gdk (derry) limited
gdk (derry) limited Company Information
Group Structure
View All
Industry
Treatment and coating of metals
Registered Address
unit 5 keans hill road, campsie, londonderry, BT47 3YT
Website
http://mtecbrakes.comgdk (derry) limited Estimated Valuation
Pomanda estimates the enterprise value of GDK (DERRY) LIMITED at £1.8m based on a Turnover of £3.5m and 0.52x industry multiple (adjusted for size and gross margin).
gdk (derry) limited Estimated Valuation
Pomanda estimates the enterprise value of GDK (DERRY) LIMITED at £3m based on an EBITDA of £809.7k and a 3.75x industry multiple (adjusted for size and gross margin).
gdk (derry) limited Estimated Valuation
Pomanda estimates the enterprise value of GDK (DERRY) LIMITED at £6.8m based on Net Assets of £2.7m and 2.48x industry multiple (adjusted for liquidity).
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Gdk (derry) Limited Overview
Gdk (derry) Limited is a live company located in londonderry, BT47 3YT with a Companies House number of NI617378. It operates in the treatment and coating of metals sector, SIC Code 25610. Founded in March 2013, it's largest shareholder is gavin kilkey with a 100% stake. Gdk (derry) Limited is a established, small sized company, Pomanda has estimated its turnover at £3.5m with high growth in recent years.
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Gdk (derry) Limited Health Check
Pomanda's financial health check has awarded Gdk (Derry) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £3.5m, make it smaller than the average company (£10.4m)
- Gdk (derry) Limited
£10.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (9.1%)
- Gdk (derry) Limited
9.1% - Industry AVG
Production
with a gross margin of 28.5%, this company has a comparable cost of product (34.3%)
- Gdk (derry) Limited
34.3% - Industry AVG
Profitability
an operating margin of 20.3% make it more profitable than the average company (11.3%)
- Gdk (derry) Limited
11.3% - Industry AVG
Employees
with 25 employees, this is below the industry average (75)
25 - Gdk (derry) Limited
75 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
- Gdk (derry) Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £141.1k, this is equally as efficient (£125.6k)
- Gdk (derry) Limited
£125.6k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (60 days)
- Gdk (derry) Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (39 days)
- Gdk (derry) Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 173 days, this is more than average (30 days)
- Gdk (derry) Limited
30 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 44 weeks, this is more cash available to meet short term requirements (16 weeks)
44 weeks - Gdk (derry) Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.3%, this is a lower level of debt than the average (51.4%)
22.3% - Gdk (derry) Limited
51.4% - Industry AVG
GDK (DERRY) LIMITED financials
Gdk (Derry) Limited's latest turnover from March 2024 is estimated at £3.5 million and the company has net assets of £2.7 million. According to their latest financial statements, Gdk (Derry) Limited has 25 employees and maintains cash reserves of £584.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 25 | 25 | 22 | 20 | 20 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 797,475 | 882,580 | 954,639 | 836,441 | 740,211 | 787,743 | 736,154 | 629,794 | 694,027 | 641,470 | 249,637 |
| Intangible Assets | 65,000 | 130,000 | 195,000 | 260,000 | 325,000 | 390,000 | 455,000 | 800,000 | 900,000 | ||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 797,475 | 882,580 | 1,019,639 | 966,441 | 935,211 | 1,047,743 | 1,061,154 | 1,019,794 | 1,149,027 | 1,441,470 | 1,149,637 |
| Stock & work in progress | 1,200,000 | 1,800,000 | 1,000,000 | 800,000 | 1,200,000 | 1,300,000 | 1,000,000 | 800,000 | 350,000 | 350,000 | 250,000 |
| Trade Debtors | 916,350 | 200,000 | 320,492 | 301,286 | 4,062 | 4,068 | 19,976 | 6,201 | 39,750 | 4,167 | |
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 584,511 | 246,757 | 329,109 | 289,953 | 108,528 | 69,582 | 306,082 | 22,380 | 273,090 | 165,979 | 202,096 |
| misc current assets | 15,744 | ||||||||||
| total current assets | 2,700,861 | 2,246,757 | 1,649,601 | 1,391,239 | 1,312,590 | 1,373,650 | 1,326,058 | 828,581 | 662,840 | 531,723 | 456,263 |
