g.k.l. properties limited
g.k.l. properties limited Company Information
Company Number
02886623
Website
-Registered Address
fremnells hawkswood road, downham, billericay, essex, CM11 1JT
Industry
Construction of domestic buildings
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Antony Weston11 Years
Shareholders
anthony weston 100%
g.k.l. properties limited Estimated Valuation
Pomanda estimates the enterprise value of G.K.L. PROPERTIES LIMITED at £739k based on a Turnover of £2.5m and 0.3x industry multiple (adjusted for size and gross margin).
g.k.l. properties limited Estimated Valuation
Pomanda estimates the enterprise value of G.K.L. PROPERTIES LIMITED at £1.9k based on an EBITDA of £787 and a 2.41x industry multiple (adjusted for size and gross margin).
g.k.l. properties limited Estimated Valuation
Pomanda estimates the enterprise value of G.K.L. PROPERTIES LIMITED at £32.5k based on Net Assets of £25.8k and 1.26x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
G.k.l. Properties Limited Overview
G.k.l. Properties Limited is a live company located in billericay, CM11 1JT with a Companies House number of 02886623. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in January 1994, it's largest shareholder is anthony weston with a 100% stake. G.k.l. Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.5m with declining growth in recent years.
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G.k.l. Properties Limited Health Check
Pomanda's financial health check has awarded G.K.L. 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £2.5m, make it larger than the average company (£467.7k)
- G.k.l. Properties Limited
£467.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7.6%)
- G.k.l. Properties Limited
7.6% - Industry AVG
Production
with a gross margin of 10.1%, this company has a higher cost of product (20.8%)
- G.k.l. Properties Limited
20.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7.3%)
- G.k.l. Properties Limited
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - G.k.l. Properties Limited
3 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)
- G.k.l. Properties Limited
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £2.5m, this is more efficient (£201.1k)
- G.k.l. Properties Limited
£201.1k - Industry AVG
Debtor Days
it gets paid by customers after 162 days, this is later than average (26 days)
- G.k.l. Properties Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (29 days)
- G.k.l. Properties Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- G.k.l. Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - G.k.l. Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.7%, this is a higher level of debt than the average (71.8%)
97.7% - G.k.l. Properties Limited
71.8% - Industry AVG
G.K.L. PROPERTIES LIMITED financials
G.K.L. Properties Limited's latest turnover from January 2023 is estimated at £2.5 million and the company has net assets of £25.8 thousand. According to their latest financial statements, G.K.L. Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 16,201 | 179,866 | 2,705 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | -11,868 | -10,387 | 6,927 | 0 | -20,639 | -5,323 | ||||||||
| Gross Profit | 14,573 | 10,387 | -6,927 | 0 | 20,639 | 5,323 | ||||||||
| Admin Expenses | 15,410 | 10,956 | 12,536 | 20,848 | 35,413 | 10,416 | ||||||||
| Operating Profit | -837 | -569 | -19,463 | -20,848 | -14,774 | -5,093 | ||||||||
| Interest Payable | 0 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | 117,834 | 9,339 | -852 | -569 | -19,463 | -20,848 | -14,774 | -5,093 | ||||||
| Tax | -11,277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Profit After Tax | 106,557 | 9,339 | -852 | -569 | -19,463 | -20,848 | -14,774 | -5,093 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 106,557 | 9,339 | -852 | -569 | -19,463 | -20,848 | -14,774 | -5,093 | ||||||
| Employee Costs | 4,800 | 7,200 | ||||||||||||
| Number Of Employees | 1 | 1 | 2 | |||||||||||
| EBITDA* | -837 | -569 | -19,463 | -20,848 | -14,774 | -5,093 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700,000 | 520,000 | 400,000 | 330,000 | 200,000 | 200,000 | 16,167 |
| Trade Debtors | 1,103,730 | 1,102,808 | 1,113,535 | 1,100,411 | 1,000,004 | 1,021,296 | 801,438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,644 | 5,459 | 880 | 411 | 11,338 | 32,185 | 73,557 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,103,730 | 1,102,808 | 1,113,535 | 1,100,411 | 1,000,004 | 1,021,296 | 801,438 | 710,644 | 525,459 | 400,880 | 330,411 | 211,338 | 232,185 | 89,724 |
