gorsley properties limited

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gorsley properties limited Company Information

Share GORSLEY PROPERTIES LIMITED

Company Number

07267094

Shareholders

christopher lark

katherine lark

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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

22 the beach, walmer, deal, CT14 7HJ

Website

-

gorsley properties limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of GORSLEY PROPERTIES LIMITED at £1.2m based on a Turnover of £355.4k and 3.4x industry multiple (adjusted for size and gross margin).

gorsley properties limited Estimated Valuation

£185.9k

Pomanda estimates the enterprise value of GORSLEY PROPERTIES LIMITED at £185.9k based on an EBITDA of £28k and a 6.64x industry multiple (adjusted for size and gross margin).

gorsley properties limited Estimated Valuation

£653.8k

Pomanda estimates the enterprise value of GORSLEY PROPERTIES LIMITED at £653.8k based on Net Assets of £374.4k and 1.75x industry multiple (adjusted for liquidity).

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Gorsley Properties Limited Overview

Gorsley Properties Limited is a live company located in deal, CT14 7HJ with a Companies House number of 07267094. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2010, it's largest shareholder is christopher lark with a 33.3% stake. Gorsley Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £355.4k with healthy growth in recent years.

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Gorsley Properties Limited Health Check

Pomanda's financial health check has awarded Gorsley Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £355.4k, make it smaller than the average company (£918.1k)

£355.4k - Gorsley Properties Limited

£918.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.9%)

11% - Gorsley Properties Limited

4.9% - Industry AVG

production

Production

with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)

75.5% - Gorsley Properties Limited

75.5% - Industry AVG

profitability

Profitability

an operating margin of 7.9% make it less profitable than the average company (29.4%)

7.9% - Gorsley Properties Limited

29.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Gorsley Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - Gorsley Properties Limited

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £177.7k, this is equally as efficient (£177.7k)

£177.7k - Gorsley Properties Limited

£177.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Gorsley Properties Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Gorsley Properties Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gorsley Properties Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)

0 weeks - Gorsley Properties Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 70.7%, this is a similar level of debt than the average (64.5%)

70.7% - Gorsley Properties Limited

64.5% - Industry AVG

GORSLEY PROPERTIES LIMITED financials

EXPORTms excel logo

Gorsley Properties Limited's latest turnover from March 2024 is estimated at £355.4 thousand and the company has net assets of £374.4 thousand. According to their latest financial statements, Gorsley Properties Limited has 2 employees and maintains cash reserves of £8.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Turnover355,400195,087168,555263,2191,075,4071,014,810933,272854,4691,002,725652,99111,8056,652
Other Income Or Grants
Cost Of Sales87,12149,01242,07065,636279,379271,877234,450216,947286,084221,2673,8742,047
Gross Profit268,279146,075126,485197,583796,028742,933698,822637,521716,641431,7237,9314,605
Admin Expenses240,283104,823113,324183,872776,199722,428695,292627,100737,963422,256-9,207-11,3502,024-560
Operating Profit27,99641,25213,16113,71119,82920,5053,53010,421-21,3229,46717,13815,955-2,024560
Interest Payable
Interest Receivable1,4081,800239211816411838587079622411
Pre-Tax Profit29,40443,05213,40013,73219,84720,6693,64810,459-21,2649,53717,21716,017-2,000571
Tax-7,351-8,180-2,546-2,609-3,771-3,927-693-2,092-2,003-3,960-3,844-160
Profit After Tax22,05334,87210,85411,12316,07616,7422,9558,367-21,2647,53413,25712,173-2,000411
Dividends Paid
Retained Profit22,05334,87210,85411,12316,07616,7422,9558,367-21,2647,53413,25712,173-2,000411
Employee Costs64,65560,74259,17753,71754,78654,05652,18551,14552,509130,24724,77423,979
Number Of Employees222222222511
EBITDA*27,99641,25213,16113,71119,82920,5053,53010,421-21,3229,46717,13815,955-2,024560

