101 new cavendish street, 1st floor south, london, W1W 6XH
Website
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gendyke properties limitedEstimated Valuation
£108.4k
Pomanda estimates the enterprise value of GENDYKE PROPERTIES LIMITED at £108.4k based on a Turnover of £222.7k and 0.49x industry multiple (adjusted for size and gross margin).
gendyke properties limitedEstimated Valuation
£416.4k
Pomanda estimates the enterprise value of GENDYKE PROPERTIES LIMITED at £416.4k based on an EBITDA of £112.2k and a 3.71x industry multiple (adjusted for size and gross margin).
gendyke properties limitedEstimated Valuation
£864.9k
Pomanda estimates the enterprise value of GENDYKE PROPERTIES LIMITED at £864.9k based on Net Assets of £624k and 1.39x industry multiple (adjusted for liquidity).
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Gendyke Properties LimitedOverview
Gendyke Properties Limited is a live company located in london, W1W 6XH with a Companies House number of 01084920. It operates in the development of building projects sector, SIC Code 41100. Founded in December 1972, it's largest shareholder is
sydney freed (holdings)
with a 100% stake. Gendyke Properties Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£222.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Gendyke Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £222.7k, make it smaller than the average company (£2.2m)
£222.7k - Gendyke Properties Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (6.8%)
-23% - Gendyke Properties Limited
6.8% - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)
26.5% - Gendyke Properties Limited
26.5% - Industry AVG
Profitability
an operating margin of 50.4% make it more profitable than the average company (7.4%)
50.4% - Gendyke Properties Limited
7.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Gendyke Properties Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
£48.5k - Gendyke Properties Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £111.3k, this is less efficient (£270.2k)
£111.3k - Gendyke Properties Limited
£270.2k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is near the average (30 days)
26 days - Gendyke Properties Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (33 days)
7 days - Gendyke Properties Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gendyke Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
1 weeks - Gendyke Properties Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.4%, this is a lower level of debt than the average (72.7%)
60.4% - Gendyke Properties Limited
72.7% - Industry AVG
GENDYKE PROPERTIES LIMITED financials
EXPORT
Gendyke Properties Limited's latest turnover from April 2024 is estimated at £222.7 thousand and the company has net assets of £624 thousand. According to their latest financial statements, Gendyke Properties Limited has 2 employees and maintains cash reserves of £24.8 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
222,694
191,479
542,366
494,167
524,977
272,793
1,740,795
1,054,169
1,241,829
765,385
902,303
837,305
843,892
Other Income Or Grants
Cost Of Sales
163,647
140,936
405,339
376,748
387,374
192,022
1,223,293
755,529
887,654
540,839
655,271
612,054
602,579
Gross Profit
59,047
50,542
137,027
117,420
137,604
80,771
517,502
298,640
354,175
224,546
247,032
225,251
241,313
Admin Expenses
-53,149
-50,417
107,530
176,917
71,844
93,640
-12,022
1,166,298
393,353
244,879
310,116
179,026
200,334
176,619
-1,386,007
Operating Profit
112,196
100,959
29,497
-59,497
65,760
-93,640
92,793
-1,166,298
124,149
53,761
44,059
45,520
46,698
48,632
1,627,320
Interest Payable
Interest Receivable
3,814
3,885
328
45
49
594
450
452
1,259
746
429
500
498
248
76
Pre-Tax Profit
116,011
104,844
29,825
-59,452
65,809
-93,046
93,243
-1,165,846
125,409
54,506
44,487
46,019
47,196
48,880
1,627,396
Tax
-29,003
-26,211
-5,667
-12,504
-17,716
-25,082
-10,901
-9,342
-10,584
-11,327
-12,709
-455,671
Profit After Tax
87,008
78,633
24,158
-59,452
53,305
-93,046
75,527
-1,165,846
100,327
43,605
35,145
35,435
35,869
36,171
1,171,725
Dividends Paid
Retained Profit
87,008
78,633
24,158
-59,452
53,305
-93,046
75,527
-1,165,846
100,327
43,605
35,145
35,435
35,869
36,171
1,171,725
Employee Costs
96,960
92,530
89,002
86,301
86,156
287,903
155,897
182,244
108,429
141,864
137,406
134,531
Number Of Employees
2
2
2
2
2
1
7
4
5
3
4
4
4
EBITDA*
112,196
100,959
29,497
-59,497
65,760
-93,640
92,793
-1,166,298
124,149
53,761
44,118
45,540
46,728
48,669
1,627,369
* 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
59
1,090,079
1,090,109
1,090,146
