g2m unilets limited
g2m unilets limited 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
habodel, unit 1 hayfield busines, field lane, auckley, doncaster, south yorkshire, DN9 3FL
Website
-g2m unilets limited Estimated Valuation
Pomanda estimates the enterprise value of G2M UNILETS LIMITED at £1.2m based on a Turnover of £360.3k and 3.33x industry multiple (adjusted for size and gross margin).
g2m unilets limited Estimated Valuation
Pomanda estimates the enterprise value of G2M UNILETS LIMITED at £0 based on an EBITDA of £-36.9k and a 6.51x industry multiple (adjusted for size and gross margin).
g2m unilets limited Estimated Valuation
Pomanda estimates the enterprise value of G2M UNILETS LIMITED at £12.2m based on Net Assets of £7m and 1.75x industry multiple (adjusted for liquidity).
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G2m Unilets Limited Overview
G2m Unilets Limited is a live company located in doncaster, DN9 3FL with a Companies House number of 04262436. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2001, it's largest shareholder is pvm investments limited with a 100% stake. G2m Unilets Limited is a mature, micro sized company, Pomanda has estimated its turnover at £360.3k with rapid growth in recent years.
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G2m Unilets Limited Health Check
Pomanda's financial health check has awarded G2M Unilets Limited a 3 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
2 Strong
3 Regular
4 Weak
Size
annual sales of £360.3k, make it smaller than the average company (£849.3k)
- G2m Unilets Limited
£849.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (2.9%)
- G2m Unilets Limited
2.9% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
- G2m Unilets Limited
73% - Industry AVG
Profitability
an operating margin of -10.4% make it less profitable than the average company (27.1%)
- G2m Unilets Limited
27.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - G2m Unilets Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)
- G2m Unilets Limited
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £180.2k, this is equally as efficient (£180.2k)
- G2m Unilets Limited
£180.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- G2m Unilets Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- G2m Unilets Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- G2m Unilets Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - G2m Unilets Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.2%, this is a lower level of debt than the average (67.9%)
28.2% - G2m Unilets Limited
67.9% - Industry AVG
G2M UNILETS LIMITED financials
G2M Unilets Limited's latest turnover from November 2023 is estimated at £360.3 thousand and the company has net assets of £7 million. According to their latest financial statements, G2M Unilets Limited has 2 employees and maintains cash reserves of £32.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,749,384 | 8,749,770 | 8,750,269 | 8,502,634 | 8,501,561 | 8,502,088 | 8,502,789 | 6,772,696 | 1,536 | 2,049 | 2,731 | 2,843 | 3,339 | 4,452 | 4,393 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 927,159 | 949,500 | 999,988 | 920,528 | 920,528 | 915,528 | 910,528 | 810,528 | 6,768,963 | 6,768,963 | 6,768,963 | 6,768,963 | 6,768,963 | 6,768,963 | 6,765,000 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 9,676,543 | 9,699,270 | 9,750,257 | 9,423,162 | 9,422,089 | 9,417,616 | 9,413,317 | 7,583,224 | 6,770,499 | 6,771,012 | 6,771,694 | 6,771,806 | 6,772,302 | 6,773,415 | 6,769,393 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 4,847 | 2,660 | 2,987 | 7,723 | 57 | 3,211 | 608 | 527,118 | 2,502 | 8,334 | 209 | 744 | 1,436 | 195 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 10,976 | 14,433 | 3,538 | 154,210 | 300,000 | 550,000 | 150,000 | 68,932 | |||||||
| Cash | 32,204 | 4,917 | 106,103 | 82,209 | 72,104 | 709 | 60,935 | 76,659 | 171,670 | 89,088 | 57,046 | 38,406 | 395,266 | 305,198 | 186,920 |
| misc current assets | |||||||||||||||
| total current assets | 43,180 | 24,197 | 112,301 | 239,406 | 379,827 | 550,766 | 214,146 | 146,199 | 698,788 | 91,590 | 65,380 | 38,615 | 396,010 | 306,634 | 187,115 |
| total assets | 9,719,723 | 9,723,467 | 9,862,558 | 9,662,568 | 9,801,916 | 9,968,382 | 9,627,463 | 7,729,423 | 7,469,287 | 6,862,602 | 6,837,074 | 6,810,421 | 7,168,312 | 7,080,049 | 6,956,508 |
| Bank overdraft | 70,500 | 70,500 | 70,500 | 70,500 | 72,419 | 43,500 | 40,524 | ||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,502 | 2,015 | 38 | 1,994,358 | 1,640,678 | 1,655,869 | 1,816,361 | 2,282,439 | 2,259,938 | 2,241,099 | |||||
