gable end properties limited

1.5

gable end properties limited Company Information

Share GABLE END PROPERTIES LIMITED
Live 
EstablishedMicroDeclining

Company Number

05949802

Website

-

Registered Address

49 plymbridge road, plympton, plymouth, devon, PL7 4QG

Industry

Development of building projects

 

Management consultancy activities (other than financial management)

 

Telephone

-

Next Accounts Due

June 2025

Group Structure

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Directors

Michael James17 Years

Caroline James17 Years

Shareholders

michael lewis james 64%

caroline james 36%

gable end properties limited Estimated Valuation

£38k

Pomanda estimates the enterprise value of GABLE END PROPERTIES LIMITED at £38k based on a Turnover of £94.9k and 0.4x industry multiple (adjusted for size and gross margin).

gable end properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GABLE END PROPERTIES LIMITED at £0 based on an EBITDA of £-12.5k and a 3x industry multiple (adjusted for size and gross margin).

gable end properties limited Estimated Valuation

£31.4k

Pomanda estimates the enterprise value of GABLE END PROPERTIES LIMITED at £31.4k based on Net Assets of £15.7k and 2.01x industry multiple (adjusted for liquidity).

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Gable End Properties Limited Overview

Gable End Properties Limited is a live company located in plymouth, PL7 4QG with a Companies House number of 05949802. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2006, it's largest shareholder is michael lewis james with a 64% stake. Gable End Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £94.9k with declining growth in recent years.

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Gable End Properties Limited Health Check

Pomanda's financial health check has awarded Gable End Properties Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £94.9k, make it smaller than the average company (£1.3m)

£94.9k - Gable End Properties Limited

£1.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (5.3%)

-12% - Gable End Properties Limited

5.3% - Industry AVG

production

Production

with a gross margin of 17.1%, this company has a higher cost of product (39.7%)

17.1% - Gable End Properties Limited

39.7% - Industry AVG

profitability

Profitability

an operating margin of -13.2% make it less profitable than the average company (7.6%)

-13.2% - Gable End Properties Limited

7.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (5)

2 - Gable End Properties Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)

£45.4k - Gable End Properties Limited

£45.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £47.5k, this is less efficient (£200.3k)

£47.5k - Gable End Properties Limited

£200.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 55 days, this is near the average (48 days)

55 days - Gable End Properties Limited

48 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Gable End Properties Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gable End Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Gable End Properties Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4.2%, this is a lower level of debt than the average (64.7%)

4.2% - Gable End Properties Limited

64.7% - Industry AVG

GABLE END PROPERTIES LIMITED financials

EXPORTms excel logo

Gable End Properties Limited's latest turnover from September 2023 is estimated at £94.9 thousand and the company has net assets of £15.7 thousand. According to their latest financial statements, Gable End Properties Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover94,91874,640131,989140,093141,295144,476156,23889,63427,16343,81674,5853,9906,34222,4000
Other Income Or Grants000000000000000
Cost Of Sales78,65461,872111,142116,044116,650117,021124,07671,31321,82934,81859,4713,1374,92217,3370
Gross Profit16,26412,76720,84824,04924,64527,45632,16318,3225,3348,99915,1148531,4205,0630
Admin Expenses28,75227,59427,44926,71425,39034,94336,32428,54226,155-30,812-28,524-16,0092,429-17,703-1,263
Operating Profit-12,488-14,827-6,601-2,665-745-7,487-4,161-10,220-20,82139,81143,63816,862-1,00922,7661,263
Interest Payable0000000000005511661
Interest Receivable000000100199461510331152113549
Pre-Tax Profit-12,488-14,827-6,601-2,665-745-7,487-4,061-10,021-20,36040,32043,96917,014-95122,7041,211
Tax000000000-8,467-10,113-4,0830-6,357-339
Profit After Tax-12,488-14,827-6,601-2,665-745-7,487-4,061-10,021-20,36031,85333,85612,931-95116,347872
Dividends Paid000000000000000
Retained Profit-12,488-14,827-6,601-2,665-745-7,487-4,061-10,021-20,36031,85333,85612,931-95116,347872
Employee Costs90,79585,74383,32478,85187,93189,45484,84893,01146,08045,07443,84744,83042,11141,4490
Number Of Employees222222221111110
EBITDA*-12,488-14,827-6,601-2,665-745-7,487-4,161-9,112-19,55141,27045,31018,798-80522,7661,263

