gdk park limited
gdk park limited Company Information
Company Number
SC499673
Website
-Registered Address
victoria house, 13 victoria street, aberdeen, AB10 1XB
Industry
Development of building projects
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Gordon Dinnie9 Years
Shareholders
gordon dinnie 100%
gdk park limited Estimated Valuation
Pomanda estimates the enterprise value of GDK PARK LIMITED at £761.8k based on a Turnover of £2.4m and 0.32x industry multiple (adjusted for size and gross margin).
gdk park limited Estimated Valuation
Pomanda estimates the enterprise value of GDK PARK LIMITED at £23.6k based on an EBITDA of £10k and a 2.36x industry multiple (adjusted for size and gross margin).
gdk park limited Estimated Valuation
Pomanda estimates the enterprise value of GDK PARK LIMITED at £0 based on Net Assets of £-139.6k and 1.31x industry multiple (adjusted for liquidity).
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Gdk Park Limited Overview
Gdk Park Limited is a live company located in aberdeen, AB10 1XB with a Companies House number of SC499673. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2015, it's largest shareholder is gordon dinnie with a 100% stake. Gdk Park Limited is a young, small sized company, Pomanda has estimated its turnover at £2.4m with declining growth in recent years.
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Gdk Park Limited Health Check
Pomanda's financial health check has awarded Gdk Park Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £2.4m, make it in line with the average company (£2.2m)
- Gdk Park Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (2%)
- Gdk Park Limited
2% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (25.6%)
- Gdk Park Limited
25.6% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (8.7%)
- Gdk Park Limited
8.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
- Gdk Park Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Gdk Park Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £604.1k, this is more efficient (£278.5k)
- Gdk Park Limited
£278.5k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (28 days)
- Gdk Park Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (31 days)
- Gdk Park Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gdk Park Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gdk Park Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 128.7%, this is a higher level of debt than the average (74.9%)
128.7% - Gdk Park Limited
74.9% - Industry AVG
GDK PARK LIMITED financials
Gdk Park Limited's latest turnover from March 2023 is estimated at £2.4 million and the company has net assets of -£139.6 thousand. According to their latest financial statements, we estimate that Gdk Park Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,466 | 7,804 | 8,858 | 11,812 | 15,603 | 20,506 | 27,343 | 26,177 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,466 | 7,804 | 8,858 | 11,812 | 15,603 | 20,506 | 27,343 | 26,177 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 483,915 | 557,549 | 795,577 | 855,262 | 775,796 | 688,911 | 569,303 | 254,183 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 483,915 | 557,549 | 795,577 | 855,262 | 775,796 | 688,911 | 569,303 | 254,183 |
| total assets | 486,381 | 565,353 | 804,435 | 867,074 | 791,399 | 709,417 | 596,646 | 280,360 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 625,968 | 713,030 | 958,051 | 1,029,064 | 785,742 | 733,041 | 622,216 | 307,096 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 625,968 | 713,030 | 958,051 | 1,029,064 | 785,742 | 733,041 | 622,216 | 307,096 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 107,568 | 22,512 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 107,568 | 22,512 | 0 | 0 |
| total liabilities | 625,968 | 713,030 | 958,051 | 1,029,064 | 893,310 | 755,553 | 622,216 | 307,096 |
| net assets | -139,587 | -147,677 | -153,616 | -161,990 | -101,911 | -46,136 | -25,570 | -26,736 |
| total shareholders funds | -139,587 | -147,677 | -153,616 | -161,990 | -101,911 | -46,136 | -25,570 | -26,736 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -73,634 | -238,028 | -59,685 | 79,466 | 86,885 | 119,608 | 315,120 | 254,183 |
| Creditors | -87,062 | -245,021 | -71,013 | 243,322 | 52,701 | 110,825 | 315,120 | 307,096 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -107,568 | 85,056 | 22,512 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
gdk park limited Credit Report and Business Information
Gdk Park Limited Competitor Analysis
Perform a competitor analysis for gdk park limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
gdk park limited Ownership
GDK PARK LIMITED group structure
Gdk Park Limited has no subsidiary companies.
Ultimate parent company
GDK PARK LIMITED
SC499673
gdk park limited directors
Gdk Park Limited currently has 1 director, Mr Gordon Dinnie serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gordon Dinnie | United Kingdom | 57 years | Mar 2015 | - | Director |
P&L
March 2023turnover
2.4m
-12%
operating profit
10k
0%
gross margin
9.1%
+5.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-139.6k
-0.05%
total assets
486.4k
-0.14%
cash
0
0%
net assets
Total assets minus all liabilities
gdk park limited company details
company number
SC499673
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
victoria house, 13 victoria street, aberdeen, AB10 1XB
last accounts submitted
March 2023
gdk park 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 park limited.
gdk park limited Companies House Filings - See Documents
| date | description | view/download |
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