ghl ( apex 1 development ) limitedEstimated Valuation
£5.3m
Pomanda estimates the enterprise value of GHL ( APEX 1 DEVELOPMENT ) LIMITED at £5.3m based on a Turnover of £13.4m and 0.39x industry multiple (adjusted for size and gross margin).
ghl ( apex 1 development ) limitedEstimated Valuation
£2.7m
Pomanda estimates the enterprise value of GHL ( APEX 1 DEVELOPMENT ) LIMITED at £2.7m based on an EBITDA of £861.7k and a 3.1x industry multiple (adjusted for size and gross margin).
ghl ( apex 1 development ) limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of GHL ( APEX 1 DEVELOPMENT ) LIMITED at £1.2m based on Net Assets of £859.2k and 1.41x industry multiple (adjusted for liquidity).
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Ghl ( Apex 1 Development ) LimitedOverview
Ghl ( Apex 1 Development ) Limited is a live company located in loughton, IG10 3TS with a Companies House number of 13708536. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2021, it's largest shareholder is
galliard holdings limited
with a 100% stake. Ghl ( Apex 1 Development ) Limited is a startup,
mid sized company, Pomanda has estimated its turnover at
£13.4m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ghl ( Apex 1 Development ) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of £13.4m, make it larger than the average company (£2.3m)
£13.4m - Ghl ( Apex 1 Development ) Limited
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ghl ( Apex 1 Development ) Limited
- - Industry AVG
Production
with a gross margin of 6.4%, this company has a higher cost of product (26.3%)
6.4% - Ghl ( Apex 1 Development ) Limited
26.3% - Industry AVG
Profitability
an operating margin of 6.4% make it as profitable than the average company (7.5%)
6.4% - Ghl ( Apex 1 Development ) Limited
7.5% - Industry AVG
Employees
with 49 employees, this is above the industry average (6)
49 - Ghl ( Apex 1 Development ) Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - Ghl ( Apex 1 Development ) Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £274.4k, this is equally as efficient (£277.7k)
£274.4k - Ghl ( Apex 1 Development ) Limited
£277.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ghl ( Apex 1 Development ) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 177 days, this is slower than average (31 days)
177 days - Ghl ( Apex 1 Development ) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ghl ( Apex 1 Development ) 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 - Ghl ( Apex 1 Development ) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90%, this is a higher level of debt than the average (73.8%)
90% - Ghl ( Apex 1 Development ) Limited
73.8% - Industry AVG
GHL ( APEX 1 DEVELOPMENT ) LIMITED financials
EXPORT
Ghl ( Apex 1 Development ) Limited's latest turnover from March 2024 is £13.4 million and the company has net assets of £859.2 thousand. According to their latest financial statements, we estimate that Ghl ( Apex 1 Development ) Limited has 49 employees and maintains cash reserves of £67.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Turnover
13,445,210
Other Income Or Grants
Cost Of Sales
12,580,616
Gross Profit
864,594
Admin Expenses
2,922
2,649
Operating Profit
861,672
-2,649
Interest Payable
Interest Receivable
Pre-Tax Profit
861,828
-2,649
Tax
Profit After Tax
861,828
-2,649
Dividends Paid
Retained Profit
861,828
-2,649
Employee Costs
2,364,838
45,947
Number Of Employees
49
1
1
EBITDA*
861,672
-2,649
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
8,061,959
Misc Debtors
444,485
232,929
Cash
67,798
26,880
2
misc current assets
total current assets
8,574,242
259,809
2
total assets
8,574,242
259,809
2
Bank overdraft
Bank loan
Trade Creditors
6,126,045
85,321
Group/Directors Accounts
233,518
83,135
other short term finances
hp & lease commitments
other current liabilities
1,355,498
94,000
total current liabilities
7,715,061
262,456
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
7,715,061
262,456
net assets
859,181
-2,647
2
total shareholders funds
859,181
-2,647
2
Mar 2024
Mar 2023
Mar 2022
Operating Activities
Operating Profit
861,672
-2,649
Depreciation
Amortisation
Tax
Stock
Debtors
8,273,515
232,929
Creditors
6,040,724
85,321
Accruals and Deferred Income
1,261,498
94,000
Deferred Taxes & Provisions
Cash flow from operations
-109,621
-56,257
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
150,383
83,135
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
cash flow from financing
150,383
83,135
2
cash and cash equivalents
cash
40,918
26,878
2
overdraft
change in cash
40,918
26,878
2
ghl ( apex 1 development ) limited 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 ghl ( apex 1 development ) limited. Get real-time insights into ghl ( apex 1 development ) limited's credit score, group structure and payment trends.
Ghl ( Apex 1 Development ) Limited Competitor Analysis
Perform a competitor analysis for ghl ( apex 1 development ) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in IG10 area or any other competitors across 12 key performance metrics.
ghl ( apex 1 development ) limited Ownership
GHL ( APEX 1 DEVELOPMENT ) LIMITED group structure
Ghl ( Apex 1 Development ) Limited has no subsidiary companies.
The sole shareholder of Ghl ( Apex 1 Development ) Limited is Galliard Holdings Limited.
galliard holdings limited
100%
ghl ( apex 1 development ) limited directors
Ghl ( Apex 1 Development ) Limited currently has 2 directors.
The longest serving directors include
Mr Stephen Conway (Oct 2021) and
Mr Gary Conway (Mar 2022).
ghl ( apex 1 development ) 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 found 1 charges/mortgages relating to ghl ( apex 1 development ) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
ghl ( apex 1 development ) 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.
Click to start generating capital raising & share issue transactions for GHL ( APEX 1 DEVELOPMENT ) LIMITED. This can take several minutes, an email will notify you when this has completed.
ghl ( apex 1 development ) limitedCompanies House Filings - See Documents
