Gva Ni Ltd

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gva ni ltd Company Information

Live

EstablishedSmallHealthy

Company Number

NI056988

Website

www.gvani.co.uk

Registered Address

3rd floor, rose building, 16 howard street, belfast, BT1 6PA

Industry

Management of real estate on a fee or contract basis

Telephone

02890316121

Next Accounts Due

November 2024

Group Structure

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Directors

Cornelius Cronin18 Years

Christopher Bret18 Years

View All

Shareholders

donal o'buachalla & co. ltd 100%

gva ni ltd Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of GVA NI LTD at £1.5m based on a Turnover of £886.8k and 1.69x industry multiple (adjusted for size and gross margin).

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Gva Ni Ltd is a live company located in belfast, BT1 6PA with a Companies House number of NI056988. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 2005, it's largest shareholder is donal o'buachalla & co. ltd with a 100% stake. Gva Ni Ltd is a established, small sized company, Pomanda has estimated its turnover at £886.8k with healthy growth in recent years.

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Pomanda's financial health check has awarded Gva Ni Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £886.8k, make it in line with the average company (£1m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3%)

EXPORT

Gva Ni Ltd's latest turnover from February 2023 is estimated at £886.8 thousand and the company has net assets of £692. According to their latest financial statements, Gva Ni Ltd has 8 employees and maintains cash reserves of £248.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	886,762	726,697	727,689	764,511	1,051,336	1,378,040	601,712	610,827	1,116,191	975,306	203,623	222,001	199,306	297,083
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	777,946	643,532	654,952	679,762	923,547	1,210,093	510,664	498,490	993,973	866,604	181,410	197,257	178,280	273,378
Gross Profit	605,263	648,309	562,428	539,230	735,291	855,200	642,699	816,923	122,218	108,702	22,214	24,744	21,026	23,705
Admin Expenses	621,688	672,619	531,638	564,891	777,655	824,040	583,353	818,831	125,217	104,189	10,873	34,645	55,596	-16,189
Operating Profit	-16,425	-24,310	30,790	-25,661	-42,364	31,160	59,346	-1,908	-2,999	4,513	11,341	-9,901	-34,570	39,894
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	834	748	497	438	509	214
Pre-Tax Profit	-7,757	-23,101	25,132	-24,059	-38,703	33,912	57,193	-438	-2,165	5,261	11,838	-9,463	-34,061	40,108
Tax	0	0	0	0	-1,353	-7,421	-9,050	0	0	-1,210	-2,841	0	0	-11,230
Profit After Tax	-7,757	-23,101	25,132	-24,059	-40,056	26,491	48,143	-438	-2,165	4,051	8,997	-9,463	-34,061	28,878
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-7,757	-23,101	25,132	-24,059	-40,056	26,491	48,143	-438	-2,165	4,051	8,997	-9,463	-34,061	28,878
Employee Costs	339,598	358,468	299,046	298,379	322,138	315,909	310,667	339,418	136,512	131,765	32,259	34,981	33,137	72,562
Number Of Employees	8	9	8	8	9	9	9	9	4	4	1	1	1	2
EBITDA*	-16,425	-24,309	30,790	-25,661	-42,364	31,160	64,964	-916	-1,832	5,886	12,956	-8,001	-32,335	42,523

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	0	0	1	1	1	1	1	5,619	6,611	7,778	9,151	10,766	12,666	14,901
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	1	1	1	1	1	5,619	6,611	7,778	9,151	10,766	12,666	14,901
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	226,431	214,283	168,890	190,696	282,003	369,566	271,228	244,438	221,596	200,083	68,454	74,283	64,442	123,761
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	248,541	184,860	298,566	175,814	251,460	363,901	253,900	412,460	175,692	157,718	141,377	57,436	117,950	85,575
misc current assets	0	0	0	0	0	0	0	0	0	0	0	131	8,533	8,533
total current assets	474,972	399,143	467,456	366,510	533,463	733,467	525,128	656,898	397,288	357,801	209,831	131,850	190,925	217,869
total assets	474,972	399,143	467,457	366,511	533,464	733,468	525,129	662,517	403,899	365,579	218,982	142,616	203,591	232,770
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	474,280	390,694	435,907	360,093	502,987	662,935	23,714	24,751	407,562	367,077	21,739	21,838	33,513	19,509
Group/Directors Accounts	0	0	0	0	0	0	45,000	45,000	0	0	45,000	45,000	45,000	45,000
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	412,373	596,867	0	0	157,792	90,324	130,161	139,283
total current liabilities	474,280	390,694	435,907	360,093	502,987	662,935	481,087	666,618	407,562	367,077	224,531	157,162	208,674	203,792
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	474,280	390,694	435,907	360,093	502,987	662,935	481,087	666,618	407,562	367,077	224,531	157,162	208,674	203,792
net assets	692	8,449	31,550	6,418	30,477	70,533	44,042	-4,101	-3,663	-1,498	-5,549	-14,546	-5,083	28,978
total shareholders funds	692	8,449	31,550	6,418	30,477	70,533	44,042	-4,101	-3,663	-1,498	-5,549	-14,546	-5,083	28,978

