east goscote estates limited
east goscote estates limited Company Information
Company Number
00795732
Next Accounts
Jan 2026
Shareholders
patricia christine pytches
robert stephen jelley
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
370 loughborough road, leicester, LE4 5PR
Website
jelson.co.ukeast goscote estates limited Estimated Valuation
Pomanda estimates the enterprise value of EAST GOSCOTE ESTATES LIMITED at £1.5m based on a Turnover of £459.3k and 3.34x industry multiple (adjusted for size and gross margin).
east goscote estates limited Estimated Valuation
Pomanda estimates the enterprise value of EAST GOSCOTE ESTATES LIMITED at £746.9k based on an EBITDA of £114.5k and a 6.52x industry multiple (adjusted for size and gross margin).
east goscote estates limited Estimated Valuation
Pomanda estimates the enterprise value of EAST GOSCOTE ESTATES LIMITED at £12.5m based on Net Assets of £7.2m and 1.75x industry multiple (adjusted for liquidity).
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East Goscote Estates Limited Overview
East Goscote Estates Limited is a live company located in leicester, LE4 5PR with a Companies House number of 00795732. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1964, it's largest shareholder is patricia christine pytches with a 33.3% stake. East Goscote Estates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £459.3k with declining growth in recent years.
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East Goscote Estates Limited Health Check
Pomanda's financial health check has awarded East Goscote Estates Limited a 4 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
3 Regular
5 Weak
Size
annual sales of £459.3k, make it smaller than the average company (£918.4k)
£459.3k - East Goscote Estates Limited
£918.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.4%)
- East Goscote Estates Limited
5.4% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
72.9% - East Goscote Estates Limited
72.9% - Industry AVG
Profitability
an operating margin of 24.9% make it as profitable than the average company (28.2%)
24.9% - East Goscote Estates Limited
28.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- East Goscote Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.7k, the company has an equivalent pay structure (£33.7k)
- East Goscote Estates Limited
£33.7k - Industry AVG
Efficiency
resulting in sales per employee of £153.1k, this is less efficient (£187.4k)
- East Goscote Estates Limited
£187.4k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (31 days)
6 days - East Goscote Estates Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is quicker than average (37 days)
33 days - East Goscote Estates Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - East Goscote Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 199 weeks, this is more cash available to meet short term requirements (10 weeks)
199 weeks - East Goscote Estates Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.1%, this is a lower level of debt than the average (70.2%)
9.1% - East Goscote Estates Limited
70.2% - Industry AVG
EAST GOSCOTE ESTATES LIMITED financials
East Goscote Estates Limited's latest turnover from April 2024 is £459.3 thousand and the company has net assets of £7.2 million. According to their latest financial statements, we estimate that East Goscote Estates Limited has 3 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 459,338 | 497,054 | 481,631 | 465,521 | 457,139 | 450,101 | 433,143 | 413,768 | 388,977 | 380,157 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 114,466 | 233,749 | 489,402 | 287,125 | 373,375 | 243,987 | 244,647 | 387,689 | 214,861 | 473,753 | |||||
