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
49 welbeck street, london, W1G 9XN
Website
-
gemgrove (slough) limitedEstimated Valuation
£8.2k
Pomanda estimates the enterprise value of GEMGROVE (SLOUGH) LIMITED at £8.2k based on a Turnover of £3.5k and 2.33x industry multiple (adjusted for size and gross margin).
gemgrove (slough) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GEMGROVE (SLOUGH) LIMITED at £0 based on an EBITDA of £-180 and a 4.56x industry multiple (adjusted for size and gross margin).
gemgrove (slough) limitedEstimated Valuation
£1.9k
Pomanda estimates the enterprise value of GEMGROVE (SLOUGH) LIMITED at £1.9k based on Net Assets of £1.1k and 1.75x industry multiple (adjusted for liquidity).
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Gemgrove (slough) LimitedOverview
Gemgrove (slough) Limited is a dissolved company that was located in london, W1G 9XN with a Companies House number of 08596382. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2013, it's largest shareholder was
john joseph farley
with a 100% stake. The last turnover for Gemgrove (slough) Limited was estimated at £3.5k.
Pomanda's financial health check has awarded Gemgrove (Slough) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £3.5k, make it smaller than the average company (£690.6k)
£3.5k - Gemgrove (slough) Limited
£690.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (1%)
-31% - Gemgrove (slough) Limited
1% - Industry AVG
Production
with a gross margin of 27.8%, this company has a higher cost of product (71.4%)
27.8% - Gemgrove (slough) Limited
71.4% - Industry AVG
Profitability
an operating margin of -5.1% make it less profitable than the average company (39.9%)
-5.1% - Gemgrove (slough) Limited
39.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Gemgrove (slough) Limited
4 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
£29.9k - Gemgrove (slough) Limited
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £3.5k, this is less efficient (£148.1k)
£3.5k - Gemgrove (slough) Limited
£148.1k - Industry AVG
Debtor Days
it gets paid by customers after 116 days, this is later than average (38 days)
116 days - Gemgrove (slough) Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (38 days)
4 days - Gemgrove (slough) Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gemgrove (slough) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gemgrove (slough) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.6%, this is a lower level of debt than the average (65.8%)
2.6% - Gemgrove (slough) Limited
65.8% - Industry AVG
GEMGROVE (SLOUGH) LIMITED financials
EXPORT
Gemgrove (Slough) Limited's latest turnover from February 2022 is estimated at £3.5 thousand and the company has net assets of £1.1 thousand. According to their latest financial statements, we estimate that Gemgrove (Slough) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Turnover
3,509
4,773
10,491
283,000
283,000
281,815
282,561
627,938
Other Income Or Grants
Cost Of Sales
2,534
3,419
7,426
198,103
191,141
191,172
201,940
457,438
Gross Profit
975
1,354
3,065
84,897
91,859
90,643
80,621
170,500
Admin Expenses
1,155
24,940
-3,757
-338,090
118,806
-181,167
-195,978
-63,016
Operating Profit
-180
-23,586
6,822
422,987
-26,947
271,810
276,599
233,516
Interest Payable
34,923
84,233
89,323
97,069
101,292
55,490
Interest Receivable
12
43
50
318
Pre-Tax Profit
-180
-23,574
-91,261
338,797
-116,270
174,791
175,307
178,344
Tax
-35,871
-36,132
-34,958
-35,272
-37,452
Profit After Tax
-180
-23,574
-91,261
302,926
-152,402
139,833
140,035
140,892
Dividends Paid
Retained Profit
-180
-23,574
-91,261
302,926
-152,402
139,833
140,035
140,892
Employee Costs
29,868
26,968
27,383
27,000
25,590
26,250
26,357
50,450
Number Of Employees
1
1
1
1
1
1
1
1
2
EBITDA*
-180
-23,586
6,822
422,987
-26,947
271,810
276,599
233,516
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Tangible Assets
Intangible Assets
Investments & Other
3,500,000
3,350,000
3,650,000
3,650,000
3,650,000
Debtors (Due After 1 year)
Total Fixed Assets
3,500,000
3,350,000
3,650,000
