gemclay investments limited
gemclay investments limited Company Information
Company Number
08537169
Next Accounts
31 days late
Directors
Shareholders
imtiaz aboobaker tayob
zillquannisha tayob
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
20 goodge place, london, W1T 4SH
Website
-gemclay investments limited Estimated Valuation
Pomanda estimates the enterprise value of GEMCLAY INVESTMENTS LIMITED at £1.1m based on a Turnover of £530.2k and 2.09x industry multiple (adjusted for size and gross margin).
gemclay investments limited Estimated Valuation
Pomanda estimates the enterprise value of GEMCLAY INVESTMENTS LIMITED at £91.2k based on an EBITDA of £20.3k and a 4.49x industry multiple (adjusted for size and gross margin).
gemclay investments limited Estimated Valuation
Pomanda estimates the enterprise value of GEMCLAY INVESTMENTS LIMITED at £132.3k based on Net Assets of £84k and 1.58x industry multiple (adjusted for liquidity).
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Gemclay Investments Limited Overview
Gemclay Investments Limited is a live company located in london, W1T 4SH with a Companies House number of 08537169. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2013, it's largest shareholder is imtiaz aboobaker tayob with a 75% stake. Gemclay Investments Limited is a established, small sized company, Pomanda has estimated its turnover at £530.2k with healthy growth in recent years.
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Gemclay Investments Limited Health Check
Pomanda's financial health check has awarded Gemclay Investments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £530.2k, make it smaller than the average company (£840.2k)
- Gemclay Investments Limited
£840.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (2.2%)
- Gemclay Investments Limited
2.2% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (68.9%)
- Gemclay Investments Limited
68.9% - Industry AVG
Profitability
an operating margin of 3.8% make it less profitable than the average company (30.1%)
- Gemclay Investments Limited
30.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Gemclay Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
- Gemclay Investments Limited
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £530.2k, this is more efficient (£185.9k)
- Gemclay Investments Limited
£185.9k - Industry AVG
Debtor Days
it gets paid by customers after 142 days, this is later than average (26 days)
- Gemclay Investments Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (30 days)
- Gemclay Investments Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gemclay Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gemclay Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.3%, this is a similar level of debt than the average (64.7%)
59.3% - Gemclay Investments Limited
64.7% - Industry AVG
GEMCLAY INVESTMENTS LIMITED financials
Gemclay Investments Limited's latest turnover from May 2023 is estimated at £530.2 thousand and the company has net assets of £84 thousand. According to their latest financial statements, Gemclay Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 13,008 | 13,000 | ||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | 9,333 | 11,243 | ||||||||
| Tax | ||||||||||
| Profit After Tax | 9,333 | 11,243 | ||||||||
| Dividends Paid | ||||||||||
| Retained Profit | 9,333 | 11,243 | ||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 148,642 | 148,642 | 148,642 | 148,642 | ||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 1 | 1 | 148,642 | 148,642 | 148,642 | 148,642 | ||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 206,601 | 184,349 | 176,246 | 165,907 | 155,441 | 164,967 | 4,519 | 30,461 | ||
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 18,628 | 10,071 | ||||||||
| misc current assets | ||||||||||
| total current assets | 206,601 | 184,349 | 176,246 | 165,907 | 155,441 | 164,967 | 4,519 | 30,461 | 18,628 | 10,071 |
| total assets | 206,602 | 184,350 | 176,246 | 165,907 | 155,441 | 164,967 | 153,161 | 179,103 | 167,270 | 158,713 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 9,456 | 3,452 | 4,765 | 4,696 | 4,939 | 2,466 | 1,635 | 9,903 | 4,509 | 1,884 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 9,456 | 3,452 | 4,765 | 4,696 | 4,939 | 2,466 | 1,635 | 9,903 | 4,509 | 1,884 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 113,142 | 112,141 | 110,106 | 108,106 | 105,734 | 129,823 | 126,643 | 150,855 | 150,855 | 150,855 |
| provisions | ||||||||||
| total long term liabilities | 113,142 | 112,141 | 110,106 | 108,106 | 105,734 | 129,823 | 126,643 | 150,855 | 150,855 | 150,855 |
| total liabilities | 122,598 | 115,593 | 114,871 | 112,802 | 110,673 | 132,289 | 128,278 | 160,758 | 155,364 | 152,739 |
| net assets | 84,004 | 68,757 | 61,375 | 53,105 | 44,768 | 32,678 | 24,883 | 18,345 | 11,906 | 5,974 |
| total shareholders funds | 84,004 | 68,757 | 61,375 | 53,105 | 44,768 | 32,678 | 24,883 | 18,345 | 11,906 | 5,974 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 22,252 | 8,103 | 10,339 | 10,466 | -9,526 | 160,448 | -25,942 | 30,461 | ||
| Creditors | 6,004 | -1,313 | 69 | -243 | 2,473 | 831 | -8,268 | 5,394 | 2,625 | 1,884 |
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | 1,001 | 2,035 | 2,000 | 2,372 | -24,089 | 3,180 | -24,212 | 150,855 | ||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | -2,894 | -5,311 | ||||||||
| cash and cash equivalents | ||||||||||
| cash | -18,628 | 8,557 | 10,071 | |||||||
| overdraft | ||||||||||
| change in cash | -18,628 | 8,557 | 10,071 |
gemclay investments limited Credit Report and Business Information
Gemclay Investments Limited Competitor Analysis
Perform a competitor analysis for gemclay investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1T area or any other competitors across 12 key performance metrics.
gemclay investments limited Ownership
GEMCLAY INVESTMENTS LIMITED group structure
Gemclay Investments Limited has no subsidiary companies.
Ultimate parent company
GEMCLAY INVESTMENTS LIMITED
08537169
gemclay investments limited directors
Gemclay Investments Limited currently has 1 director, Mr Noor Jhaveri serving since May 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Noor Jhaveri | England | 49 years | May 2013 | - | Director |
P&L
May 2023turnover
530.2k
+17%
operating profit
20.3k
0%
gross margin
26.3%
-3.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
84k
+0.22%
total assets
206.6k
+0.12%
cash
0
0%
net assets
Total assets minus all liabilities
gemclay investments limited company details
company number
08537169
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
20 goodge place, london, W1T 4SH
Bank
-
Legal Advisor
-
gemclay investments 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 gemclay investments limited.
gemclay investments 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.
Click to start generating capital raising & share issue transactions for GEMCLAY INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
gemclay investments limited Companies House Filings - See Documents
| date | description | view/download |
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