al & gc developments limited
al & gc developments limited Company Information
Company Number
13223877
Next Accounts
Nov 2025
Shareholders
andrew georgiou
catherine jane hancock
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
unit 1 office 1, tower lane business park, warmley, bristol, BS30 8XT
Website
-al & gc developments limited Estimated Valuation
Pomanda estimates the enterprise value of AL & GC DEVELOPMENTS LIMITED at £520k based on a Turnover of £1.1m and 0.48x 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 £212.3k based on an EBITDA of £55.7k and a 3.81x 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 £-7.6k and 1.41x 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 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£2.2m)
- Al & Gc Developments Limited
£2.2m - 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 26.5%, this company has a comparable cost of product (26.5%)
- Al & Gc Developments Limited
26.5% - Industry AVG
Profitability
an operating margin of 5.2% make it less profitable than the average company (7.4%)
- Al & Gc Developments Limited
7.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Al & Gc Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Al & Gc Developments Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £269.6k, this is equally as efficient (£269.6k)
- Al & Gc Developments Limited
£269.6k - 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 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Al & Gc Developments Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.2%, this is a higher level of debt than the average (73%)
101.2% - Al & Gc Developments Limited
73% - Industry AVG
AL & GC DEVELOPMENTS LIMITED financials
Al & Gc Developments Limited's latest turnover from February 2024 is estimated at £1.1 million and the company has net assets of -£7.6 thousand. According to their latest financial statements, Al & Gc Developments Limited has 4 employees and maintains cash reserves of £86 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | 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 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 623,278 | 493,934 | |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 623,278 | 493,934 | |
| Stock & work in progress | 221,683 | ||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | 216 | ||
| Cash | 86 | 2,094 | 1,052 |
| misc current assets | |||
| total current assets | 302 | 2,094 | 222,735 |
| total assets | 623,580 | 496,028 | 222,735 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 47,900 | 840 | 813 |
| total current liabilities | 47,900 | 840 | 813 |
| loans | 583,309 | 497,760 | 222,263 |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 583,309 | 497,760 | 222,263 |
| total liabilities | 631,209 | 498,600 | 223,076 |
| net assets | -7,629 | -2,572 | -341 |
| total shareholders funds | -7,629 | -2,572 | -341 |
| Feb 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | -221,683 | 221,683 | |
| Debtors | 216 | ||
| Creditors | |||
| Accruals and Deferred Income | 47,060 | 27 | 813 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 129,344 | 493,934 | |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | 85,549 | 275,497 | 222,263 |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -2,008 | 1,042 | 1,052 |
| overdraft | |||
| change in cash | -2,008 | 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 Lynn Georgiou (Feb 2021) and Mrs Catherine Hancock (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lynn Georgiou | United Kingdom | 66 years | Feb 2021 | - | Director |
| Mrs Catherine Hancock | United Kingdom | 59 years | Feb 2021 | - | Director |
| Mr Glenn Hancock | United Kingdom | 59 years | Feb 2021 | - | Director |
| Mr Andrew Georgiou | United Kingdom | 67 years | Feb 2021 | - | Director |
P&L
February 2024turnover
1.1m
+5%
operating profit
55.7k
0%
gross margin
26.5%
+2.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-7.6k
+1.97%
total assets
623.6k
+0.26%
cash
86
-0.96%
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
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
ROSS & PARTNERS (BRISTOL) LIMITED
auditor
-
address
unit 1 office 1, tower lane business park, warmley, bristol, BS30 8XT
Bank
-
Legal Advisor
-
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 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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al & gc developments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