| total assets | 1,103,730 | 1,102,808 | 1,113,535 | 1,100,411 | 1,000,004 | 1,021,296 | 801,438 | 710,644 | 525,459 | 400,880 | 330,411 | 211,338 | 232,185 | 89,724 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 246,114 | 245,830 | 254,584 | 260,226 | 356,225 | 306,409 | 222,315 | 228,860 | 187,212 | 28,211 | 16,211 | 1,606 | 375 | 375 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,571 | 24,533 | 23,302 | 24,533 | 17,298 |
| total current liabilities | 246,114 | 245,830 | 254,584 | 260,226 | 356,225 | 306,409 | 222,315 | 228,860 | 187,212 | 61,782 | 40,744 | 24,908 | 24,908 | 17,673 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 831,841 | 831,841 | 831,841 | 802,719 | 667,207 | 667,207 | 638,000 | 550,000 | 400,000 | 400,000 | 350,000 | 227,300 | 227,300 | 77,300 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 831,841 | 831,841 | 831,841 | 802,719 | 667,207 | 667,207 | 638,000 | 550,000 | 400,000 | 400,000 | 350,000 | 227,300 | 227,300 | 77,300 |
| total liabilities | 1,077,955 | 1,077,671 | 1,086,425 | 1,062,945 | 1,023,432 | 973,616 | 860,315 | 778,860 | 587,212 | 461,782 | 390,744 | 252,208 | 252,208 | 94,973 |
| net assets | 25,775 | 25,137 | 27,110 | 37,466 | -23,428 | 47,680 | -58,877 | -68,216 | -61,753 | -60,902 | -60,333 | -40,870 | -20,023 | -5,249 |
| total shareholders funds | 25,775 | 25,137 | 27,110 | 37,466 | -23,428 | 47,680 | -58,877 | -68,216 | -61,753 | -60,902 | -60,333 | -40,870 | -20,023 | -5,249 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -837 | -569 | -19,463 | -20,848 | -14,774 | -5,093 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -11,277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -700,000 | 180,000 | 120,000 | 70,000 | 130,000 | 0 | 183,833 | 16,167 |
| Debtors | 922 | -10,727 | 13,124 | 100,407 | -21,292 | 219,858 | 801,438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 284 | -8,754 | -5,642 | -95,999 | 49,816 | 84,094 | -6,545 | 41,648 | 159,001 | 12,000 | 14,605 | 1,231 | 0 | 375 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33,571 | 9,038 | 1,231 | -1,231 | 7,235 | 17,298 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 4,593 | -49,531 | -133,627 | -20,848 | -191,372 | -3,587 | ||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 29,122 | 135,512 | 0 | 29,207 | 88,000 | 150,000 | 0 | 50,000 | 122,700 | 0 | 150,000 | 77,300 |
| share issue | ||||||||||||||
| interest | 0 | 0 | -15 | 0 | 0 | 0 | 0 | 0 | ||||||
| cash flow from financing | 29,207 | 88,000 | -14 | 50,000 | 122,700 | 1 | 150,000 | 77,144 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -10,644 | 5,185 | 4,579 | 469 | -10,927 | -20,847 | -41,372 | 73,557 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -10,644 | 5,185 | 4,579 | 469 | -10,927 | -20,847 | -41,372 | 73,557 |
g.k.l. properties limited Credit Report and Business Information
G.k.l. Properties Limited Competitor Analysis
Perform a competitor analysis for g.k.l. properties limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
g.k.l. properties limited Ownership
G.K.L. PROPERTIES LIMITED group structure
G.K.L. Properties Limited has no subsidiary companies.
Ultimate parent company
G.K.L. PROPERTIES LIMITED
02886623
g.k.l. properties limited directors
G.K.L. Properties Limited currently has 1 director, Mr Antony Weston serving since Dec 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Antony Weston | England | 45 years | Dec 2012 | - | Director |
P&L
January 2023turnover
2.5m
+8%
operating profit
787.7
0%
gross margin
10.2%
-0.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
25.8k
+0.03%
total assets
1.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
g.k.l. properties limited company details
company number
02886623
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
January 1994
age
30
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
fremnells hawkswood road, downham, billericay, essex, CM11 1JT
last accounts submitted
January 2023
g.k.l. 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 5 charges/mortgages relating to g.k.l. properties limited. Currently there are 0 open charges and 5 have been satisfied in the past.
g.k.l. properties limited Companies House Filings - See Documents
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