Gidale Properties Limited

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gidale properties limited Company Information

Live

MatureMicroLow

Company Number

00694537

Website

Registered Address

salisbury house, london, EC2M 5SQ

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Roger Leboff9 Years

Shareholders

mariku securities limited 100%

gidale properties limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of GIDALE PROPERTIES LIMITED at £2.1m based on Net Assets of £1.3m and 1.6x industry multiple (adjusted for liquidity).

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Gidale Properties Limited is a live company located in london, EC2M 5SQ with a Companies House number of 00694537. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 1961, it's largest shareholder is mariku securities limited with a 100% stake. Gidale Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £161.2k with low growth in recent years.

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Pomanda's financial health check has awarded Gidale Properties Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £161.2k, make it smaller than the average company (£801.6k)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (1.9%)

EXPORT

Gidale Properties Limited's latest turnover from March 2023 is estimated at £161.2 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Gidale Properties Limited has 2 employees and maintains cash reserves of £16.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	161,222	290,937	133,095	144,725	5,024,561	3,065,875	1,575,899	1,614,374	5,787,967	3,488,600	2,811,445	4,591,497	3,081,557	456,661
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	41,492	73,963	32,911	37,018	1,307,213	764,990	394,617	449,632	1,911,898	1,103,181	842,876	1,391,182	984,281	139,597
Gross Profit	119,730	216,974	100,184	107,707	3,717,348	2,300,885	1,181,282	1,164,742	3,876,069	2,385,419	1,968,569	3,200,315	2,097,276	317,064
Admin Expenses	98,835	161,630	8,396	-112,049	3,643,917	2,229,985	2,039,624	1,132,386	4,838,157	-109,710	2,137,720	3,141,626	1,912,742	-682,920
Operating Profit	20,895	55,344	91,788	219,756	73,431	70,900	-858,342	32,356	-962,088	2,495,129	-169,151	58,689	184,534	999,984
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,103	221	43	31	0	0	1,413	4,534	6,806	5,098	0	469	530	60
Pre-Tax Profit	21,998	55,565	91,831	219,786	73,431	70,900	-856,929	36,890	-955,282	2,500,227	-169,151	59,158	185,064	1,000,044
Tax	-4,180	-10,557	-17,448	-41,759	-13,952	-13,471	0	-7,378	0	-575,052	0	-15,381	-51,818	-280,012
Profit After Tax	17,818	45,008	74,383	178,027	59,479	57,429	-856,929	29,512	-955,282	1,925,175	-169,151	43,777	133,246	720,032
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	17,818	45,008	74,383	178,027	59,479	57,429	-856,929	29,512	-955,282	1,925,175	-169,151	43,777	133,246	720,032
Employee Costs	61,005	57,964	53,723	54,852	954,222	25,999	25,572	314,781	936,890	545,600	453,823	741,035	489,040	97,381
Number Of Employees	2	2	2	2	35	1	1	12	36	22	19	31	21	4
EBITDA*	21,624	55,736	92,278	220,072	73,431	70,900	-858,342	32,518	-961,885	2,495,382	-168,835	59,084	185,028	1,000,602

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	2,915	1,573	1,965	1,590	859,023	859,235	859,499	858,823	858,985	859,188	910,693	911,009	911,404	1,126,192
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	858,174	858,174	858,174	858,174	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
Total Fixed Assets	861,089	859,747	860,139	859,764	859,023	859,235	859,499	858,823	858,985	859,188	910,693	911,009	911,404	1,126,192
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	5,000	0	5,688	5,688	547,335	450,388	205,660	139,218	548,176	319,373	274,016	472,265	293,810	15,792
Group Debtors	435,535	410,615	410,615	410,615	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,881	2,884	4,225	3,389	0	0	0	0	0	0	0	0	0	0
Cash	16,474	35,415	23,590	61,815	0	0	0	1,130,304	683,416	2,039,160	0	0	187,730	24,167
misc current assets	0	0	0	0	3,462	5,958	5,225	0	0	0	0	0	0	0
total current assets	461,890	448,914	444,118	481,507	550,797	456,346	210,885	1,269,522	1,231,592	2,358,533	274,016	472,265	481,540	39,959
total assets	1,322,979	1,308,661	1,304,257	1,341,271	1,409,820	1,315,581	1,070,384	2,128,345	2,090,577	3,217,721	1,184,709	1,383,274	1,392,944	1,166,151
Bank overdraft	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
Trade Creditors	0	0	0	0	422,532	387,772	200,004	400,836	392,580	564,442	456,605	486,019	539,466	445,919
Group/Directors Accounts	0	80	34,013	143,919	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	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
other current liabilities	20,255	23,675	30,346	31,837	0	0	0	0	0	0	0	0	0	0
total current liabilities	20,255	23,755	64,359	175,756	422,532	387,772	200,004	400,836	392,580	564,442	456,605	486,019	539,466	445,919
loans	0	0	0	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	20,255	23,755	64,359	175,756	422,532	387,772	200,004	400,836	392,580	564,442	456,605	486,019	539,466	445,919
net assets	1,302,724	1,284,906	1,239,898	1,165,515	987,288	927,809	870,380	1,727,509	1,697,997	2,653,279	728,104	897,255	853,478	720,232
total shareholders funds	1,302,724	1,284,906	1,239,898	1,165,515	987,288	927,809	870,380	1,727,509	1,697,997	2,653,279	728,104	897,255	853,478	720,232

