gdk international limited
gdk international limited Company Information
Company Number
SC551701
Next Accounts
76 days late
Industry
Take away food shops and mobile food stands
Shareholders
hero brands ltd
laf investment holdings ltd
Group Structure
View All
Contact
Registered Address
5 westpoint house,, 5 redwood place, peel park, east kilbride, glasgow, G74 5PB
Website
https://www.gdk-industry.comgdk international limited Estimated Valuation
Pomanda estimates the enterprise value of GDK INTERNATIONAL LIMITED at £2.9m based on a Turnover of £3.2m and 0.9x industry multiple (adjusted for size and gross margin).
gdk international limited Estimated Valuation
Pomanda estimates the enterprise value of GDK INTERNATIONAL LIMITED at £5.7m based on an EBITDA of £1.1m and a 5.34x industry multiple (adjusted for size and gross margin).
gdk international limited Estimated Valuation
Pomanda estimates the enterprise value of GDK INTERNATIONAL LIMITED at £0 based on Net Assets of £-135.5k and 2.68x industry multiple (adjusted for liquidity).
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Gdk International Limited Overview
Gdk International Limited is a live company located in east kilbride, G74 5PB with a Companies House number of SC551701. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in December 2016, it's largest shareholder is hero brands ltd with a 90% stake. Gdk International Limited is a young, small sized company, Pomanda has estimated its turnover at £3.2m with rapid growth in recent years.
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Gdk International Limited Health Check
Pomanda's financial health check has awarded Gdk International Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £3.2m, make it larger than the average company (£214.1k)
- Gdk International Limited
£214.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 285%, show it is growing at a faster rate (7.1%)
- Gdk International Limited
7.1% - Industry AVG
Production
with a gross margin of 47.2%, this company has a comparable cost of product (47.2%)
- Gdk International Limited
47.2% - Industry AVG
Profitability
an operating margin of 30.7% make it more profitable than the average company (6.1%)
- Gdk International Limited
6.1% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (6)
6 - Gdk International Limited
6 - Industry AVG
Pay Structure
on an average salary of £11.5k, the company has an equivalent pay structure (£11.5k)
- Gdk International Limited
£11.5k - Industry AVG
Efficiency
resulting in sales per employee of £531.4k, this is more efficient (£39.4k)
- Gdk International Limited
£39.4k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (15 days)
- Gdk International Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (18 days)
- Gdk International Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gdk International Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (30 weeks)
0 weeks - Gdk International Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.3%, this is a higher level of debt than the average (78.4%)
103.3% - Gdk International Limited
78.4% - Industry AVG
GDK INTERNATIONAL LIMITED financials
Gdk International Limited's latest turnover from December 2022 is estimated at £3.2 million and the company has net assets of -£135.5 thousand. According to their latest financial statements, Gdk International Limited has 6 employees and maintains cash reserves of £23.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Turnover | 2,862,586 | 1,082,269 | 55,911 | 353,200 | 986,122 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 0 | 0 | 308,694 | 708,338 | ||
| Gross Profit | 1,082,269 | 55,911 | 44,506 | 277,784 | ||
| Admin Expenses | 1,031,485 | 714,086 | 707,054 | 665,612 | ||
| Operating Profit | 1,040,384 | 50,784 | -658,175 | -662,548 | -387,828 | |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 129 | ||
| Pre-Tax Profit | 1,040,384 | 50,784 | -658,175 | -662,548 | -387,699 | |
| Tax | -188,702 | 5,946 | -58 | -73 | 0 | |
| Profit After Tax | 851,682 | 56,730 | -658,233 | -662,621 | -387,699 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 851,682 | 56,730 | -658,233 | -662,621 | -387,699 | |
| Employee Costs | 1,199 | 0 | 0 | |||
| Number Of Employees | 6 | 4 | 4 | 3 | 3 | 1 |
| EBITDA* | 1,126,168 | 111,035 | -634,870 | -650,081 | -387,828 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 92,500 | 77,571 | 10,239 | 7,139 | 107,358 | 479 |
| Intangible Assets | 618,411 | 352,395 | 430,183 | 488,288 | 67,359 | 0 |
