Pomanda estimates the enterprise value of GAS PROPERTIES LIMITED at £1.2m based on a Turnover of £1.6m and 0.77x industry multiple (adjusted for size and gross margin).
gas properties limitedEstimated Valuation
£586.9k
Pomanda estimates the enterprise value of GAS PROPERTIES LIMITED at £586.9k based on an EBITDA of £169.8k and a 3.46x industry multiple (adjusted for size and gross margin).
gas properties limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of GAS PROPERTIES LIMITED at £2.2m based on Net Assets of £820k and 2.73x industry multiple (adjusted for liquidity).
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Gas Properties LimitedOverview
Gas Properties Limited is a live company located in london, NW2 1SL with a Companies House number of 07806103. It operates in the other accommodation sector, SIC Code 55900. Founded in October 2011, it's largest shareholder is
ilaben patel
with a 33.3% stake. Gas Properties Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Gas Properties Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £1.6m, make it larger than the average company (£1.1m)
£1.6m - Gas Properties Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (6.7%)
48% - Gas Properties Limited
6.7% - Industry AVG
Production
with a gross margin of 25.1%, this company has a higher cost of product (54.6%)
25.1% - Gas Properties Limited
54.6% - Industry AVG
Profitability
an operating margin of 10.8% make it more profitable than the average company (5.9%)
10.8% - Gas Properties Limited
5.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (25)
3 - Gas Properties Limited
25 - Industry AVG
Pay Structure
on an average salary of £25.3k, the company has an equivalent pay structure (£25.3k)
£25.3k - Gas Properties Limited
£25.3k - Industry AVG
Efficiency
resulting in sales per employee of £525k, this is more efficient (£52.8k)
£525k - Gas Properties Limited
£52.8k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (16 days)
87 days - Gas Properties Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is slower than average (19 days)
25 days - Gas Properties Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gas Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gas Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.4%, this is a higher level of debt than the average (27.9%)
82.4% - Gas Properties Limited
27.9% - Industry AVG
GAS PROPERTIES LIMITED financials
EXPORT
Gas Properties Limited's latest turnover from March 2024 is estimated at £1.6 million and the company has net assets of £820 thousand. According to their latest financial statements, Gas Properties Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Turnover
1,575,124
977,056
707,070
489,611
404,564
3,029,599
967,089
945,606
2,368,939
1,800,973
1,464,627
823,115
220,155
Other Income Or Grants
Cost Of Sales
1,179,144
743,606
597,338
418,901
346,848
2,533,307
773,757
694,646
1,751,335
1,324,641
1,066,105
605,375
157,433
Gross Profit
395,980
233,450
109,732
70,711
57,716
496,291
193,332
250,960
617,605
476,333
398,522
217,740
62,721
Admin Expenses
226,131
108,480
-11,161
-37,317
20,649
243,270
142,739
201,329
600,203
418,144
367,362
202,085
69,615
Operating Profit
169,849
124,970
120,893
108,028
37,067
253,021
50,593
49,631
17,402
58,189
31,160
15,655
-6,894
Interest Payable
Interest Receivable
109
836
699
94
14
Pre-Tax Profit
169,849
124,970
120,893
108,028
37,067
253,021
50,593
49,740
18,238
58,887
31,255
15,668
-6,894
Tax
-42,462
-23,744
-22,970
-20,525
-7,043
-48,074
-9,613
-9,948
-3,647
-12,366
-7,189
-3,760
Profit After Tax
127,387
101,226
97,923
87,503
30,024
204,947
40,980
39,792
14,590
46,521
24,066
11,908
-6,894
Dividends Paid
Retained Profit
127,387
101,226
97,923
87,503
30,024
204,947
40,980
39,792
14,590
46,521
24,066
11,908
-6,894
Employee Costs
76,004
71,525
68,332
155,794
132,378
920,722
272,647
293,620
760,718
642,205
530,406
317,098
84,763
Number Of Employees
3
3
3
7
6
42
13
14
36
30
25
15
4
EBITDA*
169,849
124,970
120,893
108,028
37,067
253,021
50,593
49,631
40,423
81,210
54,181
15,655
-6,894
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Tangible Assets
4,271,575
4,271,575
4,271,575
2,123,320
1,862,063
1,452,801
1,789,261
1,812,282
1,835,304
1,858,325
1,881,346
992,013
