Pomanda estimates the enterprise value of C G C PROPERTIES LIMITED at £708.6k based on a Turnover of £296.2k and 2.39x industry multiple (adjusted for size and gross margin).
c g c properties limitedEstimated Valuation
£2.8k
Pomanda estimates the enterprise value of C G C PROPERTIES LIMITED at £2.8k based on an EBITDA of £594 and a 4.68x industry multiple (adjusted for size and gross margin).
c g c properties limitedEstimated Valuation
£2.7m
Pomanda estimates the enterprise value of C G C PROPERTIES LIMITED at £2.7m based on Net Assets of £1.5m and 1.75x industry multiple (adjusted for liquidity).
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C G C Properties LimitedOverview
C G C Properties Limited is a live company located in royston, SG8 6LA with a Companies House number of 02220250. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 1988, it's largest shareholder is
lorne williamson
with a 63.2% stake. C G C Properties Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£296.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded C G C Properties Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £296.2k, make it smaller than the average company (£847k)
£296.2k - C G C Properties Limited
£847k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2.8%)
6% - C G C Properties Limited
2.8% - Industry AVG
Production
with a gross margin of 29.6%, this company has a higher cost of product (72.5%)
29.6% - C G C Properties Limited
72.5% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (27.8%)
0.2% - C G C Properties Limited
27.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - C G C Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
£31.9k - C G C Properties Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £98.7k, this is less efficient (£180.6k)
£98.7k - C G C Properties Limited
£180.6k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (33 days)
106 days - C G C Properties Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 168 days, this is slower than average (34 days)
168 days - C G C Properties Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - C G C Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - C G C Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.9%, this is a lower level of debt than the average (68%)
5.9% - C G C Properties Limited
68% - Industry AVG
C G C PROPERTIES LIMITED financials
EXPORT
C G C Properties Limited's latest turnover from September 2023 is estimated at £296.2 thousand and the company has net assets of £1.5 million. According to their latest financial statements, C G C Properties Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
296,202
274,500
235,604
247,343
222,514
195,215
119,657
135,296
164,255
39,828
20,257
683,300
120,785
627,424
Other Income Or Grants
Cost Of Sales
208,418
197,388
173,739
177,706
158,774
137,855
81,310
91,189
115,761
28,000
14,397
510,559
10,853
320,580
Gross Profit
87,784
77,111
61,864
69,638
63,741
57,360
38,347
44,107
48,495
11,828
5,860
172,741
109,932
306,844
Admin Expenses
87,189
68,105
49,832
62,071
38,441
17,260
-68,987
-313,672
34,874
-3,777
110,509
51,747
52,620
92,073
Operating Profit
595
9,006
12,032
7,567
25,300
40,100
107,334
357,779
13,621
15,605
-104,649
120,994
57,312
214,771
Interest Payable
3,220
12,091
19,580
21,675
24,007
23,212
22,086
168,960
Interest Receivable
194
233
285
512
1,121
2,251
97
794
Pre-Tax Profit
595
9,006
12,032
7,567
25,300
40,100
104,307
345,921
-5,674
-5,557
-127,535
100,033
35,323
46,605
Tax
-149
-1,711
-2,286
-1,438
-4,807
-7,619
-19,818
-69,184
-19,183
-7,474
-8,488
Profit After Tax
446
7,295
9,746
6,129
20,493
32,481
84,489
276,737
-5,674
-5,557
-127,535
80,850
27,849
38,117
Dividends Paid
150,000
Retained Profit
446
7,295
9,746
6,129
20,493
32,481
84,489
276,737
-5,674
-5,557
-127,535
-69,150
27,849
38,117
Employee Costs
95,761
91,931
85,202
83,286
85,857
82,141
77,978
26,600
26,049
24,774
23,979
47,893
23,333
49,710
Number Of Employees
3
3
3
3
3
3
3
1
1
1
1
2
1
2
EBITDA*
595
9,006
12,032
7,567
25,300
40,100
107,334
357,844
13,707
15,720
-104,496
121,199
57,585
215,135
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,535,131
1,534,944
1,535,224
1,535,385
1,535,542
1,535,603
1,719,775
194
259
345
460
613
2,041,069
2,041,342
Intangible Assets
Investments & Other
1,414,351
1,615,251
1,615,251
1,615,251
1,615,251
70,000
60,000
Debtors (Due After 1 year)
Total Fixed Assets
1,535,131
1,534,944
1,535,224
1,535,385
1,535,542
1,535,603
1,719,775
1,414,545
1,615,510
1,615,596
1,615,711
1,615,864
2,111,069
2,101,342
Stock & work in progress
324,187
Trade Debtors
86,248
78,955
67,049
61,645
48,533
44,189
17,295
19,285
32,680
5,774