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets1,9922,4472,5812,9153,3144,1644,7815,2176,3257,5958,49510,16752000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,9922,4472,5812,9153,3144,1644,7815,2176,3257,5958,49510,16752000
Stock & work in progress000000000000000
Trade Debtors14,34328,80165,98768,00166,44065,62575,00811,5485,0407,549001,5006,9690
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000079,78579,433105,10398,79133,72727,16118,0833,456
misc current assets000000000000000
total current assets14,34328,80165,98768,00166,44065,62575,00891,33384,473112,65298,79133,72728,66125,0523,456
total assets16,33531,24868,56870,91669,75469,78979,78996,55090,798120,247107,28643,89429,18125,0523,456
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 02,09424,71120,63416,81716,81019,32330,88014,88523,72042,4322,1703,0336,034618
Group/Directors Accounts0000000000010,3929,67600
other short term finances00000000000001,6991,866
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities02,09424,71120,63416,81716,81019,32330,88014,88523,72042,43212,56212,7097,7332,484
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income6431,0138897137030000000000
other liabilities3900000000000000
provisions00000001,0431,2651,5191,6992,03310400
total long term liabilities6821,013889713703001,0431,2651,5191,6992,03310400
total liabilities6823,10725,60021,34717,52016,81019,32331,92316,15025,23944,13114,59512,8137,7332,484
net assets15,65328,14142,96849,56952,23452,97960,46664,62774,64895,00863,15529,29916,36817,319972
total shareholders funds15,65328,14142,96849,56952,23452,97960,46664,62774,64895,00863,15529,29916,36817,319972
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-12,488-14,827-6,601-2,665-745-7,487-4,161-10,220-20,82139,81143,63816,862-1,00922,7661,263
Depreciation00000001,1081,2701,4591,6721,93620400
Amortisation000000000000000
Tax000000000-8,467-10,113-4,0830-6,357-339
Stock000000000000000
Debtors-14,458-37,186-2,0141,561815-9,38363,4606,508-2,5097,5490-1,500-5,4696,9690
Creditors-2,094-22,6174,0773,8177-2,513-11,55715,995-8,835-18,71240,262-863-3,0015,416618
Accruals and Deferred Income-370124176107030000000000
Deferred Taxes & Provisions000000-1,043-222-254-180-3341,92910400
Cash flow from operations-494-134-334-399-850-617-80,221153-26,1316,36275,12517,2811,76714,8561,542
Investing Activities
capital expenditure45513433439985061743600-5590-11,583-72400
Change in Investments000000000000000
cash flow from investments45513433439985061743600-5590-11,583-72400
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000000000-10,3927169,67600
Other Short Term Loans 000000000000-1,699-1671,866
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities3900000000000000
share issue000000-1000000000100
interest00000010019946151033115258-62-52
cash flow from financing39000000199461510-10,0618688,035-2291,914
cash and cash equivalents
cash000000-79,785352-25,6706,31265,0646,5669,07814,6273,456
overdraft000000000000000
change in cash000000-79,785352-25,6706,31265,0646,5669,07814,6273,456

gable end properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Gable End Properties Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for gable end properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in PL7 area or any other competitors across 12 key performance metrics.

gable end properties limited Ownership

GABLE END PROPERTIES LIMITED group structure

Gable End Properties Limited has no subsidiary companies.

Ultimate parent company

GABLE END PROPERTIES LIMITED

05949802

GABLE END PROPERTIES LIMITED Shareholders

michael lewis james 64%
caroline james 36%

gable end properties limited directors

Gable End Properties Limited currently has 2 directors. The longest serving directors include Mr Michael James (Sep 2006) and Ms Caroline James (Sep 2006).

officercountryagestartendrole
Mr Michael JamesUnited Kingdom67 years Sep 2006- Director
Ms Caroline JamesUnited Kingdom66 years Sep 2006- Director

P&L

September 2023

turnover

94.9k

+27%

operating profit

-12.5k

0%

gross margin

17.2%

+0.17%

turnover

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

Balance Sheet

September 2023

net assets

15.7k

-0.44%

total assets

16.3k

-0.48%

cash

0

0%

net assets

Total assets minus all liabilities

gable end properties limited company details

company number

05949802

Type

Private limited with Share Capital

industry

41100 - Development of building projects

70229 - Management consultancy activities (other than financial management)

incorporation date

September 2006

age

18

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

49 plymbridge road, plympton, plymouth, devon, PL7 4QG

last accounts submitted

September 2023

gable end properties 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 did not find charges/mortgages relating to gable end properties limited.

charges

gable end properties limited Companies House Filings - See Documents

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