160,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,271,575
4,271,575
4,271,575
2,123,320
1,862,063
1,452,801
1,789,261
1,812,282
1,835,304
1,858,325
1,881,346
992,013
160,000
Stock & work in progress
Trade Debtors
378,911
247,462
160,614
50,890
42,955
307,342
101,012
97,913
Group Debtors
Misc Debtors
Cash
87,204
247,198
32,337
5,454
6
misc current assets
total current assets
378,911
247,462
160,614
50,890
42,955
307,342
101,012
97,913
87,204
247,198
32,337
5,454
6
total assets
4,650,486
4,519,037
4,432,189
2,174,210
1,905,018
1,760,143
1,890,273
1,910,195
1,922,508
2,105,523
1,913,683
997,467
160,006
Bank overdraft
Bank loan
Trade Creditors
83,546
54,309
54,199
78,779
54,111
92,654
81,033
79,012
977,360
1,047,980
997,756
459,331
166,894
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
83,546
54,309
54,199
78,779
54,111
92,654
81,033
79,012
977,360
1,047,980
997,756
459,331
166,894
loans
hp & lease commitments
Accruals and Deferred Income
1,350
other liabilities
3,746,967
3,772,142
3,786,630
1,601,994
1,444,973
1,291,579
1,638,277
1,701,200
854,951
981,936
886,841
531,766
provisions
total long term liabilities
3,746,967
3,772,142
3,786,630
1,601,994
1,444,973
1,291,579
1,638,277
1,701,200
854,951
981,936
886,841
533,116
total liabilities
3,830,513
3,826,451
3,840,829
1,680,773
1,499,084
1,384,233
1,719,310
1,780,212
1,832,311
2,029,916
1,884,597
992,447
166,894
net assets
819,973
692,586
591,360
493,437
405,934
375,910
170,963
129,983
90,197
75,607
29,086
5,020
-6,888
total shareholders funds
819,973
692,586
591,360
493,437
405,934
375,910
170,963
129,983
90,197
75,607
29,086
5,020
-6,888
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Operating Activities
Operating Profit
169,849
124,970
120,893
108,028
37,067
253,021
50,593
49,631
17,402
58,189
31,160
15,655
-6,894
Depreciation
23,021
23,021
23,021
Amortisation
Tax
-42,462
-23,744
-22,970
-20,525
-7,043
-48,074
-9,613
-9,948
-3,647
-12,366
-7,189
-3,760
Stock
Debtors
131,449
86,848
109,724
7,935
-264,387
206,330
3,099
97,913
Creditors
29,237
110
-24,580
24,668
-38,543
11,621
2,021
-898,348
-70,620
50,224
538,425
292,437
166,894
Accruals and Deferred Income
-1,350
1,350
Deferred Taxes & Provisions
Cash flow from operations
25,175
14,488
-36,381
104,236
255,868
10,238
39,902
-956,578
-33,844
119,068
584,067
305,682
160,000
Investing Activities
capital expenditure
-2,148,255
-261,257
-409,262
336,460
23,021
23,022
-912,354
-832,013
-160,000
Change in Investments
cash flow from investments
-2,148,255
-261,257
-409,262
336,460
23,021
23,022
-912,354
-832,013
-160,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-25,175
-14,488
2,184,636
157,021
153,394
-346,698
-62,923
846,249
-126,985
95,095
355,075
531,766
share issue
-6
6
interest
109
836
699
94
14
cash flow from financing
-25,175
-14,488
2,184,636
157,021
153,394
-346,698
-62,923
846,352
-126,149
95,794
355,169
531,780
6
cash and cash equivalents
cash
-87,204
-159,994
214,861
26,883
5,448
6
overdraft
change in cash
-87,204
-159,994
214,861
26,883
5,448
6
gas 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 gas properties limited. Get real-time insights into gas properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for gas properties limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in NW2 area or any other competitors across 12 key performance metrics.
gas properties limited Ownership
GAS PROPERTIES LIMITED group structure
Gas Properties Limited has no subsidiary companies.
Ultimate parent company
GAS PROPERTIES LIMITED
07806103
GAS PROPERTIES LIMITED Shareholders
The largest shareholders in Gas Properties Limited include Ilaben Patel and Sudhirchandra Patel.
ilaben patel
33.33%
sudhirchandra patel
16.67%
gansham patel
16.67%
hemlatta patel
16.67%
shakuntlaben patel
16.67%
gas properties limited directors
Gas Properties Limited currently has 3 directors.
The longest serving directors include
Mr Sudhir Patel (Oct 2011) and
Mr Gansham Patel (Oct 2011).
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 gas properties limited. Currently there are 5 open charges and 3 have been satisfied in the past.
gas 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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gas properties limitedCompanies House Filings - See Documents
