Gadway Properties Limited

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gadway properties limited Company Information

Company Number

04401294

Next Accounts

Jun 2025

Directors

Fulvio Ferrari

Shareholders

fulvio antonio ferrari

Group Structure

View All

Industry

Renting and operating of Housing Association real estate

Registered Address

suite 540 5th floor linen hall 1, regent street, london, W1B 5TF

Website

http://gp-management.com

gadway properties limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of GADWAY PROPERTIES LIMITED at £1.3m based on Net Assets of £711.9k and 1.79x industry multiple (adjusted for liquidity).

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Gadway Properties Limited is a live company located in london, W1B 5TF with a Companies House number of 04401294. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in March 2002, it's largest shareholder is fulvio antonio ferrari with a 100% stake. Gadway Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £120k with declining growth in recent years.

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Pomanda's financial health check has awarded Gadway Properties Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £120k, make it smaller than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.7%)

EXPORT

Gadway Properties Limited's latest turnover from September 2023 is estimated at £120 thousand and the company has net assets of £711.9 thousand. According to their latest financial statements, Gadway Properties Limited has 1 employee and maintains cash reserves of £122.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	120,006	110,818	99,160	134,137	130,969	198,149	103,361		360,008	412,520	239,804	213,990	205,059	150,368
Other Income Or Grants
Cost Of Sales	37,437	34,136	30,399	37,169	38,585	46,286	24,901		107,450	135,978	79,903	57,115	54,149	40,942
Gross Profit	82,569	76,682	68,761	96,969	92,384	151,863	78,460		252,558	276,542	159,901	156,876	150,910	109,426
Admin Expenses	23,615	32,106	13,198	55,627	32,528	97,733	25,437	-40,380	217,084	249,282	128,016	417,263	-271,420	100,267	-55,605
Operating Profit	58,954	44,576	55,563	41,342	59,856	54,130	53,023	40,380	35,474	27,260	31,885	-260,387	422,330	9,159	55,605
Interest Payable	13,657	10,015	7,405	7,405	8,194	8,196	7,591	7,591	7,895	7,895	7,895	7,895	7,896	7,896	3,948
Interest Receivable	9,496	4,633	146	144	1,046	845	236	145	197	184	421	535	267	61	1
Pre-Tax Profit	54,793	39,194	48,304	34,081	52,707	46,779	45,668	32,934	27,776	19,549	24,412	-267,747	414,701	1,324	51,657
Tax	-13,698	-7,447	-9,178	-6,475	-10,014	-8,888	-8,677	-6,587	-5,555	-4,105	-5,615		-107,822	-371	-14,464
Profit After Tax	41,095	31,747	39,126	27,606	42,693	37,891	36,991	26,347	22,221	15,444	18,797	-267,747	306,879	953	37,193
Dividends Paid
Retained Profit	41,095	31,747	39,126	27,606	42,693	37,891	36,991	26,347	22,221	15,444	18,797	-267,747	306,879	953	37,193
Employee Costs	33,245	32,577	33,890	31,194	30,091	27,666	26,840		82,875	77,793	51,855	48,625	46,185	50,766
Number Of Employees	1	1	1	1	1	1	1		3	3	2	2	2	2
EBITDA*	58,954	44,576	55,563	41,342	59,856	54,130	53,023	40,380	35,474	27,260	31,885	-260,387	422,330	9,159	55,605