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Tangible Assets355,000355,000355,000180,000
Intangible Assets
Investments & Other1,266,0001,266,0001,066,1001,040,1001,040,1001,040,100990,000990,000990,000763,407
Debtors (Due After 1 year)26,40026,40027,90029,900
Total Fixed Assets1,266,0001,266,0001,092,5001,066,5001,068,0001,070,000990,000990,000990,000763,407355,000355,000355,000180,000
Stock & work in progress
Trade Debtors7501,000500
Group Debtors
Misc Debtors4,2274,0202,2961,4721,4621,4541,1331,1225,236500350
Cash8,29545,32739,35624,37117,05119,27324,46822,7397,58215,80812,15419,3795,4734,312
misc current assets
total current assets12,52249,34741,65225,84318,51320,72725,60123,86112,81816,55813,15419,8795,9734,662
total assets1,278,5221,315,3471,134,1521,092,3431,086,5131,090,7271,015,6011,013,8611,002,818779,965368,154374,879360,973184,662
Bank overdraft
Bank loan
Trade Creditors 3,9604,188755,639775,109767,565768,780766,104748,5802,7922,774
Group/Directors Accounts835,699892,307740,752740,093
other short term finances
hp & lease commitments
other current liabilities16,70615,01610,14010,2531,041939
total current liabilities852,405911,283755,080750,346755,639775,109767,565768,780766,104748,5802,7922,7741,041939
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities341,511361,511361,511183,302
provisions51,67551,67539,27343,99243,99239,36138,52138,52138,521
total long term liabilities51,67551,67539,27343,99243,99239,36138,52138,52138,521341,511361,511361,511183,302
total liabilities904,080962,958794,353794,338799,631814,470806,086807,301804,625748,580344,303364,285362,552184,241
net assets374,442352,389339,799298,005286,882276,257209,515206,560198,19331,38523,85110,594-1,579421
total shareholders funds374,442352,389339,799298,005286,882276,257209,515206,560198,19331,38523,85110,594-1,579421
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit27,99641,25213,16113,71119,82920,5053,53010,421-21,3229,46717,13815,955-2,024560
Depreciation
Amortisation
Tax-7,351-8,180-2,546-2,609-3,771-3,927-693-2,092-2,003-3,960-3,844-160
Stock
Debtors207-24,676824-1,490-1,99230,22111-4,1144,486-250500150350
Creditors-3,960-2284,188-755,639-19,4707,544-1,2152,67617,524745,788182,774
Accruals and Deferred Income1,6904,876-11310,253-1,041102939
Deferred Taxes & Provisions12,402-4,7194,63184038,521
Cash flow from operations18,16874,7989,147-732,7943,211-5,2591,61115,11930,237753,50212,69613,844-2,072989
Investing Activities
capital expenditure355,000-175,000-180,000
Change in Investments199,90026,00050,100226,593763,407
cash flow from investments-199,900-26,000-50,100-226,593-408,407-175,000-180,000
Financing Activities
Bank loans
Group/Directors Accounts-56,608151,555659740,093
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-341,511-20,000178,209183,302
share issue-22,28230,940-5,45150,000188,07210
interest1,4081,800239211816411838587079622411
cash flow from financing-55,200131,07331,838740,114-5,43350,16411838188,130-341,441-19,92162178,233183,323
cash and cash equivalents
cash-37,0325,97114,9857,320-2,222-5,1951,72915,157-8,2263,654-7,22513,9061,1614,312
overdraft
change in cash-37,0325,97114,9857,320-2,222-5,1951,72915,157-8,2263,654-7,22513,9061,1614,312

gorsley 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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Gorsley Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for gorsley properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CT14 area or any other competitors across 12 key performance metrics.

gorsley properties limited Ownership

GORSLEY PROPERTIES LIMITED group structure

Gorsley Properties Limited has no subsidiary companies.

Ultimate parent company

GORSLEY PROPERTIES LIMITED

07267094

GORSLEY PROPERTIES LIMITED Shareholders

christopher lark 33.33%
katherine lark 33.33%
nicola lark 33.33%

gorsley properties limited directors

Gorsley Properties Limited currently has 2 directors. The longest serving directors include Mr Graham Lark (May 2010) and Mrs Phillipa Lark (Mar 2016).

officercountryagestartendrole
Mr Graham LarkUnited Kingdom66 years May 2010- Director
Mrs Phillipa LarkEngland65 years Mar 2016- Director

P&L

March 2024

turnover

355.4k

+82%

operating profit

28k

0%

gross margin

75.5%

+0.81%

turnover

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

Balance Sheet

March 2024

net assets

374.4k

+0.06%

total assets

1.3m

-0.03%

cash

8.3k

-0.82%

net assets

Total assets minus all liabilities

gorsley properties limited company details

company number

07267094

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

May 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

22 the beach, walmer, deal, CT14 7HJ

Bank

-

Legal Advisor

-

gorsley 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 gorsley properties limited.

gorsley 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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gorsley properties limited Companies House Filings - See Documents

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