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
249 cranbrook road, ilford, IG1 4TG
Website
-
third gulliver property management limitedEstimated Valuation
£3m
Pomanda estimates the enterprise value of THIRD GULLIVER PROPERTY MANAGEMENT LIMITED at £3m based on a Turnover of £933.7k and 3.23x industry multiple (adjusted for size and gross margin).
third gulliver property management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THIRD GULLIVER PROPERTY MANAGEMENT LIMITED at £0 based on an EBITDA of £-37.1k and a 6.28x industry multiple (adjusted for size and gross margin).
third gulliver property management limitedEstimated Valuation
£158.8k
Pomanda estimates the enterprise value of THIRD GULLIVER PROPERTY MANAGEMENT LIMITED at £158.8k based on Net Assets of £94.3k and 1.68x industry multiple (adjusted for liquidity).
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Third Gulliver Property Management LimitedOverview
Third Gulliver Property Management Limited is a live company located in ilford, IG1 4TG with a Companies House number of 00938079. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 1968, it's largest shareholder is
susan rose franklin
with a 25% stake. Third Gulliver Property Management Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£933.7k with
healthy
growth in recent years.
Third Gulliver Property Management Limited Health Check
Pomanda's financial health check has awarded Third Gulliver Property Management Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
4 Regular
1 Weak
Size
annual sales of £933.7k, make it in line with the average company (£919k)
£933.7k - Third Gulliver Property Management Limited
£919k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.5%)
12% - Third Gulliver Property Management Limited
5.5% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
73% - Third Gulliver Property Management Limited
73% - Industry AVG
Profitability
an operating margin of -4% make it less profitable than the average company (27.8%)
-4% - Third Gulliver Property Management Limited
27.8% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Third Gulliver Property Management Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
£33.9k - Third Gulliver Property Management Limited
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £186.7k, this is equally as efficient (£186.7k)
£186.7k - Third Gulliver Property Management Limited
£186.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Third Gulliver Property Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Third Gulliver Property Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Third Gulliver Property Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 49 weeks, this is more cash available to meet short term requirements (10 weeks)
49 weeks - Third Gulliver Property Management Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.7%, this is a lower level of debt than the average (70.2%)
37.7% - Third Gulliver Property Management Limited
70.2% - Industry AVG
THIRD GULLIVER PROPERTY MANAGEMENT LIMITED financials
EXPORT
Third Gulliver Property Management Limited's latest turnover from April 2024 is estimated at £933.7 thousand and the company has net assets of £94.3 thousand. According to their latest financial statements, Third Gulliver Property Management Limited has 5 employees and maintains cash reserves of £54.7 thousand 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
933,731
875,000
778,224
666,340
1,016,387
1,067,535
548,480
503,663
584,370
450,990
302,932
318,553
Other Income Or Grants
Cost Of Sales
252,215
240,973
216,995
192,891
282,905
315,015
146,615
129,694
164,795
157,750
107,046
108,911
Gross Profit
681,516
634,027
561,229
473,449
733,482
752,520
401,865
373,969
419,574
293,239
195,886
209,642
Admin Expenses
718,637
664,432
578,582
306,941
744,132
767,549
403,707
372,745
420,710
294,115
197,732
210,390
-5,531
4,975
-79,629
Operating Profit
-37,121
-30,405
-17,353
166,508
-10,650
-15,029
-1,842
1,224
-1,136
-876
-1,846
-748
5,531
-4,975
79,629
Interest Payable
Interest Receivable
3,419
4,448
1,123
96
67
1,837
1,844
756
1,136
876
764
748
756
920
511
Pre-Tax Profit
-33,702
-25,957
-16,230
166,604
-10,583
-13,192
2
1,979
-1,082
6,287
-4,055
80,140
Tax
-31,655
-376
-1,509
-22,439
Profit After Tax
-33,702
-25,957
-16,230
134,949
-10,583
-13,192
2
1,603
-1,082
4,778
-4,055
57,701
Dividends Paid
Retained Profit
-33,702
-25,957
-16,230
134,949
-10,583
-13,192
2
1,603
-1,082
4,778
-4,055
57,701
Employee Costs
169,492
155,973
151,740
137,157
196,608
194,503
106,660
103,863
106,270
79,129
50,450
48,265
Number Of Employees
5
5
5
5
7
7
4
4
4
3
2
2
EBITDA*
-37,121
-30,405
-17,353
166,508
-10,650
-15,029
-1,842
1,224
-1,136
-876
-1,846
-748
5,531
-4,975
79,629
* 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
Intangible Assets
Investments & Other
4,279
4,279
4,279
4,279
4,279
4,279
4,279
4,279
4,279
4,279
4,279
4,279
4,279
4,279
4,279
Debtors (Due After 1 year)
Total Fixed Assets
4,279
4,279
4,279
