gtl property fund management limited

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gtl property fund management limited Company Information

Share GTL PROPERTY FUND MANAGEMENT LIMITED

Company Number

06302275

Directors

Gary Lever

Shareholders

gtl portfolio limited

marble county limited

Group Structure

View All

Industry

Management of real estate on a fee or contract basis

 

Registered Address

189-193 earls court road, london, SW5 9AN

gtl property fund management limited Estimated Valuation

£31.1k

Pomanda estimates the enterprise value of GTL PROPERTY FUND MANAGEMENT LIMITED at £31.1k based on a Turnover of £18.6k and 1.67x industry multiple (adjusted for size and gross margin).

gtl property fund management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GTL PROPERTY FUND MANAGEMENT LIMITED at £0 based on an EBITDA of £0 and a 4.41x industry multiple (adjusted for size and gross margin).

gtl property fund management limited Estimated Valuation

£3

Pomanda estimates the enterprise value of GTL PROPERTY FUND MANAGEMENT LIMITED at £3 based on Net Assets of £2 and 1.82x industry multiple (adjusted for liquidity).

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Gtl Property Fund Management Limited Overview

Gtl Property Fund Management Limited is a live company located in london, SW5 9AN with a Companies House number of 06302275. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in July 2007, it's largest shareholder is gtl portfolio limited with a 50% stake. Gtl Property Fund Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £18.6k with declining growth in recent years.

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Gtl Property Fund Management Limited Health Check

Pomanda's financial health check has awarded Gtl Property Fund Management Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £18.6k, make it smaller than the average company (£469.4k)

£18.6k - Gtl Property Fund Management Limited

£469.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -61%, show it is growing at a slower rate (7.7%)

-61% - Gtl Property Fund Management Limited

7.7% - Industry AVG

production

Production

with a gross margin of 18.2%, this company has a higher cost of product (61.4%)

18.2% - Gtl Property Fund Management Limited

61.4% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Gtl Property Fund Management Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Gtl Property Fund Management Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)

£39.8k - Gtl Property Fund Management Limited

£39.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £18.6k, this is less efficient (£86.6k)

£18.6k - Gtl Property Fund Management Limited

£86.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (36 days)

0 days - Gtl Property Fund Management Limited

36 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Gtl Property Fund Management Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gtl Property Fund Management Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Gtl Property Fund Management Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Gtl Property Fund Management Limited

- - Industry AVG

GTL PROPERTY FUND MANAGEMENT LIMITED financials

EXPORTms excel logo

Gtl Property Fund Management Limited's latest turnover from February 2025 is estimated at £18.6 thousand and the company has net assets of £2. According to their latest financial statements, Gtl Property Fund Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2025Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover18,57119,69218,166314,103314,672324,438293,880381,778331,747742,786950,313106,97520,08143,154
Other Income Or Grants
Cost Of Sales15,19516,49914,689252,484263,022267,099235,018305,725258,037640,191839,07095,22417,91238,424
Gross Profit3,3763,1933,47861,61951,64957,33958,86276,05273,711102,594111,24311,7512,1694,730
Admin Expenses3,3763,1935,07454,80754,24059,83261,14473,02174,6975,34017,22797,255111,260-6,03323,74427,803
Operating Profit-1,5966,812-2,591-2,493-2,2823,031-986-5,340-17,2275,339-1717,784-21,575-23,073
Interest Payable2,6112,80416,20313,546
Interest Receivable35121253,220399
Pre-Tax Profit-1,5966,812-2,591-2,493-2,2823,031-9832,049-2465,3901951,58118,099-7,099
Tax-1,294-576-410-81-1,132-45-316-1,984
Profit After Tax-1,5965,518-2,591-2,493-2,2822,455-9831,639-3274,2581501,26516,115-7,099
Dividends Paid6,00010,000
Retained Profit-1,5965,518-2,591-2,493-2,2822,455-983-4,361-3274,2581501,2656,115-7,099
Employee Costs39,82040,36540,25737,86235,86234,12533,47563,34562,22035,60733,688103,839135,98532,34633,10533,935
Number Of Employees1111111221134111
EBITDA*-1,5966,812-2,591-2,493-2,2823,031-986-5,340-17,2275,339-1717,784-21,575-23,073