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-16,425	-24,310	30,790	-25,661	-42,364	31,160	59,346	-1,908	-2,999	4,513	11,341	-9,901	-34,570	39,894
Depreciation	0	1	0	0	0	0	5,618	992	1,167	1,373	1,615	1,900	2,235	2,629
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-1,353	-7,421	-9,050	0	0	-1,210	-2,841	0	0	-11,230
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	12,148	45,393	-21,806	-91,307	-87,563	98,338	26,790	22,842	21,513	131,629	-5,829	9,841	-59,319	123,761
Creditors	83,586	-45,213	75,814	-142,894	-159,948	639,221	-1,037	-382,811	40,485	345,338	-99	-11,675	14,004	19,509
Accruals and Deferred Income	0	0	0	0	0	-412,373	-184,494	596,867	0	-157,792	67,468	-39,837	-9,122	139,283
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	55,013	-114,915	128,410	-77,248	-116,102	152,249	-156,407	190,298	17,140	60,593	83,313	-69,354	31,866	66,324
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	-17,530
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	-17,530
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-45,000	0	45,000	0	-45,000	0	0	0	45,000
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	0	834	748	497	438	509	214
cash flow from financing	0	0	0	0	0	-45,000	0	45,000	834	-44,252	497	438	509	45,314
cash and cash equivalents
cash	63,681	-113,706	122,752	-75,646	-112,441	110,001	-158,560	236,768	17,974	16,341	83,941	-60,514	32,375	85,575
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	63,681	-113,706	122,752	-75,646	-112,441	110,001	-158,560	236,768	17,974	16,341	83,941	-60,514	32,375	85,575

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GVA NI LTD group structure

Gva Ni Ltd has no subsidiary companies.

Ultimate parent company

DONAL O'BUACHALLA & COMPANY LIMITED

IE036585

1 parent

GVA NI LTD

NI056988

GVA NI LTD Shareholders

donal o'buachalla & co. ltd

100%

Gva Ni Ltd currently has 4 directors. The longest serving directors include Mr Cornelius Cronin (Oct 2005) and Mr Christopher Bret (Mar 2006).

officer	country	age	start	end	role
Mr Cornelius Cronin	United Kingdom	74 years	Oct 2005	-	Director
Mr Christopher Bret		58 years	Mar 2006	-	Director
Mr Roger Keogh	Ireland	52 years	Mar 2013	-	Director
Mr Gavin Weir		49 years	Mar 2013	-	Director

P&L

February 2023

turnover

886.8k

+22%

operating profit

-16.4k

gross margin

68.3%

-23.49%

turnover

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

Balance Sheet

February 2023

net assets

692

-0.92%

total assets

475k

+0.19%

cash

248.5k

+0.34%

net assets

Total assets minus all liabilities

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company number

NI056988

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

October 2005

age

accounts

Audited Abridged

ultimate parent company

DONAL O'BUACHALLA & COMPANY LIMITED

previous names

gva donal o buachalla (ni) limited (December 2010)

incorporated

address

3rd floor, rose building, 16 howard street, belfast, BT1 6PA

last accounts submitted

February 2023

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.

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gva ni ltd Company Information

gva ni ltd Estimated Valuation

gva ni ltd Estimated Valuation

gva ni ltd Estimated Valuation

Gva Ni Ltd Overview

Gva Ni Ltd Health Check

GVA NI LTD financials

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gva ni ltd Ownership

gva ni ltd directors

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gva ni ltd Companies House Filings - See Documents