gardedge properties limited
gardedge properties limited Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
10 station court, station approach, wickford, essex, SS11 7AT
Website
-gardedge properties limited Estimated Valuation
Pomanda estimates the enterprise value of GARDEDGE PROPERTIES LIMITED at £30.3k based on a Turnover of £17.6k and 1.73x industry multiple (adjusted for size and gross margin).
gardedge properties limited Estimated Valuation
Pomanda estimates the enterprise value of GARDEDGE PROPERTIES LIMITED at £77.5k based on an EBITDA of £15.3k and a 5.06x industry multiple (adjusted for size and gross margin).
gardedge properties limited Estimated Valuation
Pomanda estimates the enterprise value of GARDEDGE PROPERTIES LIMITED at £375.5k based on Net Assets of £251.3k and 1.49x industry multiple (adjusted for liquidity).
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Gardedge Properties Limited Overview
Gardedge Properties Limited is a live company located in wickford, SS11 7AT with a Companies House number of 00764503. It operates in the development of building projects sector, SIC Code 41100. Founded in June 1963, it's largest shareholder is karen ann martin with a 100% stake. Gardedge Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £17.6k with healthy growth in recent years.
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Gardedge Properties Limited Health Check
Pomanda's financial health check has awarded Gardedge Properties Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £17.6k, make it smaller than the average company (£1.6m)
- Gardedge Properties Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.6%)
- Gardedge Properties Limited
4.6% - Industry AVG
Production
with a gross margin of 46.9%, this company has a comparable cost of product (46.9%)
- Gardedge Properties Limited
46.9% - Industry AVG
Profitability
an operating margin of 87.2% make it more profitable than the average company (17%)
- Gardedge Properties Limited
17% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Gardedge Properties Limited
5 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- Gardedge Properties Limited
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £17.6k, this is less efficient (£236.7k)
- Gardedge Properties Limited
£236.7k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is near the average (27 days)
- Gardedge Properties Limited
27 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Gardedge Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gardedge Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 82 weeks, this is more cash available to meet short term requirements (9 weeks)
82 weeks - Gardedge Properties Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.7%, this is a lower level of debt than the average (68.3%)
19.7% - Gardedge Properties Limited
68.3% - Industry AVG
GARDEDGE PROPERTIES LIMITED financials
Gardedge Properties Limited's latest turnover from March 2024 is estimated at £17.6 thousand and the company has net assets of £251.3 thousand. According to their latest financial statements, we estimate that Gardedge Properties Limited has 1 employee and maintains cash reserves of £31.7 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 | 1 | 2 | 2 | ||||||||||||
| 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 | 18 | 169 | 320 | 152,870 | 152,870 | 152,870 | 152,870 | 152,870 | 152,870 | ||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 280,000 | 280,000 | 280,000 | 280,000 | 280,000 | 280,000 | 280,000 | 280,000 | 152,870 | ||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 280,000 | 280,000 | 280,000 | 280,000 | 280,000 | 280,000 | 280,018 | 280,169 | 153,190 | 152,870 | 152,870 | 152,870 | 152,870 | 152,870 | 152,870 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,305 | 1,114 | 1,115 | 1,034 | 878 | 161 | 1,001 | 877 | 992 | 919 | 919 | 877 | |||
| Group Debtors | |||||||||||||||
| Misc Debtors | 978 | 877 | 877 | ||||||||||||
| Cash | 31,673 | 30,313 | 74,114 | 78,338 | 80,600 | 102,769 | 96,587 | 89,376 | 84,875 | 86,146 | 79,812 | 82,407 | 106,823 | 112,125 | 108,624 |
| misc current assets | |||||||||||||||
| total current assets | 32,978 | 30,313 | 75,228 | 79,453 | 81,634 | 103,647 | 97,565 | 90,253 | 85,913 | 87,147 | 80,689 | 83,399 | 107,742 | 113,044 | 109,501 |
