gd3 property ltd

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gd3 property ltd Company Information

Share GD3 PROPERTY LTD

Company Number

07633660

Shareholders

greg duncan

samantha julie duncan

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Group Structure

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Industry

Management of real estate on a fee or contract basis

 

Registered Address

52 osborne road, southsea, hampshire, PO5 3LU

gd3 property ltd Estimated Valuation

£898.6k

Pomanda estimates the enterprise value of GD3 PROPERTY LTD at £898.6k based on a Turnover of £569k and 1.58x industry multiple (adjusted for size and gross margin).

gd3 property ltd Estimated Valuation

£371.6k

Pomanda estimates the enterprise value of GD3 PROPERTY LTD at £371.6k based on an EBITDA of £80.9k and a 4.6x industry multiple (adjusted for size and gross margin).

gd3 property ltd Estimated Valuation

£353.3k

Pomanda estimates the enterprise value of GD3 PROPERTY LTD at £353.3k based on Net Assets of £196.3k and 1.8x industry multiple (adjusted for liquidity).

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Gd3 Property Ltd Overview

Gd3 Property Ltd is a live company located in hampshire, PO5 3LU with a Companies House number of 07633660. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in May 2011, it's largest shareholder is greg duncan with a 83.3% stake. Gd3 Property Ltd is a established, small sized company, Pomanda has estimated its turnover at £569k with high growth in recent years.

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Gd3 Property Ltd Health Check

Pomanda's financial health check has awarded Gd3 Property Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £569k, make it larger than the average company (£379.7k)

£569k - Gd3 Property Ltd

£379.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (6.3%)

25% - Gd3 Property Ltd

6.3% - Industry AVG

production

Production

with a gross margin of 15.6%, this company has a higher cost of product (71.4%)

15.6% - Gd3 Property Ltd

71.4% - Industry AVG

profitability

Profitability

an operating margin of 14.2% make it more profitable than the average company (7.5%)

14.2% - Gd3 Property Ltd

7.5% - Industry AVG

employees

Employees

with 6 employees, this is similar to the industry average (6)

6 - Gd3 Property Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)

£41.2k - Gd3 Property Ltd

£41.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £94.8k, this is equally as efficient (£102.1k)

£94.8k - Gd3 Property Ltd

£102.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 192 days, this is later than average (47 days)

192 days - Gd3 Property Ltd

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 89 days, this is slower than average (28 days)

89 days - Gd3 Property Ltd

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gd3 Property Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Gd3 Property Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 44.6%, this is a lower level of debt than the average (57.6%)

44.6% - Gd3 Property Ltd

57.6% - Industry AVG

GD3 PROPERTY LTD financials

EXPORTms excel logo

Gd3 Property Ltd's latest turnover from May 2024 is estimated at £569 thousand and the company has net assets of £196.3 thousand. According to their latest financial statements, Gd3 Property Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012
Turnover569,039427,077384,153291,400239,930353,996384,801768,948170,740256,104114,188253,08483,945
Other Income Or Grants
Cost Of Sales480,040351,479316,061249,619198,373284,824308,241597,982142,888224,00899,224224,92975,022
Gross Profit88,99875,59868,09341,78141,55769,17276,560170,96627,85232,09614,96428,1558,922
Admin Expenses8,14112,253-613-30,318-2,40251,07873,461194,40746,09627,50724,48638,10333,535
Operating Profit80,85763,34568,70672,09943,95918,0943,099-23,441-18,2444,589-9,522-9,948-24,613
Interest Payable
Interest Receivable2941,217916518423192
Pre-Tax Profit80,85763,34568,70672,09943,95918,0943,099-23,147-17,0275,505-9,004-9,525-24,421
Tax-20,214-15,836-13,054-13,699-8,352-3,438-589-1,101
Profit After Tax60,64347,50955,65258,40035,60714,6562,510-23,147-17,0274,404-9,004-9,525-24,421
Dividends Paid
Retained Profit60,64347,50955,65258,40035,60714,6562,510-23,147-17,0274,404-9,004-9,525-24,421
Employee Costs247,116245,463225,876216,486206,756202,83862,890123,72535,61333,29134,61333,15132,346
Number Of Employees6666662411111
EBITDA*80,85763,34568,70672,09943,95918,0943,099-23,4418,72820,0735,7655,965-10,089

