gl residential (seaview) limited Company Information
Company Number
SC574038
Next Accounts
370 days late
Directors
Shareholders
garry lees
gordon lees
Group Structure
View All
Industry
Development of building projects
Registered Address
office 8, river court, 5 west victoria dock road, dundee, DD1 3JT
Website
www.seaviewmanor.co.ukgl residential (seaview) limited Estimated Valuation
Pomanda estimates the enterprise value of GL RESIDENTIAL (SEAVIEW) LIMITED at £559.2k based on a Turnover of £1.1m and 0.5x industry multiple (adjusted for size and gross margin).
gl residential (seaview) limited Estimated Valuation
Pomanda estimates the enterprise value of GL RESIDENTIAL (SEAVIEW) LIMITED at £286.1k based on an EBITDA of £78.7k and a 3.64x industry multiple (adjusted for size and gross margin).
gl residential (seaview) limited Estimated Valuation
Pomanda estimates the enterprise value of GL RESIDENTIAL (SEAVIEW) LIMITED at £14.9k based on Net Assets of £10.8k and 1.38x industry multiple (adjusted for liquidity).
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Gl Residential (seaview) Limited Overview
Gl Residential (seaview) Limited is a live company located in dundee, DD1 3JT with a Companies House number of SC574038. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2017, it's largest shareholder is garry lees with a 50% stake. Gl Residential (seaview) Limited is a young, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.
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Gl Residential (seaview) Limited Health Check
Pomanda's financial health check has awarded Gl Residential (Seaview) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£2m)
- Gl Residential (seaview) Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (1.2%)
- Gl Residential (seaview) Limited
1.2% - Industry AVG
Production
with a gross margin of 25.2%, this company has a comparable cost of product (25.2%)
- Gl Residential (seaview) Limited
25.2% - Industry AVG
Profitability
an operating margin of 7.1% make it less profitable than the average company (11.6%)
- Gl Residential (seaview) Limited
11.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Gl Residential (seaview) Limited
6 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
- Gl Residential (seaview) Limited
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £557.1k, this is more efficient (£271.4k)
- Gl Residential (seaview) Limited
£271.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gl Residential (seaview) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (32 days)
- Gl Residential (seaview) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gl Residential (seaview) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 100 weeks, this is more cash available to meet short term requirements (14 weeks)
100 weeks - Gl Residential (seaview) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.5%, this is a higher level of debt than the average (74.2%)
98.5% - Gl Residential (seaview) Limited
74.2% - Industry AVG
GL RESIDENTIAL (SEAVIEW) LIMITED financials
Gl Residential (Seaview) Limited's latest turnover from April 2022 is estimated at £1.1 million and the company has net assets of £10.8 thousand. According to their latest financial statements, Gl Residential (Seaview) Limited has 2 employees and maintains cash reserves of £681.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
---|---|---|---|---|---|
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 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 1,781,075 | 2,121,075 | 1,233,558 | 746,088 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 18,972 | 387,714 | 469,903 | 355,059 | 258,679 |
Cash | 681,061 | 496,695 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 79,573 | 0 |
total current assets | 700,033 | 2,665,484 | 2,590,978 | 1,668,190 | 1,004,767 |
total assets | 700,033 | 2,665,484 | 2,590,978 | 1,668,190 | 1,004,767 |
Bank overdraft | 0 | 0 | 0 | 0 | 7,144 |
Bank loan | 65,217 | 1,584,603 | 1,892,911 | 0 | 770,958 |
Trade Creditors | 178,718 | 337,230 | 134,116 | 1,665,926 | 3,555 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 109,636 | 400,032 | 548,656 | 0 | 223,135 |
total current liabilities | 353,571 | 2,321,865 | 2,575,683 | 1,665,926 | 1,004,792 |
loans | 335,675 | 336,667 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 2,476 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 335,675 | 336,667 | 2,476 | 0 | 0 |
total liabilities | 689,246 | 2,658,532 | 2,578,159 | 1,665,926 | 1,004,792 |
net assets | 10,787 | 6,952 | 12,819 | 2,264 | -25 |
total shareholders funds | 10,787 | 6,952 | 12,819 | 2,264 | -25 |
Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 |
Tax | |||||
Stock | -1,781,075 | -340,000 | 887,517 | 487,470 | 746,088 |
Debtors | -368,742 | -82,189 | 114,844 | 96,380 | 258,679 |
Creditors | -158,512 | 203,114 | -1,531,810 | 1,662,371 | 3,555 |
Accruals and Deferred Income | -290,396 | -148,624 | 548,656 | -223,135 | 223,135 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | -1,519,386 | -308,308 | 1,892,911 | -770,958 | 770,958 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | -992 | 336,667 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | -2,476 | 2,476 | 0 | 0 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | 184,366 | 496,695 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | -7,144 | 7,144 |
change in cash | 184,366 | 496,695 | 0 | 7,144 | -7,144 |
gl residential (seaview) limited Credit Report and Business Information
Gl Residential (seaview) Limited Competitor Analysis
Perform a competitor analysis for gl residential (seaview) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in DD1 area or any other competitors across 12 key performance metrics.
gl residential (seaview) limited Ownership
GL RESIDENTIAL (SEAVIEW) LIMITED group structure
Gl Residential (Seaview) Limited has no subsidiary companies.
Ultimate parent company
GL RESIDENTIAL (SEAVIEW) LIMITED
SC574038
gl residential (seaview) limited directors
Gl Residential (Seaview) Limited currently has 1 director, Mr Garry Lees serving since Aug 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Garry Lees | Scotland | 64 years | Aug 2017 | - | Director |
P&L
April 2022turnover
1.1m
-44%
operating profit
78.7k
0%
gross margin
25.2%
+5.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2022net assets
10.8k
+0.55%
total assets
700k
-0.74%
cash
681.1k
+0.37%
net assets
Total assets minus all liabilities
gl residential (seaview) limited company details
company number
SC574038
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2022
previous names
N/A
accountant
-
auditor
-
address
office 8, river court, 5 west victoria dock road, dundee, DD1 3JT
Bank
-
Legal Advisor
-
gl residential (seaview) 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 9 charges/mortgages relating to gl residential (seaview) limited. Currently there are 0 open charges and 9 have been satisfied in the past.
gl residential (seaview) 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.
Click to start generating capital raising & share issue transactions for GL RESIDENTIAL (SEAVIEW) LIMITED. This can take several minutes, an email will notify you when this has completed.
gl residential (seaview) limited Companies House Filings - See Documents
date | description | view/download |
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