G Real Estate Limited

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g real estate limited Company Information

Company Number

02894738

Next Accounts

Sep 2025

Directors

Nicholas Griffith

Adrian Allaway

Shareholders

g capital ltd

Group Structure

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Industry

Buying and selling of own real estate

Registered Address

the warehouse wyndham arcade, st mary street, cardiff, CF10 1FH

Website

http://g-capital.co.uk

g real estate limited Estimated Valuation

£11.2m

Pomanda estimates the enterprise value of G REAL ESTATE LIMITED at £11.2m based on Net Assets of £7m and 1.6x industry multiple (adjusted for liquidity).

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G Real Estate Limited is a live company located in cardiff, CF10 1FH with a Companies House number of 02894738. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 1994, it's largest shareholder is g capital ltd with a 100% stake. G Real Estate Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.

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Pomanda's financial health check has awarded G Real Estate Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £2m, make it larger than the average company (£940.4k)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (2.8%)

EXPORT

G Real Estate Limited's latest turnover from December 2023 is estimated at £2 million and the company has net assets of £7 million. According to their latest financial statements, we estimate that G Real Estate Limited has 11 employees and maintains cash reserves of £2.2 million 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	1,999,050	2,785,986	2,122,800	2,772,980	1,845,031	1,496,099	702,905	635,376	537,267	3,025,998	4,094,090	3,990,470	5,891,481	526,451	471,822
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	596,687	843,890	631,496	810,456	553,173	471,662	225,059	213,224	180,929	1,203,361	1,660,490	1,536,557	2,179,442	201,524	0
Gross Profit	1,402,362	1,942,096	1,491,303	1,962,524	1,291,859	1,024,437	477,846	422,152	356,338	1,822,636	2,433,600	2,453,913	3,712,039	324,927	0
Admin Expenses	552,207	1,046,238	1,004,197	1,425,540	-647,205	262,903	318,523	3,406,801	-3,841,377	3,461,496	2,172,259	2,193,303	3,154,971	-117,214	-11,114
Operating Profit	850,155	895,858	487,106	536,984	1,939,064	761,534	159,323	-2,984,649	4,197,715	-1,638,860	261,341	260,610	557,068	442,141	11,114
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	9,293	90,281	64,598
Interest Receivable	91,521	31,400	726	164	3,450	4,178	2,481	1,436	1,855	934	933	789	500	1,297	152
Pre-Tax Profit	941,676	927,258	487,832	537,148	1,942,514	765,712	161,804	-2,983,213	4,199,570	-1,637,926	262,274	261,399	548,276	524,157	-53,332
Tax	-235,419	-176,179	-92,688	-102,058	-369,078	-145,485	-30,743	0	-839,914	0	-60,323	-62,736	-142,552	-15,750	-903
Profit After Tax	706,257	751,079	395,144	435,090	1,573,436	620,227	131,061	-2,983,213	3,359,656	-1,637,926	201,951	198,663	405,724	508,407	-54,235
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	706,257	751,079	395,144	435,090	1,573,436	620,227	131,061	-2,983,213	3,359,656	-1,637,926	201,951	198,663	405,724	508,407	-54,235
Employee Costs	420,709	559,884	402,394	521,719	326,664	271,994	0	0	113,134	499,718	706,570	703,857	978,064	0	0
Number Of Employees	11	15	11	14	8	7	2	2	3	14	20	21	29	2	2
EBITDA*	851,242	896,945	488,887	541,919	1,964,135	761,534	184,099	-2,980,037	4,198,802	-1,637,773	262,428	261,700	557,345	442,141	11,114

