gm estates 2 limited
gm estates 2 limited Company Information
Company Number
06233284
Next Accounts
Jul 2025
Shareholders
m. eleftheriou
eugenia eleftheriou
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
muskers building, 2nd floor, 1 stanley street, liverpool, merseyside, L1 6AA
Website
www.treetopsnorthestates.comgm estates 2 limited Estimated Valuation
Pomanda estimates the enterprise value of GM ESTATES 2 LIMITED at £44.6k based on a Turnover of £21.7k and 2.06x industry multiple (adjusted for size and gross margin).
gm estates 2 limited Estimated Valuation
Pomanda estimates the enterprise value of GM ESTATES 2 LIMITED at £669.6k based on an EBITDA of £151.9k and a 4.41x industry multiple (adjusted for size and gross margin).
gm estates 2 limited Estimated Valuation
Pomanda estimates the enterprise value of GM ESTATES 2 LIMITED at £3m based on Net Assets of £1.9m and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gm Estates 2 Limited Overview
Gm Estates 2 Limited is a live company located in liverpool, L1 6AA with a Companies House number of 06233284. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2007, it's largest shareholder is m. eleftheriou with a 49% stake. Gm Estates 2 Limited is a established, micro sized company, Pomanda has estimated its turnover at £21.7k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Gm Estates 2 Limited Health Check
Pomanda's financial health check has awarded Gm Estates 2 Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £21.7k, make it smaller than the average company (£824.8k)
- Gm Estates 2 Limited
£824.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.6%)
- Gm Estates 2 Limited
2.6% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (68.9%)
- Gm Estates 2 Limited
68.9% - Industry AVG
Profitability
an operating margin of 700.5% make it more profitable than the average company (25.4%)
- Gm Estates 2 Limited
25.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Gm Estates 2 Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Gm Estates 2 Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £21.7k, this is less efficient (£181.8k)
- Gm Estates 2 Limited
£181.8k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (26 days)
- Gm Estates 2 Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 988 days, this is slower than average (31 days)
- Gm Estates 2 Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gm Estates 2 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 87 weeks, this is more cash available to meet short term requirements (9 weeks)
87 weeks - Gm Estates 2 Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.2%, this is a lower level of debt than the average (65.2%)
34.2% - Gm Estates 2 Limited
65.2% - Industry AVG
GM ESTATES 2 LIMITED financials
Gm Estates 2 Limited's latest turnover from October 2023 is estimated at £21.7 thousand and the company has net assets of £1.9 million. According to their latest financial statements, we estimate that Gm Estates 2 Limited has 1 employee and maintains cash reserves of £73.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,758,324 | 1,758,324 | 1,758,324 | 1,062,165 | 965,557 | 965,557 | 887,165 | 899,040 | ||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 2,783,975 | 2,314,857 | 2,230,875 | 2,050,875 | 1,752,000 | 1,758,324 | ||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 2,783,975 | 2,314,857 | 2,230,875 | 2,050,875 | 1,752,000 | 1,758,324 | 1,758,324 | 1,758,324 | 1,758,324 | 1,062,165 | 965,557 | 965,557 | 887,165 | 899,040 |
| Stock & work in progress | 7,145 | 7,145 | 7,145 | 5,696 | ||||||||||
| Trade Debtors | 1,018 | 1,167 | 2,800 | 919 | 810 | |||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 73,693 | 49,139 | 89,395 | 19,067 | 63,706 | 52,965 | 92,730 | 59,474 | 25,463 | 13,675 | 24,639 | 10,128 | 32,159 | 22,129 |
| misc current assets | ||||||||||||||
| total current assets | 74,711 | 57,451 | 99,340 | 27,131 | 70,212 | 52,965 | 92,730 | 59,474 | 25,463 | 13,675 | 24,639 | 10,128 | 32,159 | 22,129 |
| total assets | 2,858,686 | 2,372,308 | 2,330,215 | 2,078,006 | 1,822,212 | 1,811,289 | 1,851,054 | 1,817,798 | 1,783,787 | 1,075,840 | 990,196 | 975,685 | 919,324 | 921,169 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 43,599 | 56,839 | 78,461 | 60,463 | 66,654 | 82,302 | 60,156 | 56,698 | 51,697 | 32,866 | 41,899 | 25,526 | 22,994 | 15,105 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 43,599 | 56,839 | 78,461 | 60,463 | 66,654 | 82,302 | 60,156 | 56,698 | 51,697 | 32,866 | 41,899 | 25,526 | 22,994 | 15,105 |
