g.s.v 100 property limited
g.s.v 100 property limited Company Information
Company Number
08627908
Website
-Registered Address
16 leicester road, blaby, leicester, LE8 4GQ
Industry
Buying and selling of own real estate
Activities of head offices
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
calgary investments limited 100%
g.s.v 100 property limited Estimated Valuation
Pomanda estimates the enterprise value of G.S.V 100 PROPERTY LIMITED at £54.2m based on a Turnover of £28.5m and 1.9x industry multiple (adjusted for size and gross margin).
g.s.v 100 property limited Estimated Valuation
Pomanda estimates the enterprise value of G.S.V 100 PROPERTY LIMITED at £2.5k based on an EBITDA of £376 and a 6.51x industry multiple (adjusted for size and gross margin).
g.s.v 100 property limited Estimated Valuation
Pomanda estimates the enterprise value of G.S.V 100 PROPERTY LIMITED at £79.7k based on Net Assets of £79.8k and 1x industry multiple (adjusted for liquidity).
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G.s.v 100 Property Limited Overview
G.s.v 100 Property Limited is a live company located in leicester, LE8 4GQ with a Companies House number of 08627908. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2013, it's largest shareholder is calgary investments limited with a 100% stake. G.s.v 100 Property Limited is a established, large sized company, Pomanda has estimated its turnover at £28.5m with declining growth in recent years.
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G.s.v 100 Property Limited Health Check
Pomanda's financial health check has awarded G.S.V 100 Property Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £28.5m, make it larger than the average company (£10.5m)
- G.s.v 100 Property Limited
£10.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (2.3%)
- G.s.v 100 Property Limited
2.3% - Industry AVG
Production
with a gross margin of 23.5%, this company has a higher cost of product (51.7%)
- G.s.v 100 Property Limited
51.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (24.4%)
- G.s.v 100 Property Limited
24.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (61)
2 - G.s.v 100 Property Limited
61 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- G.s.v 100 Property Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £14.2m, this is more efficient (£188.6k)
- G.s.v 100 Property Limited
£188.6k - Industry AVG
Debtor Days
it gets paid by customers after 144 days, this is later than average (36 days)
- G.s.v 100 Property Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (39 days)
- G.s.v 100 Property Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- G.s.v 100 Property Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - G.s.v 100 Property Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (60.3%)
99.4% - G.s.v 100 Property Limited
60.3% - Industry AVG
G.S.V 100 PROPERTY LIMITED financials
G.S.V 100 Property Limited's latest turnover from December 2022 is estimated at £28.5 million and the company has net assets of £79.8 thousand. According to their latest financial statements, G.S.V 100 Property Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,665,004 | 1,665,004 | 1,665,004 | 1,665,004 | 1,665,004 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 1,665,004 | 1,636,312 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,665,004 | 1,665,004 | 1,665,004 | 1,665,004 | 1,665,004 | 1,665,004 | 1,636,312 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,266,707 | 11,346,922 | 9,872,082 | 10,976,664 | 11,178,086 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 9,533,765 | 16,070,223 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 28,527 | 8,402 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 201,681 | 184,714 | 1 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,266,707 | 11,346,922 | 9,872,082 | 10,976,664 | 11,178,086 | 9,763,973 | 16,263,339 | 1 | 0 |
| total assets | 12,931,711 | 13,011,926 | 11,537,086 | 12,641,668 | 12,843,090 | 11,428,977 | 17,899,651 | 1 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 211,100 | 7,076,386 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 234,017 | 324,263 | 352,955 | 318,929 | 230,316 | 2,000 | 27,641 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 4,866,935 | 8,433,984 | 0 | 0 |
| total current liabilities | 234,017 | 324,263 | 352,955 | 318,929 | 230,316 | 5,080,035 | 15,538,011 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 6,346,900 | 2,358,795 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 12,617,924 | 12,608,198 | 11,128,850 | 0 | 12,591,885 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 4,878 | 4,878 | 0 | 0 | 0 |
| total long term liabilities | 12,617,924 | 12,608,198 | 11,128,850 | 12,273,275 | 12,596,763 | 6,351,778 | 2,358,795 | 0 | 0 |
| total liabilities | 12,851,941 | 12,932,461 | 11,481,805 | 12,592,204 | 12,827,079 | 11,431,813 | 17,896,806 | 0 | 0 |
| net assets | 79,770 | 79,465 | 55,281 | 49,464 | 16,011 | -2,836 | 2,845 | 1 | 0 |
| total shareholders funds | 79,770 | 79,465 | 55,281 | 49,464 | 16,011 | -2,836 | 2,845 | 1 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -80,215 | 1,474,840 | -1,104,582 | -201,422 | 1,615,794 | -6,516,333 | 16,078,625 | 0 | 0 |
| Creditors | -90,246 | -28,692 | 34,026 | 88,613 | 228,316 | -25,641 | 27,641 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -4,866,935 | -3,567,049 | 8,433,984 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -4,878 | 0 | 4,878 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -1,665,004 | 28,692 | 1,636,312 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -6,346,900 | 3,988,105 | 2,358,795 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 9,726 | 1,479,348 | 11,128,850 | -12,591,885 | 12,591,885 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | -201,681 | 16,967 | 184,713 | 1 | 0 |
| overdraft | 0 | 0 | 0 | 0 | -211,100 | -6,865,286 | 7,076,386 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 9,419 | 6,882,253 | -6,891,673 | 1 | 0 |
g.s.v 100 property limited Credit Report and Business Information
G.s.v 100 Property Limited Competitor Analysis
Perform a competitor analysis for g.s.v 100 property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other large companies, companies in LE8 area or any other competitors across 12 key performance metrics.
g.s.v 100 property limited Ownership
G.S.V 100 PROPERTY LIMITED group structure
G.S.V 100 Property Limited has 6 subsidiary companies.
Ultimate parent company
G.S.V 100 PROPERTY LIMITED
08627908
6 subsidiaries
g.s.v 100 property limited directors
G.S.V 100 Property Limited currently has 2 directors. The longest serving directors include Mr Fareed Moosa (Mar 2019) and Miss Zakiya Moosa (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Fareed Moosa | England | 69 years | Mar 2019 | - | Director |
| Miss Zakiya Moosa | England | 31 years | Jul 2019 | - | Director |
P&L
December 2022turnover
28.5m
-21%
operating profit
376.5
0%
gross margin
23.6%
+4.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
79.8k
0%
total assets
12.9m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
g.s.v 100 property limited company details
company number
08627908
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
70100 - Activities of head offices
incorporation date
July 2013
age
11
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
16 leicester road, blaby, leicester, LE8 4GQ
accountant
-
auditor
-
g.s.v 100 property 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 17 charges/mortgages relating to g.s.v 100 property limited. Currently there are 8 open charges and 9 have been satisfied in the past.
g.s.v 100 property limited Companies House Filings - See Documents
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