G.k. Investments Limited

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g.k. investments limited Company Information

Company Number

03781129

Next Accounts

48 days late

Directors

Paul Kreditor

Sharon Kreditor

Shareholders

paul marcel kreditor

leora hannah apfel

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Group Structure

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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

hallswelle house, 1 hallswelle road, london, NW11 0DH

Website

www.gkvinvestments.com

g.k. investments limited Estimated Valuation

£8.8m

Pomanda estimates the enterprise value of G.K. INVESTMENTS LIMITED at £8.8m based on Net Assets of £5m and 1.76x industry multiple (adjusted for liquidity).

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G.k. Investments Limited is a live company located in london, NW11 0DH with a Companies House number of 03781129. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 1999, it's largest shareholder is paul marcel kreditor with a 50% stake. G.k. Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £175k with declining growth in recent years.

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Pomanda's financial health check has awarded G.K. Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

3 Regular

4 Weak

Size

annual sales of £175k, make it smaller than the average company (£800.9k)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (2.1%)

EXPORT

G.K. Investments Limited's latest turnover from April 2023 is estimated at £175 thousand and the company has net assets of £5 million. According to their latest financial statements, G.K. Investments Limited has 1 employee and maintains cash reserves of £3.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	175,000	311,020	266,180	289,706				435,604	419,514	474,639	706,811	693,855	650,070	622,532
Other Income Or Grants
Cost Of Sales	48,267	86,806	77,517	80,629				117,102	142,008	168,436	240,051	227,672	217,308	198,066
Gross Profit	126,733	224,214	188,663	209,078				318,503	277,505	306,203	466,760	466,183	432,762	424,466
Admin Expenses	273,031	144,842	-4,523,449	113,218	-115,745	-59,987	-78,877	221,041	188,274	294,645	432,689	449,924	365,452	-367,349
Operating Profit	-146,298	79,372	4,712,112	95,860	115,745	59,987	78,877	97,462	89,231	11,558	34,071	16,259	67,310	791,815
Interest Payable
Interest Receivable	161,314	19,326	492	311	2,166	906	287	663	535	488	481	424	461	241
Pre-Tax Profit	15,016	98,698	4,712,604	96,172	117,911	60,893	79,164	98,125	89,766	12,046	34,552	16,683	67,770	792,056
Tax	-3,754	-18,753	-895,395	-18,273	-22,403	-11,570	-15,041	-19,625	-17,953	-2,530	-7,947	-4,004	-17,620	-221,776
Profit After Tax	11,262	79,945	3,817,209	77,899	95,508	49,323	64,123	78,500	71,813	9,516	26,605	12,679	50,150	570,280
Dividends Paid
Retained Profit	11,262	79,945	3,817,209	77,899	95,508	49,323	64,123	78,500	71,813	9,516	26,605	12,679	50,150	570,280
Employee Costs	31,047	60,325	54,349	55,729				105,104	78,954	75,249	120,881	121,576	117,500	121,996
Number Of Employees	1	2	2	2				4	3	3	5	5	5	5
EBITDA*	-146,298	79,372	4,712,112	95,860	115,745	59,987	78,877	99,961	91,730	14,057	36,570	16,259	67,310	791,815

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets				1,331,792	1,331,792	1,312,448	1,269,166	1,172,926	1,130,099	1,132,598	1,135,097	1,127,600	1,127,600	1,127,600
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets				1,331,792	1,331,792	1,312,448	1,269,166	1,172,926	1,130,099	1,132,598	1,135,097	1,127,600	1,127,600	1,127,600
Stock & work in progress
Trade Debtors								11,966	1,153	1,650	27,477	27,669	27,477	28,311
Group Debtors
Misc Debtors	1,911,991	570,000	5,324,490				15,979
Cash	3,109,049	4,482,186	671,351	313,061	309,697	267,930	94,363	135,509	129,787	84,323	110,676	81,702	87,920	96,327
misc current assets
total current assets	5,021,040	5,052,186	5,995,841	313,061	309,697	267,930	110,342	147,475	130,940	85,973	138,153	109,371	115,397	124,638
total assets	5,021,040	5,052,186	5,995,841	1,644,853	1,641,489	1,580,378	1,379,508	1,320,401	1,261,039	1,218,571	1,273,250	1,236,971	1,242,997	1,252,238
Bank overdraft
Bank loan
Trade Creditors								465,830	484,968	494,313	538,508	571,722	515,012	500,460
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	6,200	48,608	1,013,708	440,929	486,214	481,611	480,814
total current liabilities	6,200	48,608	1,013,708	440,929	486,214	481,611	480,814	465,830	484,968	494,313	538,508	571,722	515,012	500,460
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities			58,500	97,500	126,750	165,750	15,000	35,000	35,000	55,000	75,000	32,112	107,527	181,470
provisions
total long term liabilities			58,500	97,500	126,750	165,750	15,000	35,000	35,000	55,000	75,000	32,112	107,527	181,470
total liabilities	6,200	48,608	1,072,208	538,429	612,964	647,361	495,814	500,830	519,968	549,313	613,508	603,834	622,539	681,930
net assets	5,014,840	5,003,578	4,923,633	1,106,424	1,028,525	933,017	883,694	819,571	741,071	669,258	659,742	633,137	620,458	570,308
total shareholders funds	5,014,840	5,003,578	4,923,633	1,106,424	1,028,525	933,017	883,694	819,571	741,071	669,258	659,742	633,137	620,458	570,308