| Interest Payable | 21,085 | 11,746 | 12,381 | 31,930 | 26,920 | 27,348 | 28,198 | 24,123 | 19,845 | 16,003 | |||||
| Interest Receivable | 49,756 | 622 | 384 | 1,740 | |||||||||||
| Pre-Tax Profit | 704,001 | 222,003 | 477,021 | 255,195 | 347,077 | 217,023 | 216,449 | 363,566 | 195,016 | 459,490 | |||||
| Tax | 142,197 | -68,774 | -186,410 | -47,243 | -94,054 | -47,456 | -36,243 | -44,403 | 3,172 | -91,164 | |||||
| Profit After Tax | 846,198 | 153,229 | 290,611 | 207,952 | 253,023 | 169,567 | 180,206 | 319,163 | 198,188 | 368,326 | |||||
| Dividends Paid | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 48,000 | 24,000 | ||||||||
| Retained Profit | 846,198 | 153,229 | 290,611 | 183,952 | 229,023 | 145,567 | 156,206 | 295,163 | 150,188 | 344,326 | |||||
| Employee Costs | 45,000 | 45,000 | 45,000 | 75,552 | 552 | 552 | 552 | 552 | |||||||
| Number Of Employees | 4 | 4 | 1 | 1 | 1 | ||||||||||
| EBITDA* | 114,466 | 233,749 | 489,402 | 287,125 | 373,375 | 243,987 | 244,647 | 387,689 | 214,861 | 473,753 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,865,200 | ||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 5,647,763 | 6,728,450 | 6,728,450 | 6,580,803 | 6,355,601 | 6,259,900 | 6,259,900 | 5,749,900 | 5,389,900 | 5,119,900 | 4,869,900 | 4,289,900 | 4,011,650 | 4,011,650 | |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 5,647,763 | 6,728,450 | 6,728,450 | 6,580,803 | 6,355,601 | 6,259,900 | 6,259,900 | 5,749,900 | 5,389,900 | 5,119,900 | 4,869,900 | 4,289,900 | 4,011,650 | 4,011,650 | 3,865,200 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 8,153 | 4,713 | 2,127 | 25,368 | 19,285 | 13,745 | 7,374 | 7,520 | 7,274 | 17,142 | 27,098 | 18,584 | 9,463 | 21,173 | 19,546 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 9,856 | 9,304 | 8,013 | 8,648 | 18,969 | 8,431 | 108,235 | 43,174 | 5,011 | 5,997 | |||||
| Cash | 2,201,963 | 592,743 | 376,803 | 49,495 | 549,693 | 311,166 | 126,728 | 513,986 | 480,331 | 540,053 | 363,256 | 143,448 | 250,260 | 78,907 | 228,712 |
| misc current assets | |||||||||||||||
| total current assets | 2,219,972 | 606,760 | 386,943 | 83,511 | 587,947 | 333,342 | 242,337 | 564,680 | 492,616 | 563,192 | 390,354 | 162,032 | 259,723 | 100,080 | 248,258 |
| total assets | 7,867,735 | 7,335,210 | 7,115,393 | 6,664,314 | 6,943,548 | 6,593,242 | 6,502,237 | 6,314,580 | 5,882,516 | 5,683,092 | 5,260,254 | 4,451,932 | 4,271,373 | 4,111,730 | 4,113,458 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 11,372 | 33,250 | 571,124 | 439,894 | 383,473 | 345,733 | 468,933 | ||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 563,306 | 503,165 | 469,827 | 436,359 | 896,145 | 813,562 | 868,124 | 832,073 | 692,072 | 601,736 | |||||
| total current liabilities | 574,678 | 536,415 | 469,827 | 436,359 | 896,145 | 813,562 | 868,124 | 832,073 | 692,072 | 601,736 | 571,124 | 439,894 | 383,473 | 345,733 | 468,933 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 138,664 | 490,600 | 490,600 | 363,600 | 367,000 | 328,300 | 328,300 | 332,900 | 336,000 | 377,100 | |||||
| total long term liabilities | 138,664 | 490,600 | 490,600 | 363,600 | 367,000 | 328,300 | 328,300 | 332,900 | 336,000 | 377,100 | |||||
| total liabilities | 713,342 | 1,027,015 | 960,427 | 799,959 | 1,263,145 | 1,141,862 | 1,196,424 | 1,164,973 | 1,028,072 | 978,836 | 571,124 | 439,894 | 383,473 | 345,733 | 468,933 |
| net assets | 7,154,393 | 6,308,195 | 6,154,966 | 5,864,355 | 5,680,403 | 5,451,380 | 5,305,813 | 5,149,607 | 4,854,444 | 4,704,256 | 4,689,130 | 4,012,038 | 3,887,900 | 3,765,997 | 3,644,525 |
