gl residential limited
gl residential limited Company Information
Company Number
SC230704
Website
www.glresidential.co.ukRegistered Address
office 8, river court, 5 west victoria dock road, dundee, DD1 3JT
Industry
Development of building projects
Telephone
01382455955
Next Accounts Due
138 days late
Group Structure
View All
Directors
Garry Lees21 Years
Shareholders
garry lees 25%
karen lees 25%
View Allgl residential limited Estimated Valuation
Pomanda estimates the enterprise value of GL RESIDENTIAL LIMITED at £329.1k based on a Turnover of £744.8k and 0.44x industry multiple (adjusted for size and gross margin).
gl residential limited Estimated Valuation
Pomanda estimates the enterprise value of GL RESIDENTIAL LIMITED at £547.4k based on an EBITDA of £165.2k and a 3.31x industry multiple (adjusted for size and gross margin).
gl residential limited Estimated Valuation
Pomanda estimates the enterprise value of GL RESIDENTIAL LIMITED at £220.9k based on Net Assets of £169.3k and 1.31x industry multiple (adjusted for liquidity).
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Gl Residential Limited Overview
Gl Residential Limited is a live company located in dundee, DD1 3JT with a Companies House number of SC230704. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2002, it's largest shareholder is garry lees with a 25% stake. Gl Residential Limited is a mature, small sized company, Pomanda has estimated its turnover at £744.8k with high growth in recent years.
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Gl Residential Limited Health Check
Pomanda's financial health check has awarded Gl Residential Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £744.8k, make it smaller than the average company (£2m)
- Gl Residential Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (1.2%)
- Gl Residential Limited
1.2% - Industry AVG
Production
with a gross margin of 24.4%, this company has a comparable cost of product (24.4%)
- Gl Residential Limited
24.4% - Industry AVG
Profitability
an operating margin of 22.2% make it more profitable than the average company (11.5%)
- Gl Residential Limited
11.5% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (6)
6 - Gl Residential Limited
6 - Industry AVG
Pay Structure
on an average salary of £45.1k, the company has an equivalent pay structure (£45.1k)
- Gl Residential Limited
£45.1k - Industry AVG
Efficiency
resulting in sales per employee of £124.1k, this is less efficient (£277.7k)
- Gl Residential Limited
£277.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gl Residential Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (32 days)
- Gl Residential Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gl Residential Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Gl Residential Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.1%, this is a lower level of debt than the average (74.6%)
53.1% - Gl Residential Limited
74.6% - Industry AVG
GL RESIDENTIAL LIMITED financials
Gl Residential Limited's latest turnover from April 2022 is estimated at £744.8 thousand and the company has net assets of £169.3 thousand. According to their latest financial statements, Gl Residential Limited has 6 employees and maintains cash reserves of £703 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6 | 7 | 3 | 3 | 5 | 5 | 5 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 1,094 | 3,277 | 5,007 | 62,996 | 948 | 1,264 | 1,685 | 2,247 | 2,996 | 170,394 | 182,276 | 191,881 |
| Intangible Assets | 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 | 50 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 1,094 | 3,277 | 5,007 | 62,996 | 948 | 1,264 | 1,685 | 2,247 | 2,996 | 170,444 | 182,276 | 191,881 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 290,000 | 410,000 | 1,350,000 | 1,667,000 | 3,205,028 | 3,100,670 | 4,263,201 | 4,455,411 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120,570 | 96,514 | 60,941 | 172,235 | 65,455 | 47,514 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 360,230 | 414,454 | 505,844 | 487,237 | 440,711 | 181,258 | 89,717 | 79,479 | 29,780 | 0 | 0 | 0 | 0 |
| Cash | 703 | 398 | 2,961 | 67 | 27 | 642 | 0 | 7 | 486 | 60,386 | 142 | 46 | 116,048 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 360,933 | 414,852 | 508,805 | 487,304 | 440,738 | 471,900 | 499,717 | 1,550,056 | 1,793,780 | 3,326,355 | 3,273,047 | 4,328,702 | 4,618,973 |
