genuine property investments limited

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genuine property investments limited Company Information

Share GENUINE PROPERTY INVESTMENTS LIMITED

Company Number

08810139

Shareholders

danko puskaric

Group Structure

View All

Industry

Other accommodation

 

Registered Address

1010 stockport road, manchester, M19 3WN

genuine property investments limited Estimated Valuation

£93.4k

Pomanda estimates the enterprise value of GENUINE PROPERTY INVESTMENTS LIMITED at £93.4k based on a Turnover of £81k and 1.15x industry multiple (adjusted for size and gross margin).

genuine property investments limited Estimated Valuation

£95.2k

Pomanda estimates the enterprise value of GENUINE PROPERTY INVESTMENTS LIMITED at £95.2k based on an EBITDA of £18.5k and a 5.16x industry multiple (adjusted for size and gross margin).

genuine property investments limited Estimated Valuation

£129.1k

Pomanda estimates the enterprise value of GENUINE PROPERTY INVESTMENTS LIMITED at £129.1k based on Net Assets of £47.3k and 2.73x industry multiple (adjusted for liquidity).

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Genuine Property Investments Limited Overview

Genuine Property Investments Limited is a live company located in manchester, M19 3WN with a Companies House number of 08810139. It operates in the other accommodation sector, SIC Code 55900. Founded in December 2013, it's largest shareholder is danko puskaric with a 100% stake. Genuine Property Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £81k with declining growth in recent years.

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Genuine Property Investments Limited Health Check

Pomanda's financial health check has awarded Genuine Property Investments Limited a 2 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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £81k, make it smaller than the average company (£909k)

£81k - Genuine Property Investments Limited

£909k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (6.4%)

-36% - Genuine Property Investments Limited

6.4% - Industry AVG

production

Production

with a gross margin of 60.5%, this company has a comparable cost of product (60.5%)

60.5% - Genuine Property Investments Limited

60.5% - Industry AVG

profitability

Profitability

an operating margin of 22.5% make it more profitable than the average company (6%)

22.5% - Genuine Property Investments Limited

6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (19)

2 - Genuine Property Investments Limited

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.4k, the company has an equivalent pay structure (£24.4k)

£24.4k - Genuine Property Investments Limited

£24.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £40.5k, this is less efficient (£57.8k)

£40.5k - Genuine Property Investments Limited

£57.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 5 days, this is earlier than average (15 days)

5 days - Genuine Property Investments Limited

15 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Genuine Property Investments Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Genuine Property Investments Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (81 weeks)

16 weeks - Genuine Property Investments Limited

81 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 83.3%, this is a higher level of debt than the average (34%)

83.3% - Genuine Property Investments Limited

34% - Industry AVG

GENUINE PROPERTY INVESTMENTS LIMITED financials

EXPORTms excel logo

Genuine Property Investments Limited's latest turnover from December 2023 is estimated at £81 thousand and the company has net assets of £47.3 thousand. According to their latest financial statements, Genuine Property Investments Limited has 2 employees and maintains cash reserves of £66 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover80,97399,254390,577313,034573,456401,160917,738634,86524,685169,575
Other Income Or Grants
Cost Of Sales31,97444,775221,078187,237334,478228,43011,37374,241
Gross Profit48,99954,479169,499125,797238,978172,730917,738634,86513,31295,334
Admin Expenses30,78212,985159,383124,484248,616169,147883,681612,3059,82681,574
Operating Profit18,21741,49410,1161,313-9,6383,58334,05722,5603,48613,760
Interest Payable3,46915,75410,8071,525
Interest Receivable7,31212,1368199915832195214952
Pre-Tax Profit22,06037,875127-113-9,4803,90435,00922,5603,63513,813
Tax-5,515-7,196-24-742-6,407-870-727-2,901
Profit After Tax16,54530,679103-113-9,4803,16228,60221,6902,90810,912
Dividends Paid
Retained Profit16,54530,679103-113-9,4803,16228,60221,6902,90810,912
Employee Costs48,73945,58744,35943,91267,19163,46614,7025,36884,853
Number Of Employees22223321414
EBITDA*18,47041,90610,9592,765-7,8026,07534,44322,8925,18313,760