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-146,298	79,372	4,712,112	95,860	115,745	59,987	78,877	97,462	89,231	11,558	34,071	16,259	67,310	791,815
Depreciation								2,499	2,499	2,499	2,499
Amortisation
Tax	-3,754	-18,753	-895,395	-18,273	-22,403	-11,570	-15,041	-19,625	-17,953	-2,530	-7,947	-4,004	-17,620	-221,776
Stock
Debtors	1,341,991	-4,754,490	5,324,490			-15,979	4,013	10,813	-497	-25,827	-192	192	-834	28,311
Creditors							-465,830	-19,138	-9,345	-44,195	-33,214	56,710	14,552	500,460
Accruals and Deferred Income	-42,408	-965,100	572,779	-45,285	4,603	797	480,814
Deferred Taxes & Provisions
Cash flow from operations	-1,534,451	3,850,009	-934,994	32,302	97,945	65,193	74,807	50,385	64,929	-6,841	-4,399	68,773	65,076	1,042,188
Investing Activities
capital expenditure			1,331,792		-19,344	-43,282	-96,240	-45,326			-9,996			-1,127,600
Change in Investments
cash flow from investments			1,331,792		-19,344	-43,282	-96,240	-45,326			-9,996			-1,127,600
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities		-58,500	-39,000	-29,250	-39,000	150,750	-20,000		-20,000	-20,000	42,888	-75,415	-73,943	181,470
share issue														28
interest	161,314	19,326	492	311	2,166	906	287	663	535	488	481	424	461	241
cash flow from financing	161,314	-39,174	-38,508	-28,939	-36,834	151,656	-19,713	663	-19,465	-19,512	43,369	-74,991	-73,482	181,739
cash and cash equivalents
cash	-1,373,137	3,810,835	358,290	3,364	41,767	173,567	-41,146	5,722	45,464	-26,353	28,974	-6,218	-8,407	96,327
overdraft
change in cash	-1,373,137	3,810,835	358,290	3,364	41,767	173,567	-41,146	5,722	45,464	-26,353	28,974	-6,218	-8,407	96,327

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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G.K. INVESTMENTS LIMITED group structure

G.K. Investments Limited has no subsidiary companies.

Ultimate parent company

G.K. INVESTMENTS LIMITED

03781129

G.K. INVESTMENTS LIMITED Shareholders

paul marcel kreditor	50%
leora hannah apfel	7.14%
gary joseph kreditor	7.14%
gerald kreditor	7.14%
elliot daniel kreditor	7.14%
solomon neil herbert kreditor	7.14%
rina sheryl kahan	7.14%
ayala toby werjuka	7.14%

G.K. Investments Limited currently has 2 directors. The longest serving directors include Mr Paul Kreditor (Jun 1999) and Mrs Sharon Kreditor (Dec 2019).

officer	country	age	start	end	role
Mr Paul Kreditor		64 years	Jun 1999	-	Director
Mrs Sharon Kreditor	England	63 years	Dec 2019	-	Director

P&L

April 2023

turnover

175k

-44%

operating profit

-146.3k

gross margin

72.5%

+0.46%

turnover

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

Balance Sheet

April 2023

net assets

total assets

-0.01%

cash

3.1m

-0.31%

net assets

Total assets minus all liabilities

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company number

03781129

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

June 1999

ultimate parent company

None

previous names

N/A

address

hallswelle house, 1 hallswelle road, london, NW11 0DH

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 2 charges/mortgages relating to g.k. investments limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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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g.k. investments limited Company Information

g.k. investments limited Estimated Valuation

g.k. investments limited Estimated Valuation

g.k. investments limited Estimated Valuation

G.k. Investments Limited Overview

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G.K. INVESTMENTS LIMITED financials

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