Ghedia Properties Limited

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ghedia properties limited Company Information

Live

MatureMicroDeclining

Company Number

04134465

Website

Registered Address

sovereign house, 12 warwick street, coventry, CV5 6ET

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

01827262880

Next Accounts Due

September 2024

Group Structure

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Directors

Jayantilal Ghedia23 Years

Dinesh Ghedia23 Years

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Shareholders

mr jayantilal bhura ghedia 7.1%

mr vijay bhura ghedia 7.1%

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ghedia properties limited Estimated Valuation

£11.8m

Pomanda estimates the enterprise value of GHEDIA PROPERTIES LIMITED at £11.8m based on Net Assets of £7.4m and 1.6x industry multiple (adjusted for liquidity).

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Ghedia Properties Limited is a live company located in coventry, CV5 6ET with a Companies House number of 04134465. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2001, it's largest shareholder is mr jayantilal bhura ghedia with a 7.1% stake. Ghedia Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £251.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Ghedia Properties Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

4 Weak

Size

annual sales of £251.7k, make it smaller than the average company (£864k)

Growth

3 year (CAGR) sales growth of -59%, show it is growing at a slower rate (1.3%)

EXPORT

Ghedia Properties Limited's latest turnover from December 2022 is estimated at £251.7 thousand and the company has net assets of £7.4 million. According to their latest financial statements, we estimate that Ghedia Properties Limited has 2 employees and maintains cash reserves of £531.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	251,749	119,100	2,906,201	3,564,904	3,226,392	226,860	416,933	289,429	1,806,753	1,817,336	1,250,120	4,595,756	909,120	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	75,146	37,583	899,074	1,172,892	996,194	66,084	114,114	94,615	661,355	666,976	455,003	1,671,679	315,182	0
Gross Profit	176,603	81,517	2,007,127	2,392,012	2,230,198	160,775	302,819	194,814	1,145,398	1,150,360	795,117	2,924,077	593,937	0
Admin Expenses	65,900	-10,613	1,936,970	2,293,219	1,943,738	28,135	196,736	-463,535	966,651	952,723	461,983	2,681,889	244,820	-5,040,712
Operating Profit	110,703	92,130	70,157	98,793	286,460	132,640	106,083	658,349	178,747	197,637	333,134	242,188	349,117	5,040,712
Interest Payable	31,667	10,938	0	0	16,312	15,708	0	13,235	31,640	40,317	47,259	25,347	0	0
Interest Receivable	16,995	1,044	369	2,468	1,604	2,692	3,744	6,843	2,745	2,032	1,932	1,520	897	256
Pre-Tax Profit	96,031	82,237	70,526	101,260	271,751	119,623	109,826	651,958	149,852	159,352	287,807	218,361	350,014	5,040,968
Tax	-18,246	-15,625	-13,400	-19,239	-51,633	-22,728	-21,965	-130,391	-31,469	-36,651	-69,074	-56,774	-98,004	-1,411,471
Profit After Tax	77,785	66,612	57,126	82,021	220,118	96,895	87,861	521,566	118,383	122,701	218,733	161,587	252,010	3,629,497
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	77,785	66,612	57,126	82,021	220,118	96,895	87,861	521,566	118,383	122,701	218,733	161,587	252,010	3,629,497
Employee Costs	62,276	30,136	540,343	644,782	592,780	53,587	79,945	53,223	282,333	243,688	192,148	659,104	143,569	0
Number Of Employees	2	1	19	22	21	2	3	2	11	10	8	28	6	0
EBITDA*	110,703	92,130	70,157	98,793	286,460	132,640	106,083	658,349	178,747	197,637	333,134	242,188	349,117	5,040,712

