gaythorn properties limited Company Information
Company Number
00495812
Next Accounts
Dec 2025
Shareholders
amk leonard property investment limited
Group Structure
View All
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
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
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
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
3 Strong
2 Regular
6 Weak
Size
annual sales of £286.7k, make it smaller than the average company (£824.8k)
- Gaythorn Properties Limited
£824.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (3.2%)
- Gaythorn Properties Limited
3.2% - Industry AVG
Production
with a gross margin of 66.9%, this company has a comparable cost of product (66.9%)
- Gaythorn Properties Limited
66.9% - Industry AVG
Profitability
an operating margin of 63.7% make it more profitable than the average company (27.6%)
- Gaythorn Properties Limited
27.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Gaythorn Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)
- Gaythorn Properties Limited
£38.5k - Industry AVG
Efficiency
resulting in sales per employee of £143.4k, this is less efficient (£200.5k)
- Gaythorn Properties Limited
£200.5k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (26 days)
- Gaythorn Properties Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (32 days)
- Gaythorn Properties Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gaythorn Properties Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1 | 1 | 4 | 4 | 4 | 4 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 714 | 12,321 | 26,841 | 32,083 | 0 | 776,662 | 357,928 | 357,993 | 358,070 | 358,160 | 358,266 | 358,391 | 358,538 | 358,711 | 358,914 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 2,900,000 | 2,900,000 | 1,232,278 | 1,231,028 | 815,483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,900,714 | 2,912,321 | 1,259,119 | 1,263,111 | 815,483 | 776,662 | 357,928 | 357,993 | 358,070 | 358,160 | 358,266 | 358,391 | 358,538 | 358,711 | 358,914 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 27,213 | 0 | 20,324 | 13,150 | 0 | 1,626 | 15,596 | 24,661 | 33,294 | 40,549 | 28,959 | 5,695 | 4,690 | 6,992 | 10,977 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 30,652 | 51,234 | 65,119 | 21,622 | 27,594 | 4,891 | 28,339 | 39,442 | 39,319 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 11,209 | 35,735 | 59,928 | 27,327 | 11,686 | 65,420 | 111,028 | 100,701 | 74,874 | 21,409 | 101,788 | 85,484 | 58,139 | 76,632 | 46,527 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 69,074 | 86,969 | 145,371 | 62,099 | 39,280 | 71,937 | 154,963 | 164,804 | 147,487 | 61,958 | 130,747 | 91,179 | 62,829 | 83,624 | 57,504 |
total assets | 2,969,788 | 2,999,290 | 1,404,490 | 1,325,210 | 854,763 | 848,599 | 512,891 | 522,797 | 505,557 | 420,118 | 489,013 | 449,570 | 421,367 | 442,335 | 416,418 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 208 | 29 | 18,998 | 17,907 | 26,139 | 21,693 | 21,209 | 33,078 | 19,898 | 243,012 | 45,382 | 21,494 | 7,244 | 22,431 | 17,950 |
Group/Directors Accounts | 766,614 | 930,000 | 1,056,558 | 0 | 0 | 617,966 | 18,540 | 18,540 | 0 | 0 | 7,678 | 17,678 | 19,913 | 27,678 | 309,497 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 271,819 | 271,819 | 291,819 | 291,819 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 15,384 | 19,627 | 23,185 | 899,019 | 613,879 | 13,460 | 293,309 | 296,937 | 304,997 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 782,206 | 949,656 | 1,098,741 | 916,926 | 640,018 | 653,119 | 333,058 | 348,555 | 324,895 | 243,012 | 324,879 | 310,991 | 318,976 | 341,928 | 327,447 |
loans | 0 | 0 | 0 | 170,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 370,950 | 370,950 | 0 | 0 | 0 | 0 | 75 | 87 | 102 | 120 | 141 | 166 | 196 | 0 | 0 |
total long term liabilities | 370,950 | 370,950 | 0 | 170,000 | 0 | 0 | 75 | 87 | 102 | 120 | 141 | 166 | 196 | 0 | 0 |
total liabilities | 1,153,156 | 1,320,606 | 1,098,741 | 1,086,926 | 640,018 | 653,119 | 333,133 | 348,642 | 324,997 | 243,132 | 325,020 | 311,157 | 319,172 | 341,928 | 327,447 |
net assets | 1,816,632 | 1,678,684 | 305,749 | 238,284 | 214,745 | 195,480 | 179,758 | 174,155 | 180,560 | 176,986 | 163,993 | 138,413 | 102,195 | 100,407 | 88,971 |
total shareholders funds | 1,816,632 | 1,678,684 | 305,749 | 238,284 | 214,745 | 195,480 | 179,758 | 174,155 | 180,560 | 176,986 | 163,993 | 138,413 | 102,195 | 100,407 | 88,971 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 11,608 | 14,520 | 13,807 | 0 | 0 | 55 | 65 | 77 | 90 | 106 | 125 | 147 | 173 | 203 | 239 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 6,631 | -34,209 | 50,671 | 7,178 | 21,077 | -37,418 | -20,168 | -8,510 | 32,064 | 11,590 | 23,264 | 1,005 | -2,302 | -3,985 | 10,977 |
Creditors | 179 | -18,969 | 1,091 | -8,232 | 4,446 | 484 | -11,869 | 13,180 | -223,114 | 197,630 | 23,888 | 14,250 | -15,187 | 4,481 | 17,950 |
Accruals and Deferred Income | -4,243 | -3,558 | -875,834 | 285,140 | 600,419 | -279,849 | -3,628 | -8,060 | 304,997 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 370,950 | 0 | 0 | 0 | -75 | -12 | -15 | -18 | -21 | -25 | -30 | 196 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 1,667,722 | 1,250 | 415,545 | 815,483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -163,386 | -126,558 | 1,056,558 | 0 | -617,966 | 599,426 | 0 | 18,540 | 0 | -7,678 | -10,000 | -2,235 | -7,765 | -281,819 | 309,497 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -271,819 | 0 | -20,000 | 0 | 291,819 | 0 |
Long term loans | 0 | 0 | -170,000 | 170,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -24,526 | -24,193 | 32,601 | 15,641 | -53,734 | -45,608 | 10,327 | 25,827 | 53,465 | -80,379 | 16,304 | 27,345 | -18,493 | 30,105 | 46,527 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -24,526 | -24,193 | 32,601 | 15,641 | -53,734 | -45,608 | 10,327 | 25,827 | 53,465 | -80,379 | 16,304 | 27,345 | -18,493 | 30,105 | 46,527 |
gaythorn properties limited Credit Report and Business Information
Gaythorn Properties Limited Competitor Analysis
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 directors
Gaythorn Properties Limited currently has 5 directors. The longest serving directors include Mr Mahesh Patel (Dec 2019) and Mr Mahesh Patel (Dec 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mahesh Patel | England | 59 years | Dec 2019 | - | Director |
Mr Mahesh Patel | England | 59 years | Dec 2019 | - | Director |
Mr Adam Kamani | England | 35 years | Jan 2020 | - | Director |
Mr Mahmud Kamani | England | 60 years | Jan 2023 | - | Director |
Mr Mahmud Kamani | United Kingdom | 60 years | Jan 2023 | - | Director |
P&L
March 2024turnover
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 2024net 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
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
date | description | view/download |
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