gad property & finance limited
gad property & finance limited Company Information
Company Number
03045620
Next Accounts
Jan 2026
Shareholders
mr gerallt price davies
mr andrew john morgan
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
sterling house, 13 eastgate, aberystwyth, SY23 2AR
Website
-gad property & finance limited Estimated Valuation
Pomanda estimates the enterprise value of GAD PROPERTY & FINANCE LIMITED at £670k based on a Turnover of £274.8k and 2.44x industry multiple (adjusted for size and gross margin).
gad property & finance limited Estimated Valuation
Pomanda estimates the enterprise value of GAD PROPERTY & FINANCE LIMITED at £91.7k based on an EBITDA of £19.2k and a 4.77x industry multiple (adjusted for size and gross margin).
gad property & finance limited Estimated Valuation
Pomanda estimates the enterprise value of GAD PROPERTY & FINANCE LIMITED at £627k based on Net Assets of £359.1k and 1.75x industry multiple (adjusted for liquidity).
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Gad Property & Finance Limited Overview
Gad Property & Finance Limited is a live company located in aberystwyth, SY23 2AR with a Companies House number of 03045620. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1995, it's largest shareholder is mr gerallt price davies with a 50% stake. Gad Property & Finance Limited is a mature, micro sized company, Pomanda has estimated its turnover at £274.8k with high growth in recent years.
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Gad Property & Finance Limited Health Check
Pomanda's financial health check has awarded Gad Property & Finance Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £274.8k, make it smaller than the average company (£914k)
- Gad Property & Finance Limited
£914k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (5.4%)
- Gad Property & Finance Limited
5.4% - Industry AVG
Production
with a gross margin of 31.8%, this company has a higher cost of product (73%)
- Gad Property & Finance Limited
73% - Industry AVG
Profitability
an operating margin of 7% make it less profitable than the average company (28.2%)
- Gad Property & Finance Limited
28.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Gad Property & Finance Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
- Gad Property & Finance Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £274.8k, this is more efficient (£186.9k)
- Gad Property & Finance Limited
£186.9k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (32 days)
- Gad Property & Finance Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (37 days)
- Gad Property & Finance Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gad Property & Finance Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gad Property & Finance Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.4%, this is a lower level of debt than the average (70.2%)
6.4% - Gad Property & Finance Limited
70.2% - Industry AVG
GAD PROPERTY & FINANCE LIMITED financials
Gad Property & Finance Limited's latest turnover from April 2024 is estimated at £274.8 thousand and the company has net assets of £359.1 thousand. According to their latest financial statements, we estimate that Gad Property & Finance Limited has 1 employee and maintains cash reserves of 0 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 | |||||||||||||||
| 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
| 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 | 313,704 | 313,704 | 313,704 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | |||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 300,000 | 300,000 | 300,000 | 300,000 | 210,387 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 313,704 | 313,704 | 313,704 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 210,387 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 70,035 | 55,785 | 40,231 | 46,050 | 30,194 | 481 | |||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 16,488 | 1,481 | 2,782 | 4,236 | 3,072 | 5,870 | 6,814 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 70,035 | 55,785 | 40,231 | 46,050 | 30,194 | 16,488 | 1,481 | 2,782 | 4,236 | 3,072 | 5,870 | 7,295 | |||
| total assets | 383,739 | 369,489 | 353,935 | 346,050 | 330,194 | 316,488 | 301,481 | 300,000 | 300,000 | 300,000 | 302,782 | 304,236 | 303,072 | 305,870 | 217,682 |
