g a property & leisure ltd
g a property & leisure ltd Company Information
Company Number
08112100
Next Accounts
Mar 2026
Directors
Shareholders
amy barnes
gregory yonwin
Group Structure
View All
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
8 southampton road, southampton road, ringwood, BH24 1HY
Website
-g a property & leisure ltd Estimated Valuation
Pomanda estimates the enterprise value of G A PROPERTY & LEISURE LTD at £4.7m based on a Turnover of £1.4m and 3.43x industry multiple (adjusted for size and gross margin).
g a property & leisure ltd Estimated Valuation
Pomanda estimates the enterprise value of G A PROPERTY & LEISURE LTD at £204.7k based on an EBITDA of £30.6k and a 6.7x industry multiple (adjusted for size and gross margin).
g a property & leisure ltd Estimated Valuation
Pomanda estimates the enterprise value of G A PROPERTY & LEISURE LTD at £601.1k based on Net Assets of £344.3k and 1.75x industry multiple (adjusted for liquidity).
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G A Property & Leisure Ltd Overview
G A Property & Leisure Ltd is a live company located in ringwood, BH24 1HY with a Companies House number of 08112100. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2012, it's largest shareholder is amy barnes with a 50% stake. G A Property & Leisure Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.4m with rapid growth in recent years.
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G A Property & Leisure Ltd Health Check
Pomanda's financial health check has awarded G A Property & Leisure Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
6 Strong
4 Regular
1 Weak
Size
annual sales of £1.4m, make it larger than the average company (£953.3k)
- G A Property & Leisure Ltd
£953.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 103%, show it is growing at a faster rate (5.6%)
- G A Property & Leisure Ltd
5.6% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
- G A Property & Leisure Ltd
73% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (28.7%)
- G A Property & Leisure Ltd
28.7% - Industry AVG
Employees
with 8 employees, this is above the industry average (4)
- G A Property & Leisure Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- G A Property & Leisure Ltd
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £170.4k, this is equally as efficient (£191.7k)
- G A Property & Leisure Ltd
£191.7k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (31 days)
- G A Property & Leisure Ltd
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- G A Property & Leisure Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 36 days, this is less than average (50 days)
- G A Property & Leisure Ltd
50 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 260 weeks, this is more cash available to meet short term requirements (10 weeks)
260 weeks - G A Property & Leisure Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.3%, this is a lower level of debt than the average (69.5%)
59.3% - G A Property & Leisure Ltd
69.5% - Industry AVG
G A PROPERTY & LEISURE LTD financials
G A Property & Leisure Ltd's latest turnover from June 2024 is estimated at £1.4 million and the company has net assets of £344.3 thousand. According to their latest financial statements, we estimate that G A Property & Leisure Ltd has 8 employees and maintains cash reserves of £48 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 1 | 1 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 26,250 | |||||||||||
| Intangible Assets | 7,500 | |||||||||||
| Investments & Other | 593,601 | 633,601 | 520,000 | 515,000 | 515,000 | 500,000 | 246,000 | 156,000 | 156,000 | 156,000 | 156,000 | |
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 627,351 | 633,601 | 520,000 | 515,000 | 515,000 | 500,000 | 246,000 | 156,000 | 156,000 | 156,000 | 156,000 | |
| Stock & work in progress | 36,537 | 128,500 | 8,000 | 63,000 | 41,000 | 56,000 | 8,000 | 16,000 | 18,354 | 15,450 | ||
| Trade Debtors | 126,000 | 10,719 | 19,000 | 6,447 | 28,025 | 18,490 | 47,037 | |||||
| Group Debtors | ||||||||||||
| Misc Debtors | 8,453 | 4,582 | ||||||||||
| Cash | 48,023 | 31,562 | 3,049 | 7,377 | 40,078 | 89,939 | 12,458 | 6,316 | 24,698 | 1,499 | 3,319 | |
| misc current assets | 100,000 | |||||||||||
| total current assets | 219,013 | 31,562 | 142,268 | 134,377 | 109,525 | 158,964 | 86,948 | 61,353 | 45,280 | 19,853 | 18,769 | |
| total assets | 846,364 | 665,163 | 662,268 | 649,377 | 624,525 | 658,964 | 332,948 | 217,353 | 201,280 | 175,853 | 174,769 | |