| total assets | 3,498,336 | 3,129,337 | 2,669,240 | 2,357,680 | 2,247,801 | 2,421,393 | 2,387,212 | 1,848,375 | 1,811,867 | 1,973,193 | 1,605,900 |
| Bank overdraft | |||||||||||
| Bank loan | 21,493 | ||||||||||
| Trade Creditors | 689,919 | 796,916 | 498,757 | 577,385 | 158,734 | 539,713 | 324,443 | 379,226 | 430,664 | 326,172 | |
| Group/Directors Accounts | 72,855 | ||||||||||
| other short term finances | 10,893 | ||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 349,417 | 128,288 | |||||||||
| total current liabilities | 689,919 | 796,916 | 498,757 | 577,385 | 349,417 | 392,263 | 539,713 | 324,443 | 379,226 | 430,664 | 326,172 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 89,574 | 166,765 | 219,027 | 122,914 | 156,696 | 478,712 | 425,450 | 615,366 | 844,745 | 1,118,791 | 1,101,230 |
| provisions | 75,429 | 59,299 | 21,493 | ||||||||
| total long term liabilities | 89,574 | 166,765 | 219,027 | 122,914 | 156,696 | 478,712 | 500,879 | 674,665 | 844,745 | 1,140,284 | 1,101,230 |
| total liabilities | 779,493 | 963,681 | 717,784 | 700,299 | 506,113 | 870,975 | 1,040,592 | 999,108 | 1,223,971 | 1,570,948 | 1,427,402 |
| net assets | 2,718,843 | 2,165,656 | 1,951,456 | 1,657,381 | 1,741,688 | 1,550,418 | 1,346,620 | 849,267 | 587,896 | 402,245 | 178,498 |
| total shareholders funds | 2,718,843 | 2,165,656 | 1,951,456 | 1,657,381 | 1,741,688 | 1,550,418 | 1,346,620 | 849,267 | 587,896 | 402,245 | 178,498 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 93,917 | 115,575 | 135,732 | 112,006 | 114,108 | 132,742 | 112,448 | 86,139 | 94,836 | 73,385 | 242,265 |
| Amortisation | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 100,000 | ||
| Tax | |||||||||||
| Stock | -600,000 | 800,000 | 200,000 | -400,000 | -100,000 | 300,000 | 200,000 | 450,000 | 100,000 | 250,000 | |
| Debtors | 716,350 | -120,492 | 19,206 | 297,224 | -6 | -15,908 | 13,775 | -33,549 | 39,750 | -4,167 | 4,167 |
| Creditors | -106,997 | 298,159 | -78,628 | 577,385 | -158,734 | -380,979 | 215,270 | -54,783 | -51,438 | 104,492 | 326,172 |
| Accruals and Deferred Income | -349,417 | 221,129 | 128,288 | ||||||||
| Deferred Taxes & Provisions | -75,429 | 16,130 | 59,299 | -21,493 | 21,493 | ||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | -21,493 | 21,493 | |||||||||
| Group/Directors Accounts | -72,855 | 72,855 | |||||||||
| Other Short Term Loans | -10,893 | 10,893 | |||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -77,191 | -52,262 | 96,113 | -33,782 | -322,016 | 53,262 | -189,916 | -229,379 | -274,046 | 17,561 | 1,101,230 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 337,754 | -82,352 | 39,156 | 181,425 | 38,946 | -236,500 | 283,702 | -250,710 | 107,111 | -36,117 | 202,096 |
| overdraft | |||||||||||
| change in cash | 337,754 | -82,352 | 39,156 | 181,425 | 38,946 | -236,500 | 283,702 | -250,710 | 107,111 | -36,117 | 202,096 |
gdk (derry) limited Credit Report and Business Information
Gdk (derry) Limited Competitor Analysis
Perform a competitor analysis for gdk (derry) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in BT47 area or any other competitors across 12 key performance metrics.
gdk (derry) limited Ownership
GDK (DERRY) LIMITED group structure
Gdk (Derry) Limited has no subsidiary companies.
Ultimate parent company
GDK (DERRY) LIMITED
NI617378
gdk (derry) limited directors
Gdk (Derry) Limited currently has 1 director, Mr Gavin Kilkey serving since Mar 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gavin Kilkey | Northern Ireland | 51 years | Mar 2013 | - | Director |
P&L
March 2024turnover
3.5m
+46%
operating profit
715.8k
0%
gross margin
28.6%
+35.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.7m
+0.26%
total assets
3.5m
+0.12%
cash
584.5k
+1.37%
net assets
Total assets minus all liabilities
gdk (derry) limited company details
company number
NI617378
Type
Private limited with Share Capital
industry
25610 - Treatment and coating of metals
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
unit 5 keans hill road, campsie, londonderry, BT47 3YT
Bank
-
Legal Advisor
-
gdk (derry) 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 gdk (derry) limited.
gdk (derry) 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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gdk (derry) limited Companies House Filings - See Documents
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