G & M Properties (coventry) Limited

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g & m properties (coventry) limited Company Information

Company Number

05963601

Next Accounts

Jul 2025

Directors

Mathew Dobbs

Shareholders

mathew dobbs

gayle dobbs

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

16a coventry road, bulkington, bedworth, CV12 9ND

Website

g & m properties (coventry) limited Estimated Valuation

£217.5k

Pomanda estimates the enterprise value of G & M PROPERTIES (COVENTRY) LIMITED at £217.5k based on a Turnover of £91k and 2.39x industry multiple (adjusted for size and gross margin).

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G & M Properties (coventry) Limited is a live company located in bedworth, CV12 9ND with a Companies House number of 05963601. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2006, it's largest shareholder is mathew dobbs with a 50% stake. G & M Properties (coventry) Limited is a established, micro sized company, Pomanda has estimated its turnover at £91k with healthy growth in recent years.

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Pomanda's financial health check has awarded G & M Properties (Coventry) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £91k, make it smaller than the average company (£847.4k)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2.9%)

EXPORT

G & M Properties (Coventry) Limited's latest turnover from October 2023 is estimated at £91 thousand and the company has net assets of -£79.7 thousand. According to their latest financial statements, G & M Properties (Coventry) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	91,001	87,854	80,560	80,009	141,926	69,436	23,238	95,065	146,753	157,627	149,888	21,861	148,632	114,667
Other Income Or Grants
Cost Of Sales	63,632	62,534	58,860	57,208	100,861	49,225	15,928	64,069	104,358	114,573	111,370	16,194	109,086	80,797
Gross Profit	27,369	25,320	21,701	22,801	41,065	20,211	7,310	30,996	42,395	43,054	38,518	5,667	39,546	33,869
Admin Expenses	21,309	21,882	16,781	16,818	35,779	15,495	15,720	38,789	52,114	52,584	108,774	-59,287	49,348	43,379	28,557
Operating Profit	6,060	3,438	4,920	5,983	5,286	4,716	-8,410	-7,793	-9,719	-9,530	-70,256	64,954	-9,802	-9,510	-28,557
Interest Payable
Interest Receivable							5	19	49	27	13	19	19	74	69
Pre-Tax Profit	6,060	3,438	4,920	5,983	5,286	4,716	-8,405	-7,774	-9,670	-9,503	-70,243	64,974	-9,783	-9,436	-28,488
Tax	-1,515	-653	-935	-1,137	-1,004	-896						-15,594
Profit After Tax	4,545	2,785	3,985	4,846	4,282	3,820	-8,405	-7,774	-9,670	-9,503	-70,243	49,380	-9,783	-9,436	-28,488
Dividends Paid
Retained Profit	4,545	2,785	3,985	4,846	4,282	3,820	-8,405	-7,774	-9,670	-9,503	-70,243	49,380	-9,783	-9,436	-28,488
Employee Costs	31,920	30,541	28,173	27,414	28,155	26,851	25,715	26,206	26,268	25,017	24,000	24,409	23,783	24,305
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	6,060	3,438	4,920	5,983	5,286	4,716	-8,410	5,611	3,685	3,874	-70,102	78,358	3,602	3,894	-15,153