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	800,141	800,141	800,141	800,141	800,141	800,141	800,141	800,141	800,141	800,141	800,141	800,141	800,141	800,141	800,141
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	800,141	800,141	800,141	800,141	800,141	800,141	800,141	800,141	800,141	800,141	800,141	800,141	800,141	800,141	800,141
Stock & work in progress
Trade Debtors				8,629	8,629	16,404			17,672	16,908	6,689	494	216	216	216
Group Debtors
Misc Debtors	10,032	20,291	19,680	9,671	4,057	2,140	3,538	17,423
Cash	122,090	239,669	172,173	119,828	168,837	110,064	115,322	73,390	42,591	36,155	37,384	131,212	82,840	23,896	310
misc current assets
total current assets	132,122	259,960	191,853	138,128	181,523	128,608	118,860	90,813	60,263	53,063	44,073	131,706	83,056	24,112	526
total assets	932,263	1,060,101	991,994	938,269	981,664	928,749	919,001	890,954	860,404	853,204	844,214	931,847	883,197	824,253	800,667
Bank overdraft
Bank loan
Trade Creditors	4,448	3,990	3,638	7,299	3,467	4,000	3,105		310,533	325,554	332,008	438,438	415,697	369,955	347,309
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	94,506	263,897	227,889	209,629	284,462	273,707	302,687	314,736
total current liabilities	98,954	267,887	231,527	216,928	287,929	277,707	305,792	314,736	310,533	325,554	332,008	438,438	415,697	369,955	347,309
loans	121,396	121,396	121,396	121,396	121,396	121,396	121,454	121,454	121,454	121,454	121,454	121,454	121,475	121,475	121,488
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities	121,396	121,396	121,396	121,396	121,396	121,396	121,454	121,454	121,454	121,454	121,454	121,454	121,475	121,475	121,488
total liabilities	220,350	389,283	352,923	338,324	409,325	399,103	427,246	436,190	431,987	447,008	453,462	559,892	537,172	491,430	468,797
net assets	711,913	670,818	639,071	599,945	572,339	529,646	491,755	454,764	428,417	406,196	390,752	371,955	346,025	332,823	331,870
total shareholders funds	711,913	670,818	639,071	599,945	572,339	529,646	491,755	454,764	428,417	406,196	390,752	371,955	346,025	332,823	331,870

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	58,954	44,576	55,563	41,342	59,856	54,130	53,023	40,380	35,474	27,260	31,885	-260,387	422,330	9,159	55,605
Depreciation
Amortisation
Tax	-13,698	-7,447	-9,178	-6,475	-10,014	-8,888	-8,677	-6,587	-5,555	-4,105	-5,615		-107,822	-371	-14,464
Stock
Debtors	-10,259	611	1,380	5,614	-5,858	15,006	-13,885	-249	764	10,219	6,195	278			216
Creditors	458	352	-3,661	3,832	-533	895	3,105	-310,533	-15,021	-6,454	-106,430	22,741	45,742	22,646	347,309
Accruals and Deferred Income	-169,391	36,008	18,260	-74,833	10,755	-28,980	-12,049	314,736
Deferred Taxes & Provisions
Cash flow from operations	-113,418	72,878	59,604	-41,748	65,922	2,151	49,287	38,245	14,134	6,482	-86,355	-237,924	360,250	31,434	388,234
Investing Activities
capital expenditure															-800,141
Change in Investments
cash flow from investments															-800,141
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans						-58						-21		-13	121,488
Hire Purchase and Lease Commitments
other long term liabilities
share issue												293,677	-293,677		294,677
interest	-4,161	-5,382	-7,259	-7,261	-7,148	-7,351	-7,355	-7,446	-7,698	-7,711	-7,474	-7,360	-7,629	-7,835	-3,947
cash flow from financing	-4,161	-5,382	-7,259	-7,261	-7,148	-7,409	-7,355	-7,446	-7,698	-7,711	-7,474	286,296	-301,306	-7,848	412,218
cash and cash equivalents
cash	-117,579	67,496	52,345	-49,009	58,773	-5,258	41,932	30,799	6,436	-1,229	-93,828	48,372	58,944	23,586	310
overdraft
change in cash	-117,579	67,496	52,345	-49,009	58,773	-5,258	41,932	30,799	6,436	-1,229	-93,828	48,372	58,944	23,586	310

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GADWAY PROPERTIES LIMITED group structure

Gadway Properties Limited has no subsidiary companies.

Ultimate parent company

GADWAY PROPERTIES LIMITED

04401294

GADWAY PROPERTIES LIMITED Shareholders

fulvio antonio ferrari

100%

Gadway Properties Limited currently has 1 director, Mr Fulvio Ferrari serving since Aug 2003.

officer	country	age	start	end	role
Mr Fulvio Ferrari		58 years	Aug 2003	-	Director

P&L

September 2023

turnover

120k

+8%

operating profit

59k

gross margin

68.9%

-0.57%

turnover

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

Balance Sheet

September 2023

net assets

711.9k

+0.06%

total assets

932.3k

-0.12%

cash

122.1k

-0.49%

net assets

Total assets minus all liabilities

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company number

04401294

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

incorporation date

March 2002

ultimate parent company

None

previous names

N/A

address

suite 540 5th floor linen hall 1, regent street, london, W1B 5TF

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 gadway properties limited. Currently there are 1 open charges and 1 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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gadway properties limited Company Information

gadway properties limited Estimated Valuation

gadway properties limited Estimated Valuation

gadway properties limited Estimated Valuation

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