| Investments & Other | 775 | 775 | 775 | 0 | 0 | 106,929 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 711,686 | 430,741 | 441,197 | 495,427 | 174,717 | 107,408 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 383,165 | 101,805 | 281,745 | 118,823 | 1,303 | 0 |
| Group Debtors | 2,869,604 | 1,611,745 | 3,739 | 59,395 | 0 | 73,127 |
| Misc Debtors | 97,331 | 260,732 | 452,854 | 2,759 | 0 | 61,640 |
| Cash | 23,356 | 13,472 | 212,270 | 6,103 | 99,011 | 58,728 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,373,456 | 1,987,754 | 950,608 | 187,080 | 451,568 | 193,495 |
| total assets | 4,085,142 | 2,418,495 | 1,391,805 | 682,507 | 626,285 | 300,903 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 226,509 | 189,771 | 98,382 | 0 | 23,204 | 163 |
| Group/Directors Accounts | 3,576,121 | 2,622,080 | 2,506,588 | 2,291,322 | 0 | 634,413 |
| other short term finances | 0 | 0 | 0 | 0 | 1,646,286 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 417,999 | 535,812 | 435,649 | 96,598 | 0 | 54,017 |
| total current liabilities | 4,220,629 | 3,347,663 | 3,040,619 | 2,387,920 | 1,676,523 | 688,593 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 131 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 131 | 73 | 0 |
| total liabilities | 4,220,629 | 3,347,663 | 3,040,619 | 2,388,051 | 1,676,596 | 688,593 |
| net assets | -135,487 | -929,168 | -1,648,814 | -1,705,544 | -1,050,311 | -387,690 |
| total shareholders funds | -135,487 | -929,168 | -1,648,814 | -1,705,544 | -1,050,311 | -387,690 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 1,040,384 | 50,784 | -658,175 | -662,548 | -387,828 | |
| Depreciation | 22,055 | 7,996 | 2,146 | 790 | 12,467 | 0 |
| Amortisation | 59,235 | 77,788 | 58,105 | 22,515 | 0 | |
| Tax | -188,702 | 5,946 | -58 | -73 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,375,818 | 1,235,944 | 557,361 | 179,674 | -133,464 | 134,767 |
| Creditors | 36,738 | 91,389 | 98,382 | -23,204 | 23,041 | 163 |
| Accruals and Deferred Income | -117,813 | 100,163 | 339,051 | 96,598 | -54,017 | 54,017 |
| Deferred Taxes & Provisions | 0 | 0 | -131 | 131 | 0 | 0 |
| Cash flow from operations | -106,926 | -3,078 | -741,077 | -468,415 | ||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 775 | 0 | -106,929 | 106,929 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 954,041 | 115,492 | 215,266 | 2,291,322 | -634,413 | 634,413 |
| Other Short Term Loans | 0 | 0 | 0 | -1,646,286 | 1,646,286 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | 0 | 0 | 129 | ||
| cash flow from financing | -16,544 | 215,266 | 648,036 | 634,551 | ||
| cash and cash equivalents | ||||||
| cash | 9,884 | -198,798 | 206,167 | -92,908 | 40,283 | 58,728 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 9,884 | -198,798 | 206,167 | -92,908 | 40,283 | 58,728 |
gdk international limited Credit Report and Business Information
Gdk International Limited Competitor Analysis
Perform a competitor analysis for gdk international limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in G74 area or any other competitors across 12 key performance metrics.
gdk international limited Ownership
GDK INTERNATIONAL LIMITED group structure
Gdk International Limited has no subsidiary companies.
Ultimate parent company
2 parents
GDK INTERNATIONAL LIMITED
SC551701
gdk international limited directors
Gdk International Limited currently has 2 directors. The longest serving directors include Mr Athif Sarwar (Dec 2016) and Mr Kevin Giudici (Nov 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Athif Sarwar | Scotland | 46 years | Dec 2016 | - | Director |
| Mr Kevin Giudici | 47 years | Nov 2023 | - | Director |
P&L
December 2022turnover
3.2m
+11%
operating profit
979.2k
0%
gross margin
47.2%
+5.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-135.5k
-0.85%
total assets
4.1m
+0.69%
cash
23.4k
+0.73%
net assets
Total assets minus all liabilities
Similar Companies
gdk international limited company details
company number
SC551701
Type
Private limited with Share Capital
industry
56103 - Take away food shops and mobile food stands
incorporation date
December 2016
age
8
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
5 westpoint house,, 5 redwood place, peel park, east kilbride, glasgow, G74 5PB
Bank
-
Legal Advisor
-
gdk international 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 1 charges/mortgages relating to gdk international limited. Currently there are 1 open charges and 0 have been satisfied in the past.
gdk international 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 international limited Companies House Filings - See Documents
| date | description | view/download |
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