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets9681,5621,9745,4656,9178,0516,4834,4935,0873,170
Intangible Assets
Investments & Other1,0051,0051,005111111
Debtors (Due After 1 year)
Total Fixed Assets1,9732,5672,9795,4666,9188,0526,4844,4945,0883,170
Stock & work in progress
Trade Debtors1,2895,41939,83424,27348,95633,64111,7026,0492807,618
Group Debtors2,452
Misc Debtors213,309101,51850,741110,241186,732140,14156,04241,46813,125
Cash65,964212,570480,911173,95723,99918,12367,47542,06738,72420,903
misc current assets
total current assets280,562319,507571,486308,471259,687191,905135,21992,03652,12928,521
total assets282,535322,074574,465313,937266,605199,957141,70396,53057,21731,691
Bank overdraft
Bank loan
Trade Creditors 1,172601,0151,67729717420,778
Group/Directors Accounts125,490119,139178,161239,343240,456164,176123,02679,57543,222
other short term finances
hp & lease commitments
other current liabilities83,877135,140100,30024,58625,01324,50312,2365,347
total current liabilities209,367255,451278,521263,929266,484190,356135,26485,01943,39620,778
loans25,83335,833295,83350,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities25,83335,833295,83350,000
total liabilities235,200291,284574,354313,929266,484190,356135,26485,01943,39620,778
net assets47,33530,79011181219,6016,43911,51113,82110,913
total shareholders funds47,33530,79011181219,6016,43911,51113,82110,913
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit18,21741,49410,1161,313-9,6383,58334,05722,5603,48613,760
Depreciation2534128431,4521,8362,4923863321,697
Amortisation
Tax-5,515-7,196-24-742-6,407-870-727-2,901
Stock
Debtors107,66116,362-43,939-101,17461,906106,03817,77536,5645,7877,618
Creditors-1,1721,11260-1,015-6621,675-95-77-20,60420,778
Accruals and Deferred Income-51,26334,84075,714-42751012,2676,8895,347
Deferred Taxes & Provisions
Cash flow from operations-147,14154,300130,648102,497-69,860-86,76317,055-9,272-21,93524,019
Investing Activities
capital expenditure3412,648-702-4,060-2,376262-3,614-3,170
Change in Investments1,0041
cash flow from investments3411,644-702-4,060-2,376262-3,615-3,170
Financing Activities
Bank loans
Group/Directors Accounts6,351-59,022-61,182-1,11376,28041,15043,45136,35343,222
Other Short Term Loans
Long term loans-10,000-260,000245,83350,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue-33,674-24,0001
interest3,843-3,618-9,988-1,42615832195214952
cash flow from financing194-322,640174,66347,46176,43841,47110,72912,35343,37153
cash and cash equivalents
cash-146,606-268,341306,954149,9585,876-49,35225,4083,34317,82120,903
overdraft
change in cash-146,606-268,341306,954149,9585,876-49,35225,4083,34317,82120,903

genuine property investments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Genuine Property Investments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for genuine property investments limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in M19 area or any other competitors across 12 key performance metrics.

genuine property investments limited Ownership

GENUINE PROPERTY INVESTMENTS LIMITED group structure

Genuine Property Investments Limited has 3 subsidiary companies.

Ultimate parent company

GENUINE PROPERTY INVESTMENTS LIMITED

08810139

3 subsidiaries

GENUINE PROPERTY INVESTMENTS LIMITED Shareholders

danko puskaric 100%

genuine property investments limited directors

Genuine Property Investments Limited currently has 1 director, Mr Danko Puskaric serving since Dec 2013.

officercountryagestartendrole
Mr Danko PuskaricEngland41 years Dec 2013- Director

P&L

December 2023

turnover

81k

-18%

operating profit

18.2k

0%

gross margin

60.6%

+10.25%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

47.3k

+0.54%

total assets

282.5k

-0.12%

cash

66k

-0.69%

net assets

Total assets minus all liabilities

genuine property investments limited company details

company number

08810139

Type

Private limited with Share Capital

industry

55900 - Other accommodation

incorporation date

December 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

OPTIMISE ACCOUNTANTS LTD

auditor

-

address

1010 stockport road, manchester, M19 3WN

Bank

-

Legal Advisor

-

genuine property 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 genuine property investments limited.

genuine property 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.

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genuine property investments limited Companies House Filings - See Documents

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