| total assets | 360,933 | 415,946 | 512,082 | 492,311 | 503,734 | 472,848 | 500,981 | 1,551,741 | 1,796,027 | 3,329,351 | 3,443,491 | 4,510,978 | 4,810,854 |
| Bank overdraft | 10,247 | 11,172 | 0 | 1,443 | 614 | 49,355 | 1,791 | 0 | 0 | 0 | 2,598,928 | 3,605,135 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 136,185 | 97,874 | 289,735 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 13,160 | 8,173 | 14,429 | 21,732 | 40,206 | 105,587 | 82,678 | 1,492,367 | 1,631,189 | 3,068,589 | 289,183 | 344,340 | 4,253,776 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 129,545 | 318,378 | 458,680 | 418,961 | 274,989 | 197,631 | 84,713 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 152,952 | 337,723 | 473,109 | 442,136 | 451,994 | 450,447 | 458,917 | 1,492,367 | 1,631,189 | 3,068,589 | 2,888,111 | 3,949,475 | 4,253,776 |
| loans | 38,695 | 40,000 | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,520 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 38,695 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,520 | 0 | 0 | 0 |
| total liabilities | 191,647 | 377,723 | 473,109 | 442,136 | 451,994 | 450,447 | 458,917 | 1,492,367 | 1,631,189 | 3,070,109 | 2,888,111 | 3,949,475 | 4,253,776 |
| net assets | 169,286 | 38,223 | 38,973 | 50,175 | 51,740 | 22,401 | 42,064 | 59,374 | 164,838 | 259,242 | 555,380 | 561,503 | 557,078 |
| total shareholders funds | 169,286 | 38,223 | 38,973 | 50,175 | 51,740 | 22,401 | 42,064 | 59,374 | 164,838 | 259,242 | 555,380 | 561,503 | 557,078 |
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 2,183 | 2,217 | 2,140 | 2,835 | 316 | 421 | 562 | 749 | 5,108 | 6,255 | 9,605 | 11,566 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | -290,000 | -120,000 | -940,000 | -317,000 | -1,538,028 | 104,358 | -1,162,531 | -192,210 | 4,455,411 |
| Debtors | -54,224 | -91,390 | 18,607 | 46,526 | 259,453 | 91,541 | -110,332 | 73,755 | 65,353 | -111,294 | 106,780 | 17,941 | 47,514 |
| Creditors | 4,987 | -6,256 | -7,303 | -18,474 | -65,381 | 22,909 | -1,409,689 | -138,822 | -1,437,400 | 2,779,406 | -55,157 | -3,909,436 | 4,253,776 |
| Accruals and Deferred Income | -188,833 | -140,302 | 39,719 | 143,972 | 77,358 | 112,918 | 84,713 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | 50 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | -136,185 | 38,311 | -191,861 | 289,735 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,305 | 40,000 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,520 | 1,520 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 305 | -2,563 | 2,894 | 40 | -615 | 642 | -7 | -479 | -59,900 | 60,244 | 96 | -116,002 | 116,048 |
| overdraft | -925 | 11,172 | -1,443 | 829 | -48,741 | 47,564 | 1,791 | 0 | 0 | -2,598,928 | -1,006,207 | 3,605,135 | 0 |
| change in cash | 1,230 | -13,735 | 4,337 | -789 | 48,126 | -46,922 | -1,798 | -479 | -59,900 | 2,659,172 | 1,006,303 | -3,721,137 | 116,048 |
gl residential limited Credit Report and Business Information
Gl Residential Limited Competitor Analysis
Perform a competitor analysis for gl residential limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
gl residential limited Ownership
GL RESIDENTIAL LIMITED group structure
Gl Residential Limited has no subsidiary companies.
Ultimate parent company
GL RESIDENTIAL LIMITED
SC230704
gl residential limited directors
Gl Residential Limited currently has 1 director, Mr Garry Lees serving since Apr 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Garry Lees | Scotland | 63 years | Apr 2003 | - | Director |
P&L
April 2022turnover
744.8k
-5%
operating profit
165.2k
0%
gross margin
24.4%
+7.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2022net assets
169.3k
+3.43%
total assets
360.9k
-0.13%
cash
703
+0.77%
net assets
Total assets minus all liabilities
Similar Companies
gl residential limited company details
company number
SC230704
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2002
age
22
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
office 8, river court, 5 west victoria dock road, dundee, DD1 3JT
last accounts submitted
April 2022
gl residential 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 18 charges/mortgages relating to gl residential limited. Currently there are 1 open charges and 17 have been satisfied in the past.
gl residential limited Companies House Filings - See Documents
| date | description | view/download |
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