4,279
4,279
4,279
4,279
4,279
4,279
4,279
4,279
4,279
4,279
4,279
4,279
Stock & work in progress
Trade Debtors
Group Debtors
92,359
99,570
59,154
64,169
50,127
Misc Debtors
5,920
3,678
1,078
1,078
1,119
Cash
54,731
75,501
133,819
165,692
25,526
107,552
382,420
355,305
249,105
205,351
145,130
160,307
138,936
163,474
204,335
misc current assets
total current assets
147,090
180,991
196,651
229,861
75,653
107,552
382,420
355,305
249,105
205,351
145,130
161,385
140,014
164,593
204,335
total assets
151,369
185,270
200,930
234,140
79,932
111,831
386,699
359,584
253,384
209,630
149,409
165,664
144,293
168,872
208,614
Bank overdraft
Bank loan
Trade Creditors
152,188
91,967
107,140
Group/Directors Accounts
12,722
283,912
other short term finances
hp & lease commitments
other current liabilities
57,037
57,236
46,939
63,919
44,660
53,254
43,740
300,539
195,942
85,769
115,126
150,813
total current liabilities
57,037
57,236
46,939
63,919
44,660
65,976
327,652
300,539
195,942
152,188
91,967
107,140
85,769
115,126
150,813
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
57,037
57,236
46,939
63,919
44,660
65,976
327,652
300,539
195,942
152,188
91,967
107,140
85,769
115,126
150,813
net assets
94,332
128,034
153,991
170,221
35,272
45,855
59,047
59,045
57,442
57,442
57,442
58,524
58,524
53,746
57,801
total shareholders funds
94,332
128,034
153,991
170,221
35,272
45,855
59,047
59,045
57,442
57,442
57,442
58,524
58,524
53,746
57,801
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
-37,121
-30,405
-17,353
166,508
-10,650
-15,029
-1,842
1,224
-1,136
-876
-1,846
-748
5,531
-4,975
79,629
Depreciation
Amortisation
Tax
-31,655
-376
-1,509
-22,439
Stock
Debtors
-13,131
42,658
-1,337
14,042
50,127
-1,078
-41
1,119
Creditors
-152,188
60,221
-15,173
107,140
Accruals and Deferred Income
-199
10,297
-16,980
19,259
-8,594
9,514
-256,799
104,597
195,942
-85,769
-29,357
-35,687
150,813
Deferred Taxes & Provisions
Cash flow from operations
-24,189
-62,766
-32,996
140,070
-69,371
-5,515
-258,641
105,445
42,618
59,345
-15,941
20,623
-25,294
-41,781
208,003
Investing Activities
capital expenditure
Change in Investments
4,279
cash flow from investments
-4,279
Financing Activities
Bank loans
Group/Directors Accounts
-12,722
-271,190
283,912
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
3,419
4,448
1,123
96
67
1,837
1,844
756
1,136
876
764
748
756
920
511
cash flow from financing
3,419
4,448
1,123
96
-12,655
-269,353
285,756
756
1,136
876
764
748
756
920
611
cash and cash equivalents
cash
-20,770
-58,318
-31,873
140,166
-82,026
-274,868
27,115
106,200
43,754
60,221
-15,177
21,371
-24,538
-40,861
204,335
overdraft
change in cash
-20,770
-58,318
-31,873
140,166
-82,026
-274,868
27,115
106,200
43,754
60,221
-15,177
21,371
-24,538
-40,861
204,335
third gulliver property management limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for third gulliver property management limited. Get real-time insights into third gulliver property management limited's credit score, group structure and payment trends.
Third Gulliver Property Management Limited Competitor Analysis
Perform a competitor analysis for third gulliver property management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in IG1 area or any other competitors across 12 key performance metrics.
third gulliver property management limited Ownership
THIRD GULLIVER PROPERTY MANAGEMENT LIMITED group structure
Third Gulliver Property Management Limited has no subsidiary companies.
Ultimate parent company
THIRD GULLIVER PROPERTY MANAGEMENT LIMITED
00938079
THIRD GULLIVER PROPERTY MANAGEMENT LIMITED Shareholders
The largest shareholders in Third Gulliver Property Management Limited include Susan Rose Franklin and Daniel Benjamin & Alexander Yass & I. Yass.
susan rose franklin
25%
daniel benjamin & alexander yass & i. yass
25%
michael louis goldhill & david goldhill
25%
eliza leighton
13%
andrew leighton
9%
goldenlodge llp
3%
third gulliver property management limited directors
Third Gulliver Property Management Limited currently has 6 directors.
The longest serving directors include
Mrs Susan Franklin (Feb 1991) and
Mr Andrew Leighton (Mar 1991).
third gulliver property management limited company details
company number
00938079
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
August 1968
age
57
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
249 cranbrook road, ilford, IG1 4TG
Bank
TRUSTEE SAVINGS BANK
Legal Advisor
-
third gulliver property management 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 3 charges/mortgages relating to third gulliver property management limited. Currently there are 1 open charges and 2 have been satisfied in the past.
third gulliver property management 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.
Click to start generating capital raising & share issue transactions for THIRD GULLIVER PROPERTY MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
third gulliver property management limitedCompanies House Filings - See Documents
