Pomanda estimates the enterprise value of GEMGROVE PROPERTIES LIMITED at £1.2m based on a Turnover of £482.7k and 2.4x industry multiple (adjusted for size and gross margin).
gemgrove properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GEMGROVE PROPERTIES LIMITED at £0 based on an EBITDA of £-108.8k and a 4.7x industry multiple (adjusted for size and gross margin).
gemgrove properties limitedEstimated Valuation
£130.2k
Pomanda estimates the enterprise value of GEMGROVE PROPERTIES LIMITED at £130.2k based on Net Assets of £74.6k and 1.75x industry multiple (adjusted for liquidity).
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Gemgrove Properties LimitedOverview
Gemgrove Properties Limited is a live company located in london, W10 5BN with a Companies House number of 06738738. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2008, it's largest shareholder is
john joseph farley
with a 100% stake. Gemgrove Properties Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£482.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Gemgrove Properties Limited a 2 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 Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £482.7k, make it smaller than the average company (£847k)
£482.7k - Gemgrove Properties Limited
£847k - Industry AVG
Growth
3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (2.8%)
-44% - Gemgrove Properties Limited
2.8% - Industry AVG
Production
with a gross margin of 29.6%, this company has a higher cost of product (72.5%)
29.6% - Gemgrove Properties Limited
72.5% - Industry AVG
Profitability
an operating margin of -22.5% make it less profitable than the average company (27.8%)
-22.5% - Gemgrove Properties Limited
27.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Gemgrove Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
£31.9k - Gemgrove Properties Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £241.3k, this is more efficient (£180.6k)
£241.3k - Gemgrove Properties Limited
£180.6k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (33 days)
58 days - Gemgrove Properties Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 728 days, this is slower than average (34 days)
728 days - Gemgrove Properties Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gemgrove Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gemgrove Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.1%, this is a higher level of debt than the average (68%)
90.1% - Gemgrove Properties Limited
68% - Industry AVG
GEMGROVE PROPERTIES LIMITED financials
EXPORT
Gemgrove Properties Limited's latest turnover from September 2023 is estimated at £482.7 thousand and the company has net assets of £74.6 thousand. According to their latest financial statements, we estimate that Gemgrove Properties Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
482,651
438,557
496,819
2,681,688
290,359
331,319
402,148
488,951
482,138
448,423
545,196
552,760
727,782
564,955
Other Income Or Grants
Cost Of Sales
339,611
315,359
366,365
1,926,679
75,188
152,695
160,817
51,700
36,384
325,801
405,106
406,419
534,142
398,082
Gross Profit
143,041
123,198
130,453
755,009
215,171
178,624
241,331
437,251
445,754
122,623
140,090
146,340
193,640
166,873
Admin Expenses
251,885
-44,749
-202,068
580,369
17,150
11,040
-34,125
8,721
19,232
-293,437
-327,554
-378,208
-388,478
-255,059
-71,229
Operating Profit
-108,844
167,947
332,521
174,640
198,021
167,584
275,456
428,530
426,522
416,060
467,644
524,548
582,118
421,932
71,229
Interest Payable
131,492
123,469
142,002
149,229
149,936
205,466
221,090
226,810
143,956
59,854
30,732
Interest Receivable
73
137
115
32
31
797
1,798
2,617
2,133
1,170
277
Pre-Tax Profit
-108,844
167,947
332,521
174,712
-73,334
617,971
-1,296,514
279,301
276,617
211,391
248,353
300,355
440,295
363,249
40,774
Tax
-31,910
-63,179
-33,195
-5,255
-22,404
-51,687
-51,230
-44,392
-57,121
-72,085
-114,477
-101,710
-11,417
Profit After Tax
-108,844
136,037
269,342
141,517
-73,334
612,716
-1,318,918
227,614
225,387
166,999
191,232
228,270
325,818
261,539
29,357
Dividends Paid
Retained Profit
-108,844
136,037
269,342
141,517
-73,334
612,716
-1,318,918
227,614
225,387
166,999
191,232
228,270
325,818
261,539
29,357
Employee Costs
63,841
61,287
56,801
222,097
28,619
27,380
51,985
53,200
53,110
50,892
48,366
48,822
71,348
48,609
Number Of Employees
2
2
2
8
1
1
2
2
2
2
2
2
3
2
EBITDA*
-108,844
167,947
332,521
174,640
198,021
167,584
275,456
428,655
426,659
416,335
467,918
524,697
582,255
421,932
71,229
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
675,000
850,000
850,000
2,050,000
125
262
537
312
461
Intangible Assets
Investments & Other
2,350,000
2,490,000
3,970,000
5,400,000
5,400,000
5,400,000
5,992,763
6,192,763
6,369,278
6,639,112
2,760,371
Debtors (Due After 1 year)
Total Fixed Assets
675,000
850,000
850,000
2,050,000
2,350,000
2,490,000
3,970,000
5,400,000
5,400,125
5,400,262
5,993,300
6,193,075
6,369,739
6,639,112
2,760,371
Stock & work in progress
Trade Debtors
77,637
58,416
64,263
419,219
8,661
22,309
12,746
33,897
75,887
80,314
107,801
111,672
151,850
118,423
52,575
Group Debtors
Misc Debtors
37,892
30,890
35,047
