gordon playground inspections ltdEstimated Valuation
£140.5k
Pomanda estimates the enterprise value of GORDON PLAYGROUND INSPECTIONS LTD at £140.5k based on a Turnover of £241.1k and 0.58x industry multiple (adjusted for size and gross margin).
gordon playground inspections ltdEstimated Valuation
£27.2k
Pomanda estimates the enterprise value of GORDON PLAYGROUND INSPECTIONS LTD at £27.2k based on an EBITDA of £6.9k and a 3.97x industry multiple (adjusted for size and gross margin).
gordon playground inspections ltdEstimated Valuation
£44.2k
Pomanda estimates the enterprise value of GORDON PLAYGROUND INSPECTIONS LTD at £44.2k based on Net Assets of £21.1k and 2.1x industry multiple (adjusted for liquidity).
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Gordon Playground Inspections LtdOverview
Gordon Playground Inspections Ltd is a live company located in down, BT19 7RF with a Companies House number of NI641426. It operates in the technical testing and analysis sector, SIC Code 71200. Founded in October 2016, it's largest shareholder is
louisa hill
with a 39.6% stake. Gordon Playground Inspections Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£241.1k with
low
growth in recent years.
Pomanda's financial health check has awarded Gordon Playground Inspections Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £241.1k, make it smaller than the average company (£5.7m)
£241.1k - Gordon Playground Inspections Ltd
£5.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.3%)
3% - Gordon Playground Inspections Ltd
7.3% - Industry AVG
Production
with a gross margin of 26.2%, this company has a higher cost of product (41.3%)
26.2% - Gordon Playground Inspections Ltd
41.3% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (5.1%)
2.8% - Gordon Playground Inspections Ltd
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (45)
1 - Gordon Playground Inspections Ltd
45 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)
£45.4k - Gordon Playground Inspections Ltd
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £241.1k, this is more efficient (£107.2k)
£241.1k - Gordon Playground Inspections Ltd
£107.2k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (60 days)
122 days - Gordon Playground Inspections Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 122 days, this is slower than average (30 days)
122 days - Gordon Playground Inspections Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gordon Playground Inspections Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gordon Playground Inspections Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.9%, this is a higher level of debt than the average (57.8%)
73.9% - Gordon Playground Inspections Ltd
57.8% - Industry AVG
GORDON PLAYGROUND INSPECTIONS LTD financials
EXPORT
Gordon Playground Inspections Ltd's latest turnover from March 2024 is estimated at £241.1 thousand and the company has net assets of £21.1 thousand. According to their latest financial statements, Gordon Playground Inspections Ltd has 1 employee and maintains cash reserves of 0 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
Turnover
241,134
173,188
226,407
221,995
147,213
181,288
145,551
64,200
Other Income Or Grants
Cost Of Sales
177,899
127,578
167,880
160,893
105,239
128,386
105,244
43,383
Gross Profit
63,235
45,610
58,527
61,102
41,974
52,902
40,307
20,817
Admin Expenses
56,380
45,067
54,394
53,735
68,685
29,254
25,686
18,421
Operating Profit
6,855
543
4,133
7,367
-26,711
23,648
14,621
2,396
Interest Payable
Interest Receivable
Pre-Tax Profit
6,855
543
4,133
7,367
-26,711
23,648
14,621
2,396
Tax
-1,714
-103
-785
-1,400
-4,493
-2,778
-479
Profit After Tax
5,141
440
3,348
5,967
-26,711
19,155
11,843
1,917
Dividends Paid
Retained Profit
5,141
440
3,348
5,967
-26,711
19,155
11,843
1,917
Employee Costs
45,378
41,832
42,284
39,041
40,926
40,204
75,965
37,139
Number Of Employees
1
1
1
1
1
1
2
1
EBITDA*
6,855
543
4,133
7,367
-26,711
23,648
14,621
2,396
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
693
867
1,084
835
896
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
693
867
1,084
835
896
Stock & work in progress
Trade Debtors
80,970
55,936
70,158
73,161
49,298
70,565
42,648
17,356
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
80,970
55,936
70,158
73,161
49,298
70,565
42,648
17,356
total assets
80,970
55,936
70,851
74,028
50,382
71,400
43,544
17,356
Bank overdraft
Bank loan
Trade Creditors
59,870
39,977
55,332
61,857
44,178
38,485
29,784
15,439
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
59,870
39,977
55,332
61,857
44,178
38,485
29,784
15,439
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
59,870
39,977
55,332
61,857
44,178
38,485
29,784
15,439
net assets
21,100
15,959
15,519
12,171
6,204
32,915
13,760
1,917
total shareholders funds
21,100
15,959
15,519
12,171
6,204
32,915
13,760
1,917
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
6,855
543
4,133
7,367
-26,711
23,648
14,621
2,396
Depreciation
Amortisation
Tax
-1,714
-103
-785
-1,400
-4,493
-2,778
-479
Stock
Debtors
25,034
-14,222
-3,003
23,863
-21,267
27,917
25,292
17,356
Creditors
19,893
-15,355
-6,525
17,679
5,693
8,701
14,345
15,439
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-693
-174
-217
249
-61
896
Investing Activities
capital expenditure
693
174
217
-249
61
-896
Change in Investments
cash flow from investments
693
174
217
-249
61
-896
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
gordon playground inspections ltd 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 gordon playground inspections ltd. Get real-time insights into gordon playground inspections ltd's credit score, group structure and payment trends.
Gordon Playground Inspections Ltd Competitor Analysis
Perform a competitor analysis for gordon playground inspections ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BT19 area or any other competitors across 12 key performance metrics.
gordon playground inspections ltd Ownership
GORDON PLAYGROUND INSPECTIONS LTD group structure
Gordon Playground Inspections Ltd has no subsidiary companies.
Ultimate parent company
GORDON PLAYGROUND INSPECTIONS LTD
NI641426
GORDON PLAYGROUND INSPECTIONS LTD Shareholders
The largest shareholders in Gordon Playground Inspections Ltd include Louisa Hill and Sarah Bull.
louisa hill
39.6%
sarah bull
39.6%
terry gordon
20.79%
gordon playground inspections ltd directors
Gordon Playground Inspections Ltd currently has 2 directors.
The longest serving directors include
Mrs Louisa Hill (Oct 2022) and
Ms Sarah Bull (Oct 2022).
gordon playground inspections 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 gordon playground inspections ltd.
gordon playground inspections 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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gordon playground inspections ltdCompanies House Filings - See Documents
