Pomanda estimates the enterprise value of GDK INTERNATIONAL LIMITED at £1m based on a Turnover of £1.4m and 0.72x industry multiple (adjusted for size and gross margin).
gdk international limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GDK INTERNATIONAL LIMITED at £0 based on an EBITDA of £-43.5k and a 4.29x industry multiple (adjusted for size and gross margin).
gdk international limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GDK INTERNATIONAL LIMITED at £0 based on Net Assets of £-286.7k and 2.42x industry multiple (adjusted for liquidity).
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Gdk International LimitedOverview
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
£1.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Gdk International Limited a 3.5 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
Health Rating3.5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £1.4m, make it larger than the average company (£202.4k)
£1.4m - Gdk International Limited
£202.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.8%)
9% - Gdk International Limited
6.8% - Industry AVG
Production
with a gross margin of 47.4%, this company has a comparable cost of product (47.4%)
47.4% - Gdk International Limited
47.4% - Industry AVG
Profitability
an operating margin of -10.8% make it less profitable than the average company (2.9%)
-10.8% - Gdk International Limited
2.9% - Industry AVG
Employees
with 7 employees, this is above the industry average (5)
7 - Gdk International Limited
5 - Industry AVG
Pay Structure
on an average salary of £11.6k, the company has an equivalent pay structure (£11.6k)
£11.6k - Gdk International Limited
£11.6k - Industry AVG
Efficiency
resulting in sales per employee of £201.9k, this is more efficient (£39.7k)
£201.9k - Gdk International Limited
£39.7k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is later than average (17 days)
30 days - Gdk International Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 125 days, this is slower than average (18 days)
125 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 (21 weeks)
0 weeks - Gdk International Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.1%, this is a higher level of debt than the average (78%)
106.1% - Gdk International Limited
78% - Industry AVG
GDK INTERNATIONAL LIMITED financials
EXPORT
Gdk International Limited's latest turnover from December 2023 is estimated at £1.4 million and the company has net assets of -£286.7 thousand. According to their latest financial statements, Gdk International Limited has 7 employees and maintains cash reserves of £13.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
1,413,568
3,310,394
2,862,586
1,082,269
55,911
353,200
986,122
Other Income Or Grants
Cost Of Sales
744,103
1,851,248
1,600,823
308,694
708,338
Gross Profit
669,465
1,459,146
1,261,763
1,082,269
55,911
44,506
277,784
Admin Expenses
821,646
479,937
221,379
1,031,485
714,086
707,054
665,612
Operating Profit
-152,181
979,209
1,040,384
50,784
-658,175
-662,548
-387,828
Interest Payable
Interest Receivable
977
644
592
129
Pre-Tax Profit
-151,204
979,853
1,040,384
50,784
-658,175
-662,548
-387,699
Tax
-186,172
-188,702
5,946
-58
-73
Profit After Tax
-151,204
793,681
851,682
56,730
-658,233
-662,621
-387,699
Dividends Paid
Retained Profit
-151,204
793,681
851,682
56,730
-658,233
-662,621
-387,699
Employee Costs
81,081
69,474
44,967
1,199
10,830
Number Of Employees
7
6
4
4
3
3
1
EBITDA*
-43,471
1,060,499
1,126,168
111,035
-634,870
-650,081
-387,828
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
65,301
92,500
77,571
10,239
7,139
107,358
479
Intangible Assets
536,900
618,411
352,395
430,183
488,288
67,359
Investments & Other
775
775
775
775
106,929
Debtors (Due After 1 year)
Total Fixed Assets
602,976
711,686
430,741
441,197
495,427
174,717
107,408
Stock & work in progress
Trade Debtors
119,457
383,165
101,805
281,745
118,823
1,303
Group Debtors
3,891,636
2,869,604
1,611,745
3,739
59,395
73,127
Misc Debtors
113,088
97,331
260,732
452,854
2,759
61,640
Cash
13,850
23,356
13,472
212,270
6,103
99,011
58,728
misc current assets
total current assets
4,138,031
3,373,456
1,987,754
950,608
187,080
451,568
193,495
total assets
4,741,007
4,085,142
2,418,495
1,391,805
682,507
626,285
300,903
Bank overdraft
Bank loan
Trade Creditors
255,318
226,509
189,771
98,382
23,204
163
Group/Directors Accounts
4,525,572
3,576,121
2,622,080
2,506,588
2,291,322
634,413
other short term finances
1,646,286
hp & lease commitments
other current liabilities
240,339
417,999
535,812
435,649
96,598
54,017
total current liabilities
5,021,229
4,220,629
3,347,663
3,040,619
2,387,920
1,676,523
688,593
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
6,469
131
total long term liabilities
6,469
131
73
total liabilities
5,027,698
4,220,629
3,347,663
3,040,619
2,388,051
1,676,596
688,593
net assets
-286,691
-135,487
-929,168
-1,648,814
-1,705,544
-1,050,311
-387,690
total shareholders funds
-286,691
-135,487
-929,168
-1,648,814
-1,705,544
-1,050,311
-387,690
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
-152,181
979,209
1,040,384
50,784
-658,175
-662,548
-387,828
Depreciation
27,199
22,055
7,996
2,146
790
12,467
Amortisation
81,511
59,235
77,788
58,105
22,515
Tax
-186,172
-188,702
5,946
-58
-73
Stock
Debtors
774,081
1,375,818
1,235,944
557,361
179,674
-133,464
134,767
Creditors
28,809
36,738
91,389
98,382
-23,204
23,041
163
Accruals and Deferred Income
-177,660
-117,813
100,163
339,051
96,598
-54,017
54,017
Deferred Taxes & Provisions
6,469
-131
131
Cash flow from operations
-959,934
-582,566
-106,926
-3,078
-741,077
-547,666
-468,415
Investing Activities
capital expenditure
-362,235
-75,328
-5,246
-344,015
-186,705
-479
Change in Investments
775
-106,929
106,929
cash flow from investments
-362,235
-75,328
-6,021
-344,015
-79,776
-107,408
Financing Activities
Bank loans
Group/Directors Accounts
949,451
954,041
115,492
215,266
2,291,322
-634,413
634,413
Other Short Term Loans
-1,646,286
1,646,286
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-132,036
3,000
9
interest
977
644
592
129
cash flow from financing
950,428
954,685
-16,544
215,266
648,036
1,012,465
634,551
cash and cash equivalents
cash
-9,506
9,884
-198,798
206,167
-92,908
40,283
58,728
overdraft
change in cash
-9,506
9,884
-198,798
206,167
-92,908
40,283
58,728
gdk international limited 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 gdk international limited. Get real-time insights into gdk international limited's credit score, group structure and payment trends.
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.
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 limitedCompanies House Filings - See Documents
