gmi property holdings limited
gmi property holdings limited Company Information
Company Number
04827764
Website
www.gmiproperty.co.ukRegistered Address
12th floor basilica, 2 king charles street, leeds, LS1 6LS
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01132460085
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
gmi holdings ltd 75%
james poskitt 16.7%
View Allgmi property holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GMI PROPERTY HOLDINGS LIMITED at £667.7k based on a Turnover of £586.6k and 1.14x industry multiple (adjusted for size and gross margin).
gmi property holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GMI PROPERTY HOLDINGS LIMITED at £0 based on an EBITDA of £-51.9k and a 4.34x industry multiple (adjusted for size and gross margin).
gmi property holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GMI PROPERTY HOLDINGS LIMITED at £879k based on Net Assets of £485.9k and 1.81x industry multiple (adjusted for liquidity).
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Gmi Property Holdings Limited Overview
Gmi Property Holdings Limited is a live company located in leeds, LS1 6LS with a Companies House number of 04827764. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2003, it's largest shareholder is gmi holdings ltd with a 75% stake. Gmi Property Holdings Limited is a mature, small sized company, Pomanda has estimated its turnover at £586.6k with rapid growth in recent years.
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Gmi Property Holdings Limited Health Check
Pomanda's financial health check has awarded Gmi Property Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £586.6k, make it smaller than the average company (£19.9m)
- Gmi Property Holdings Limited
£19.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (11.6%)
- Gmi Property Holdings Limited
11.6% - Industry AVG
Production
with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)
- Gmi Property Holdings Limited
34.8% - Industry AVG
Profitability
an operating margin of -8.8% make it less profitable than the average company (4.7%)
- Gmi Property Holdings Limited
4.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (108)
3 - Gmi Property Holdings Limited
108 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
- Gmi Property Holdings Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £195.5k, this is equally as efficient (£195.5k)
- Gmi Property Holdings Limited
£195.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gmi Property Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Gmi Property Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gmi Property Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is average cash available to meet short term requirements (14 weeks)
12 weeks - Gmi Property Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.2%, this is a lower level of debt than the average (68.4%)
40.2% - Gmi Property Holdings Limited
68.4% - Industry AVG
GMI PROPERTY HOLDINGS LIMITED financials
Gmi Property Holdings Limited's latest turnover from March 2024 is estimated at £586.6 thousand and the company has net assets of £485.9 thousand. According to their latest financial statements, Gmi Property Holdings Limited has 3 employees and maintains cash reserves of £79.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 4,652,243 | 6,528,291 | 1,562,758 | 23,880,487 | 4,590,117 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 0 | 3,744,907 | 6,650,819 | 2,442,270 | 19,919,246 | 3,506,041 | |||||||||
| Gross Profit | 0 | 907,336 | -122,528 | -879,512 | 3,961,241 | 1,084,076 | |||||||||
| Admin Expenses | 212,420 | 158,071 | 729,124 | 968,327 | 2,241,709 | 1,346,605 | |||||||||
| Operating Profit | -157,460 | -6,163 | -189,518 | -80,180 | -196,977 | -212,420 | 749,265 | -851,652 | -1,847,839 | 1,719,532 | -262,529 | ||||
| Interest Payable | 0 | 0 | 0 | 1,258,738 | 0 | 0 | 218,200 | 294,207 | 454,011 | 255,028 | 434,497 | ||||
| Interest Receivable | 13 | 47 | 256 | 17 | 325 | 0 | 1,137 | 3,010 | 51,249 | 99,733 | 89,901 | ||||
| Pre-Tax Profit | -157,447 | -6,116 | 562,400 | -1,000,667 | -782,713 | 364,411 | 323,688 | -2,134,926 | -4,416,162 | 942,702 | -759,720 | ||||
| Tax | 0 | 0 | 0 | 182,000 | 13,650 | 53,644 | 9,400 | 57,342 | 223,239 | 158,803 | -28 | ||||
