gdn house ltd
gdn house ltd Company Information
Company Number
12864312
Next Accounts
Dec 2025
Directors
Shareholders
john michael hudson
elizabeth hudson
View AllGroup Structure
View All
Industry
Activities of investment trusts
Registered Address
2 old bath road, newbury, berkshire, RG14 1QL
Website
-gdn house ltd Estimated Valuation
Pomanda estimates the enterprise value of GDN HOUSE LTD at £242.6k based on a Turnover of £215.5k and 1.13x industry multiple (adjusted for size and gross margin).
gdn house ltd Estimated Valuation
Pomanda estimates the enterprise value of GDN HOUSE LTD at £3.2m based on an EBITDA of £710.6k and a 4.44x industry multiple (adjusted for size and gross margin).
gdn house ltd Estimated Valuation
Pomanda estimates the enterprise value of GDN HOUSE LTD at £636.1k based on Net Assets of £535.4k and 1.19x industry multiple (adjusted for liquidity).
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Gdn House Ltd Overview
Gdn House Ltd is a live company located in berkshire, RG14 1QL with a Companies House number of 12864312. It operates in the activities of investment trusts sector, SIC Code 64301. Founded in September 2020, it's largest shareholder is john michael hudson with a 96% stake. Gdn House Ltd is a young, micro sized company, Pomanda has estimated its turnover at £215.5k with low growth in recent years.
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Gdn House Ltd Health Check
Pomanda's financial health check has awarded Gdn House Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £215.5k, make it smaller than the average company (£5.5m)
- Gdn House Ltd
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (9.9%)
- Gdn House Ltd
9.9% - Industry AVG
Production
with a gross margin of 64.1%, this company has a comparable cost of product (64.1%)
- Gdn House Ltd
64.1% - Industry AVG
Profitability
an operating margin of 329.7% make it more profitable than the average company (36.9%)
- Gdn House Ltd
36.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - Gdn House Ltd
7 - Industry AVG
Pay Structure
on an average salary of £53.8k, the company has an equivalent pay structure (£53.8k)
- Gdn House Ltd
£53.8k - Industry AVG
Efficiency
resulting in sales per employee of £71.8k, this is less efficient (£205.1k)
- Gdn House Ltd
£205.1k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (42 days)
- Gdn House Ltd
42 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Gdn House Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gdn House Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is less cash available to meet short term requirements (71 weeks)
20 weeks - Gdn House Ltd
71 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.6%, this is a higher level of debt than the average (5.9%)
35.6% - Gdn House Ltd
5.9% - Industry AVG
GDN HOUSE LTD financials
Gdn House Ltd's latest turnover from March 2024 is estimated at £215.5 thousand and the company has net assets of £535.4 thousand. According to their latest financial statements, Gdn House Ltd has 3 employees and maintains cash reserves of £119.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | 212,917 | ||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | 627,368 | ||
| Tax | |||
| Profit After Tax | 627,368 | ||
| Dividends Paid | |||
| Retained Profit | 627,368 | ||
| Employee Costs | 16,188 | ||
| Number Of Employees | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 4,500 | 63,000 | 36,000 |
| Group Debtors | |||
| Misc Debtors | 707,960 | 448,066 | 453,516 |
| Cash | 119,510 | 54,548 | 137,020 |
| misc current assets | |||
| total current assets | 831,970 | 565,614 | 626,536 |
| total assets | 831,970 | 565,614 | 626,536 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 296,539 | 45,639 | 141,295 |
| total current liabilities | 296,539 | 45,639 | 141,295 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 296,539 | 45,639 | 141,295 |
| net assets | 535,431 | 519,975 | 485,241 |
| total shareholders funds | 535,431 | 519,975 | 485,241 |
| Mar 2024 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 712,460 | 21,550 | 489,516 |
| Creditors | |||
| Accruals and Deferred Income | 296,539 | -95,656 | 141,295 |
| 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 | |||
| share issue | |||
| interest | |||
| cash flow from financing | -142,127 | ||
| cash and cash equivalents | |||
| cash | 119,510 | -82,472 | 137,020 |
| overdraft | |||
| change in cash | 119,510 | -82,472 | 137,020 |
gdn house ltd Credit Report and Business Information
Gdn House Ltd Competitor Analysis
Perform a competitor analysis for gdn house ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in RG14 area or any other competitors across 12 key performance metrics.
gdn house ltd Ownership
GDN HOUSE LTD group structure
Gdn House Ltd has no subsidiary companies.
Ultimate parent company
GDN HOUSE LTD
12864312
gdn house ltd directors
Gdn House Ltd currently has 1 director, Mr John Hudson serving since Sep 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Hudson | England | 56 years | Sep 2020 | - | Director |
P&L
March 2024turnover
215.5k
0%
operating profit
710.6k
0%
gross margin
64.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
535.4k
0%
total assets
832k
0%
cash
119.5k
0%
net assets
Total assets minus all liabilities
Similar Companies
gdn house ltd company details
company number
12864312
Type
Private limited with Share Capital
industry
64301 - Activities of investment trusts
incorporation date
September 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
2 old bath road, newbury, berkshire, RG14 1QL
Bank
-
Legal Advisor
-
gdn house 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 gdn house ltd.
gdn house 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.
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gdn house ltd Companies House Filings - See Documents
| date | description | view/download |
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