12,770
12,826
Cash
145,274
64,116
219,384
199,099
229,831
150,285
168,541
550,837
495,798
357,289
110,826
misc current assets
total current assets
77,637
58,416
64,263
419,219
191,827
117,315
267,177
245,766
318,544
230,599
276,342
662,509
647,648
475,712
163,401
total assets
752,637
908,416
914,263
2,469,219
2,541,827
2,607,315
4,237,177
5,645,766
5,718,669
5,630,861
6,269,642
6,855,584
7,017,387
7,114,824
2,923,772
Bank overdraft
Bank loan
25,000
88,000
85,938
85,938
Trade Creditors
678,052
724,987
866,871
2,691,169
23,708
19,769
40,364
5,221
290,697
293,637
283,610
375,683
374,770
178,841
Group/Directors Accounts
2,844,188
1,703,977
1,800,977
1,810,477
2,014,477
other short term finances
hp & lease commitments
other current liabilities
37,298
77,147
175,282
192,538
197,897
total current liabilities
678,052
724,987
866,871
2,691,169
2,905,194
1,825,893
2,104,623
2,088,953
2,303,533
290,697
293,637
283,610
375,683
374,770
178,841
loans
1,071,455
3,035,303
3,361,837
3,418,861
2,964,643
3,357,377
3,445,377
3,533,377
896,053
945,607
hp & lease commitments
Accruals and Deferred Income
other liabilities
80,162
145,275
2,412,353
2,572,459
3,071,660
3,101,660
5,553,005
1,769,867
provisions
total long term liabilities
1,151,617
3,180,578
3,361,837
3,418,861
5,376,996
5,929,836
6,517,037
6,635,037
6,449,058
2,715,474
total liabilities
678,052
724,987
866,871
2,691,169
2,905,194
2,977,510
5,285,201
5,450,790
5,722,394
5,667,693
6,223,473
6,800,647
7,010,720
6,823,828
2,894,315
net assets
74,585
183,429
47,392
-221,950
-363,367
-370,195
-1,048,024
194,976
-3,725
-36,832
46,169
54,937
6,667
290,996
29,457
total shareholders funds
74,585
183,429
47,392
-221,950
-363,367
-370,195
-1,048,024
194,976
-3,725
-36,832
46,169
54,937
6,667
290,996
29,457
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
-108,844
167,947
332,521
174,640
198,021
167,584
275,456
428,530
426,522
416,060
467,644
524,548
582,118
421,932
71,229
Depreciation
125
137
275
274
149
137
Amortisation
Tax
-31,910
-63,179
-33,195
-5,255
-22,404
-51,687
-51,230
-44,392
-57,121
-72,085
-114,477
-101,710
-11,417
Stock
Debtors
19,221
-5,847
-354,956
372,666
-6,646
5,406
1,126
-42,046
8,399
-27,487
-3,871
-40,178
33,427
65,848
52,575
Creditors
-46,935
-141,884
-1,824,298
2,667,461
3,939
-20,595
40,364
-5,221
-285,476
-2,940
10,027
-92,073
913
195,929
178,841
Accruals and Deferred Income
-37,298
-39,849
-98,135
-17,256
-5,359
197,897
Deferred Taxes & Provisions
Cash flow from operations
-175,000
-1,200,000
2,398,942
168,757
38,193
275,034
408,434
279,451
396,490
424,695
400,717
435,264
450,303
186,078
Investing Activities
capital expenditure
175,000
1,200,000
-2,050,000
-499
-598
Change in Investments
-2,350,000
-140,000
-1,480,000
-1,430,000
-592,763
-200,000
-176,515
-269,834
3,878,741
2,760,371
cash flow from investments
175,000
1,200,000
300,000
140,000
1,480,000
1,430,000
592,763
199,501
176,515
269,236
-3,878,741
-2,760,371
Financing Activities
Bank loans
-25,000
-63,000
2,062
85,938
Group/Directors Accounts
-2,844,188
1,140,211
-97,000
-9,500
-204,000
2,014,477
Other Short Term Loans
Long term loans
-1,071,455
-1,963,848
-326,534
-57,024
454,218
-392,734
-88,000
-88,000
2,637,324
-49,554
945,607
Hire Purchase and Lease Commitments
other long term liabilities
-80,162
-65,113
145,275
-2,412,353
-160,106
-499,201
-30,000
-2,451,345
3,783,138
1,769,867
share issue
-100
80,162
65,113
75,918
-28,913
-192,280
-250,000
-200,000
-180,000
-610,147
100
interest
73
-131,355
-123,354
-141,970
-149,229
-149,905
-204,669
-219,292
-224,193
-141,823
-58,684
-30,455
cash flow from financing
-2,844,215
-87,599
-2,247,202
-254,749
-439,166
-199,905
-1,007,509
-1,006,493
-522,193
-565,991
3,674,900
2,685,119
cash and cash equivalents
cash
-145,274
81,158
-155,268
20,285
-30,732
79,546
-18,256
-382,296
55,039
138,509
246,463
110,826
overdraft
change in cash
-145,274
81,158
-155,268
20,285
-30,732
79,546
-18,256
-382,296
55,039
138,509
246,463
110,826
gemgrove properties limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for gemgrove properties limited. Get real-time insights into gemgrove properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for gemgrove properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W10 area or any other competitors across 12 key performance metrics.
gemgrove properties limited Ownership
GEMGROVE PROPERTIES LIMITED group structure
Gemgrove Properties Limited has no subsidiary companies.
Ultimate parent company
GEMGROVE PROPERTIES LIMITED
06738738
GEMGROVE PROPERTIES LIMITED Shareholders
The sole shareholder of Gemgrove Properties Limited is John Joseph Farley.
john joseph farley
100%
gemgrove properties limited directors
Gemgrove Properties Limited currently has 1 director, Mr John Farley serving since Dec 2008.
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 8 charges/mortgages relating to gemgrove properties limited. Currently there are 0 open charges and 8 have been satisfied in the past.
gemgrove properties 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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gemgrove properties limitedCompanies House Filings - See Documents