| Profit After Tax | -157,447 | -6,116 | 562,400 | -818,667 | -769,063 | 418,055 | 333,088 | -2,077,584 | -4,192,923 | 1,101,505 | -759,748 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | -157,447 | -6,116 | 562,400 | -818,667 | -769,063 | 418,055 | 333,088 | -2,077,735 | -4,191,882 | 1,101,816 | -759,054 | ||||
| Employee Costs | 1,499 | 263,356 | 380,530 | 489,449 | 528,164 | ||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 6 | 6 | 7 | |
| EBITDA* | -157,460 | -6,163 | -189,518 | -79,880 | -196,578 | -212,281 | 749,449 | -832,921 | -1,819,680 | 1,749,578 | -245,809 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 897 | 1,197 | 415 | 5,960,554 | 5,960,738 | 7,024,924 | 8,033,675 | 38,695 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 866,291 | 424,179 |
| Investments & Other | 0 | 3,819 | 3,819 | 3,819 | 3,819 | 3,819 | 3,819 | 4,325 | 4,331 | 126,346 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 3,819 | 3,819 | 3,819 | 3,819 | 3,819 | 3,819 | 5,222 | 5,528 | 126,761 | 5,960,554 | 5,960,738 | 7,024,924 | 8,899,966 | 462,874 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,567,189 | 4,927,554 | 9,067,947 | 7,462,723 | 10,692,400 |
| Trade Debtors | 0 | 0 | 0 | 639 | 639 | 639 | 0 | 0 | 66,094 | 515,048 | 288,583 | 261,836 | 268,848 | 276,632 | 322,937 |
| Group Debtors | 729,305 | 945,558 | 1,082,636 | 1,074,907 | 873,878 | 982,166 | 975,381 | 1,154,324 | 830,032 | 2,393,631 | 898,805 | 802,612 | 801,005 | 4,561,037 | 8,683,773 |
| Misc Debtors | 3,900 | 0 | 0 | 46 | 115 | 0 | 5,338 | 115,996 | 4,309 | 110,504 | 239,048 | 381,729 | 1,012,641 | 1,055,816 | 1,173,900 |
| Cash | 79,854 | 2,881 | 2,292 | 2,229 | 364 | 4,955 | 106,632 | 34,246 | 27,528 | 370,677 | 806,471 | 1,459,710 | 694,100 | 2,417,556 | 2,080,362 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 813,059 | 948,439 | 1,084,928 | 1,077,821 | 874,996 | 987,760 | 1,087,351 | 1,304,566 | 927,963 | 3,389,860 | 4,800,096 | 7,833,441 | 11,844,541 | 15,773,764 | 22,953,372 |
| total assets | 813,059 | 952,258 | 1,088,747 | 1,081,640 | 878,815 | 991,579 | 1,091,170 | 1,309,788 | 933,491 | 3,516,621 | 10,760,650 | 13,794,179 | 18,869,465 | 24,673,730 | 23,416,246 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,380,750 | 6,837,569 | 6,325,473 | 2,835,946 | 7,660,000 |
| Trade Creditors | 0 | 0 | 0 | 274 | 1,450 | 682 | 7,990 | 0 | 5,732 | 5,055 | 377,777 | 245,737 | 581,333 | 101,233 | 844,323 |
| Group/Directors Accounts | 325,415 | 415,040 | 550,000 | 540,000 | 486,000 | 440,000 | 526,706 | 55,006 | 51,305 | 1,929,562 | 1,832,717 | 2,568,972 | 3,013,498 | 3,045,367 | 1,923,089 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,935,024 | 1,092,202 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,725 | 1,500 | 1,350 | 1,300 | 1,854 | 3,939 | 3,400 | 1,264,108 | 67,113 | 3,600 | 660,804 | 1,154,059 | 1,128,253 | 2,257,301 | 2,325,515 |
| total current liabilities | 327,140 | 416,540 | 551,350 | 541,574 | 489,304 | 444,621 | 538,096 | 1,319,114 | 124,150 | 1,938,217 | 8,252,048 | 10,806,337 | 11,048,557 | 10,174,871 | 13,845,129 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 421,748 | 1,442,590 | 4,200,149 | 6,325,473 | 2,685,023 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 904,707 | 696,193 | 694,116 | 1,053,820 | 868,533 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,326,455 | 2,138,783 | 4,894,265 | 7,379,293 | 3,553,556 |
| total liabilities | 327,140 | 416,540 | 551,350 | 541,574 | 489,304 | 444,621 | 538,096 | 1,319,114 | 124,150 | 1,938,217 | 9,578,503 | 12,945,120 | 15,942,822 | 17,554,164 | 17,398,685 |
| net assets | 485,919 | 535,718 | 537,397 | 540,066 | 389,511 | 546,958 | 553,074 | -9,326 | 809,341 | 1,578,404 | 1,135,862 | 802,774 | 2,880,509 | 7,072,391 | 5,970,075 |
| total shareholders funds | 485,919 | 535,718 | 537,397 | 540,066 | 389,511 | 546,958 | 553,074 | -9,326 | 809,341 | 1,578,404 | 1,135,862 | 802,774 | 2,880,509 | 7,072,391 | 5,970,075 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -157,460 | -6,163 | -189,518 | -80,180 | -196,977 | -212,420 | 749,265 | -851,652 | -1,847,839 | 1,719,532 | -262,529 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 399 | 139 | 184 | 18,731 | 28,159 | 30,046 | 16,720 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 182,000 | 13,650 | 53,644 | 9,400 | 57,342 | 223,239 | 158,803 | -28 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,567,189 | -2,360,365 | -4,140,393 | 1,605,224 | -3,229,677 | 10,692,400 |