* 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	2,980	4,067	5,153	6,934	5,349,381	36,940	60,746	7,107,588	5,620,327	4,701,703	4,588,406	4,589,493	4,590,583	3,950,000	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	5,630,008	5,630,008	5,630,008	5,630,008	0	7,262,952	7,262,952	0	0	0	4,592,284	4,467,571	2,873,270	2,609,611	6,493,490
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	5,632,988	5,634,075	5,635,161	5,636,942	5,349,381	7,299,892	7,323,698	7,107,588	5,620,327	4,701,703	9,180,690	9,057,064	7,463,853	6,559,611	6,493,490
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	207,118	291,029	252,223	324,082	168,232	130,501	70,396	65,658	54,758	104,960	204,534	183,211	363,544	50,528	55,228
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	10,403	15,386	15,224	29,041	14,119	22,031	7,225	41,667	20,589	0	0	0	0	348,422	6,836
Cash	2,164,960	1,321,557	472,754	108,347	220,193	699,756	414,493	577,873	571,077	171,080	202,484	170,781	144,670	55,305	61,130
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,382,481	1,627,972	740,201	461,470	402,544	852,288	492,114	685,198	646,424	276,040	407,018	353,992	508,214	454,255	123,194
total assets	8,015,469	7,262,047	6,375,362	6,098,412	5,751,925	8,152,180	7,815,812	7,792,786	6,266,751	4,977,743	9,587,708	9,411,056	7,972,067	7,013,866	6,616,684
Bank overdraft	0	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	126,255
Trade Creditors	5,884	5,074	6,697	4,783	1,067	878	21,246	7,603	29,353	1,751,856	1,886,969	2,262,776	2,628,407	2,081,157	6,294
Group/Directors Accounts	11,308	9,312	7,899	96,231	8,294	1,189,893	1,433,590	1,670,807	1,629,513	0	0	0	0	0	1,640,610
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	250,000
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	428,050	384,575	248,759	274,532	420,764	284,775	301,509	187,342	232,843	0	0	0	0	0	113,063
total current liabilities	445,242	398,961	263,355	375,546	430,125	1,475,546	1,756,345	1,865,752	1,891,709	1,751,856	1,886,969	2,262,776	2,628,407	2,081,157	2,136,222
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	285,928	408,210
hp & lease commitments	0	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	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	22,430	12,622	0	0
provisions	603,432	602,548	602,548	457,118	408,640	720,771	723,831	738,759	659,325	16,245	14,947	16,722	14,874	0	0
total long term liabilities	603,432	602,548	602,548	457,118	408,640	720,771	723,831	738,759	659,325	16,245	14,947	39,152	27,496	285,928	408,210
total liabilities	1,048,674	1,001,509	865,903	832,664	838,765	2,196,317	2,480,176	2,604,511	2,551,034	1,768,101	1,901,916	2,301,928	2,655,903	2,367,085	2,544,432
net assets	6,966,795	6,260,538	5,509,459	5,265,748	4,913,160	5,955,863	5,335,636	5,188,275	3,715,717	3,209,642	7,685,792	7,109,128	5,316,164	4,646,781	4,072,252
total shareholders funds	6,966,795	6,260,538	5,509,459	5,265,748	4,913,160	5,955,863	5,335,636	5,188,275	3,715,717	3,209,642	7,685,792	7,109,128	5,316,164	4,646,781	4,072,252