| loans | 175,110 | 215,938 | 160,918 | 204,237 | 243,420 | 311,680 | ||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 641,764 | 424,780 | 499,757 | 500,199 | 271,443 | 259,405 | 804,892 | 858,482 | 913,821 | 712,402 | 687,548 | 750,801 | 748,318 | 790,450 |
| provisions | 116,159 | 71,338 | 71,338 | 26,402 | 26,402 | 26,402 | ||||||||
| total long term liabilities | 933,033 | 712,056 | 732,013 | 730,838 | 541,265 | 597,487 | 804,892 | 858,482 | 913,821 | 712,402 | 687,548 | 750,801 | 748,318 | 790,450 |
| total liabilities | 976,632 | 768,895 | 810,474 | 791,301 | 607,919 | 679,789 | 865,048 | 915,180 | 965,518 | 745,268 | 729,447 | 776,327 | 771,312 | 805,555 |
| net assets | 1,882,054 | 1,603,413 | 1,519,741 | 1,286,705 | 1,214,293 | 1,131,500 | 986,006 | 902,618 | 818,269 | 330,572 | 260,749 | 199,358 | 148,012 | 115,614 |
| total shareholders funds | 1,882,054 | 1,603,413 | 1,519,741 | 1,286,705 | 1,214,293 | 1,131,500 | 986,006 | 902,618 | 818,269 | 330,572 | 260,749 | 199,358 | 148,012 | 115,614 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 11,875 | |||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -7,145 | 1,449 | 5,696 | |||||||||||
| Debtors | -149 | -1,633 | 1,881 | 109 | 810 | |||||||||
| Creditors | -13,240 | -21,622 | 17,998 | -6,191 | -15,648 | 22,146 | 3,458 | 5,001 | 18,831 | -9,033 | 16,373 | 2,532 | 7,889 | 15,105 |
| Accruals and Deferred Income | ||||||||||||||
| Deferred Taxes & Provisions | 44,821 | 44,936 | 26,402 | |||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 469,118 | 83,982 | 180,000 | 298,875 | -6,324 | 1,758,324 | ||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -40,828 | 55,020 | -43,319 | -39,183 | -68,260 | 311,680 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | 216,984 | -74,977 | -442 | 228,756 | 12,038 | -545,487 | -53,590 | -55,339 | 201,419 | 24,854 | -63,253 | 2,483 | -42,132 | 790,450 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 24,554 | -40,256 | 70,328 | -44,639 | 10,741 | -39,765 | 33,256 | 34,011 | 11,788 | -10,964 | 14,511 | -22,031 | 10,030 | 22,129 |
| overdraft | ||||||||||||||
| change in cash | 24,554 | -40,256 | 70,328 | -44,639 | 10,741 | -39,765 | 33,256 | 34,011 | 11,788 | -10,964 | 14,511 | -22,031 | 10,030 | 22,129 |
gm estates 2 limited Credit Report and Business Information
Gm Estates 2 Limited Competitor Analysis
Perform a competitor analysis for gm estates 2 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in L 1 area or any other competitors across 12 key performance metrics.
gm estates 2 limited Ownership
GM ESTATES 2 LIMITED group structure
Gm Estates 2 Limited has no subsidiary companies.
Ultimate parent company
GM ESTATES 2 LIMITED
06233284
gm estates 2 limited directors
Gm Estates 2 Limited currently has 3 directors. The longest serving directors include Mr Eleftherios Eleftheriou (Jul 2007) and Mr Michael Eleftheriou (Mar 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Eleftherios Eleftheriou | 65 years | Jul 2007 | - | Director | |
| Mr Michael Eleftheriou | 40 years | Mar 2011 | - | Director | |
| Ms Eugenia Aiken | 36 years | Jan 2015 | - | Director |
P&L
October 2023turnover
21.7k
-2%
operating profit
151.9k
0%
gross margin
25.8%
-4.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
1.9m
+0.17%
total assets
2.9m
+0.21%
cash
73.7k
+0.5%
net assets
Total assets minus all liabilities
gm estates 2 limited company details
company number
06233284
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2007
age
18
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
October 2023
previous names
maygreen limited (August 2007)
accountant
MATTOCKS GRINDLEY
auditor
-
address
muskers building, 2nd floor, 1 stanley street, liverpool, merseyside, L1 6AA
Bank
-
Legal Advisor
-
gm estates 2 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 gm estates 2 limited. Currently there are 10 open charges and 1 have been satisfied in the past.
gm estates 2 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.
Click to start generating capital raising & share issue transactions for GM ESTATES 2 LIMITED. This can take several minutes, an email will notify you when this has completed.
gm estates 2 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