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2025Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets12,931
Intangible Assets
Investments & Other12,93112,93112,93117,93117,9311
Debtors (Due After 1 year)
Total Fixed Assets12,93112,93112,93112,93117,93117,9311
Stock & work in progress
Trade Debtors222201,458200,939201,531201,744207,470200,807200,362230,000262,170
Group Debtors
Misc Debtors480400400200,100200,696364,717300,000
Cash2,1028,6853,93216,30368,3601,6955,559
misc current assets
total current assets222201,938201,339201,931201,744207,470200,807202,202209,381204,294246,303433,077301,695267,729
total assets222201,938201,339201,931201,744207,470213,738215,133222,312217,225264,234451,008301,695267,730
Bank overdraft
Bank loan
Trade Creditors 200,340205,259203,260200,580204,024212,7471,758210,561261,828272,854
Group/Directors Accounts58,168
other short term finances
hp & lease commitments
other current liabilities154,989214,217448,752300,704
total current liabilities200,340205,259203,260200,580204,024212,747213,157215,975210,561261,828448,752300,704272,854
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities200,340205,259203,260200,580204,024212,747213,157215,975210,561261,828448,752300,704272,854
net assets2221,598-3,920-1,3291,1643,4469911,9766,3376,6642,4062,256991-5,124
total shareholders funds2221,598-3,920-1,3291,1643,4469911,9766,3376,6642,4062,256991-5,124
Feb 2025Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-1,5966,812-2,591-2,493-2,2823,031-986-5,340-17,2275,339-1717,784-21,575-23,073
Depreciation
Amortisation
Tax-1,294-576-410-81-1,132-45-316-1,984
Stock
Debtors-201,936599-592187-5,7266,663707-596334-29,638-134,71764,71737,830262,170
Creditors-200,340-4,9191,9992,680-3,444-8,723212,747-1,758-208,803-51,267261,828-272,854272,854
Accruals and Deferred Income-154,989-59,228214,217-448,752148,048300,704
Deferred Taxes & Provisions
Cash flow from operations-12,93156,065-66,140-12,228-17,422-52,269100,799-33,539-12,389
Investing Activities
capital expenditure12,931-12,931
Change in Investments-12,931-5,00017,931-11
cash flow from investments12,9315,000-17,9311-1
Financing Activities
Bank loans
Group/Directors Accounts-58,16858,168
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-21,975
interest3-2,611-2,80451212-16,20339,674399
cash flow from financing-58,16755,557-2,80451212-16,20339,6742,374
cash and cash equivalents
cash-2,102-6,5834,753-12,371-52,05766,665-3,8645,559
overdraft
change in cash-2,102-6,5834,753-12,371-52,05766,665-3,8645,559

gtl property fund management 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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Gtl Property Fund Management Limited Competitor Analysis

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Perform a competitor analysis for gtl property fund management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW5 area or any other competitors across 12 key performance metrics.

gtl property fund management limited Ownership

GTL PROPERTY FUND MANAGEMENT LIMITED group structure

Gtl Property Fund Management Limited has no subsidiary companies.

Ultimate parent company

GTL PROPERTY FUND MANAGEMENT LIMITED

06302275

GTL PROPERTY FUND MANAGEMENT LIMITED Shareholders

gtl portfolio limited 50%
marble county limited 50%

gtl property fund management limited directors

Gtl Property Fund Management Limited currently has 1 director, Mr Gary Lever serving since Jul 2007.

officercountryagestartendrole
Mr Gary LeverEngland70 years Jul 2007- Director

P&L

February 2025

turnover

18.6k

-6%

operating profit

0

0%

gross margin

18.2%

+12.1%

turnover

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

Balance Sheet

February 2025

net assets

2

0%

total assets

2

0%

cash

0

0%

net assets

Total assets minus all liabilities

gtl property fund management limited company details

company number

06302275

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

July 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

February 2025

previous names

gtl managed portfolio limited (November 2008)

accountant

TERRY PROSSER ACCOUNTING SOLUTIONS LIMITED

auditor

-

address

189-193 earls court road, london, SW5 9AN

Bank

BARCLAYS BANK PLC

Legal Advisor

-

gtl property fund management 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 gtl property fund management limited.

gtl property fund management 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.

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gtl property fund management limited Companies House Filings - See Documents

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