| Bank overdraft | 2,049 | 1,999 | 1,949 | 1,901 | ||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 6,155 | 10,363 | 38,606 | 45,954 | ||||||||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | 4,994 | 4,994 | ||||||||||
| other current liabilities | 2,555 | 9,702 | 11,739 | 5,766 | 8,336 | 367 | 1,819 | |||||
| total current liabilities | 9,598 | 16,695 | 13,688 | 7,667 | 8,336 | 367 | 1,819 | 6,155 | 10,363 | 38,606 | 45,954 | |
| loans | 1,989 | 4,001 | 6,551 | 8,099 | 154,435 | 142,910 | 90,400 | |||||
| hp & lease commitments | 19,906 | 22,090 | ||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 421,482 | 247,835 | 284,973 | 301,449 | 273,073 | 366,017 | 266,612 | 83,200 | ||||
| provisions | 49,096 | 45,885 | 45,885 | 45,885 | 45,885 | 38,500 | ||||||
| total long term liabilities | 492,473 | 319,811 | 337,409 | 355,433 | 318,958 | 404,517 | 266,612 | 154,435 | 142,910 | 90,400 | 83,200 | |
| total liabilities | 502,071 | 336,506 | 351,097 | 363,100 | 327,294 | 404,884 | 268,431 | 160,590 | 153,273 | 129,006 | 129,154 | |
| net assets | 344,293 | 328,657 | 311,171 | 286,277 | 297,231 | 254,080 | 64,517 | 56,763 | 48,007 | 46,847 | 45,615 | |
| total shareholders funds | 344,293 | 328,657 | 311,171 | 286,277 | 297,231 | 254,080 | 64,517 | 56,763 | 48,007 | 46,847 | 45,615 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 8,750 | |||||||||||
| Amortisation | 2,500 | |||||||||||
| Tax | ||||||||||||
| Stock | 36,537 | -128,500 | 120,500 | -55,000 | 22,000 | -15,000 | 48,000 | -8,000 | -2,354 | 2,904 | 15,450 | |
| Debtors | 134,453 | -10,719 | -8,281 | 12,553 | -21,578 | 9,535 | -28,547 | 42,455 | 4,582 | |||
| Creditors | -6,155 | -4,208 | -28,243 | -7,348 | 45,954 | |||||||
| Accruals and Deferred Income | -7,147 | -2,037 | 5,973 | -2,570 | 7,969 | -1,452 | 1,819 | |||||
| Deferred Taxes & Provisions | 3,211 | 7,385 | 38,500 | |||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -40,000 | 113,601 | 5,000 | 15,000 | 254,000 | 90,000 | 156,000 | |||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -2,012 | -2,550 | -1,548 | 8,099 | -154,435 | 11,525 | 52,510 | 90,400 | ||||
| Hire Purchase and Lease Commitments | -2,184 | 27,084 | ||||||||||
| other long term liabilities | 173,647 | -37,138 | -16,476 | 28,376 | -92,944 | 99,405 | 266,612 | -83,200 | 83,200 | |||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 16,461 | 28,513 | -4,328 | -32,701 | -49,861 | 77,481 | 6,142 | -18,382 | 23,199 | -1,820 | 3,319 | |
| overdraft | 50 | 50 | 48 | 1,901 | ||||||||
| change in cash | 16,411 | 28,463 | -4,376 | -34,602 | -49,861 | 77,481 | 6,142 | -18,382 | 23,199 | -1,820 | 3,319 |
g a property & leisure ltd Credit Report and Business Information
G A Property & Leisure Ltd Competitor Analysis
Perform a competitor analysis for g a property & leisure ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BH24 area or any other competitors across 12 key performance metrics.
g a property & leisure ltd Ownership
G A PROPERTY & LEISURE LTD group structure
G A Property & Leisure Ltd has no subsidiary companies.
Ultimate parent company
G A PROPERTY & LEISURE LTD
08112100
g a property & leisure ltd directors
G A Property & Leisure Ltd currently has 1 director, Mr Richard Yonwin serving since Jan 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Yonwin | England | 75 years | Jan 2021 | - | Director |
P&L
June 2024turnover
1.4m
0%
operating profit
19.3k
0%
gross margin
73%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
344.3k
+0.05%
total assets
846.4k
+0.27%
cash
48k
+0.52%
net assets
Total assets minus all liabilities
g a property & leisure ltd company details
company number
08112100
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
June 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
sussex inns (trading) ltd (August 2013)
sussex inns ( chichester ) ltd (July 2012)
accountant
-
auditor
-
address
8 southampton road, southampton road, ringwood, BH24 1HY
Bank
-
Legal Advisor
-
g a property & leisure 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 1 charges/mortgages relating to g a property & leisure ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
g a property & leisure 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.
Click to start generating capital raising & share issue transactions for G A PROPERTY & LEISURE LTD. This can take several minutes, an email will notify you when this has completed.
g a property & leisure ltd Companies House Filings - See Documents
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