1,253
450
5,175
Group Debtors
Misc Debtors
16
262
264
Cash
154,991
31,356
82,534
122,421
326,071
338,657
misc current assets
total current assets
86,248
78,955
67,049
61,645
48,533
44,189
17,295
498,463
64,036
88,308
123,674
326,537
262
344,096
total assets
1,621,379
1,613,899
1,602,273
1,597,030
1,584,075
1,579,792
1,737,070
1,913,008
1,679,546
1,703,904
1,739,385
1,942,401
2,111,331
2,445,438
Bank overdraft
24,966
32,243
30,618
Bank loan
Trade Creditors
96,129
89,095
84,764
89,267
82,441
98,651
116,292
211,406
57,786
48,437
51,909
8,511
1,451
128
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
68,973
25,645
359,116
total current liabilities
96,129
89,095
84,764
89,267
82,441
98,651
116,292
211,406
57,786
48,437
51,909
102,450
59,339
389,862
loans
103,042
283,860
318,597
348,313
365,395
666,640
698,073
hp & lease commitments
Accruals and Deferred Income
other liabilities
172,118
144,387
160,464
153,760
150,496
158,354
provisions
total long term liabilities
172,118
247,429
444,324
472,357
498,809
523,749
666,640
698,073
total liabilities
96,129
89,095
84,764
89,267
82,441
98,651
288,410
458,835
502,110
520,794
550,718
626,199
725,979
1,087,935
net assets
1,525,250
1,524,804
1,517,509
1,507,763
1,501,634
1,481,141
1,448,660
1,454,173
1,177,436
1,183,110
1,188,667
1,316,202
1,385,352
1,357,503
total shareholders funds
1,525,250
1,524,804
1,517,509
1,507,763
1,501,634
1,481,141
1,448,660
1,454,173
1,177,436
1,183,110
1,188,667
1,316,202
1,385,352
1,357,503
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
595
9,006
12,032
7,567
25,300
40,100
107,334
357,779
13,621
15,605
-104,649
120,994
57,312
214,771
Depreciation
65
86
115
153
205
273
364
Amortisation
Tax
-149
-1,711
-2,286
-1,438
-4,807
-7,619
-19,818
-69,184
-19,183
-7,474
-8,488
Stock
-324,187
324,187
Debtors
7,293
11,906
5,404
13,112
4,344
26,894
-1,990
-13,395
26,906
4,521
787
204
-5,177
5,439
Creditors
7,034
4,331
-4,503
6,826
-16,210
-17,641
-95,114
153,620
9,349
-3,472
43,398
7,060
1,323
128
Accruals and Deferred Income
-68,973
43,328
-333,471
359,116
Deferred Taxes & Provisions
Cash flow from operations
187
-280
-161
-157
-61
-12,054
318,579
131,488
-3,850
7,727
-130,858
152,200
-276,860
560,452
Investing Activities
capital expenditure
-187
280
161
157
61
184,172
-1,719,581
2,040,251
-2,041,706
Change in Investments
-1,414,351
-200,900
1,545,251
10,000
60,000
cash flow from investments
-187
280
161
157
61
184,172
-305,230
200,900
495,000
-10,000
-2,101,706
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-103,042
-180,818
-34,737
-29,716
-17,082
-301,245
-31,433
698,073
Hire Purchase and Lease Commitments
other long term liabilities
-172,118
27,731
-16,077
6,704
3,264
-7,858
158,354
share issue
-90,002
1,319,386
interest
-3,026
-11,858
-19,295
-21,163
-22,886
-20,961
-21,989
-168,166
cash flow from financing
-172,118
-168,339
-208,753
-47,328
-47,615
-47,826
-163,852
-53,422
1,849,293
cash and cash equivalents
cash
-154,991
123,635
-51,178
-39,887
-203,650
326,071
-338,657
338,657
overdraft
-24,966
-7,277
1,625
30,618
change in cash
-154,991
123,635
-51,178
-39,887
-178,684
333,348
-340,282
308,039
c g c 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 c g c properties limited. Get real-time insights into c g c properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for c g c properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SG8 area or any other competitors across 12 key performance metrics.
c g c properties limited Ownership
C G C PROPERTIES LIMITED group structure
C G C Properties Limited has 1 subsidiary company.
The largest shareholders in C G C Properties Limited include Lorne Williamson and Craig Williamson.
lorne williamson
63.16%
craig williamson
10.53%
corrie williamson
10.53%
katherine williamson
10.53%
sharon williamson
5.26%
c g c properties limited directors
C G C Properties Limited currently has 3 directors.
The longest serving directors include
Mr Lorne Williamson (Dec 1991) and
Ms Corrie Williamson (Dec 2004).
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
February 1988
age
37
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
raftbrand limited (December 2002)
accountant
-
auditor
-
address
64 high street, meldreth, royston, SG8 6LA
Bank
CLYDESDALE BANK
Legal Advisor
-
c g c 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 6 charges/mortgages relating to c g c properties limited. Currently there are 0 open charges and 6 have been satisfied in the past.
c g c 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 C G C PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
c g c properties limitedCompanies House Filings - See Documents
