goodmayes properties ltd
goodmayes properties ltd Company Information
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
148 cranbrook road, ilford, essex, IG1 4LZ
Website
www.g8properties.co.ukgoodmayes properties ltd Estimated Valuation
Pomanda estimates the enterprise value of GOODMAYES PROPERTIES LTD at £30.7m based on a Turnover of £10.1m and 3.03x industry multiple (adjusted for size and gross margin).
goodmayes properties ltd Estimated Valuation
Pomanda estimates the enterprise value of GOODMAYES PROPERTIES LTD at £0 based on an EBITDA of £-142.6k and a 5.92x industry multiple (adjusted for size and gross margin).
goodmayes properties ltd Estimated Valuation
Pomanda estimates the enterprise value of GOODMAYES PROPERTIES LTD at £11.3m based on Net Assets of £6.4m and 1.75x industry multiple (adjusted for liquidity).
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Goodmayes Properties Ltd Overview
Goodmayes Properties Ltd is a live company located in essex, IG1 4LZ with a Companies House number of 03925653. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2000, it's largest shareholder is pavneet kaur kataria with a 100% stake. Goodmayes Properties Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £10.1m with high growth in recent years.
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Goodmayes Properties Ltd Health Check
Pomanda's financial health check has awarded Goodmayes Properties Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £10.1m, make it larger than the average company (£950k)
- Goodmayes Properties Ltd
£950k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (4.7%)
- Goodmayes Properties Ltd
4.7% - Industry AVG
Production
with a gross margin of 31.5%, this company has a higher cost of product (72.9%)
- Goodmayes Properties Ltd
72.9% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (25.4%)
- Goodmayes Properties Ltd
25.4% - Industry AVG
Employees
with 15 employees, this is above the industry average (4)
15 - Goodmayes Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Goodmayes Properties Ltd
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £675.3k, this is more efficient (£184.9k)
- Goodmayes Properties Ltd
£184.9k - Industry AVG
Debtor Days
it gets paid by customers after 125 days, this is later than average (32 days)
- Goodmayes Properties Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (37 days)
- Goodmayes Properties Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Goodmayes Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (10 weeks)
1 weeks - Goodmayes Properties Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.5%, this is a lower level of debt than the average (68.7%)
48.5% - Goodmayes Properties Ltd
68.7% - Industry AVG
GOODMAYES PROPERTIES LTD financials
Goodmayes Properties Ltd's latest turnover from January 2024 is estimated at £10.1 million and the company has net assets of £6.4 million. According to their latest financial statements, Goodmayes Properties Ltd has 15 employees and maintains cash reserves of £3.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | 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 | |||||||||||||||
| 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 | 15 | 5 | 5 | 5 | 5 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | 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 | 8,305,639 | 8,305,748 | 8,305,885 | 8,306,056 | 8,306,270 | 8,006,537 | 6,401,670 | 1,494,378 | 1,481,868 | 1,481,868 | 1,481,868 | 1,481,868 | 1,481,868 | 1,481,868 | 1,481,868 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 735,538 | 735,538 | 735,538 | 735,538 | 735,538 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 9,041,177 | 9,041,286 | 9,041,423 | 9,041,594 | 9,041,808 | 8,006,537 | 6,401,670 | 1,494,378 | 1,481,868 | 1,481,868 | 1,481,868 | 1,481,868 | 1,481,868 | 1,481,868 | 1,481,868 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 3,469,445 | 3,652,109 | 2,099,984 | 1,908,310 | 1,770,221 | 1,906,374 | 3,417,915 | 3,337,754 | 2,112,066 | 1,842,450 | 1,868,485 | 1,933,489 | 1,358,883 | 1,512,780 | 1,664,726 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 3,750 | 511 | 152 | 10,238 | 360 | 62,744 | 476 | 5,181 | 14,413 | 26,506 | 14,037 | 2,319 | 6,236 | 617 | |
| misc current assets | |||||||||||||||
| total current assets | 3,473,195 | 3,652,620 | 2,100,136 | 1,918,548 | 1,770,581 | 1,969,118 | 3,418,391 | 3,337,754 | 2,117,247 | 1,856,863 | 1,894,991 | 1,947,526 | 1,361,202 | 1,519,016 | 1,665,343 |
