groupladder technologies ltd

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groupladder technologies ltd Company Information

Share GROUPLADDER TECHNOLOGIES LTD
Live 
YoungDeclining

Company Number

11718060

Registered Address

whitecollar factory, old street yard, london, EC1Y 8AF

Industry

Business and domestic software development

 

Telephone

-

Next Accounts Due

21 days late

Group Structure

View All

Directors

William Rice5 Years

Shareholders

imagine mortgages limited 100%

groupladder technologies ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of GROUPLADDER TECHNOLOGIES LTD at £0 based on a Turnover of £0 and 0.79x industry multiple (adjusted for size and gross margin).

groupladder technologies ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of GROUPLADDER TECHNOLOGIES LTD at £0 based on an EBITDA of £-3.2k and a 5.18x industry multiple (adjusted for size and gross margin).

groupladder technologies ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of GROUPLADDER TECHNOLOGIES LTD at £0 based on Net Assets of £-362.5k and 2.37x industry multiple (adjusted for liquidity).

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Groupladder Technologies Ltd Overview

Groupladder Technologies Ltd is a live company located in london, EC1Y 8AF with a Companies House number of 11718060. It operates in the business and domestic software development sector, SIC Code 62012. Founded in December 2018, it's largest shareholder is imagine mortgages limited with a 100% stake. Groupladder Technologies Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Groupladder Technologies Ltd Health Check

Pomanda's financial health check has awarded Groupladder Technologies Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Groupladder Technologies Ltd

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.8%)

- - Groupladder Technologies Ltd

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Groupladder Technologies Ltd

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Groupladder Technologies Ltd

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (33)

- - Groupladder Technologies Ltd

- - Industry AVG

paystructure

Pay Structure

on an average salary of £67.5k, the company has an equivalent pay structure (£67.5k)

- - Groupladder Technologies Ltd

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Groupladder Technologies Ltd

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Groupladder Technologies Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Groupladder Technologies Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Groupladder Technologies Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (19 weeks)

- - Groupladder Technologies Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 7505.9%, this is a higher level of debt than the average (62.2%)

- - Groupladder Technologies Ltd

- - Industry AVG

GROUPLADDER TECHNOLOGIES LTD financials

EXPORTms excel logo

Groupladder Technologies Ltd's latest turnover from December 2022 is 0 and the company has net assets of -£362.5 thousand. According to their latest financial statements, Groupladder Technologies Ltd has 1 employee and maintains cash reserves of £4.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019
Turnover054,368070,571
Other Income Or Grants0000
Cost Of Sales030,490041,230
Gross Profit023,877029,341
Admin Expenses3,24660,03188,894282,784
Operating Profit-3,246-36,154-88,894-253,443
Interest Payable0000
Interest Receivable01,419017,699
Pre-Tax Profit-3,246-34,735-88,894-235,744
Tax0000
Profit After Tax-3,246-34,735-88,894-235,744
Dividends Paid0000
Retained Profit-3,246-34,735-88,894-235,744
Employee Costs67,51563,31060,35562,122
Number Of Employees1111
EBITDA*-3,246-36,154-88,894-253,443

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019
Tangible Assets0000
Intangible Assets00066,370
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets00066,370
Stock & work in progress0000
Trade Debtors0000
Group Debtors0000
Misc Debtors0026,54440,431
Cash4,895611,135,0514,719,863
misc current assets0000
total current assets4,895611,161,5954,760,294
total assets4,895611,161,5954,826,664
Bank overdraft0000
Bank loan0000
Trade Creditors 02,81200
Group/Directors Accounts364,234347,8221,481,7335,058,608
other short term finances0000
hp & lease commitments0000
other current liabilities3,1808,7004,4003,700
total current liabilities367,414359,3341,486,1335,062,308
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities0000
total liabilities367,414359,3341,486,1335,062,308
net assets-362,519-359,273-324,538-235,644
total shareholders funds-362,519-359,273-324,538-235,644
Dec 2022Dec 2021Dec 2020Dec 2019
Operating Activities
Operating Profit-3,246-36,154-88,894-253,443
Depreciation0000
Amortisation0000
Tax0000
Stock0000
Debtors0-26,544-13,88740,431
Creditors-2,8122,81200
Accruals and Deferred Income-5,5204,3007003,700
Deferred Taxes & Provisions0000
Cash flow from operations-11,578-2,498-74,307-290,174
Investing Activities
capital expenditure0066,370-66,370
Change in Investments0000
cash flow from investments0066,370-66,370
Financing Activities
Bank loans0000
Group/Directors Accounts16,412-1,133,911-3,576,8755,058,608
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue000100
interest01,419017,699
cash flow from financing16,412-1,132,492-3,576,8755,076,407
cash and cash equivalents
cash4,834-1,134,990-3,584,8124,719,863
overdraft0000
change in cash4,834-1,134,990-3,584,8124,719,863

groupladder technologies ltd 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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Groupladder Technologies Ltd Competitor Analysis

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Perform a competitor analysis for groupladder technologies ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other young companies, companies in EC1Y area or any other competitors across 12 key performance metrics.

groupladder technologies ltd Ownership

GROUPLADDER TECHNOLOGIES LTD group structure

Groupladder Technologies Ltd has no subsidiary companies.

Ultimate parent company

GROUPLADDER TECHNOLOGIES LTD

11718060

GROUPLADDER TECHNOLOGIES LTD Shareholders

imagine mortgages limited 100%

groupladder technologies ltd directors

Groupladder Technologies Ltd currently has 1 director, Mr William Rice serving since Dec 2018.

officercountryagestartendrole
Mr William RiceUnited Kingdom36 years Dec 2018- Director

P&L

December 2022

turnover

0

0%

operating profit

-3.2k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2022

net assets

-362.5k

+0.01%

total assets

4.9k

+79.25%

cash

4.9k

+79.25%

net assets

Total assets minus all liabilities

groupladder technologies ltd company details

company number

11718060

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

December 2018

age

6

incorporated

UK

ultimate parent company

None

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2022

previous names

N/A

accountant

MHA MACINTYRE

auditor

-

address

whitecollar factory, old street yard, london, EC1Y 8AF

Bank

-

Legal Advisor

-

groupladder technologies 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 groupladder technologies ltd.

charges

groupladder technologies ltd Companies House Filings - See Documents

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