Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of GATHERCREST PROPERTIES LIMITED at £4.6m based on a Turnover of £5.1m and 0.89x industry multiple (adjusted for size and gross margin).
gathercrest properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GATHERCREST PROPERTIES LIMITED at £0 based on an EBITDA of £-41.8k and a 3.77x industry multiple (adjusted for size and gross margin).
gathercrest properties limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of GATHERCREST PROPERTIES LIMITED at £1m based on Net Assets of £789k and 1.27x industry multiple (adjusted for liquidity).
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Gathercrest Properties LimitedOverview
Gathercrest Properties Limited is a live company located in bexley, DA5 3AP with a Companies House number of 08672507. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2013, it's largest shareholder is
gathercrest properties holdings ltd
with a 100% stake. Gathercrest Properties Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£5.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Gathercrest Properties Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £5.1m, make it smaller than the average company (£18.9m)
£5.1m - Gathercrest Properties Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (10.5%)
0% - Gathercrest Properties Limited
10.5% - Industry AVG
Production
with a gross margin of 21.4%, this company has a higher cost of product (36.4%)
21.4% - Gathercrest Properties Limited
36.4% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (4.5%)
-0.8% - Gathercrest Properties Limited
4.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (104)
3 - Gathercrest Properties Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
£44.7k - Gathercrest Properties Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.7m, this is more efficient (£190.6k)
£1.7m - Gathercrest Properties Limited
£190.6k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (45 days)
12 days - Gathercrest Properties Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 510 days, this is slower than average (44 days)
510 days - Gathercrest Properties Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gathercrest Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gathercrest Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.5%, this is a higher level of debt than the average (69.7%)
88.5% - Gathercrest Properties Limited
69.7% - Industry AVG
GATHERCREST PROPERTIES LIMITED financials
EXPORT
Gathercrest Properties Limited's latest turnover from December 2023 is estimated at £5.1 million and the company has net assets of £789 thousand. According to their latest financial statements, Gathercrest Properties Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Turnover
5,108,957
5,155,264
4,795,251
5,147,387
7,233,499
7,027,938
9,873,024
1,101
7,213,265
Other Income Or Grants
Cost Of Sales
4,016,158
4,073,704
3,834,467
4,149,444
5,770,321
5,635,705
7,964,521
887
5,871,693
Gross Profit
1,092,799
1,081,561
960,784
997,943
1,463,178
1,392,233
1,908,503
214
1,341,572
Admin Expenses
1,134,611
1,049,139
271,391
935,647
1,297,993
1,324,510
8,818,440
-8,382,697
-189,072
1,270,679
Operating Profit
-41,812
32,422
689,393
62,296
165,185
67,723
-6,909,937
8,382,911
189,072
70,893
Interest Payable
Interest Receivable
1,171
1,026
1,284
403
Pre-Tax Profit
-41,812
32,422
689,393
62,296
165,185
67,723
-6,908,766
8,383,938
190,356
71,296
Tax
-6,160
-130,985
-11,836
-31,385
-12,867
-1,676,787
-38,071
-14,972
Profit After Tax
-41,812
26,262
558,408
50,460
133,800
54,856
-6,908,766
6,707,150
152,285
56,324
Dividends Paid
Retained Profit
-41,812
26,262
558,408
50,460
133,800
54,856
-6,908,766
6,707,150
152,285
56,324
Employee Costs
134,017
83,630
79,384
115,597
113,170
108,509
1,064,740
33,647
767,036
Number Of Employees
3
2
2
3
3
3
31
1
23
EBITDA*
-41,812
32,422
689,393
62,296
165,185
67,723
-6,909,937
8,383,104
189,072
70,893
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Tangible Assets
6,682,577
6,681,959
6,682,305
6,127,712
6,126,344
6,126,581
6,126,860
6,571,093
6,570,000
5,250,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,682,577
6,681,959
6,682,305
6,127,712
6,126,344
6,126,581
6,126,860
6,571,093
6,570,000
5,250,000
Stock & work in progress
Trade Debtors
178,177
346,357
245,630
222,136
942,288
847,992
588,333
1
Group Debtors
Misc Debtors
14,527
750
750
Cash
468,445
352,612
161,153
misc current assets
271
total current assets
178,177
360,884
245,630
222,136
942,288
847,992
588,604
469,195
353,362
161,154
total assets
6,860,754
7,042,843
6,927,935
6,349,848
7,068,632
6,974,573
6,715,464
7,040,288
6,923,362
5,411,154
Bank overdraft
Bank loan
Trade Creditors
5,617,415
5,759,546
5,756,752
5,842,446
6,706,478
6,650,371
6,612,143
360
5,354,829
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
124,168
6,714,752
total current liabilities
5,617,415
5,759,546
5,756,752
5,842,446
6,706,478
6,650,371
6,612,143
124,528
6,714,752
5,354,829
loans
hp & lease commitments
Accruals and Deferred Income
96,228
94,528
94,528
94,528
96,103
96,328
other liabilities
provisions
358,144
357,990
272,138
166,765
166,505
166,250
total long term liabilities
454,372
452,518
366,666
261,293
166,505
262,353
96,328
total liabilities
6,071,787
6,212,064
6,123,418
6,103,739
6,872,983
6,912,724
6,708,471
124,528
6,714,752
5,354,829
net assets
788,967
830,779
804,517
246,109
195,649
61,849
6,993
6,915,760
208,610
56,325
total shareholders funds
788,967
830,779
804,517
246,109
195,649
61,849
6,993
6,915,760
208,610
56,325
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
-41,812
32,422
689,393
62,296
165,185
67,723
-6,909,937
8,382,911
189,072
70,893
Depreciation
193
Amortisation
Tax
-6,160
-130,985
-11,836
-31,385
-12,867
-1,676,787
-38,071
-14,972
Stock
Debtors
-182,707
115,254
23,494
-720,152
94,296
259,659
587,583
749
1
Creditors
-142,131
2,794
-85,694
-864,032
56,107
38,228
6,611,783
360
-5,354,829
5,354,829
Accruals and Deferred Income
1,700
94,528
-96,103
-225
-27,840
-6,590,584
6,714,752
Deferred Taxes & Provisions
154
85,852
105,373
260
255
166,250
Cash flow from operations
618
-346
554,593
1,368
-237
-550
-913,577
116,093
1,510,175
5,410,749
Investing Activities
capital expenditure
-618
346
-554,593
-1,368
237
279
444,233
-1,286
-1,320,000
-5,250,000
Change in Investments
cash flow from investments
-618
346
-554,593
-1,368
237
279
444,233
-1,286
-1,320,000
-5,250,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
1,171
1,026
1,284
403
cash flow from financing
1,170
1,026
1,284
404
cash and cash equivalents
cash
-468,445
115,833
191,459
161,153
overdraft
change in cash
-468,445
115,833
191,459
161,153
gathercrest properties 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 gathercrest properties limited. Get real-time insights into gathercrest properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for gathercrest properties limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in DA5 area or any other competitors across 12 key performance metrics.
gathercrest properties limited Ownership
GATHERCREST PROPERTIES LIMITED group structure
Gathercrest Properties Limited has no subsidiary companies.
The sole shareholder of Gathercrest Properties Limited is Gathercrest Properties Holdings Ltd.
gathercrest properties holdings ltd
100%
gathercrest properties limited directors
Gathercrest Properties Limited currently has 3 directors.
The longest serving directors include
Mr Amish Patel (Sep 2013) and
Ms Priya Patel (Sep 2013).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 gathercrest properties limited.
gathercrest properties 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.
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gathercrest properties limitedCompanies House Filings - See Documents