| Group/Directors Accounts | 1,727,072 | 1,633,405 | 1,814,636 | 1,436,178 | 1,523,995 | 1,678,115 | 1,585,820 | 1,494,330 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 406,343 | 392,874 | 385,284 | 560,123 | 583,499 | 580,868 | 670,472 | 629,044 | |||||||
| total current liabilities | 2,133,415 | 2,096,779 | 2,270,420 | 2,066,801 | 2,179,496 | 2,333,417 | 2,299,792 | 2,163,936 | 1,994,358 | 1,640,678 | 1,655,869 | 1,816,361 | 2,282,439 | 2,259,938 | 2,241,099 |
| loans | 67,286 | 136,660 | 209,530 | 279,000 | 64,524 | 103,560 | |||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 144,084 | ||||||||||||||
| provisions | 610,586 | 610,659 | 610,754 | 610,882 | 610,678 | 610,778 | 610,912 | 296,952 | 191 | ||||||
| total long term liabilities | 610,586 | 610,659 | 678,040 | 747,542 | 820,208 | 889,778 | 675,436 | 400,512 | 144,275 | ||||||
| total liabilities | 2,744,001 | 2,707,438 | 2,948,460 | 2,814,343 | 2,999,704 | 3,223,195 | 2,975,228 | 2,564,448 | 2,138,633 | 1,640,678 | 1,655,869 | 1,816,361 | 2,282,439 | 2,259,938 | 2,241,099 |
| net assets | 6,975,722 | 7,016,029 | 6,914,098 | 6,848,225 | 6,802,212 | 6,745,187 | 6,652,235 | 5,164,975 | 5,330,654 | 5,221,924 | 5,181,205 | 4,994,060 | 4,885,873 | 4,820,111 | 4,715,409 |
| total shareholders funds | 6,975,722 | 7,016,029 | 6,914,098 | 6,848,225 | 6,802,212 | 6,745,187 | 6,652,235 | 5,164,975 | 5,330,654 | 5,221,924 | 5,181,205 | 4,994,060 | 4,885,873 | 4,820,111 | 4,715,409 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 386 | 499 | 673 | 887 | 527 | 701 | 944 | 1,244 | 512 | 682 | 911 | 947 | 1,113 | 1,485 | 1,464 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -8,304 | 13,082 | -150,999 | -150,526 | -242,334 | 396,846 | 83,671 | -457,578 | 524,616 | -5,832 | 8,125 | -535 | -692 | 1,241 | 195 |
| Creditors | -1,502 | -513 | 2,015 | -38 | -1,994,320 | 353,680 | -15,191 | -160,492 | -466,078 | 22,501 | 18,839 | 2,241,099 | |||
| Accruals and Deferred Income | 13,469 | 7,590 | -174,839 | -23,376 | 2,631 | -89,604 | 41,428 | 629,044 | |||||||
| Deferred Taxes & Provisions | -73 | -95 | -128 | 204 | -100 | -134 | 313,960 | 296,761 | 191 | ||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -22,341 | -50,488 | 79,460 | 5,000 | 5,000 | 100,000 | -5,958,435 | 3,963 | 6,765,000 | ||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 93,667 | -181,231 | 378,458 | -87,817 | -154,120 | 92,295 | 91,490 | 1,494,330 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -67,286 | -69,374 | -72,870 | -69,470 | 214,476 | -39,036 | 103,560 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -144,084 | 144,084 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 27,287 | -101,186 | 23,894 | 10,105 | 71,395 | -60,226 | -15,724 | -95,011 | 82,582 | 32,042 | 18,640 | -356,860 | 90,068 | 118,278 | 186,920 |
| overdraft | -70,500 | -1,919 | 28,919 | 2,976 | 40,524 | ||||||||||
| change in cash | 97,787 | -101,186 | 23,894 | 10,105 | 73,314 | -89,145 | -18,700 | -135,535 | 82,582 | 32,042 | 18,640 | -356,860 | 90,068 | 118,278 | 186,920 |
g2m unilets limited Credit Report and Business Information
G2m Unilets Limited Competitor Analysis
Perform a competitor analysis for g2m unilets limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DN9 area or any other competitors across 12 key performance metrics.
g2m unilets limited Ownership
G2M UNILETS LIMITED group structure
G2M Unilets Limited has no subsidiary companies.
g2m unilets limited directors
G2M Unilets Limited currently has 1 director, Mr Paul Morton serving since Jan 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Morton | England | 53 years | Jan 2007 | - | Director |
P&L
November 2023turnover
360.3k
+145%
operating profit
-37.3k
0%
gross margin
73%
+0.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
7m
-0.01%
total assets
9.7m
0%
cash
32.2k
+5.55%
net assets
Total assets minus all liabilities
g2m unilets limited company details
company number
04262436
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
July 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
mellor properties (leeds) limited (October 2013)
mellor properties (leeds) (May 2002)
accountant
-
auditor
-
address
habodel, unit 1 hayfield busines, field lane, auckley, doncaster, south yorkshire, DN9 3FL
Bank
-
Legal Advisor
-
g2m unilets 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 11 charges/mortgages relating to g2m unilets limited. Currently there are 1 open charges and 10 have been satisfied in the past.
g2m unilets 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.
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g2m unilets limited Companies House Filings - See Documents
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