gto developments ltd
gto developments ltd Company Information
Company Number
13224789
Next Accounts
Nov 2025
Directors
Shareholders
robert john knowles
stewart chivers
View AllGroup Structure
View All
Industry
Construction of commercial buildings
+2Registered Address
gto developments, sherwood industrial estate, wakefield, WF3 3EL
Website
-gto developments ltd Estimated Valuation
Pomanda estimates the enterprise value of GTO DEVELOPMENTS LTD at £823.8k based on a Turnover of £825.6k and 1x industry multiple (adjusted for size and gross margin).
gto developments ltd Estimated Valuation
Pomanda estimates the enterprise value of GTO DEVELOPMENTS LTD at £778.5k based on an EBITDA of £237.9k and a 3.27x industry multiple (adjusted for size and gross margin).
gto developments ltd Estimated Valuation
Pomanda estimates the enterprise value of GTO DEVELOPMENTS LTD at £268.5k based on Net Assets of £167.7k and 1.6x industry multiple (adjusted for liquidity).
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Gto Developments Ltd Overview
Gto Developments Ltd is a live company located in wakefield, WF3 3EL with a Companies House number of 13224789. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2021, it's largest shareholder is robert john knowles with a 33.3% stake. Gto Developments Ltd is a startup, small sized company, Pomanda has estimated its turnover at £825.6k with unknown growth in recent years.
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Gto Developments Ltd Health Check
Pomanda's financial health check has awarded Gto Developments Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £825.6k, make it smaller than the average company (£4.3m)
- Gto Developments Ltd
£4.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gto Developments Ltd
- - Industry AVG
Production
with a gross margin of 16.3%, this company has a higher cost of product (38.1%)
- Gto Developments Ltd
38.1% - Industry AVG
Profitability
an operating margin of 28.8% make it more profitable than the average company (12.2%)
- Gto Developments Ltd
12.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
- Gto Developments Ltd
12 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
- Gto Developments Ltd
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £412.8k, this is more efficient (£264.5k)
- Gto Developments Ltd
£264.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gto Developments Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 203 days, this is slower than average (35 days)
- Gto Developments Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gto Developments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (15 weeks)
1 weeks - Gto Developments Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.6%, this is a similar level of debt than the average (69.3%)
72.6% - Gto Developments Ltd
69.3% - Industry AVG
GTO DEVELOPMENTS LTD financials
Gto Developments Ltd's latest turnover from February 2024 is estimated at £825.6 thousand and the company has net assets of £167.7 thousand. According to their latest financial statements, we estimate that Gto Developments Ltd has 2 employees and maintains cash reserves of £11.9 thousand 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 360,000 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 600,000 | 360,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 600,000 | 360,000 | 360,000 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 8,384 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 11,926 | 12,542 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 11,926 | 12,542 | 8,384 |
| total assets | 611,926 | 372,542 | 368,384 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 384,340 | 383,740 | 377,040 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 384,340 | 383,740 | 377,040 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 600 |
| other liabilities | 0 | 0 | 0 |
| provisions | 59,863 | 0 | 0 |
| total long term liabilities | 59,863 | 0 | 600 |
| total liabilities | 444,203 | 383,740 | 377,640 |
| net assets | 167,723 | -11,198 | -9,256 |
| total shareholders funds | 167,723 | -11,198 | -9,256 |
| Feb 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | |
| Amortisation | 0 | 0 | |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 0 | -8,384 | 8,384 |
| Creditors | 600 | 6,700 | 377,040 |
| Accruals and Deferred Income | 0 | -600 | 600 |
| Deferred Taxes & Provisions | 59,863 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 240,000 | 360,000 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -616 | 12,542 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | -616 | 12,542 | 0 |
gto developments ltd Credit Report and Business Information
Gto Developments Ltd Competitor Analysis
Perform a competitor analysis for gto developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WF3 area or any other competitors across 12 key performance metrics.
gto developments ltd Ownership
GTO DEVELOPMENTS LTD group structure
Gto Developments Ltd has no subsidiary companies.
Ultimate parent company
GTO DEVELOPMENTS LTD
13224789
gto developments ltd directors
Gto Developments Ltd currently has 1 director, Mr Robert Knowles serving since Feb 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Knowles | England | 46 years | Feb 2021 | - | Director |
P&L
February 2024turnover
825.6k
+3%
operating profit
237.9k
0%
gross margin
16.4%
+6.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
167.7k
-15.98%
total assets
611.9k
+0.64%
cash
11.9k
-0.05%
net assets
Total assets minus all liabilities
Similar Companies
gto developments ltd company details
company number
13224789
Type
Private limited with Share Capital
industry
41100 - Development of building projects
41201 - Construction of commercial buildings
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2021
age
4
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
February 2024
previous names
N/A
accountant
EQUATE LTD
auditor
-
address
gto developments, sherwood industrial estate, wakefield, WF3 3EL
Bank
-
Legal Advisor
-
gto developments 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 gto developments ltd.
gto developments 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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gto developments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