	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	850,155	895,858	487,106	536,984	1,939,064	761,534	159,323	-2,984,649	4,197,715	-1,638,860	261,341	260,610	557,068	442,141	11,114
Depreciation	1,087	1,087	1,781	4,935	25,071	0	24,776	4,612	1,087	1,087	1,087	1,090	277	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-235,419	-176,179	-92,688	-102,058	-369,078	-145,485	-30,743	0	-839,914	0	-60,323	-62,736	-142,552	-15,750	-903
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-88,894	38,968	-85,676	170,772	29,819	74,911	-29,704	31,978	-29,613	-99,574	21,323	-180,333	-35,406	336,886	62,064
Creditors	810	-1,623	1,914	3,716	189	-20,368	13,643	-21,750	-1,722,503	-135,113	-375,807	-365,631	547,250	2,074,863	6,294
Accruals and Deferred Income	43,475	135,816	-25,773	-146,232	135,989	-16,734	114,167	-45,501	232,843	0	0	0	0	-113,063	113,063
Deferred Taxes & Provisions	884	0	145,430	48,478	-312,131	-3,060	-14,928	79,434	643,080	1,298	-1,775	1,848	14,874	0	0
Cash flow from operations	749,886	815,991	603,446	175,051	1,389,285	500,976	295,942	-2,999,832	2,541,921	-1,672,014	-196,800	15,514	1,012,323	2,051,305	67,504
Investing Activities
capital expenditure	0	-1	0	5,337,512	-5,337,512	23,806	7,022,066	-1,491,873	-919,711	-114,384	0	0	-640,860	-3,950,000	0
Change in Investments	0	0	0	5,630,008	-7,262,952	0	7,262,952	0	0	-4,592,284	124,713	1,594,301	263,659	-3,883,879	6,493,490
cash flow from investments	0	-1	0	-292,496	1,925,440	23,806	-240,886	-1,491,873	-919,711	4,477,900	-124,713	-1,594,301	-904,519	-66,121	-6,493,490
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	-126,255	126,255
Group/Directors Accounts	1,996	1,413	-88,332	87,937	-1,181,599	-243,697	-237,217	41,294	1,629,513	0	0	0	0	-1,640,610	1,640,610
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	-250,000	250,000
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	-285,928	-122,282	408,210
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	-22,430	9,808	12,622	0	0
share issue	0	0	-151,433	-82,502	-2,616,139	0	16,300	4,455,771	-2,853,581	-2,838,224	374,713	1,594,301	263,659	66,122	4,126,487
interest	91,521	31,400	726	164	3,450	4,178	2,481	1,436	1,855	934	933	789	-8,793	-88,984	-64,446
cash flow from financing	93,517	32,813	-239,039	5,599	-3,794,288	-239,519	-218,436	4,498,501	-1,222,213	-2,837,290	353,216	1,604,898	-18,440	-2,162,009	6,487,116
cash and cash equivalents
cash	843,403	848,803	364,407	-111,846	-479,563	285,263	-163,380	6,796	399,997	-31,404	31,703	26,111	89,365	-5,825	61,130
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	843,403	848,803	364,407	-111,846	-479,563	285,263	-163,380	6,796	399,997	-31,404	31,703	26,111	89,365	-5,825	61,130

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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G REAL ESTATE LIMITED group structure

G Real Estate Limited has no subsidiary companies.

Ultimate parent company

G CAPITAL LIMITED

02973351

1 parent

G REAL ESTATE LIMITED

02894738

G REAL ESTATE LIMITED Shareholders

g capital ltd

100%

G Real Estate Limited currently has 2 directors. The longest serving directors include Mr Nicholas Griffith (Feb 1994) and Mr Adrian Allaway (Jun 2013).

officer	country	age	start	end	role
Mr Nicholas Griffith		60 years	Feb 1994	-	Director
Mr Adrian Allaway	United Kingdom	57 years	Jun 2013	-	Director

P&L

December 2023

turnover

-28%

operating profit

850.2k

gross margin

70.2%

+0.63%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

+0.11%

total assets

+0.1%

cash

2.2m

+0.64%

net assets

Total assets minus all liabilities

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company number

02894738

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

February 1994

ultimate parent company

G CAPITAL LIMITED

previous names

curzon retail limited (November 2016)

curzon retail partners ltd (October 2010)

address

the warehouse wyndham arcade, st mary street, cardiff, CF10 1FH

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 14 charges/mortgages relating to g real estate limited. Currently there are 10 open charges and 4 have been satisfied in the past.

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g real estate limited Company Information

g real estate limited Estimated Valuation

g real estate limited Estimated Valuation

g real estate limited Estimated Valuation

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G REAL ESTATE LIMITED financials

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