gaythorn properties limited

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gaythorn properties limited Company Information

Share GAYTHORN PROPERTIES LIMITED

Company Number

00495812

Directors

Mahesh Patel

Mahesh Patel

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Shareholders

amk leonard property investment limited

Group Structure

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Industry

Buying and selling of own real estate

 

Registered Address

unit 2.3 20 dale street, manchester, M1 1EZ

Website

-

gaythorn properties limited Estimated Valuation

£845.2k

Pomanda estimates the enterprise value of GAYTHORN PROPERTIES LIMITED at £845.2k based on a Turnover of £286.7k and 2.95x industry multiple (adjusted for size and gross margin).

gaythorn properties limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of GAYTHORN PROPERTIES LIMITED at £1.2m based on an EBITDA of £194.3k and a 6.24x industry multiple (adjusted for size and gross margin).

gaythorn properties limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of GAYTHORN PROPERTIES LIMITED at £2.9m based on Net Assets of £1.8m and 1.6x industry multiple (adjusted for liquidity).

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Gaythorn Properties Limited Overview

Gaythorn Properties Limited is a live company located in manchester, M1 1EZ with a Companies House number of 00495812. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 1951, it's largest shareholder is amk leonard property investment limited with a 100% stake. Gaythorn Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £286.7k with high growth in recent years.

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Gaythorn Properties Limited Health Check

Pomanda's financial health check has awarded Gaythorn Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £286.7k, make it smaller than the average company (£824.8k)

£286.7k - Gaythorn Properties Limited

£824.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (3.2%)

27% - Gaythorn Properties Limited

3.2% - Industry AVG

production

Production

with a gross margin of 66.9%, this company has a comparable cost of product (66.9%)

66.9% - Gaythorn Properties Limited

66.9% - Industry AVG

profitability

Profitability

an operating margin of 63.7% make it more profitable than the average company (27.6%)

63.7% - Gaythorn Properties Limited

27.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Gaythorn Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)

£38.5k - Gaythorn Properties Limited

£38.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £143.4k, this is less efficient (£200.5k)

£143.4k - Gaythorn Properties Limited

£200.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 34 days, this is later than average (26 days)

34 days - Gaythorn Properties Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (32 days)

0 days - Gaythorn Properties Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gaythorn Properties Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)

0 weeks - Gaythorn Properties Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 38.8%, this is a lower level of debt than the average (61.8%)

38.8% - Gaythorn Properties Limited

61.8% - Industry AVG

GAYTHORN PROPERTIES LIMITED financials

EXPORTms excel logo

Gaythorn Properties Limited's latest turnover from March 2024 is estimated at £286.8 thousand and the company has net assets of £1.8 million. According to their latest financial statements, Gaythorn Properties Limited has 2 employees and maintains cash reserves of £11.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover286,750199,943249,900139,718156,974243,939353,442445,023490,933645,171324,23375,41450,52687,959109,251
Other Income Or Grants000000000000000
Cost Of Sales95,04067,30086,06545,49450,40975,488113,293144,446157,954240,816132,42228,38018,17331,18340,573
Gross Profit191,710132,644163,83694,224106,565168,452240,149300,577332,978404,355191,81147,03432,35356,77668,678
Admin Expenses9,01233,88175,13659,99882,820149,704233,761307,201328,751379,382141,390-18,58011,30531,716-40,888
Operating Profit182,69898,76388,70034,22623,74518,7486,388-6,6244,22724,97350,42165,61421,04825,060109,566
Interest Payable005,7385,185000008,83417,66818,31818,9689,4840
Interest Receivable1,2322,0333272039662529219241308468359337308116
Pre-Tax Profit183,931100,79683,29029,06023,78419,4106,917-6,4054,46816,44733,22147,6552,41615,883109,682
Tax-45,983-19,151-15,825-5,521-4,519-3,688-1,3140-893-3,454-7,641-11,437-628-4,447-30,711
Profit After Tax137,94881,64567,46523,53919,26515,7225,603-6,4053,57412,99325,58036,2181,78811,43678,971
Dividends Paid000000000000000
Retained Profit137,94881,64567,46523,53919,26515,7225,603-6,4053,57412,99325,58036,2181,78811,43678,971
Employee Costs76,99770,37872,82335,65238,813154,234140,431139,170150,463105,13171,30133,10932,60933,46232,709
Number Of Employees222114444321111
EBITDA*194,306113,283102,50734,22623,74518,8036,453-6,5474,31725,07950,54665,76121,22125,263109,805