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	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	7,108,706	7,100,460	6,837,050	6,837,050	6,837,050	6,837,050	5,112,257	4,110,581	6,617,115	6,789,557	6,862,195	5,877,961	5,584,899	5,569,447
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	7,108,706	7,100,460	6,837,050	6,837,050	6,837,050	6,837,050	5,112,257	4,110,581	6,617,115	6,789,557	6,862,195	5,877,961	5,584,899	5,569,447
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	24,089	17,664	358,667	389,202	356,491	25,551	45,333	23,664	152,507	173,637	109,146	509,279	70,454	94,333
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	280,280	334,478	0	0	0	333,913	265,559	125,596	0	0	0	0	0	0
Cash	531,365	439,776	395,606	343,001	315,011	112,605	964,167	2,030,818	706,476	391,371	421,245	351,508	256,408	102,466
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	835,734	791,918	754,273	732,203	671,502	472,069	1,275,059	2,180,078	858,983	565,008	530,391	860,787	326,862	196,799
total assets	7,944,440	7,892,378	7,591,323	7,569,253	7,508,552	7,309,119	6,387,316	6,290,659	7,476,098	7,354,565	7,392,586	6,738,748	5,911,761	5,766,246
Bank overdraft	33,333	33,333	0	0	0	33,333	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	0	390	254,803	256,936	244,605	7,224	1,631	0	447,161	353,765	338,355	364,964	367,851	360,311
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	144,340	119,135	0	0	0	191,461	180,379	173,291	0	0	0	0	0	0
total current liabilities	177,673	152,858	254,803	256,936	244,605	232,018	182,010	173,291	447,161	353,765	338,355	364,964	367,851	360,311
loans	283,333	316,667	0	0	0	450,000	0	0	407,233	566,294	674,231	779,897	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	89,046	106,278	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	350,000	383,333	416,666	0	0	0	444,513	419,000	417,000	412,000	517,949	638,173
provisions	13,428	13,400	13,367	11,922	13,275	13,213	12,092	20,197	25,600	25,298	18,493	18,595	24,256	18,067
total long term liabilities	385,807	436,345	363,367	395,255	429,941	463,213	12,092	20,197	877,346	1,010,592	1,109,724	1,210,492	542,205	656,240
total liabilities	563,480	589,203	618,170	652,191	674,546	695,231	194,102	193,488	1,324,507	1,364,357	1,448,079	1,575,456	910,056	1,016,551
net assets	7,380,960	7,303,175	6,973,153	6,917,062	6,834,006	6,613,888	6,193,214	6,097,171	6,151,591	5,990,208	5,944,507	5,163,292	5,001,705	4,749,695
total shareholders funds	7,380,960	7,303,175	6,973,153	6,917,062	6,834,006	6,613,888	6,193,214	6,097,171	6,151,591	5,990,208	5,944,507	5,163,292	5,001,705	4,749,695

