Pomanda estimates the enterprise value of GORSEDD DEVELOPMENT LTD at £669.7k based on a Turnover of £1.5m and 0.44x industry multiple (adjusted for size and gross margin).
gorsedd development ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GORSEDD DEVELOPMENT LTD at £0 based on an EBITDA of £-50.2k and a 3.61x industry multiple (adjusted for size and gross margin).
gorsedd development ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GORSEDD DEVELOPMENT LTD at £0 based on Net Assets of £-153.2k and 1.36x industry multiple (adjusted for liquidity).
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Gorsedd Development LtdOverview
Gorsedd Development Ltd is a live company located in egham, TW20 8HE with a Companies House number of 12912804. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2020, it's largest shareholder is
ciconia trading ltd
with a 100% stake. Gorsedd Development Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1.5m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Gorsedd Development Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £1.5m, make it in line with the average company (£1.3m)
£1.5m - Gorsedd Development Ltd
£1.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Gorsedd Development Ltd
- - Industry AVG
Production
with a gross margin of 23.6%, this company has a comparable cost of product (23.6%)
23.6% - Gorsedd Development Ltd
23.6% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (6.2%)
-3.3% - Gorsedd Development Ltd
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Gorsedd Development Ltd
4 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
£44.8k - Gorsedd Development Ltd
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £755.6k, this is more efficient (£239.7k)
£755.6k - Gorsedd Development Ltd
£239.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gorsedd Development Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gorsedd Development Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 859 days, this is more than average (218 days)
859 days - Gorsedd Development Ltd
218 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (14 weeks)
2 weeks - Gorsedd Development Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.4%, this is a higher level of debt than the average (73.1%)
104.4% - Gorsedd Development Ltd
73.1% - Industry AVG
GORSEDD DEVELOPMENT LTD financials
EXPORT
Gorsedd Development Ltd's latest turnover from September 2023 is estimated at £1.5 million and the company has net assets of -£153.2 thousand. According to their latest financial statements, Gorsedd Development Ltd has 2 employees and maintains cash reserves of £35.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Turnover
1,511,141
1,030,142
658,641
Other Income Or Grants
Cost Of Sales
1,155,137
793,936
518,468
Gross Profit
356,004
236,206
140,174
Admin Expenses
406,196
256,413
218,099
Operating Profit
-50,192
-20,207
-77,925
Interest Payable
12,018
Interest Receivable
5,182
1,829
Pre-Tax Profit
-57,029
-18,378
-77,925
Tax
Profit After Tax
-57,029
-18,378
-77,925
Dividends Paid
Retained Profit
-57,029
-18,378
-77,925
Employee Costs
89,500
86,533
83,741
Number Of Employees
2
2
2
EBITDA*
-50,192
-20,207
-77,925
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
2,720,171
1,474,780
799,119
Trade Debtors
Group Debtors
Misc Debtors
732,692
355,083
138,137
Cash
35,317
162,081
460
misc current assets
total current assets
3,488,180
1,991,944
937,716
total assets
3,488,180
1,991,944
937,716
Bank overdraft
213,657
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
439,834
230,147
217,541
total current liabilities
653,491
230,147
217,541
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,987,921
1,858,000
798,000
provisions
total long term liabilities
2,987,921
1,858,000
798,000
total liabilities
3,641,412
2,088,147
1,015,541
net assets
-153,232
-96,203
-77,825
total shareholders funds
-153,232
-96,203
-77,825
Sep 2023
Sep 2022
Sep 2021
Operating Activities
Operating Profit
-50,192
-20,207
-77,925
Depreciation
Amortisation
Tax
Stock
1,245,391
675,661
799,119
Debtors
377,609
216,946
138,137
Creditors
Accruals and Deferred Income
209,687
12,606
217,541
Deferred Taxes & Provisions
Cash flow from operations
-1,463,505
-900,208
-797,640
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
1,129,921
1,060,000
798,000
share issue
100
interest
-6,836
1,829
cash flow from financing
1,123,085
1,061,829
798,100
cash and cash equivalents
cash
-126,764
161,621
460
overdraft
213,657
change in cash
-340,421
161,621
460
gorsedd development ltd 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 gorsedd development ltd. Get real-time insights into gorsedd development ltd's credit score, group structure and payment trends.
Perform a competitor analysis for gorsedd development ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in TW20 area or any other competitors across 12 key performance metrics.
gorsedd development ltd Ownership
GORSEDD DEVELOPMENT LTD group structure
Gorsedd Development Ltd has no subsidiary companies.
The sole shareholder of Gorsedd Development Ltd is Ciconia Trading Ltd.
ciconia trading ltd
100%
gorsedd development ltd directors
Gorsedd Development Ltd currently has 2 directors.
The longest serving directors include
Mr Job Gutteling (Sep 2020) and
Mrs Melanie Gutteling-Van Der Heijden (Sep 2020).
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 5 charges/mortgages relating to gorsedd development ltd. Currently there are 1 open charges and 4 have been satisfied in the past.
gorsedd development 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 GORSEDD DEVELOPMENT LTD. This can take several minutes, an email will notify you when this has completed.
gorsedd development ltdCompanies House Filings - See Documents
