yelverton gu ltd
yelverton gu ltd Company Information
Company Number
12730191
Next Accounts
Apr 2026
Shareholders
giles underhill
Group Structure
View All
Industry
Development of building projects
Registered Address
ckr house 70 east hill, dartford, kent, DA1 1RZ
Website
-yelverton gu ltd Estimated Valuation
Pomanda estimates the enterprise value of YELVERTON GU LTD at £3.4k based on a Turnover of £10.5k and 0.32x industry multiple (adjusted for size and gross margin).
yelverton gu ltd Estimated Valuation
Pomanda estimates the enterprise value of YELVERTON GU LTD at £0 based on an EBITDA of £-345 and a 2.52x industry multiple (adjusted for size and gross margin).
yelverton gu ltd Estimated Valuation
Pomanda estimates the enterprise value of YELVERTON GU LTD at £0 based on Net Assets of £-240 and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Yelverton Gu Ltd Overview
Yelverton Gu Ltd is a live company located in kent, DA1 1RZ with a Companies House number of 12730191. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2020, it's largest shareholder is giles underhill with a 100% stake. Yelverton Gu Ltd is a young, micro sized company, Pomanda has estimated its turnover at £10.5k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Yelverton Gu Ltd Health Check
Pomanda's financial health check has awarded Yelverton Gu Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £10.5k, make it smaller than the average company (£2.3m)
- Yelverton Gu Ltd
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Yelverton Gu Ltd
- - Industry AVG
Production
with a gross margin of 9.3%, this company has a higher cost of product (26.6%)
- Yelverton Gu Ltd
26.6% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (7.6%)
- Yelverton Gu Ltd
7.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Yelverton Gu Ltd
7 - Industry AVG
Pay Structure
on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)
- Yelverton Gu Ltd
£49.2k - Industry AVG
Efficiency
resulting in sales per employee of £10.5k, this is less efficient (£275.6k)
- Yelverton Gu Ltd
£275.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Yelverton Gu Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 108 days, this is slower than average (31 days)
- Yelverton Gu Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Yelverton Gu Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
1 weeks - Yelverton Gu Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.2%, this is a higher level of debt than the average (73.4%)
109.2% - Yelverton Gu Ltd
73.4% - Industry AVG
YELVERTON GU LTD financials
Yelverton Gu Ltd's latest turnover from July 2024 is estimated at £10.5 thousand and the company has net assets of -£240. According to their latest financial statements, we estimate that Yelverton Gu Ltd has 1 employee and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 2,500 | |||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 2,500 | |||
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 100 | 100 | 100 | 100 |
| misc current assets | ||||
| total current assets | 100 | 100 | 100 | 100 |
| total assets | 2,600 | 100 | 100 | 100 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 2,840 | |||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 2,840 | |||
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 2,840 | |||
| net assets | -240 | 100 | 100 | 100 |
| total shareholders funds | -240 | 100 | 100 | 100 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | ||||
| Creditors | 2,840 | |||
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 2,500 | |||
| 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 | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 100 | |||
| overdraft | ||||
| change in cash | 100 |
yelverton gu ltd Credit Report and Business Information
Yelverton Gu Ltd Competitor Analysis
Perform a competitor analysis for yelverton gu ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in DA1 area or any other competitors across 12 key performance metrics.
yelverton gu ltd Ownership
YELVERTON GU LTD group structure
Yelverton Gu Ltd has no subsidiary companies.
Ultimate parent company
YELVERTON GU LTD
12730191
yelverton gu ltd directors
Yelverton Gu Ltd currently has 2 directors. The longest serving directors include Mr Giles Underhill (Jul 2020) and Mrs Alexandra Underhill (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Giles Underhill | England | 60 years | Jul 2020 | - | Director |
| Mrs Alexandra Underhill | England | 58 years | Jun 2022 | - | Director |
P&L
July 2024turnover
10.5k
0%
operating profit
-345.3
0%
gross margin
9.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
-240
-3.4%
total assets
2.6k
+25%
cash
100
0%
net assets
Total assets minus all liabilities
Similar Companies
yelverton gu ltd company details
company number
12730191
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2020
age
5
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
July 2024
previous names
N/A
accountant
C K R
auditor
-
address
ckr house 70 east hill, dartford, kent, DA1 1RZ
Bank
-
Legal Advisor
-
yelverton gu 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 yelverton gu ltd.
yelverton gu 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.
Click to start generating capital raising & share issue transactions for YELVERTON GU LTD. This can take several minutes, an email will notify you when this has completed.
yelverton gu ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
