gavacan developments limited
gavacan developments limited Company Information
Company Number
11963295
Next Accounts
62 days late
Shareholders
john william gavacan
luke gavacan
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
cardinal point park road, rickmansworth, herts, WD3 1RE
Website
www.gavacanhomes.co.ukgavacan developments limited Estimated Valuation
Pomanda estimates the enterprise value of GAVACAN DEVELOPMENTS LIMITED at £4.6m based on a Turnover of £10.9m and 0.42x industry multiple (adjusted for size and gross margin).
gavacan developments limited Estimated Valuation
Pomanda estimates the enterprise value of GAVACAN DEVELOPMENTS LIMITED at £0 based on an EBITDA of £0 and a 3.26x industry multiple (adjusted for size and gross margin).
gavacan developments limited Estimated Valuation
Pomanda estimates the enterprise value of GAVACAN DEVELOPMENTS LIMITED at £747 based on Net Assets of £500 and 1.49x industry multiple (adjusted for liquidity).
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Gavacan Developments Limited Overview
Gavacan Developments Limited is a live company located in herts, WD3 1RE with a Companies House number of 11963295. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2019, it's largest shareholder is john william gavacan with a 25% stake. Gavacan Developments Limited is a young, mid sized company, Pomanda has estimated its turnover at £10.9m with unknown growth in recent years.
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Gavacan Developments Limited Health Check
Pomanda's financial health check has awarded Gavacan Developments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
4 Weak
Size
annual sales of £10.9m, make it larger than the average company (£2.1m)
- Gavacan Developments Limited
£2.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gavacan Developments Limited
- - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (25.9%)
- Gavacan Developments Limited
25.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Gavacan Developments Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Gavacan Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £46k, the company has an equivalent pay structure (£46k)
- Gavacan Developments Limited
£46k - Industry AVG
Efficiency
resulting in sales per employee of £10.9m, this is more efficient (£270.6k)
- Gavacan Developments Limited
£270.6k - Industry AVG
Debtor Days
it gets paid by customers after 124 days, this is later than average (29 days)
- Gavacan Developments Limited
29 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Gavacan Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gavacan Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gavacan Developments Limited
- - 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 (73.9%)
100% - Gavacan Developments Limited
73.9% - Industry AVG
GAVACAN DEVELOPMENTS LIMITED financials
Gavacan Developments Limited's latest turnover from March 2023 is estimated at £10.9 million and the company has net assets of £500. According to their latest financial statements, Gavacan Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | 3,728,343 | 1,644,029 | ||
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 500 | 500 | ||
| misc current assets | ||||
| total current assets | 3,728,343 | 1,644,029 | 500 | 500 |
| total assets | 3,728,343 | 1,644,029 | 500 | 500 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | ||||
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 3,727,843 | 1,643,529 | ||
| provisions | ||||
| total long term liabilities | 3,727,843 | 1,643,529 | ||
| total liabilities | 3,727,843 | 1,643,529 | ||
| net assets | 500 | 500 | 500 | 500 |
| total shareholders funds | 500 | 500 | 500 | 500 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 2,084,314 | 1,644,029 | ||
| Creditors | ||||
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | 2,084,314 | 1,643,529 | ||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -500 | 500 | ||
| overdraft | ||||
| change in cash | -500 | 500 |
gavacan developments limited Credit Report and Business Information
Gavacan Developments Limited Competitor Analysis
Perform a competitor analysis for gavacan developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in WD3 area or any other competitors across 12 key performance metrics.
gavacan developments limited Ownership
GAVACAN DEVELOPMENTS LIMITED group structure
Gavacan Developments Limited has no subsidiary companies.
Ultimate parent company
GAVACAN DEVELOPMENTS LIMITED
11963295
gavacan developments limited directors
Gavacan Developments Limited currently has 4 directors. The longest serving directors include Mr Luke Gavacan (Apr 2019) and Mr John Gavacan (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Luke Gavacan | England | 40 years | Apr 2019 | - | Director |
| Mr John Gavacan | England | 69 years | Apr 2019 | - | Director |
| Mr Mahesh Patel | England | 63 years | Apr 2024 | - | Director |
| Mr Prakash Patel | England | 57 years | Apr 2024 | - | Director |
P&L
March 2023turnover
10.9m
+127%
operating profit
0
0%
gross margin
9.5%
+7.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
500
0%
total assets
3.7m
+1.27%
cash
0
0%
net assets
Total assets minus all liabilities
gavacan developments limited company details
company number
11963295
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
cardinal point park road, rickmansworth, herts, WD3 1RE
Bank
-
Legal Advisor
-
gavacan developments 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 found 8 charges/mortgages relating to gavacan developments limited. Currently there are 8 open charges and 0 have been satisfied in the past.
gavacan developments 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.
Click to start generating capital raising & share issue transactions for GAVACAN DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
gavacan developments limited Companies House Filings - See Documents
| date | description | view/download |
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