	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	110,703	92,130	70,157	98,793	286,460	132,640	106,083	658,349	178,747	197,637	333,134	242,188	349,117	5,040,712
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	-18,246	-15,625	-13,400	-19,239	-51,633	-22,728	-21,965	-130,391	-31,469	-36,651	-69,074	-56,774	-98,004	-1,411,471
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-47,773	-6,525	-30,535	32,711	-2,973	48,572	161,632	-3,247	-21,130	64,491	-400,133	438,825	-23,879	94,333
Creditors	-390	-254,413	-2,133	12,331	237,381	5,593	1,631	-447,161	93,396	15,410	-26,609	-2,887	7,540	360,311
Accruals and Deferred Income	7,973	225,413	0	0	-191,461	11,082	7,088	173,291	0	0	0	0	0	0
Deferred Taxes & Provisions	28	33	1,445	-1,353	62	1,121	-8,105	-5,403	302	6,805	-102	-5,661	6,189	18,067
Cash flow from operations	147,841	54,063	86,604	57,821	283,782	79,136	-76,900	251,932	262,106	118,710	637,482	-261,959	288,721	3,913,286
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	8,246	263,410	0	0	0	1,724,793	1,001,676	-2,506,534	-172,442	-72,638	984,234	293,062	15,452	5,569,447
cash flow from investments	-8,246	-263,410	0	0	0	-1,724,793	-1,001,676	2,506,534	172,442	72,638	-984,234	-293,062	-15,452	-5,569,447
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	-33,334	316,667	0	0	-450,000	450,000	0	-407,233	-159,061	-107,937	-105,666	779,897	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	-350,000	-33,333	-33,333	416,666	0	0	-444,513	25,513	2,000	5,000	-105,949	-120,224	638,173
share issue	0	263,410	-1,035	1,035	0	323,779	8,182	-575,986	43,000	-77,000	562,482	0	0	1,120,198
interest	-14,672	-9,894	369	2,468	-14,708	-13,016	3,744	-6,392	-28,895	-38,285	-45,327	-23,827	897	256
cash flow from financing	-48,006	220,183	-33,999	-29,830	-48,042	760,763	11,926	-1,434,124	-119,443	-221,222	416,489	650,121	-119,327	1,758,627
cash and cash equivalents
cash	91,589	44,170	52,605	27,990	202,406	-851,562	-1,066,651	1,324,342	315,105	-29,874	69,737	95,100	153,942	102,466
overdraft	0	33,333	0	0	-33,333	33,333	0	0	0	0	0	0	0	0
change in cash	91,589	10,837	52,605	27,990	235,739	-884,895	-1,066,651	1,324,342	315,105	-29,874	69,737	95,100	153,942	102,466

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GHEDIA PROPERTIES LIMITED group structure

Ghedia Properties Limited has no subsidiary companies.

Ultimate parent company

GHEDIA PROPERTIES LIMITED

04134465

GHEDIA PROPERTIES LIMITED Shareholders

mr jayantilal bhura ghedia	7.14%
mr vijay bhura ghedia	7.14%
mr dinesh bhura ghedia	7.14%
nita ghedia	7.14%
suenita ghedia	7.14%
mr babulal bhura ghedia	7.14%
savitaben ghedia	7.14%
hema ghedia	7.14%
manjula ghedia	7.14%
hasmita ghedia	7.14%

Ghedia Properties Limited currently has 7 directors. The longest serving directors include Mr Jayantilal Ghedia (Jan 2001) and Dinesh Ghedia (Jan 2001).

officer	country	age	start	end	role
Mr Jayantilal Ghedia	England	68 years	Jan 2001	-	Director
Dinesh Ghedia	England	71 years	Jan 2001	-	Director
Mr Meghji Ghedia	England	74 years	Jan 2001	-	Director
Mr Dhansukh Ghedia	England	69 years	Jan 2001	-	Director
Mr Chandravadan Ghedia	England	62 years	Jan 2001	-	Director
Babulal Ghedia	England	72 years	Jan 2001	-	Director
Mr Vijay Ghedia	England	54 years	Jan 2001	-	Director

P&L

December 2022

turnover

251.7k

+111%

operating profit

110.7k

gross margin

70.2%

+2.49%

turnover

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

Balance Sheet

December 2022

net assets

7.4m

+0.01%

total assets

7.9m

+0.01%

cash

531.4k

+0.21%

net assets

Total assets minus all liabilities

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company number

04134465

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

January 2001

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

ghedia investments limited (January 2002)

speed 8589 limited (January 2001)

incorporated

address

sovereign house, 12 warwick street, coventry, CV5 6ET

last accounts submitted

December 2022

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 did not find charges/mortgages relating to ghedia properties limited.

ghedia properties limited Company Information

ghedia properties limited Estimated Valuation

ghedia properties limited Estimated Valuation

ghedia properties limited Estimated Valuation

Ghedia Properties Limited Overview

Ghedia Properties Limited Health Check

GHEDIA PROPERTIES LIMITED financials

ghedia properties limited Credit Report and Business Information

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ghedia properties limited directors

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