| Debtors | -212,353 | -137,078 | 7,044 | 200,960 | -108,173 | 2,086 | -289,601 | 369,885 | -2,118,748 | 1,592,747 | -19,741 | -636,317 | -3,810,991 | -4,287,125 | 10,180,610 |
| Creditors | 0 | 0 | -274 | -1,176 | 768 | -7,308 | 7,990 | -5,732 | 677 | -372,722 | 132,040 | -335,596 | 480,100 | -743,090 | 844,323 |
| Accruals and Deferred Income | 225 | 150 | 50 | -554 | -2,085 | 539 | -1,260,708 | 1,196,995 | 63,513 | -657,204 | -493,255 | 25,806 | -1,129,048 | -68,214 | 2,325,515 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -904,707 | 208,514 | 2,077 | -359,704 | 185,287 | 868,533 |
| Cash flow from operations | -50,604 | -15,018 | -1,152,635 | 923,498 | 2,000,010 | -1,118,828 | 2,986,254 | 3,693,418 | -399,326 | 8,799,166 | -17,080,476 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 36,375 | -189,752 | -94,429 | -3,933 | ||||||||||
| Change in Investments | -3,819 | 0 | 0 | 0 | 0 | 0 | -506 | -6 | -122,015 | 126,346 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 36,375 | -189,752 | -94,429 | -3,933 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,380,750 | -1,456,819 | 512,096 | 3,489,527 | -4,824,054 | 7,660,000 |
| Group/Directors Accounts | -89,625 | -134,960 | 10,000 | 54,000 | 46,000 | -86,706 | 471,700 | 3,701 | -1,878,257 | 96,845 | -736,255 | -444,526 | -31,869 | 1,122,278 | 1,923,089 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,935,024 | 842,822 | 1,092,202 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -421,748 | -1,020,842 | -2,757,559 | -2,125,324 | 3,640,450 | 2,685,023 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 13 | 47 | 256 | -1,258,721 | 325 | 0 | -217,063 | -291,197 | -402,762 | -155,295 | -344,596 | ||||
| cash flow from financing | 46,013 | -86,659 | 471,956 | -1,255,020 | -1,877,932 | -5,681,166 | -3,430,979 | -2,981,186 | -1,005,452 | 626,701 | 19,744,847 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | 76,973 | 589 | 63 | 1,865 | -4,591 | -101,677 | 72,386 | 6,718 | -343,149 | -435,794 | -653,239 | 765,610 | -1,723,456 | 337,194 | 2,080,362 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 76,973 | 589 | 63 | 1,865 | -4,591 | -101,677 | 72,386 | 6,718 | -343,149 | -435,794 | -653,239 | 765,610 | -1,723,456 | 337,194 | 2,080,362 |
gmi property holdings limited Credit Report and Business Information
Gmi Property Holdings Limited Competitor Analysis
Perform a competitor analysis for gmi property holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in LS1 area or any other competitors across 12 key performance metrics.
gmi property holdings limited Ownership
GMI PROPERTY HOLDINGS LIMITED group structure
Gmi Property Holdings Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
GMI PROPERTY HOLDINGS LIMITED
04827764
2 subsidiaries
gmi property holdings limited directors
Gmi Property Holdings Limited currently has 2 directors. The longest serving directors include Mr Peter Gilman (Nov 2003) and Mr Christopher Gilman (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Gilman | 85 years | Nov 2003 | - | Director | |
| Mr Christopher Gilman | United Kingdom | 57 years | Oct 2016 | - | Director |
P&L
March 2024turnover
586.6k
+9%
operating profit
-51.9k
0%
gross margin
34.9%
-0.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
485.9k
-0.09%
total assets
813.1k
-0.15%
cash
79.9k
+26.72%
net assets
Total assets minus all liabilities
gmi property holdings limited company details
company number
04827764
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
July 2003
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
gmi property company limited (October 2007)
inhoco 2898 limited (October 2003)
accountant
-
auditor
-
address
12th floor basilica, 2 king charles street, leeds, LS1 6LS
Bank
-
Legal Advisor
-
gmi property holdings 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 3 charges/mortgages relating to gmi property holdings limited. Currently there are 0 open charges and 3 have been satisfied in the past.
gmi property holdings limited Companies House Filings - See Documents
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