| total assets | 312,978 | 310,313 | 355,228 | 359,453 | 361,634 | 383,647 | 377,583 | 370,422 | 239,103 | 240,017 | 233,559 | 236,269 | 260,612 | 265,914 | 262,371 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 97,029 | 86,782 | 93,062 | 83,290 | 76,927 | 90,643 | 100,139 | 89,101 | |||||||
| Group/Directors Accounts | 16,903 | 26,903 | 53,789 | 54,789 | 55,989 | 55,989 | 55,989 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3,136 | 3,178 | 31,682 | 34,286 | 29,677 | 29,757 | 32,268 | ||||||||
| total current liabilities | 20,039 | 30,081 | 85,471 | 89,075 | 85,666 | 97,029 | 86,782 | 85,746 | 88,257 | 93,062 | 83,290 | 76,927 | 90,643 | 100,139 | 89,101 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 41,595 | 41,595 | 41,595 | 41,595 | 41,595 | 46,792 | 47,550 | 45,454 | 23,842 | ||||||
| total long term liabilities | 41,595 | 41,595 | 41,595 | 41,595 | 41,595 | 46,792 | 47,550 | 45,454 | 23,842 | ||||||
| total liabilities | 61,634 | 71,676 | 127,066 | 130,670 | 127,261 | 143,821 | 134,332 | 131,200 | 112,099 | 93,062 | 83,290 | 76,927 | 90,643 | 100,139 | 89,101 |
| net assets | 251,344 | 238,637 | 228,162 | 228,783 | 234,373 | 239,826 | 243,251 | 239,222 | 127,004 | 146,955 | 150,269 | 159,342 | 169,969 | 165,775 | 173,270 |
| total shareholders funds | 251,344 | 238,637 | 228,162 | 228,783 | 234,373 | 239,826 | 243,251 | 239,222 | 127,004 | 146,955 | 150,269 | 159,342 | 169,969 | 165,775 | 173,270 |
| 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 | 18 | 151 | 151 | 138 | |||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 1,305 | -1,114 | -1 | 81 | 156 | -100 | 101 | -161 | 37 | 124 | -115 | 73 | 42 | 877 | |
| Creditors | -97,029 | 10,247 | 86,782 | -93,062 | 9,772 | 6,363 | -13,716 | -9,496 | 11,038 | 89,101 | |||||
| Accruals and Deferred Income | -42 | -28,504 | -2,604 | 4,609 | 29,677 | -29,757 | -2,511 | 32,268 | |||||||
| Deferred Taxes & Provisions | -5,197 | -758 | 2,096 | 21,612 | 23,842 | ||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 127,130 | 152,870 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -10,000 | -26,886 | -1,000 | -1,200 | 55,989 | -55,989 | 55,989 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 1,360 | -43,801 | -4,224 | -2,262 | -22,169 | 6,182 | 7,211 | 4,501 | -1,271 | 6,334 | -2,595 | -24,416 | -5,302 | 3,501 | 108,624 |
| overdraft | |||||||||||||||
| change in cash | 1,360 | -43,801 | -4,224 | -2,262 | -22,169 | 6,182 | 7,211 | 4,501 | -1,271 | 6,334 | -2,595 | -24,416 | -5,302 | 3,501 | 108,624 |
gardedge properties limited Credit Report and Business Information
Gardedge Properties Limited Competitor Analysis
Perform a competitor analysis for gardedge properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SS11 area or any other competitors across 12 key performance metrics.
gardedge properties limited Ownership
GARDEDGE PROPERTIES LIMITED group structure
Gardedge Properties Limited has no subsidiary companies.
Ultimate parent company
GARDEDGE PROPERTIES LIMITED
00764503
gardedge properties limited directors
Gardedge Properties Limited currently has 1 director, Miss Karen Martin serving since Jul 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Karen Martin | England | 62 years | Jul 2022 | - | Director |
P&L
March 2024turnover
17.6k
0%
operating profit
15.3k
0%
gross margin
46.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
251.3k
+0.05%
total assets
313k
+0.01%
cash
31.7k
+0.04%
net assets
Total assets minus all liabilities
Similar Companies
gardedge properties limited company details
company number
00764503
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
41100 - Development of building projects
incorporation date
June 1963
age
62
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
DEVONPORTS LAS ACCOUNTANTS LTD
auditor
-
address
10 station court, station approach, wickford, essex, SS11 7AT
Bank
-
Legal Advisor
-
gardedge 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 found 2 charges/mortgages relating to gardedge properties limited. Currently there are 0 open charges and 2 have been satisfied in the past.
gardedge 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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gardedge properties limited Companies House Filings - See Documents
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