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012
Tangible Assets52,84856,79646,77869,48091,968118,712143,253169,3188,46310,22512,85014,39515,842
Intangible Assets170,160194,310206,385218,460230,535
Investments & Other16,00016,00015,00015,00015,000
Debtors (Due After 1 year)
Total Fixed Assets52,84856,79646,77869,48091,968118,712143,253169,318194,623220,535234,235247,855261,377
Stock & work in progress868868868500500
Trade Debtors300,838237,311238,585172,446117,945210,382221,353467,5116,3817,0095,850266
Group Debtors
Misc Debtors270
Cash235,008251,630114,79892,36676,803
misc current assets
total current assets301,108237,311238,585172,446117,945210,382221,353467,511242,257259,507121,51692,86677,569
total assets353,956294,107285,363241,926209,913329,094364,606636,829436,880480,042355,751340,721338,946
Bank overdraft
Bank loan
Trade Creditors 117,317128,11546,76548,87475,310158,760159,266434,549211,353237,488117,60193,56782,267
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities117,317128,11546,76548,87475,310158,760159,266434,549211,353237,488117,60193,56782,267
loans
hp & lease commitments
Accruals and Deferred Income20,3823783273493001550
other liabilities20,00030,000150,166160,250160,250231,887281,000281,000281,000281,000281,000281,000281,000
provisions
total long term liabilities40,38230,378150,493160,599160,550231,888281,550281,000281,000281,000281,000281,000281,000
total liabilities157,699158,493197,258209,473235,860390,648440,816715,549492,353518,488398,601374,567363,267
net assets196,257135,61488,10532,453-25,947-61,554-76,210-78,720-55,473-38,446-42,850-33,846-24,321
total shareholders funds196,257135,61488,10532,453-25,947-61,554-76,210-78,720-55,473-38,446-42,850-33,846-24,321
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012
Operating Activities
Operating Profit80,85763,34568,70672,09943,95918,0943,099-23,441-18,2444,589-9,522-9,948-24,613
Depreciation2,8223,4093,2123,8383,556
Amortisation24,15012,07512,07512,07510,968
Tax-20,214-15,836-13,054-13,699-8,352-3,438-589-1,101
Stock-868368500
Debtors63,797-1,27466,13954,501-92,437-10,971-246,158461,130-6281,1595,850-266266
Creditors-10,79881,350-2,109-26,436-83,450-506-275,283223,196-26,135119,88724,03411,30082,267
Accruals and Deferred Income20,00451-2249299-549550
Deferred Taxes & Provisions
Cash flow from operations6,052130,184-12,618-22,48844,89324,572-26,065-260,507-16,779137,70023,58117,53171,412
Investing Activities
capital expenditure3,948-10,01822,70222,48826,74424,54126,0659,305-1,060-784-1,667-2,391-260,901
Change in Investments-16,0001,00015,000
cash flow from investments3,948-10,01822,70222,48826,74424,54126,06525,305-1,060-1,784-1,667-2,391-275,901
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-10,000-120,166-10,084-71,637-49,113281,000
share issue-100100
interest2941,217916518423192
cash flow from financing-10,000-120,166-10,084-71,637-49,1131941,217916518423281,292
cash and cash equivalents
cash-235,008-16,622136,83222,43215,56376,803
overdraft
change in cash-235,008-16,622136,83222,43215,56376,803

gd3 property ltd 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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Gd3 Property Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for gd3 property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in PO5 area or any other competitors across 12 key performance metrics.

gd3 property ltd Ownership

GD3 PROPERTY LTD group structure

Gd3 Property Ltd has no subsidiary companies.

Ultimate parent company

GD3 PROPERTY LTD

07633660

GD3 PROPERTY LTD Shareholders

greg duncan 83.33%
samantha julie duncan 10%
greg keith duncan 4.17%
joanne nicola butterworth 2.5%

gd3 property ltd directors

Gd3 Property Ltd currently has 2 directors. The longest serving directors include Mrs Samantha Duncan (May 2011) and Mr Greg Duncan (Sep 2018).

officercountryagestartendrole
Mrs Samantha DuncanEngland54 years May 2011- Director
Mr Greg DuncanUnited Kingdom54 years Sep 2018- Director

P&L

May 2024

turnover

569k

+33%

operating profit

80.9k

0%

gross margin

15.7%

-11.64%

turnover

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

Balance Sheet

May 2024

net assets

196.3k

+0.45%

total assets

354k

+0.2%

cash

0

0%

net assets

Total assets minus all liabilities

gd3 property ltd company details

company number

07633660

Type

Private limited with Share Capital

industry

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

incorporation date

May 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2024

previous names

N/A

accountant

-

auditor

-

address

52 osborne road, southsea, hampshire, PO5 3LU

Bank

-

Legal Advisor

-

gd3 property ltd 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 2 charges/mortgages relating to gd3 property ltd. Currently there are 1 open charges and 1 have been satisfied in the past.

gd3 property ltd 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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gd3 property ltd Companies House Filings - See Documents

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