Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
15 riverside studios, amethyst road, newcastle upon tyne, NE4 7YL
Website
-
gdl group ltdEstimated Valuation
£12
Pomanda estimates the enterprise value of GDL GROUP LTD at £12 based on a Turnover of £15 and 0.83x industry multiple (adjusted for size and gross margin).
gdl group ltdEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of GDL GROUP LTD at £1.3m based on an EBITDA of £362.5k and a 3.48x industry multiple (adjusted for size and gross margin).
gdl group ltdEstimated Valuation
£184.5k
Pomanda estimates the enterprise value of GDL GROUP LTD at £184.5k based on Net Assets of £141.4k and 1.31x industry multiple (adjusted for liquidity).
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Gdl Group LtdOverview
Gdl Group Ltd is a live company located in newcastle upon tyne, NE4 7YL with a Companies House number of 12925797. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2020, it's largest shareholder is
lily shears
with a 33.3% stake. Gdl Group Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£15.3 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Gdl Group 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
2 Regular
5 Weak
Size
annual sales of £15.3, make it smaller than the average company (£18.7m)
£15.3 - Gdl Group Ltd
£18.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Gdl Group Ltd
- - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (34.7%)
20.7% - Gdl Group Ltd
34.7% - Industry AVG
Profitability
an operating margin of 1669807.3% make it more profitable than the average company (4.7%)
1669807.3% - Gdl Group Ltd
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (102)
1 - Gdl Group Ltd
102 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
£43k - Gdl Group Ltd
£43k - Industry AVG
Efficiency
resulting in sales per employee of £15.3, this is less efficient (£186.6k)
£15.3 - Gdl Group Ltd
£186.6k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (45 days)
71 days - Gdl Group Ltd
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gdl Group Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gdl Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gdl Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.6%, this is a similar level of debt than the average (68.9%)
73.6% - Gdl Group Ltd
68.9% - Industry AVG
GDL GROUP LTD financials
EXPORT
Gdl Group Ltd's latest turnover from October 2023 is estimated at £15 and the company has net assets of £141.4 thousand. According to their latest financial statements, we estimate that Gdl Group Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Turnover
15
15
574,533
Other Income Or Grants
Cost Of Sales
12
12
467,559
Gross Profit
3
3
106,974
Admin Expenses
-255,218
54,257
101,737
Operating Profit
255,221
-54,254
5,237
Interest Payable
Interest Receivable
Pre-Tax Profit
255,221
-54,254
5,237
Tax
-63,805
-995
Profit After Tax
191,416
-54,254
4,242
Dividends Paid
Retained Profit
191,416
-54,254
4,242
Employee Costs
43,027
39,977
76,474
Number Of Employees
1
1
2
EBITDA*
362,521
-604
58,887
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Tangible Assets
Intangible Assets
536,499
429,199
482,849
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
536,499
429,199
482,849
Stock & work in progress
Trade Debtors
3
3
3
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
3
3
3
total assets
536,502
429,202
482,852
Bank overdraft
Bank loan
Trade Creditors
478,607
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
478,607
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
395,095
479,211
provisions
total long term liabilities
395,095
479,211
total liabilities
395,095
479,211
478,607
net assets
141,407
-50,009
4,245
total shareholders funds
141,407
-50,009
4,245
Oct 2023
Oct 2022
Oct 2021
Operating Activities
Operating Profit
255,221
-54,254
5,237
Depreciation
Amortisation
107,300
53,650
53,650
Tax
-63,805
-995
Stock
Debtors
3
Creditors
-478,607
478,607
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
298,716
-479,211
536,496
Investing Activities
capital expenditure
-214,600
-536,499
Change in Investments
cash flow from investments
-214,600
-536,499
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-84,116
479,211
share issue
3
interest
cash flow from financing
-84,116
479,211
3
cash and cash equivalents
cash
overdraft
change in cash
gdl group 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 gdl group ltd. Get real-time insights into gdl group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for gdl group ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in NE4 area or any other competitors across 12 key performance metrics.
gdl group ltd Ownership
GDL GROUP LTD group structure
Gdl Group Ltd has no subsidiary companies.
Ultimate parent company
GDL GROUP LTD
12925797
GDL GROUP LTD Shareholders
The largest shareholders in Gdl Group Ltd include Lily Shears and Guy Mcaulay.
lily shears
33.33%
guy mcaulay
33.33%
david robson
33.33%
gdl group ltd directors
Gdl Group Ltd currently has 3 directors.
The longest serving directors include
Mr David Robson (Oct 2020) and
Miss Lily Shears (Oct 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023
net assets
141.4k
-3.83%
total assets
536.5k
+0.25%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
gdl group ltd company details
company number
12925797
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 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
15 riverside studios, amethyst road, newcastle upon tyne, NE4 7YL
Bank
-
Legal Advisor
-
gdl group 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 gdl group ltd.
gdl group 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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gdl group ltdCompanies House Filings - See Documents