3,650,000
3,650,000
Stock & work in progress
Trade Debtors
1,121
1,301
100
Group Debtors
385,025
Misc Debtors
100
100
1,747
1,747
2,694
2,675
Cash
24,846
24,846
111,227
125,933
144,146
130,581
127,315
misc current assets
total current assets
1,121
1,301
24,946
409,971
112,974
127,680
146,840
133,256
127,415
total assets
1,121
1,301
24,946
409,971
3,612,974
3,477,680
3,796,840
3,783,256
3,777,415
Bank overdraft
103,310
98,789
94,341
Bank loan
89,840
Trade Creditors
29
29
6,139
2,400
1,612,772
Group/Directors Accounts
1,197,987
1,270,487
1,341,487
1,381,487
other short term finances
hp & lease commitments
other current liabilities
99,053
99,263
98,280
97,089
total current liabilities
29
29
1,406,489
1,468,539
1,536,508
1,568,416
1,612,772
loans
1,705,253
1,810,835
1,909,624
2,003,965
1,707,392
hp & lease commitments
Accruals and Deferred Income
other liabilities
386,411
provisions
total long term liabilities
1,705,253
1,810,835
1,909,624
2,003,965
2,093,803
total liabilities
29
29
3,111,742
3,279,374
3,446,132
3,572,381
3,706,575
net assets
1,092
1,272
24,946
409,971
501,232
198,306
350,708
210,875
70,840
total shareholders funds
1,092
1,272
24,946
409,971
501,232
198,306
350,708
210,875
70,840
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Operating Activities
Operating Profit
-180
-23,586
6,822
422,987
-26,947
271,810
276,599
233,516
Depreciation
Amortisation
Tax
-35,871
-36,132
-34,958
-35,272
-37,452
Stock
Debtors
-180
1,201
-385,025
383,378
-947
19
2,575
100
Creditors
29
-6,139
6,139
-2,400
2,400
-1,612,772
1,612,772
Accruals and Deferred Income
-99,053
-210
983
1,191
97,089
Deferred Taxes & Provisions
Cash flow from operations
-24,758
385,025
-481,748
393,045
-63,549
240,424
-1,276,931
1,808,736
Investing Activities
capital expenditure
Change in Investments
-3,500,000
150,000
-300,000
3,650,000
cash flow from investments
3,500,000
-150,000
300,000
-3,650,000
Financing Activities
Bank loans
-89,840
89,840
Group/Directors Accounts
-1,197,987
-72,500
-71,000
-40,000
1,381,487
Other Short Term Loans
Long term loans
-1,705,253
-105,582
-98,789
-94,341
296,573
1,707,392
Hire Purchase and Lease Commitments
other long term liabilities
-386,411
386,411
share issue
-100
-385,025
-70,052
interest
12
-34,923
-84,190
-89,323
-97,019
-101,292
-55,172
cash flow from financing
-88
-385,025
-2,938,163
-262,272
-259,112
-321,200
1,280,197
1,968,579
cash and cash equivalents
cash
-24,846
-86,381
-14,706
-18,213
13,565
3,266
127,315
overdraft
-103,310
4,521
4,448
94,341
change in cash
-24,846
16,929
-19,227
-22,661
-80,776
3,266
127,315
gemgrove (slough) 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 gemgrove (slough) limited. Get real-time insights into gemgrove (slough) limited's credit score, group structure and payment trends.
Perform a competitor analysis for gemgrove (slough) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in W1G area or any other competitors across 12 key performance metrics.
gemgrove (slough) limited Ownership
GEMGROVE (SLOUGH) LIMITED group structure
Gemgrove (Slough) Limited has no subsidiary companies.
Ultimate parent company
GEMGROVE (SLOUGH) LIMITED
08596382
GEMGROVE (SLOUGH) LIMITED Shareholders
The sole shareholder of Gemgrove (Slough) Limited is John Joseph Farley.
john joseph farley
100%
gemgrove (slough) limited directors
Gemgrove (Slough) Limited currently has 1 director, Mr John Farley serving since Jul 2013.
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
July 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2022
previous names
N/A
accountant
-
auditor
-
address
49 welbeck street, london, W1G 9XN
Bank
-
Legal Advisor
-
gemgrove (slough) 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 found 2 charges/mortgages relating to gemgrove (slough) limited. Currently there are 0 open charges and 2 have been satisfied in the past.
gemgrove (slough) 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 GEMGROVE (SLOUGH) LIMITED. This can take several minutes, an email will notify you when this has completed.
gemgrove (slough) limitedCompanies House Filings - See Documents