Intangible Assets
Investments & Other
1,503,700
1,095,000
675,000
675,000
675,000
970,000
970,000
970,000
950,000
950,000
950,000
950,000
Debtors (Due After 1 year)
808,226
808,226
833,226
860,151
767,576
795,001
780,801
Total Fixed Assets
1,503,700
1,095,000
675,000
675,000
675,000
970,000
970,000
970,000
1,758,226
1,758,226
1,783,226
1,810,210
1,857,655
1,885,110
1,870,947
Stock & work in progress
4,514
Trade Debtors
16,436
10,359
120,461
132,461
162,805
120,461
120,461
120,461
120,461
Group Debtors
24
24
492
1,491
21,492
24
24
24
Misc Debtors
30,955
891
1,056
1,034
Cash
24,784
120,521
62,305
25,093
64,544
32,707
125,753
54,349
307,644
196,144
102,134
69,325
130,519
68,698
30,482
misc current assets
total current assets
72,199
131,795
63,853
26,584
86,036
32,731
125,777
55,407
428,105
328,605
264,939
194,300
250,980
189,159
150,943
total assets
1,575,899
1,226,795
738,853
701,584
761,036
1,002,731
1,095,777
1,025,407
2,186,331
2,086,831
2,048,165
2,004,510
2,108,635
2,074,269
2,021,890
Bank overdraft
Bank loan
Trade Creditors
3,316
924
38,255
43,194
34,684
34,244
35,747
19,539
Group/Directors Accounts
822,058
611,271
other short term finances
hp & lease commitments
other current liabilities
71,335
22,418
30,304
17,193
17,193
17,193
17,193
22,350
37,428
total current liabilities
896,709
634,613
30,304
17,193
17,193
17,193
17,193
22,350
37,428
38,255
43,194
34,684
34,244
35,747
19,539
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
55,156
55,156
total long term liabilities
55,156
55,156
total liabilities
951,865
689,769
30,304
17,193
17,193
17,193
17,193
22,350
37,428
38,255
43,194
34,684
34,244
35,747
19,539
net assets
624,034
537,026
708,549
684,391
743,843
985,538
1,078,584
1,003,057
2,148,903
2,048,576
2,004,971
1,969,826
2,074,391
2,038,522
2,002,351
total shareholders funds
624,034
537,026
708,549
684,391
743,843
985,538
1,078,584
1,003,057
2,148,903
2,048,576
2,004,971
1,969,826
2,074,391
2,038,522
2,002,351
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
112,196
100,959
29,497
-59,497
65,760
-93,640
92,793
-1,166,298
124,149
53,761
44,059
45,520
46,698
48,632
1,627,320
Depreciation
59
20
30
37
49
Amortisation
Tax
-29,003
-26,211
-5,667
-12,504
-17,716
-25,082
-10,901
-9,342
-10,584
-11,327
-12,709
-455,671
Stock
-4,514
4,514
Debtors
36,141
9,726
57
-20,001
21,468
-1,034
-927,629
-12,000
-55,344
15,419
92,575
-27,425
14,200
901,262
Creditors
2,392
924
-38,255
-4,939
8,510
440
-1,503
16,208
19,539
Accruals and Deferred Income
48,917
-7,886
13,111
-5,157
-15,078
37,428
Deferred Taxes & Provisions
55,156
Cash flow from operations
98,361
113,216
36,884
-39,496
31,788
-93,640
70,954
-253,747
110,240
93,265
32,381
-61,693
61,323
37,968
289,975
Investing Activities
capital expenditure
1,090,000
-1,090,195
Change in Investments
408,700
420,000
-295,000
20,000
950,000
cash flow from investments
-408,700
-420,000
295,000
-20,000
140,000
-1,090,195
Financing Activities
Bank loans
Group/Directors Accounts
210,787
611,271
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-250,156
-295,000
20,000
-140,000
830,626
interest
3,814
3,885
328
45
49
594
450
452
1,259
746
429
500
498
248
76
cash flow from financing
214,601
365,000
328
45
-294,951
594
450
20,452
1,259
746
429
-139,500
498
248
830,702
cash and cash equivalents
cash
-95,737
58,216
37,212
-39,451
31,837
-93,046
71,404
-253,295
111,500
94,010
32,809
-61,194
61,821
38,216
30,482
overdraft
change in cash
-95,737
58,216
37,212
-39,451
31,837
-93,046
71,404
-253,295
111,500
94,010
32,809
-61,194
61,821
38,216
30,482
gendyke properties 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 gendyke properties limited. Get real-time insights into gendyke properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for gendyke properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
gendyke properties limited Ownership
GENDYKE PROPERTIES LIMITED group structure
Gendyke Properties Limited has no subsidiary companies.
101 new cavendish street, 1st floor south, london, W1W 6XH
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Legal Advisor
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gendyke 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 12 charges/mortgages relating to gendyke properties limited. Currently there are 4 open charges and 8 have been satisfied in the past.
gendyke 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.
Click to start generating capital raising & share issue transactions for GENDYKE PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
gendyke properties limitedCompanies House Filings - See Documents