| Bank overdraft | 7,327 | 21,750 | |||||||||||||
| Bank loan | 5,799 | ||||||||||||||
| Trade Creditors | 24,656 | 24,829 | 24,665 | 31,470 | 24,283 | 30,401 | 42,385 | 42,318 | 37,567 | 35,644 | 31,985 | ||||
| Group/Directors Accounts | 11,902 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 24,496 | 24,456 | 24,553 | 24,696 | |||||||||||
| total current liabilities | 24,656 | 24,829 | 24,665 | 31,470 | 24,283 | 24,496 | 24,456 | 37,679 | 46,446 | 42,303 | 42,385 | 42,318 | 37,567 | 35,644 | 31,985 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 5,449 | 23,738 | 40,766 | 55,996 | 72,225 | 90,475 | 108,563 | ||||||||
| provisions | |||||||||||||||
| total long term liabilities | 5,449 | 23,738 | 40,766 | 55,996 | 72,225 | 90,475 | 108,563 | ||||||||
| total liabilities | 24,656 | 24,829 | 24,665 | 31,470 | 24,283 | 24,496 | 24,456 | 37,679 | 51,895 | 66,041 | 83,151 | 98,314 | 109,792 | 126,119 | 140,548 |
| net assets | 359,083 | 344,660 | 329,270 | 314,580 | 305,911 | 291,992 | 277,025 | 262,321 | 248,105 | 233,959 | 219,631 | 205,922 | 193,280 | 179,751 | 77,134 |
| total shareholders funds | 359,083 | 344,660 | 329,270 | 314,580 | 305,911 | 291,992 | 277,025 | 262,321 | 248,105 | 233,959 | 219,631 | 205,922 | 193,280 | 179,751 | 77,134 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 14,250 | 15,554 | -5,819 | 15,856 | 30,194 | -481 | 481 | ||||||||
| Creditors | -173 | 164 | -6,805 | 7,187 | 24,283 | -30,401 | -11,984 | 67 | 4,751 | 1,923 | 3,659 | 31,985 | |||
| Accruals and Deferred Income | -24,496 | 40 | -97 | -143 | 24,696 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -300,000 | 300,000 | -210,387 | 210,387 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -5,799 | 5,799 | |||||||||||||
| Group/Directors Accounts | -11,902 | 11,902 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -5,449 | -18,289 | -17,028 | -15,230 | -16,229 | -18,250 | -18,088 | 108,563 | |||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -16,488 | 15,007 | 1,481 | -2,782 | -1,454 | 1,164 | -2,798 | -944 | 6,814 | ||||||
| overdraft | -7,327 | -14,423 | 21,750 | ||||||||||||
| change in cash | -16,488 | 15,007 | 8,808 | 14,423 | -21,750 | -2,782 | -1,454 | 1,164 | -2,798 | -944 | 6,814 |
gad property & finance limited Credit Report and Business Information
Gad Property & Finance Limited Competitor Analysis
Perform a competitor analysis for gad property & finance limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SY23 area or any other competitors across 12 key performance metrics.
gad property & finance limited Ownership
GAD PROPERTY & FINANCE LIMITED group structure
Gad Property & Finance Limited has no subsidiary companies.
Ultimate parent company
GAD PROPERTY & FINANCE LIMITED
03045620
gad property & finance limited directors
Gad Property & Finance Limited currently has 3 directors. The longest serving directors include Mr Gerallt Davies (Apr 1995) and Mr Andrew Morgan (Apr 1995).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gerallt Davies | Wales | 77 years | Apr 1995 | - | Director |
| Mr Andrew Morgan | 64 years | Apr 1995 | - | Director | |
| Mr Thomas Davies | 66 years | Apr 1995 | - | Director |
P&L
April 2024turnover
274.8k
+39%
operating profit
19.2k
0%
gross margin
31.9%
+6.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
359.1k
+0.04%
total assets
383.7k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
gad property & finance limited company details
company number
03045620
Type
Private limited with Share Capital
industry
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
April 1995
age
30
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
sterling house, 13 eastgate, aberystwyth, SY23 2AR
Bank
CLAY SHAW BARTLER
Legal Advisor
-
gad property & finance 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 3 charges/mortgages relating to gad property & finance limited. Currently there are 3 open charges and 0 have been satisfied in the past.
gad property & finance 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 GAD PROPERTY & FINANCE LIMITED. This can take several minutes, an email will notify you when this has completed.
gad property & finance limited Companies House Filings - See Documents
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