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets71412,32126,84132,0830776,662357,928357,993358,070358,160358,266358,391358,538358,711358,914
Intangible Assets000000000000000
Investments & Other2,900,0002,900,0001,232,2781,231,028815,4830000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets2,900,7142,912,3211,259,1191,263,111815,483776,662357,928357,993358,070358,160358,266358,391358,538358,711358,914
Stock & work in progress000000000000000
Trade Debtors27,213020,32413,15001,62615,59624,66133,29440,54928,9595,6954,6906,99210,977
Group Debtors000000000000000
Misc Debtors30,65251,23465,11921,62227,5944,89128,33939,44239,319000000
Cash11,20935,73559,92827,32711,68665,420111,028100,70174,87421,409101,78885,48458,13976,63246,527
misc current assets000000000000000
total current assets69,07486,969145,37162,09939,28071,937154,963164,804147,48761,958130,74791,17962,82983,62457,504
total assets2,969,7882,999,2901,404,4901,325,210854,763848,599512,891522,797505,557420,118489,013449,570421,367442,335416,418
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 2082918,99817,90726,13921,69321,20933,07819,898243,01245,38221,4947,24422,43117,950
Group/Directors Accounts766,614930,0001,056,55800617,96618,54018,540007,67817,67819,91327,678309,497
other short term finances0000000000271,819271,819291,819291,8190
hp & lease commitments000000000000000
other current liabilities15,38419,62723,185899,019613,87913,460293,309296,937304,997000000
total current liabilities782,206949,6561,098,741916,926640,018653,119333,058348,555324,895243,012324,879310,991318,976341,928327,447
loans000170,00000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions370,950370,9500000758710212014116619600
total long term liabilities370,950370,9500170,00000758710212014116619600
total liabilities1,153,1561,320,6061,098,7411,086,926640,018653,119333,133348,642324,997243,132325,020311,157319,172341,928327,447
net assets1,816,6321,678,684305,749238,284214,745195,480179,758174,155180,560176,986163,993138,413102,195100,40788,971
total shareholders funds1,816,6321,678,684305,749238,284214,745195,480179,758174,155180,560176,986163,993138,413102,195100,40788,971
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit182,69898,76388,70034,22623,74518,7486,388-6,6244,22724,97350,42165,61421,04825,060109,566
Depreciation11,60814,52013,8070055657790106125147173203239
Amortisation000000000000000
Tax-45,983-19,151-15,825-5,521-4,519-3,688-1,3140-893-3,454-7,641-11,437-628-4,447-30,711
Stock000000000000000
Debtors6,631-34,20950,6717,17821,077-37,418-20,168-8,51032,06411,59023,2641,005-2,302-3,98510,977
Creditors179-18,9691,091-8,2324,446484-11,86913,180-223,114197,63023,88814,250-15,1874,48117,950
Accruals and Deferred Income-4,243-3,558-875,834285,140600,419-279,849-3,628-8,060304,997000000
Deferred Taxes & Provisions0370,950000-75-12-15-18-21-25-3019600
Cash flow from operations137,628476,764-838,732298,435603,014-226,9079,7987,06853,225207,64443,50467,5397,90429,28286,067
Investing Activities
capital expenditure-10-8,565-32,083776,662-418,78900000000-359,153
Change in Investments01,667,7221,250415,545815,4830000000000
cash flow from investments-1-1,667,722-9,815-447,628-38,821-418,78900000000-359,153
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-163,386-126,5581,056,5580-617,966599,426018,5400-7,678-10,000-2,235-7,765-281,819309,497
Other Short Term Loans 000000000-271,8190-20,0000291,8190
Long term loans00-170,000170,00000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue01,291,29000000000000010,000
interest1,2322,033-5,411-5,16539662529219241-8,526-17,200-17,959-18,631-9,176116
cash flow from financing-162,1541,166,765881,147164,835-617,927600,08852918,759241-288,023-27,200-40,194-26,396824319,613
cash and cash equivalents
cash-24,526-24,19332,60115,641-53,734-45,60810,32725,82753,465-80,37916,30427,345-18,49330,10546,527
overdraft000000000000000
change in cash-24,526-24,19332,60115,641-53,734-45,60810,32725,82753,465-80,37916,30427,345-18,49330,10546,527

gaythorn properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Gaythorn Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for gaythorn properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M 1 area or any other competitors across 12 key performance metrics.

gaythorn properties limited Ownership

GAYTHORN PROPERTIES LIMITED group structure

Gaythorn Properties Limited has no subsidiary companies.

Ultimate parent company

GAYTHORN PROPERTIES LIMITED

00495812

GAYTHORN PROPERTIES LIMITED Shareholders

amk leonard property investment limited 100%

gaythorn properties limited directors

Gaythorn Properties Limited currently has 5 directors. The longest serving directors include Mr Mahesh Patel (Dec 2019) and Mr Mahesh Patel (Dec 2019).

officercountryagestartendrole
Mr Mahesh PatelEngland59 years Dec 2019- Director
Mr Mahesh PatelEngland59 years Dec 2019- Director
Mr Adam KamaniEngland35 years Jan 2020- Director
Mr Mahmud KamaniEngland60 years Jan 2023- Director
Mr Mahmud KamaniUnited Kingdom60 years Jan 2023- Director

P&L

March 2024

turnover

286.7k

+43%

operating profit

182.7k

0%

gross margin

66.9%

+0.78%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

1.8m

+0.08%

total assets

3m

-0.01%

cash

11.2k

-0.69%

net assets

Total assets minus all liabilities

gaythorn properties limited company details

company number

00495812

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

May 1951

age

74

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

THE MOFFATS PARTNERSHIP LLP

auditor

-

address

unit 2.3 20 dale street, manchester, M1 1EZ

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

gaythorn properties 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 gaythorn properties limited.

gaythorn properties 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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gaythorn properties limited Companies House Filings - See Documents

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