	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	20,895	55,344	91,788	219,756	73,431	70,900	-858,342	32,356	-962,088	2,495,129	-169,151	58,689	184,534	999,984
Depreciation	729	392	490	316	0	0	0	162	203	253	316	395	494	618
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,180	-10,557	-17,448	-41,759	-13,952	-13,471	0	-7,378	0	-575,052	0	-15,381	-51,818	-280,012
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	31,917	-7,029	836	-127,643	96,947	244,728	66,442	-408,958	228,803	45,357	-198,249	178,455	278,018	15,792
Creditors	0	0	0	-422,532	34,760	187,768	-200,832	8,256	-171,862	107,837	-29,414	-53,447	93,547	445,919
Accruals and Deferred Income	-3,420	-6,671	-1,491	31,837	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-17,893	45,537	72,503	-84,739	-2,708	469	-1,125,616	442,354	-1,362,550	1,982,810	0	-188,199	-51,261	1,150,717
Investing Activities
capital expenditure	-2,071	0	-865	857,117	212	264	-676	0	0	51,252	0	0	214,294	-1,126,810
Change in Investments	0	0	0	858,174	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,071	0	-865	-1,057	212	264	-676	0	0	51,252	0	0	214,294	-1,126,810
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-80	-33,933	-109,906	143,919	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	200	0	0	-200	0	0	0	0	0	0	200
interest	1,103	221	43	31	0	0	1,413	4,534	6,806	5,098	0	469	530	60
cash flow from financing	1,023	-33,712	-109,863	144,150	0	0	1,213	4,534	6,806	5,098	0	469	530	260
cash and cash equivalents
cash	-18,941	11,825	-38,225	61,815	0	0	-1,130,304	446,888	-1,355,744	2,039,160	0	-187,730	163,563	24,167
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-18,941	11,825	-38,225	61,815	0	0	-1,130,304	446,888	-1,355,744	2,039,160	0	-187,730	163,563	24,167

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GIDALE PROPERTIES LIMITED group structure

Gidale Properties Limited has no subsidiary companies.

Ultimate parent company

MARIKU SECURITIES LTD

01948600

1 parent

GIDALE PROPERTIES LIMITED

00694537

GIDALE PROPERTIES LIMITED Shareholders

mariku securities limited

100%

Gidale Properties Limited currently has 1 director, Mr Roger Leboff serving since May 2015.

officer	country	age	start	end	role
Mr Roger Leboff	United Kingdom	63 years	May 2015	-	Director

P&L

March 2023

turnover

161.2k

-45%

operating profit

20.9k

gross margin

74.3%

-0.42%

turnover

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

Balance Sheet

March 2023

net assets

1.3m

+0.01%

total assets

1.3m

+0.01%

cash

16.5k

-0.53%

net assets

Total assets minus all liabilities

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company number

00694537

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

June 1961

age

accounts

Total Exemption Full

ultimate parent company

MARIKU SECURITIES LTD

previous names

N/A

incorporated

address

salisbury house, london, EC2M 5SQ

last accounts submitted

March 2023

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 13 charges/mortgages relating to gidale properties limited. Currently there are 0 open charges and 13 have been satisfied in the past.

gidale properties limited Company Information

gidale properties limited Estimated Valuation

gidale properties limited Estimated Valuation

gidale properties limited Estimated Valuation

Gidale Properties Limited Overview

Gidale Properties Limited Health Check

GIDALE PROPERTIES LIMITED financials

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gidale properties limited directors

gidale properties limited company details

gidale properties limited Charges & Mortgages

gidale properties limited Companies House Filings - See Documents