| total shareholders funds | 7,154,393 | 6,308,195 | 6,154,966 | 5,864,355 | 5,680,403 | 5,451,380 | 5,305,813 | 5,149,607 | 4,854,444 | 4,704,256 | 4,689,130 | 4,012,038 | 3,887,900 | 3,765,997 | 3,644,525 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 114,466 | 233,749 | 489,402 | 287,125 | 373,375 | 243,987 | 244,647 | 387,689 | 214,861 | 473,753 | |||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 142,197 | -68,774 | -186,410 | -47,243 | -94,054 | -47,456 | -36,243 | -44,403 | 3,172 | -91,164 | |||||
| Stock | |||||||||||||||
| Debtors | 3,992 | 3,877 | -23,876 | -4,238 | 16,078 | -93,433 | 64,915 | 38,409 | -10,854 | -3,959 | 8,514 | 9,121 | -11,710 | 1,627 | 19,546 |
| Creditors | -21,878 | 33,250 | -571,124 | 131,230 | 56,421 | 37,740 | -123,200 | 468,933 | |||||||
| Accruals and Deferred Income | 60,141 | 33,338 | 33,468 | -459,786 | 82,583 | -54,562 | 36,051 | 140,001 | 90,336 | 601,736 | |||||
| Deferred Taxes & Provisions | -351,936 | 127,000 | -3,400 | 38,700 | -4,600 | -3,100 | -41,100 | 377,100 | |||||||
| Cash flow from operations | -61,002 | 227,686 | 487,336 | -219,066 | 384,526 | 235,402 | 174,940 | 441,778 | 278,123 | 794,260 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1,080,687 | 147,647 | 225,202 | 95,701 | 510,000 | 360,000 | 270,000 | 250,000 | 580,000 | 278,250 | 4,011,650 | ||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 28,671 | -11,746 | -12,381 | -31,930 | -26,298 | -26,964 | -28,198 | -24,123 | -19,845 | -14,263 | |||||
| cash flow from financing | 28,671 | -11,746 | -12,381 | -31,930 | -26,298 | -26,964 | -28,198 | -24,123 | -19,845 | -343,463 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | 1,609,220 | 215,940 | 327,308 | -500,198 | 238,527 | 184,438 | -387,258 | 33,655 | -59,722 | 176,797 | 219,808 | -106,812 | 171,353 | -149,805 | 228,712 |
| overdraft | |||||||||||||||
| change in cash | 1,609,220 | 215,940 | 327,308 | -500,198 | 238,527 | 184,438 | -387,258 | 33,655 | -59,722 | 176,797 | 219,808 | -106,812 | 171,353 | -149,805 | 228,712 |
east goscote estates limited Credit Report and Business Information
East Goscote Estates Limited Competitor Analysis
Perform a competitor analysis for east goscote estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LE4 area or any other competitors across 12 key performance metrics.
east goscote estates limited Ownership
EAST GOSCOTE ESTATES LIMITED group structure
East Goscote Estates Limited has no subsidiary companies.
Ultimate parent company
EAST GOSCOTE ESTATES LIMITED
00795732
east goscote estates limited directors
East Goscote Estates Limited currently has 4 directors. The longest serving directors include Mr Robert Jelley (Nov 1991) and Mrs Patricia Pytches (Nov 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Jelley | England | 69 years | Nov 1991 | - | Director |
| Mrs Patricia Pytches | 67 years | Nov 1991 | - | Director | |
| Mr Graham Jelley | United Kingdom | 63 years | Nov 1991 | - | Director |
| Mr Julian Bestwick | United Kingdom | 57 years | Aug 2019 | - | Director |
P&L
April 2024turnover
459.3k
-8%
operating profit
114.5k
-51%
gross margin
73%
+0.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
7.2m
+0.13%
total assets
7.9m
+0.07%
cash
2.2m
+2.71%
net assets
Total assets minus all liabilities
east goscote estates limited company details
company number
00795732
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
March 1964
age
61
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
RSM UK TAX AND ACCOUNTING LIMITED
auditor
-
address
370 loughborough road, leicester, LE4 5PR
Bank
BARCLAYS BANK PLC
Legal Advisor
-
east goscote estates 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 east goscote estates limited.
east goscote estates 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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east goscote estates limited Companies House Filings - See Documents
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