al & gc developments limited
al & gc developments limited Company Information
Company Number
13223877
Website
-Registered Address
unit 1 office 1, tower lane business park, warmley, bristol, BS30 8XT
Industry
Development of building projects
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
andrew georgiou 25%
catherine jane hancock 25%
View Allal & gc developments limited Estimated Valuation
Pomanda estimates the enterprise value of AL & GC DEVELOPMENTS LIMITED at £608.4k based on a Turnover of £1.1m and 0.57x industry multiple (adjusted for size and gross margin).
al & gc developments limited Estimated Valuation
Pomanda estimates the enterprise value of AL & GC DEVELOPMENTS LIMITED at £139.1k based on an EBITDA of £33.7k and a 4.13x industry multiple (adjusted for size and gross margin).
al & gc developments limited Estimated Valuation
Pomanda estimates the enterprise value of AL & GC DEVELOPMENTS LIMITED at £0 based on Net Assets of £-2.6k and 1.55x industry multiple (adjusted for liquidity).
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Al & Gc Developments Limited Overview
Al & Gc Developments Limited is a live company located in warmley, BS30 8XT with a Companies House number of 13223877. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2021, it's largest shareholder is andrew georgiou with a 25% stake. Al & Gc Developments Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.1m with unknown growth in recent years.
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Al & Gc Developments Limited Health Check
Pomanda's financial health check has awarded Al & Gc Developments 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
1 Strong
4 Regular
3 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£1.9m)
- Al & Gc Developments Limited
£1.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Al & Gc Developments Limited
- - Industry AVG
Production
with a gross margin of 25.2%, this company has a comparable cost of product (25.2%)
- Al & Gc Developments Limited
25.2% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (8.5%)
- Al & Gc Developments Limited
8.5% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (5)
4 - Al & Gc Developments Limited
5 - Industry AVG
Pay Structure
on an average salary of £45.9k, the company has an equivalent pay structure (£45.9k)
- Al & Gc Developments Limited
£45.9k - Industry AVG
Efficiency
resulting in sales per employee of £268.7k, this is equally as efficient (£268.7k)
- Al & Gc Developments Limited
£268.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Al & Gc Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Al & Gc Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Al & Gc Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 129 weeks, this is more cash available to meet short term requirements (13 weeks)
129 weeks - Al & Gc Developments Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.5%, this is a higher level of debt than the average (74.4%)
100.5% - Al & Gc Developments Limited
74.4% - Industry AVG
AL & GC DEVELOPMENTS LIMITED financials
Al & Gc Developments Limited's latest turnover from February 2023 is estimated at £1.1 million and the company has net assets of -£2.6 thousand. According to their latest financial statements, Al & Gc Developments Limited has 4 employees and maintains cash reserves of £2.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | |
|---|---|---|
| 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 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 493,934 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 493,934 | 0 |
| Stock & work in progress | 0 | 221,683 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 2,094 | 1,052 |
| misc current assets | 0 | 0 |
| total current assets | 2,094 | 222,735 |
| total assets | 496,028 | 222,735 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 840 | 813 |
| total current liabilities | 840 | 813 |
| loans | 497,760 | 222,263 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 497,760 | 222,263 |
| total liabilities | 498,600 | 223,076 |
| net assets | -2,572 | -341 |
| total shareholders funds | -2,572 | -341 |
| Feb 2023 | Feb 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | -221,683 | 221,683 |
| Debtors | 0 | 0 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 27 | 813 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 493,934 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 275,497 | 222,263 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 1,042 | 1,052 |
| overdraft | 0 | 0 |
| change in cash | 1,042 | 1,052 |
al & gc developments limited Credit Report and Business Information
Al & Gc Developments Limited Competitor Analysis
Perform a competitor analysis for al & gc developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BS30 area or any other competitors across 12 key performance metrics.
al & gc developments limited Ownership
AL & GC DEVELOPMENTS LIMITED group structure
Al & Gc Developments Limited has no subsidiary companies.
Ultimate parent company
AL & GC DEVELOPMENTS LIMITED
13223877
al & gc developments limited directors
Al & Gc Developments Limited currently has 4 directors. The longest serving directors include Mrs Catherine Hancock (Feb 2021) and Mrs Lynn Georgiou (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Catherine Hancock | United Kingdom | 59 years | Feb 2021 | - | Director |
| Mrs Lynn Georgiou | United Kingdom | 66 years | Feb 2021 | - | Director |
| Mr Andrew Georgiou | United Kingdom | 67 years | Feb 2021 | - | Director |
| Mr Glenn Hancock | United Kingdom | 59 years | Feb 2021 | - | Director |
P&L
February 2023turnover
1.1m
+27%
operating profit
33.7k
0%
gross margin
25.3%
+9.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-2.6k
+6.54%
total assets
496k
+1.23%
cash
2.1k
+0.99%
net assets
Total assets minus all liabilities
Similar Companies
al & gc developments limited company details
company number
13223877
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2021
age
3
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
February 2023
address
unit 1 office 1, tower lane business park, warmley, bristol, BS30 8XT
accountant
ROSS & PARTNERS (BRISTOL) LIMITED
auditor
-
al & gc developments 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 did not find charges/mortgages relating to al & gc developments limited.
al & gc developments limited Companies House Filings - See Documents
| date | description | view/download |
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