gabegain limited
gabegain limited Company Information
Company Number
01361136
Next Accounts
Sep 2025
Shareholders
vitoria holdings ltd
brightsea properties ltd
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
new burlington house, 1075 finchley road, london, NW11 0PU
Website
-gabegain limited Estimated Valuation
Pomanda estimates the enterprise value of GABEGAIN LIMITED at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).
gabegain limited Estimated Valuation
Pomanda estimates the enterprise value of GABEGAIN LIMITED at £7.2m based on an EBITDA of £1.1m and a 6.38x industry multiple (adjusted for size and gross margin).
gabegain limited Estimated Valuation
Pomanda estimates the enterprise value of GABEGAIN LIMITED at £1.4m based on Net Assets of £908.1k and 1.58x industry multiple (adjusted for liquidity).
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Gabegain Limited Overview
Gabegain Limited is a live company located in london, NW11 0PU with a Companies House number of 01361136. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 1978, it's largest shareholder is vitoria holdings ltd with a 50% stake. Gabegain Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Gabegain Limited Health Check
Pomanda's financial health check has awarded Gabegain Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 33.6%, this is a lower level of debt than the average (64.3%)
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- - Industry AVG
GABEGAIN LIMITED financials
Gabegain Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £908.1 thousand. According to their latest financial statements, we estimate that Gabegain Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 325,165 | 325,165 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | 288,116 | 137 | 137 | 1,381,373 | 1,361,993 | 1,346,281 | 1,716,014 | 2,031,811 | 454,524 | 101 | 101 | 101 | 101 | 398,184 | 398,184 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 288,116 | 325,302 | 325,302 | 1,381,373 | 1,361,994 | 1,346,282 | 1,716,015 | 2,031,812 | 454,525 | 102 | 102 | 102 | 102 | 398,185 | 398,188 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,425,616 | 1,308,720 | 1,480,255 | 1,303,752 | 1,274,739 | 1,127,915 | |||||||||
| Group Debtors | 472,665 | 624,591 | |||||||||||||
| Misc Debtors | 1,079,037 | 1,028,188 | 1,430,637 | 92,443 | 524,704 | 161,104 | 295,539 | 427,308 | 299,820 | ||||||
| Cash | 491,435 | 194,623 | 709,900 | 50,520 | 1,055,062 | 830,915 | 471,373 | 61,388 | 93,665 | 188,975 | 256,692 | 518,559 | 30,155 | 172,373 | |
| misc current assets | |||||||||||||||
| total current assets | 1,079,037 | 1,519,623 | 1,625,260 | 802,343 | 575,224 | 1,216,166 | 1,126,454 | 1,371,346 | 985,799 | 1,519,281 | 1,497,695 | 1,736,947 | 1,822,311 | 1,304,894 | 1,300,288 |
| total assets | 1,367,153 | 1,844,925 | 1,950,562 | 2,183,716 | 1,937,218 | 2,562,448 | 2,842,469 | 3,403,158 | 1,440,324 | 1,519,383 | 1,497,797 | 1,737,049 | 1,822,413 | 1,703,079 | 1,698,476 |
| Bank overdraft | 2,800,999 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 110,664 | 71,860 | 204,306 | 278,236 | 144,410 | 139,495 | |||||||||
| Group/Directors Accounts | 382,991 | 1,722,097 | 1,858,386 | 1,817,691 | 1,881,936 | 2,364,235 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 76,031 | 70,527 | 1,876,859 | 238,120 | 112,251 | 103,933 | 189,916 | 182,730 | 81,740 | ||||||
| total current liabilities | 459,022 | 1,792,624 | 1,876,859 | 2,096,506 | 1,929,942 | 1,985,869 | 2,554,151 | 2,983,729 | 81,740 | 110,664 | 71,860 | 204,306 | 278,236 | 144,410 | 139,495 |
| loans | 1,326,141 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,377,275 | 1,429,358 | 1,491,100 | 1,491,762 | 1,491,762 | 1,491,762 | |||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,326,141 | 1,377,275 | 1,429,358 | 1,491,100 | 1,491,762 | 1,491,762 | 1,491,762 | ||||||||
| total liabilities | 459,022 | 1,792,624 | 1,876,859 | 2,096,506 | 1,929,942 | 1,985,869 | 2,554,151 | 2,983,729 | 1,407,881 | 1,487,939 | 1,501,218 | 1,695,406 | 1,769,998 | 1,636,172 | 1,631,257 |
| net assets | 908,131 | 52,301 | 73,703 | 87,210 | 7,276 | 576,579 | 288,318 | 419,429 | 32,443 | 31,444 | -3,421 | 41,643 | 52,415 | 66,907 | 67,219 |
| total shareholders funds | 908,131 | 52,301 | 73,703 | 87,210 | 7,276 | 576,579 | 288,318 | 419,429 | 32,443 | 31,444 | -3,421 | 41,643 | 52,415 | 66,907 | 67,219 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1 | 3 | 3 | ||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 50,849 | -402,449 | 1,338,194 | -432,261 | 363,600 | -134,435 | -604,434 | -24,438 | -501,205 | 116,896 | -171,535 | 176,503 | 29,013 | 146,824 | 1,127,915 |
| Creditors | -110,664 | 38,804 | -132,446 | -73,930 | 133,826 | 4,915 | 139,495 | ||||||||
| Accruals and Deferred Income | 5,504 | -1,806,332 | 1,638,739 | 125,869 | 8,318 | -85,983 | 7,186 | 100,990 | 81,740 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 287,979 | -1,381,236 | 19,380 | 15,712 | -369,733 | -315,797 | 1,577,287 | 454,423 | -398,083 | 398,184 | |||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,339,106 | 1,722,097 | -1,858,386 | 40,695 | -64,245 | -482,299 | 2,364,235 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -1,326,141 | 1,326,141 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -1,377,275 | -52,083 | -61,742 | -662 | 1,491,762 | ||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -491,435 | 296,812 | -515,277 | 659,380 | -1,004,542 | 224,147 | 359,542 | 409,985 | -32,277 | -95,310 | -67,717 | -261,867 | 488,404 | -142,218 | 172,373 |
| overdraft | -2,800,999 | 2,800,999 | |||||||||||||
| change in cash | -491,435 | 296,812 | -515,277 | 659,380 | -1,004,542 | 224,147 | 3,160,541 | -2,391,014 | -32,277 | -95,310 | -67,717 | -261,867 | 488,404 | -142,218 | 172,373 |
gabegain limited Credit Report and Business Information
Gabegain Limited Competitor Analysis
Perform a competitor analysis for gabegain limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in NW11 area or any other competitors across 12 key performance metrics.
gabegain limited Ownership
GABEGAIN LIMITED group structure
Gabegain Limited has 1 subsidiary company.
gabegain limited directors
Gabegain Limited currently has 3 directors. The longest serving directors include Mr Joseph Pfeffer (Oct 1992) and Mr Joseph Pfeffer (Oct 1992).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph Pfeffer | 70 years | Oct 1992 | - | Director | |
| Mr Joseph Pfeffer | United Kingdom | 70 years | Oct 1992 | - | Director |
| Mr Joseph Adler | United Kingdom | 78 years | Dec 2020 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
1.1m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
908.1k
+16.36%
total assets
1.4m
-0.26%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
gabegain limited company details
company number
01361136
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 1978
age
47
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
new burlington house, 1075 finchley road, london, NW11 0PU
Bank
-
Legal Advisor
-
gabegain 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 30 charges/mortgages relating to gabegain limited. Currently there are 15 open charges and 15 have been satisfied in the past.
gabegain 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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gabegain limited Companies House Filings - See Documents
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