growthdeck property dundee holdings limited

2.5

growthdeck property dundee holdings limited Company Information

Share GROWTHDECK PROPERTY DUNDEE HOLDINGS LIMITED
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Company Number

12250725

Website

-

Registered Address

seebeck house 1 seebeck place, knowlhill, milton keynes, buckinghamshire, MK5 8FR

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Telephone

-

Next Accounts Due

September 2025

Group Structure

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Directors

Simon Emary4 Years

Natalia Shachkova0 Years

Shareholders

mikhail borisovich khodorkovskiy 37.5%

growthdeck nominees limited 31.3%

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growthdeck property dundee holdings limited Estimated Valuation

£933k

Pomanda estimates the enterprise value of GROWTHDECK PROPERTY DUNDEE HOLDINGS LIMITED at £933k based on a Turnover of £763k and 1.22x industry multiple (adjusted for size and gross margin).

growthdeck property dundee holdings limited Estimated Valuation

£603.3k

Pomanda estimates the enterprise value of GROWTHDECK PROPERTY DUNDEE HOLDINGS LIMITED at £603.3k based on an EBITDA of £132k and a 4.57x industry multiple (adjusted for size and gross margin).

growthdeck property dundee holdings limited Estimated Valuation

£367

Pomanda estimates the enterprise value of GROWTHDECK PROPERTY DUNDEE HOLDINGS LIMITED at £367 based on Net Assets of £200 and 1.84x industry multiple (adjusted for liquidity).

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Growthdeck Property Dundee Holdings Limited Overview

Growthdeck Property Dundee Holdings Limited is a live company located in milton keynes, MK5 8FR with a Companies House number of 12250725. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2019, it's largest shareholder is mikhail borisovich khodorkovskiy with a 37.5% stake. Growthdeck Property Dundee Holdings Limited is a young, small sized company, Pomanda has estimated its turnover at £763k with healthy growth in recent years.

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Growthdeck Property Dundee Holdings Limited Health Check

Pomanda's financial health check has awarded Growthdeck Property Dundee Holdings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £763k, make it smaller than the average company (£19.3m)

£763k - Growthdeck Property Dundee Holdings Limited

£19.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (10.2%)

8% - Growthdeck Property Dundee Holdings Limited

10.2% - Industry AVG

production

Production

with a gross margin of 36%, this company has a comparable cost of product (36%)

36% - Growthdeck Property Dundee Holdings Limited

36% - Industry AVG

profitability

Profitability

an operating margin of 17.3% make it more profitable than the average company (4.6%)

17.3% - Growthdeck Property Dundee Holdings Limited

4.6% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (109)

4 - Growthdeck Property Dundee Holdings Limited

109 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)

£44.6k - Growthdeck Property Dundee Holdings Limited

£44.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £190.8k, this is equally as efficient (£190.8k)

£190.8k - Growthdeck Property Dundee Holdings Limited

£190.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Growthdeck Property Dundee Holdings Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Growthdeck Property Dundee Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Growthdeck Property Dundee Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Growthdeck Property Dundee Holdings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (69.5%)

100% - Growthdeck Property Dundee Holdings Limited

69.5% - Industry AVG

GROWTHDECK PROPERTY DUNDEE HOLDINGS LIMITED financials

EXPORTms excel logo

Growthdeck Property Dundee Holdings Limited's latest turnover from December 2023 is estimated at £763 thousand and the company has net assets of £200. According to their latest financial statements, Growthdeck Property Dundee Holdings Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020
Turnover763,018712,455641,176600,766
Other Income Or Grants0000
Cost Of Sales488,048455,583417,172394,089
Gross Profit274,970256,872224,005206,678
Admin Expenses142,970142,872149,605170,678
Operating Profit132,000114,00074,40036,000
Interest Payable132,000114,00075,00036,600
Interest Receivable0000
Pre-Tax Profit00-600-600
Tax0000
Profit After Tax00-600-600
Dividends Paid0000
Retained Profit00-600-600
Employee Costs178,262167,797158,758154,042
Number Of Employees4444
EBITDA*132,000114,00074,40036,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020
Tangible Assets0000
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)1,199,6001,199,6001,199,6001,200,200
Total Fixed Assets1,199,6001,199,6001,199,6001,200,200
Stock & work in progress0000
Trade Debtors0000
Group Debtors0000
Misc Debtors1,2001,2001,2001,200
Cash0000
misc current assets0000
total current assets1,2001,2001,2001,200
total assets1,200,8001,200,8001,200,8001,201,400
Bank overdraft0000
Bank loan0000
Trade Creditors 0000
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities600600600600
total current liabilities600600600600
loans1,200,0001,200,0001,200,0001,200,000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities1,200,0001,200,0001,200,0001,200,000
total liabilities1,200,6001,200,6001,200,6001,200,600
net assets200200200800
total shareholders funds200200200800
Dec 2023Dec 2022Dec 2021Dec 2020
Operating Activities
Operating Profit132,000114,00074,40036,000
Depreciation0000
Amortisation0000
Tax0000
Stock0000
Debtors00-6001,201,400
Creditors0000
Accruals and Deferred Income000600
Deferred Taxes & Provisions0000
Cash flow from operations132,000114,00075,000-1,164,800
Investing Activities
capital expenditure0000
Change in Investments0000
cash flow from investments0000
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0001,200,000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue0001,400
interest-132,000-114,000-75,000-36,600
cash flow from financing-132,000-114,000-75,0001,164,800
cash and cash equivalents
cash0000
overdraft0000
change in cash0000

growthdeck property dundee holdings 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 growthdeck property dundee holdings limited. Get real-time insights into growthdeck property dundee holdings limited's credit score, group structure and payment trends.

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Growthdeck Property Dundee Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for growthdeck property dundee holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in MK5 area or any other competitors across 12 key performance metrics.

growthdeck property dundee holdings limited Ownership

GROWTHDECK PROPERTY DUNDEE HOLDINGS LIMITED group structure

Growthdeck Property Dundee Holdings Limited has no subsidiary companies.

Ultimate parent company

GROWTHDECK PROPERTY DUNDEE HOLDINGS LIMITED

12250725

GROWTHDECK PROPERTY DUNDEE HOLDINGS LIMITED Shareholders

mikhail borisovich khodorkovskiy 37.5%
growthdeck nominees limited 31.25%
andrew edward white 15.63%
michael joseph ross 15.63%

growthdeck property dundee holdings limited directors

Growthdeck Property Dundee Holdings Limited currently has 2 directors. The longest serving directors include Mr Simon Emary (Oct 2019) and Ms Natalia Shachkova (Apr 2024).

officercountryagestartendrole
Mr Simon EmaryUnited Kingdom62 years Oct 2019- Director
Ms Natalia ShachkovaEngland53 years Apr 2024- Director

P&L

December 2023

turnover

763k

+7%

operating profit

132k

0%

gross margin

36.1%

-0.05%

turnover

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

Balance Sheet

December 2023

net assets

200

0%

total assets

1.2m

0%

cash

0

0%

net assets

Total assets minus all liabilities

growthdeck property dundee holdings limited company details

company number

12250725

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

October 2019

age

5

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

seebeck house 1 seebeck place, knowlhill, milton keynes, buckinghamshire, MK5 8FR

accountant

-

auditor

-

growthdeck property dundee holdings 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 2 charges/mortgages relating to growthdeck property dundee holdings limited. Currently there are 2 open charges and 0 have been satisfied in the past.

charges

growthdeck property dundee holdings limited Companies House Filings - See Documents

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