating Profit
2,928,763
14,766,699
9,840,253
-391,507
-2,175,949
Depreciation
Amortisation
Tax
397,109
Stock
Debtors
-163,932
-393,588
-564
-6,188,665
6,983,232
100
Creditors
-530,902
-1,163,310
1,694,212
Accruals and Deferred Income
1,774
920
-462,641
462,641
Deferred Taxes & Provisions
Cash flow from operations
3,092,695
15,559,170
9,310,835
4,171,207
-7,002,328
-100
Investing Activities
capital expenditure
Change in Investments
1
cash flow from investments
-1
Financing Activities
Bank loans
Group/Directors Accounts
-111,545
111,545
-3,110,847
3,110,847
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3,958,143
100
interest
8,000,137
131
-67,107
cash flow from financing
-111,545
8,111,682
-3,110,716
7,001,883
100
cash and cash equivalents
cash
167,077
-8,563,038
7,582,228
1,060,490
3,707
overdraft
change in cash
167,077
-8,563,038
7,582,228
1,060,490
3,707
ghl (nine elms) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ghl (nine elms) limited. Get real-time insights into ghl (nine elms) limited's credit score, group structure and payment trends.
Perform a competitor analysis for ghl (nine elms) 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.
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 ghl (nine elms) limited.
ghl (nine elms) 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 (nine elms) limitedCompanies House Filings - See Documents
