gq developments limited

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gq developments limited Company Information

Share GQ DEVELOPMENTS LIMITED

Company Number

13700552

Directors

Lisa Leavy

Glen Graham

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Shareholders

grg building & developments limited

Group Structure

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Industry

Buying and selling of own real estate

 

Registered Address

3 landmark house, wirrall park road, glastonbury, somerset, BA6 9FR

Website

-

gq developments limited Estimated Valuation

£227.5k

Pomanda estimates the enterprise value of GQ DEVELOPMENTS LIMITED at £227.5k based on a Turnover of £109.4k and 2.08x industry multiple (adjusted for size and gross margin).

gq developments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GQ DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-5.7k and a 4.46x industry multiple (adjusted for size and gross margin).

gq developments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GQ DEVELOPMENTS LIMITED at £0 based on Net Assets of £-8.9k and 1.58x industry multiple (adjusted for liquidity).

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Gq Developments Limited Overview

Gq Developments Limited is a live company located in glastonbury, BA6 9FR with a Companies House number of 13700552. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2021, it's largest shareholder is grg building & developments limited with a 100% stake. Gq Developments Limited is a startup, micro sized company, Pomanda has estimated its turnover at £109.4k with unknown growth in recent years.

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Gq Developments Limited Health Check

Pomanda's financial health check has awarded Gq Developments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £109.4k, make it smaller than the average company (£801k)

£109.4k - Gq Developments Limited

£801k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Gq Developments Limited

- - Industry AVG

production

Production

with a gross margin of 26.5%, this company has a higher cost of product (70.6%)

26.5% - Gq Developments Limited

70.6% - Industry AVG

profitability

Profitability

an operating margin of -5.2% make it less profitable than the average company (24.7%)

-5.2% - Gq Developments Limited

24.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Gq Developments Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)

£39.6k - Gq Developments Limited

£39.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £109.4k, this is less efficient (£176.9k)

£109.4k - Gq Developments Limited

£176.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (24 days)

0 days - Gq Developments Limited

24 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1409 days, this is slower than average (33 days)

1409 days - Gq Developments Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gq Developments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Gq Developments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 103%, this is a higher level of debt than the average (64.6%)

103% - Gq Developments Limited

64.6% - Industry AVG

GQ DEVELOPMENTS LIMITED financials

EXPORTms excel logo

Gq Developments Limited's latest turnover from May 2024 is estimated at £109.4 thousand and the company has net assets of -£8.9 thousand. According to their latest financial statements, we estimate that Gq Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023Oct 2022
Turnover109,360126,815123,418
Other Income Or Grants
Cost Of Sales80,36293,50290,146
Gross Profit28,99833,31333,273
Admin Expenses34,65235,80834,072
Operating Profit-5,654-2,495-799
Interest Payable
Interest Receivable
Pre-Tax Profit-5,654-2,495-799
Tax
Profit After Tax-5,654-2,495-799
Dividends Paid
Retained Profit-5,654-2,495-799
Employee Costs39,62734,93336,764
Number Of Employees111
EBITDA*-5,654-2,495-799

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023Oct 2022
Tangible Assets301,230301,230301,230
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets301,230301,230301,230
Stock & work in progress
Trade Debtors121121121
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets121121121
total assets301,351301,351301,351
Bank overdraft
Bank loan
Trade Creditors 310,299304,645302,150
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities310,299304,645302,150
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities310,299304,645302,150
net assets-8,948-3,294-799
total shareholders funds-8,948-3,294-799
May 2024May 2023Oct 2022
Operating Activities
Operating Profit-5,654-2,495-799
Depreciation
Amortisation
Tax
Stock
Debtors121
Creditors5,6542,495302,150
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations301,230
Investing Activities
capital expenditure-301,230
Change in Investments
cash flow from investments-301,230
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

gq developments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Gq Developments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for gq developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BA6 area or any other competitors across 12 key performance metrics.

gq developments limited Ownership

GQ DEVELOPMENTS LIMITED group structure

Gq Developments Limited has no subsidiary companies.

Ultimate parent company

1 parent

GQ DEVELOPMENTS LIMITED

13700552

GQ DEVELOPMENTS LIMITED Shareholders

grg building & developments limited 100%

gq developments limited directors

Gq Developments Limited currently has 3 directors. The longest serving directors include Ms Lisa Leavy (Oct 2021) and Mr Glen Graham (Oct 2021).

officercountryagestartendrole
Ms Lisa LeavyUnited Kingdom54 years Oct 2021- Director
Mr Glen GrahamUnited Kingdom61 years Oct 2021- Director
Mr Glen GrahamUnited Kingdom61 years Oct 2021- Director

P&L

May 2024

turnover

109.4k

-14%

operating profit

-5.7k

0%

gross margin

26.6%

+0.94%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2024

net assets

-8.9k

+1.72%

total assets

301.4k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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gq developments limited company details

company number

13700552

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

October 2021

age

4

incorporated

UK

accounts

Micro-Entity Accounts

last accounts submitted

May 2024

previous names

N/A

accountant

-

auditor

-

address

3 landmark house, wirrall park road, glastonbury, somerset, BA6 9FR

Bank

-

Legal Advisor

-

gq 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 gq developments limited.

gq 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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gq developments limited Companies House Filings - See Documents

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