gde construction ltd
gde construction ltd Company Information
Company Number
11626180
Next Accounts
179 days late
Industry
Construction of commercial buildings
Directors
Shareholders
gareth evans
Group Structure
View All
Contact
Registered Address
11 queens lancashire avenue, saighton, chester, CH3 6GP
Website
gdeconstruction.co.ukgde construction ltd Estimated Valuation
Pomanda estimates the enterprise value of GDE CONSTRUCTION LTD at £300.1k based on a Turnover of £434k and 0.69x industry multiple (adjusted for size and gross margin).
gde construction ltd Estimated Valuation
Pomanda estimates the enterprise value of GDE CONSTRUCTION LTD at £83.3k based on an EBITDA of £13.1k and a 6.37x industry multiple (adjusted for size and gross margin).
gde construction ltd Estimated Valuation
Pomanda estimates the enterprise value of GDE CONSTRUCTION LTD at £0 based on Net Assets of £-95.7k and 1.49x industry multiple (adjusted for liquidity).
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Gde Construction Ltd Overview
Gde Construction Ltd is a live company located in chester, CH3 6GP with a Companies House number of 11626180. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in October 2018, it's largest shareholder is gareth evans with a 100% stake. Gde Construction Ltd is a young, micro sized company, Pomanda has estimated its turnover at £434k with rapid growth in recent years.
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Gde Construction Ltd Health Check
Pomanda's financial health check has awarded Gde Construction Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £434k, make it smaller than the average company (£8.8m)
£434k - Gde Construction Ltd
£8.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (3.9%)
- Gde Construction Ltd
3.9% - Industry AVG
Production
with a gross margin of 50.8%, this company has a lower cost of product (15.8%)
50.8% - Gde Construction Ltd
15.8% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (4.2%)
3% - Gde Construction Ltd
4.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (30)
1 - Gde Construction Ltd
30 - Industry AVG
Pay Structure
on an average salary of £51.8k, the company has an equivalent pay structure (£51.8k)
- Gde Construction Ltd
£51.8k - Industry AVG
Efficiency
resulting in sales per employee of £434k, this is more efficient (£327.7k)
£434k - Gde Construction Ltd
£327.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gde Construction Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gde Construction Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gde Construction Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - Gde Construction Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 751.4%, this is a higher level of debt than the average (67.6%)
751.4% - Gde Construction Ltd
67.6% - Industry AVG
GDE CONSTRUCTION LTD financials
Gde Construction Ltd's latest turnover from October 2022 is £434 thousand and the company has net assets of -£95.7 thousand. According to their latest financial statements, Gde Construction Ltd has 1 employee and maintains cash reserves of £1.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|
| Turnover | 434,003 | 470,571 | 0 | |
| Other Income Or Grants | 0 | 0 | 0 | |
| Cost Of Sales | 213,308 | 299,189 | 0 | |
| Gross Profit | 220,695 | 171,382 | 0 | |
| Admin Expenses | 207,627 | 45,390 | 0 | |
| Operating Profit | 13,068 | 125,992 | 0 | |
| Interest Payable | 0 | 0 | 0 | |
| Interest Receivable | 0 | 92 | 0 | |
| Pre-Tax Profit | 13,068 | 126,084 | 0 | |
| Tax | 0 | 0 | 0 | |
| Profit After Tax | 13,068 | 126,084 | 0 | |
| Dividends Paid | 0 | 0 | 0 | |
| Retained Profit | 13,068 | 126,084 | 0 | |
| Employee Costs | 0 | |||
| Number Of Employees | 1 | 1 | 1 | 1 |
| EBITDA* | 13,068 | 126,272 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|
| Tangible Assets | 13,632 | 12,690 | 1,194 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 1,418 | 0 |
| Total Fixed Assets | 13,632 | 12,690 | 2,612 | 0 |
| Stock & work in progress | 0 | 2,418 | 1,000 | 0 |
| Trade Debtors | 0 | 0 | 0 | 3,892 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 1,057 | 4,593 | 2,182 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 1,057 | 7,011 | 3,182 | 3,892 |
| total assets | 14,689 | 19,701 | 5,794 | 3,892 |
| Bank overdraft | 208 | 9,335 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 12,547 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 67,791 | 41,902 | 20,736 | 0 |
| total current liabilities | 67,999 | 51,237 | 20,736 | 12,547 |
| loans | 25,469 | 29,617 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 1,276 | 0 | 0 |
| other liabilities | 16,904 | 20,840 | 40,314 | 16,266 |
| provisions | 1 | 0 | 0 | 0 |
| total long term liabilities | 42,374 | 51,733 | 40,314 | 16,266 |
| total liabilities | 110,373 | 102,970 | 61,050 | 28,813 |
| net assets | -95,684 | -83,269 | -55,256 | -24,921 |
| total shareholders funds | -95,684 | -83,269 | -55,256 | -24,921 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 13,068 | 125,992 | 0 | |
| Depreciation | 0 | 280 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | |
| Stock | -2,418 | 1,418 | 1,000 | 0 |
| Debtors | 0 | -1,418 | -2,474 | 3,892 |
| Creditors | 0 | 0 | -12,547 | 12,547 |
| Accruals and Deferred Income | 24,613 | 22,442 | 20,736 | 0 |
| Deferred Taxes & Provisions | 1 | 0 | 0 | 0 |
| Cash flow from operations | 40,100 | 148,714 | 9,663 | |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -4,148 | 29,617 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -3,936 | -19,474 | 24,048 | 16,266 |
| share issue | ||||
| interest | 0 | 92 | 0 | |
| cash flow from financing | -33,567 | -143,862 | -6,287 | |
| cash and cash equivalents | ||||
| cash | -3,536 | 2,411 | 2,182 | 0 |
| overdraft | -9,127 | 9,335 | 0 | 0 |
| change in cash | 5,591 | -6,924 | 2,182 | 0 |
gde construction ltd Credit Report and Business Information
Gde Construction Ltd Competitor Analysis
Perform a competitor analysis for gde construction ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CH3 area or any other competitors across 12 key performance metrics.
gde construction ltd Ownership
GDE CONSTRUCTION LTD group structure
Gde Construction Ltd has no subsidiary companies.
Ultimate parent company
GDE CONSTRUCTION LTD
11626180
gde construction ltd directors
Gde Construction Ltd currently has 1 director, Mr Gareth Evans serving since Oct 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gareth Evans | United Kingdom | 43 years | Oct 2018 | - | Director |
P&L
October 2022turnover
434k
-8%
operating profit
13.1k
-90%
gross margin
50.9%
+39.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
-95.7k
+0.15%
total assets
14.7k
-0.25%
cash
1.1k
-0.77%
net assets
Total assets minus all liabilities
gde construction ltd company details
company number
11626180
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
October 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2022
previous names
N/A
accountant
-
auditor
-
address
11 queens lancashire avenue, saighton, chester, CH3 6GP
Bank
-
Legal Advisor
-
gde construction ltd 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 gde construction ltd.
gde construction ltd 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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gde construction ltd Companies House Filings - See Documents
| date | description | view/download |
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