| total assets | 12,514,372 | 12,693,906 | 11,141,559 | 10,960,142 | 10,812,389 | 9,975,655 | 9,820,061 | 4,832,132 | 3,599,115 | 3,338,731 | 3,376,859 | 3,429,394 | 2,843,070 | 3,000,884 | 3,147,211 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 122,817 | 181,228 | 657,029 | 444,786 | 262,755 | 195,256 | 153,273 | 120,163 | 121,290 | 48,508 | 69,176 | 63,226 | 120,145 | 84,176 | 232,610 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 7,800 | ||||||||||||||
| total current liabilities | 122,817 | 181,228 | 657,029 | 444,786 | 262,755 | 195,256 | 153,273 | 127,963 | 121,290 | 48,508 | 69,176 | 63,226 | 120,145 | 84,176 | 232,610 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 5,941,799 | 5,920,307 | 3,967,592 | 4,126,588 | 4,285,584 | 3,611,250 | 3,626,250 | 3,737,250 | 2,620,000 | 2,704,000 | 2,788,000 | 2,872,000 | 2,230,346 | 2,441,692 | 2,479,936 |
| provisions | |||||||||||||||
| total long term liabilities | 5,941,799 | 5,920,307 | 3,967,592 | 4,126,588 | 4,285,584 | 3,611,250 | 3,626,250 | 3,737,250 | 2,620,000 | 2,704,000 | 2,788,000 | 2,872,000 | 2,230,346 | 2,441,692 | 2,479,936 |
| total liabilities | 6,064,616 | 6,101,535 | 4,624,621 | 4,571,374 | 4,548,339 | 3,806,506 | 3,779,523 | 3,865,213 | 2,741,290 | 2,752,508 | 2,857,176 | 2,935,226 | 2,350,491 | 2,525,868 | 2,712,546 |
| net assets | 6,449,756 | 6,592,371 | 6,516,938 | 6,388,768 | 6,264,050 | 6,169,149 | 6,040,538 | 966,919 | 857,825 | 586,223 | 519,683 | 494,168 | 492,579 | 475,016 | 434,665 |
| total shareholders funds | 6,449,756 | 6,592,371 | 6,516,938 | 6,388,768 | 6,264,050 | 6,169,149 | 6,040,538 | 966,919 | 857,825 | 586,223 | 519,683 | 494,168 | 492,579 | 475,016 | 434,665 |
| Jan 2024 | 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 | |||||||||||||||
| Depreciation | 109 | 137 | 171 | 214 | 267 | 334 | 443 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -182,664 | 1,552,125 | 191,674 | 138,089 | -136,153 | -1,511,541 | 80,161 | 1,225,688 | 269,616 | -26,035 | -65,004 | 574,606 | -153,897 | -151,946 | 1,664,726 |
| Creditors | -58,411 | -475,801 | 212,243 | 182,031 | 67,499 | 41,983 | 33,110 | -1,127 | 72,782 | -20,668 | 5,950 | -56,919 | 35,969 | -148,434 | 232,610 |
| Accruals and Deferred Income | -7,800 | 7,800 | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 735,538 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 21,492 | 1,952,715 | -158,996 | -158,996 | 674,334 | -15,000 | -111,000 | 1,117,250 | -84,000 | -84,000 | -84,000 | 641,654 | -211,346 | -38,244 | 2,479,936 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 3,239 | 359 | -10,086 | 9,878 | -62,384 | 62,268 | 476 | -5,181 | -9,232 | -12,093 | 12,469 | 11,718 | -3,917 | 5,619 | 617 |
| overdraft | |||||||||||||||
| change in cash | 3,239 | 359 | -10,086 | 9,878 | -62,384 | 62,268 | 476 | -5,181 | -9,232 | -12,093 | 12,469 | 11,718 | -3,917 | 5,619 | 617 |
goodmayes properties ltd Credit Report and Business Information
Goodmayes Properties Ltd Competitor Analysis
Perform a competitor analysis for goodmayes properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in IG1 area or any other competitors across 12 key performance metrics.
goodmayes properties ltd Ownership
GOODMAYES PROPERTIES LTD group structure
Goodmayes Properties Ltd has 1 subsidiary company.
Ultimate parent company
GOODMAYES PROPERTIES LTD
03925653
1 subsidiary
goodmayes properties ltd directors
Goodmayes Properties Ltd currently has 1 director, Mrs Pavneet Kataria serving since Sep 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Pavneet Kataria | United Kingdom | 55 years | Sep 2011 | - | Director |
P&L
January 2024turnover
10.1m
+12%
operating profit
-142.7k
0%
gross margin
31.6%
+11.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
6.4m
-0.02%
total assets
12.5m
-0.01%
cash
3.8k
+6.34%
net assets
Total assets minus all liabilities
goodmayes properties ltd company details
company number
03925653
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
February 2000
age
25
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
148 cranbrook road, ilford, essex, IG1 4LZ
Bank
-
Legal Advisor
-
goodmayes properties ltd 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 goodmayes properties ltd. Currently there are 5 open charges and 0 have been satisfied in the past.
goodmayes properties ltd 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 GOODMAYES PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
goodmayes properties ltd Companies House Filings - See Documents
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