groupladder technologies ltd Company Information
Company Number
11718060
Website
clmortgages.co.ukRegistered 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
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
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
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
0 Strong
1 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.8%)
- Groupladder Technologies Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Groupladder Technologies Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Groupladder Technologies Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
- - Groupladder Technologies Ltd
- - Industry AVG
Pay Structure
on an average salary of £67.5k, the company has an equivalent pay structure (£67.5k)
- Groupladder Technologies Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Groupladder Technologies Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Groupladder Technologies Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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
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
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 House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
---|---|---|---|---|
Turnover | 0 | 0 | ||
Other Income Or Grants | ||||
Cost Of Sales | ||||
Gross Profit | ||||
Admin Expenses | ||||
Operating Profit | -3,246 | -88,894 | ||
Interest Payable | 0 | 0 | ||
Interest Receivable | 0 | 0 | ||
Pre-Tax Profit | -3,246 | -88,894 | ||
Tax | 0 | 0 | ||
Profit After Tax | -3,246 | -88,894 | ||
Dividends Paid | 0 | 0 | ||
Retained Profit | -3,246 | -88,894 | ||
Employee Costs | ||||
Number Of Employees | 1 | 1 | 1 | 1 |
EBITDA* | -3,246 | -88,894 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 66,370 |
Investments & Other | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 66,370 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 26,544 | 40,431 |
Cash | 4,895 | 61 | 1,135,051 | 4,719,863 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 4,895 | 61 | 1,161,595 | 4,760,294 |
total assets | 4,895 | 61 | 1,161,595 | 4,826,664 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 2,812 | 0 | 0 |
Group/Directors Accounts | 364,234 | 347,822 | 1,481,733 | 5,058,608 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 3,180 | 8,700 | 4,400 | 3,700 |
total current liabilities | 367,414 | 359,334 | 1,486,133 | 5,062,308 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 |
total liabilities | 367,414 | 359,334 | 1,486,133 | 5,062,308 |
net assets | -362,519 | -359,273 | -324,538 | -235,644 |
total shareholders funds | -362,519 | -359,273 | -324,538 | -235,644 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | -3,246 | -88,894 | ||
Depreciation | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | ||
Stock | 0 | 0 | 0 | 0 |
Debtors | 0 | -26,544 | -13,887 | 40,431 |
Creditors | -2,812 | 2,812 | 0 | 0 |
Accruals and Deferred Income | -5,520 | 4,300 | 700 | 3,700 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
Cash flow from operations | -11,578 | -74,307 | ||
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 | 16,412 | -1,133,911 | -3,576,875 | 5,058,608 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 |
share issue | ||||
interest | 0 | 0 | ||
cash flow from financing | 16,412 | -3,576,875 | ||
cash and cash equivalents | ||||
cash | 4,834 | -1,134,990 | -3,584,812 | 4,719,863 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | 4,834 | -1,134,990 | -3,584,812 | 4,719,863 |
groupladder technologies ltd Credit Report and Business Information
Groupladder Technologies Ltd Competitor Analysis
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 directors
Groupladder Technologies Ltd currently has 1 director, Mr William Rice serving since Dec 2018.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr William Rice | United Kingdom | 36 years | Dec 2018 | - | Director |
P&L
December 2022turnover
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 2022net 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
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.
groupladder technologies ltd Companies House Filings - See Documents
date | description | view/download |
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