gth properties ltd
gth properties ltd Company Information
Company Number
08320907
Website
-Registered Address
bank chambers 1 central avenue, sittingbourne, kent, ME10 4AE
Industry
Development of building projects
Telephone
-
Next Accounts Due
July 2024
Group Structure
View All
Directors
Glen Howard11 Years
Shareholders
glen thomas howard 100%
gth properties ltd Estimated Valuation
Pomanda estimates the enterprise value of GTH PROPERTIES LTD at £646.7k based on a Turnover of £1.2m and 0.53x industry multiple (adjusted for size and gross margin).
gth properties ltd Estimated Valuation
Pomanda estimates the enterprise value of GTH PROPERTIES LTD at £0 based on an EBITDA of £-90.1k and a 4.13x industry multiple (adjusted for size and gross margin).
gth properties ltd Estimated Valuation
Pomanda estimates the enterprise value of GTH PROPERTIES LTD at £0 based on Net Assets of £-109.9k and 1.33x industry multiple (adjusted for liquidity).
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Gth Properties Ltd Overview
Gth Properties Ltd is a dissolved company that was located in kent, ME10 4AE with a Companies House number of 08320907. It operated in the development of building projects sector, SIC Code 41100. Founded in December 2012, it's largest shareholder was glen thomas howard with a 100% stake. The last turnover for Gth Properties Ltd was estimated at £1.2m.
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Gth Properties Ltd Health Check
Pomanda's financial health check has awarded Gth Properties Ltd 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
1 Strong
5 Regular
4 Weak
Size
annual sales of £1.2m, make it in line with the average company (£1.4m)
- Gth Properties Ltd
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (4.7%)
- Gth Properties Ltd
4.7% - Industry AVG
Production
with a gross margin of 30.7%, this company has a comparable cost of product (30.7%)
- Gth Properties Ltd
30.7% - Industry AVG
Profitability
an operating margin of -7.6% make it less profitable than the average company (13.5%)
- Gth Properties Ltd
13.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (7)
- Gth Properties Ltd
7 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
- Gth Properties Ltd
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £245.4k, this is equally as efficient (£282.3k)
- Gth Properties Ltd
£282.3k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is near the average (25 days)
- Gth Properties Ltd
25 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Gth Properties Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gth Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (12 weeks)
9 weeks - Gth Properties Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 179.1%, this is a higher level of debt than the average (73.6%)
179.1% - Gth Properties Ltd
73.6% - Industry AVG
GTH PROPERTIES LTD financials
Gth Properties Ltd's latest turnover from December 2016 is estimated at £1.2 million and the company has net assets of -£109.9 thousand. According to their latest financial statements, we estimate that Gth Properties Ltd has 5 employees and maintains cash reserves of £43.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2016 | Dec 2015 | Dec 2014 | Dec 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|
| Tangible Assets | 10,115 | 730 | 109 | 144 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10,115 | 730 | 109 | 144 |
| Stock & work in progress | 0 | 0 | 70,000 | 5,000 |
| Trade Debtors | 85,226 | 181,613 | 0 | 57,702 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 43,735 | 27,209 | 30,918 | 53,543 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 128,961 | 208,822 | 100,918 | 116,245 |
| total assets | 139,076 | 209,552 | 101,027 | 116,389 |
| Bank overdraft | 239,291 | 207,402 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 42,863 | 84,688 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 239,291 | 207,402 | 42,863 | 84,688 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 9,719 | 4,486 | 58,643 | 38,773 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 9,719 | 4,486 | 58,643 | 38,773 |
| total liabilities | 249,010 | 211,888 | 101,506 | 123,461 |
| net assets | -109,934 | -2,336 | -479 | -7,072 |
| total shareholders funds | -109,934 | -2,336 | -479 | -7,072 |
| Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 3,615 | 108 | 36 | 36 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | -70,000 | 65,000 | 5,000 |
| Debtors | -96,387 | 181,613 | -57,702 | 57,702 |
| Creditors | 0 | -42,863 | -41,825 | 84,688 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 5,233 | -54,157 | 19,870 | 38,773 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 16,526 | -3,709 | -22,625 | 53,543 |
| overdraft | 31,889 | 207,402 | 0 | 0 |
| change in cash | -15,363 | -211,111 | -22,625 | 53,543 |
gth properties ltd Credit Report and Business Information
Gth Properties Ltd Competitor Analysis
Perform a competitor analysis for gth properties ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
gth properties ltd Ownership
GTH PROPERTIES LTD group structure
Gth Properties Ltd has no subsidiary companies.
Ultimate parent company
GTH PROPERTIES LTD
08320907
gth properties ltd directors
Gth Properties Ltd currently has 1 director, Mr Glen Howard serving since Dec 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Glen Howard | England | 53 years | Dec 2012 | - | Director |
P&L
December 2016turnover
1.2m
-53%
operating profit
-93.7k
0%
gross margin
30.7%
+0.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2016net assets
-109.9k
+46.06%
total assets
139.1k
-0.34%
cash
43.7k
+0.61%
net assets
Total assets minus all liabilities
gth properties ltd company details
company number
08320907
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2012
age
12
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
bank chambers 1 central avenue, sittingbourne, kent, ME10 4AE
last accounts submitted
December 2016
gth properties 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 did not find charges/mortgages relating to gth properties ltd.
gth properties ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