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets					14,735			13,177	26,581	39,985	53,389	1,035	80,197	93,601	107,005
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets					14,735			13,177	26,581	39,985	53,389	1,035	80,197	93,601	107,005
Stock & work in progress												21,415
Trade Debtors	19,698	18,629	17,278	10,737		9,585	4,167
Group Debtors
Misc Debtors
Cash								3,801	11,729	7,708	2,895	2,195	5,571	2,076	27,432
misc current assets
total current assets	19,698	18,629	17,278	10,737		9,585	4,167	3,801	11,729	7,708	2,895	23,610	5,571	2,076	27,432
total assets	19,698	18,629	17,278	10,737	14,735	9,585	4,167	16,978	38,310	47,693	56,284	24,645	85,768	95,677	134,437
Bank overdraft
Bank loan
Trade Creditors	99,357	102,833	104,267	101,711	110,555	109,687		111,495	125,053	124,766	123,854	21,972	132,475	132,601	161,925
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	99,357	102,833	104,267	101,711	110,555	109,687		111,495	125,053	124,766	123,854	21,972	132,475	132,601	161,925
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities							108,089
provisions
total long term liabilities							108,089
total liabilities	99,357	102,833	104,267	101,711	110,555	109,687	108,089	111,495	125,053	124,766	123,854	21,972	132,475	132,601	161,925
net assets	-79,659	-84,204	-86,989	-90,974	-95,820	-100,102	-103,922	-94,517	-86,743	-77,073	-67,570	2,673	-46,707	-36,924	-27,488
total shareholders funds	-79,659	-84,204	-86,989	-90,974	-95,820	-100,102	-103,922	-94,517	-86,743	-77,073	-67,570	2,673	-46,707	-36,924	-27,488

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	6,060	3,438	4,920	5,983	5,286	4,716	-8,410	-7,793	-9,719	-9,530	-70,256	64,954	-9,802	-9,510	-28,557
Depreciation								13,404	13,404	13,404	154	13,404	13,404	13,404	13,404
Amortisation
Tax	-1,515	-653	-935	-1,137	-1,004	-896						-15,594
Stock											-21,415	21,415
Debtors	1,069	1,351	6,541	10,737	-9,585	5,418	4,167
Creditors	-3,476	-1,434	2,556	-8,844	868	109,687	-111,495	-13,558	287	912	101,882	-110,503	-126	-29,324	161,925
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations				-14,735	14,735	108,089	-124,072	-7,947	3,972	4,786	53,195	-69,154	3,476	-25,430	146,772
Investing Activities
capital expenditure				14,735	-14,735		13,177				-52,508	65,758			-120,409
Change in Investments
cash flow from investments				14,735	-14,735		13,177				-52,508	65,758			-120,409
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities						-108,089	108,089
share issue							-1,000								1,000
interest							5	19	49	27	13	19	19	74	69
cash flow from financing						-108,089	107,094	19	49	27	13	19	19	74	1,069
cash and cash equivalents
cash							-3,801	-7,928	4,021	4,813	700	-3,376	3,495	-25,356	27,432
overdraft
change in cash							-3,801	-7,928	4,021	4,813	700	-3,376	3,495	-25,356	27,432

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for g & m properties (coventry) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CV12 area or any other competitors across 12 key performance metrics.

G & M PROPERTIES (COVENTRY) LIMITED group structure

G & M Properties (Coventry) Limited has no subsidiary companies.

Ultimate parent company

G & M PROPERTIES (COVENTRY) LIMITED

05963601

G & M PROPERTIES (COVENTRY) LIMITED Shareholders

mathew dobbs	50%
gayle dobbs	50%

G & M Properties (Coventry) Limited currently has 1 director, Mr Mathew Dobbs serving since Oct 2006.

officer	country	age	start	end	role
Mr Mathew Dobbs	England	53 years	Oct 2006	-	Director

P&L

October 2023

turnover

91k

+4%

operating profit

6.1k

gross margin

30.1%

+4.35%

turnover

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

Balance Sheet

October 2023

net assets

-79.7k

-0.05%

total assets

19.7k

+0.06%

cash

net assets

Total assets minus all liabilities

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company number

05963601

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

October 2006

ultimate parent company

None

previous names

N/A

address

16a coventry road, bulkington, bedworth, CV12 9ND

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.

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g & m properties (coventry) limited Company Information

g & m properties (coventry) limited Estimated Valuation

g & m properties (coventry) limited Estimated Valuation

g & m properties (coventry) limited Estimated Valuation

G & M Properties (coventry) Limited Overview

G & M Properties (coventry) Limited Health Check

G & M PROPERTIES (COVENTRY) LIMITED financials

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G & M Properties (coventry) Limited Competitor Analysis

g & m properties (coventry) limited Ownership

g & m properties (coventry) limited directors

g & m properties (coventry) limited company details

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