gl house property investments limited

2.5

gl house property investments limited Company Information

Share GL HOUSE PROPERTY INVESTMENTS LIMITED
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EstablishedSmallHealthy

Company Number

08883093

Website

-

Registered Address

cotton court business centre, church street, preston, PR1 3BY

Industry

Buying and selling of own real estate

 

Telephone

-

Next Accounts Due

November 2024

Group Structure

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Directors

Glenn House10 Years

Shareholders

glenn house 100%

gl house property investments limited Estimated Valuation

£970.5k

Pomanda estimates the enterprise value of GL HOUSE PROPERTY INVESTMENTS LIMITED at £970.5k based on a Turnover of £615.7k and 1.58x industry multiple (adjusted for size and gross margin).

gl house property investments limited Estimated Valuation

£57.4k

Pomanda estimates the enterprise value of GL HOUSE PROPERTY INVESTMENTS LIMITED at £57.4k based on an EBITDA of £15k and a 3.84x industry multiple (adjusted for size and gross margin).

gl house property investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GL HOUSE PROPERTY INVESTMENTS LIMITED at £0 based on Net Assets of £-51.9k and 1.4x industry multiple (adjusted for liquidity).

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Gl House Property Investments Limited Overview

Gl House Property Investments Limited is a live company located in preston, PR1 3BY with a Companies House number of 08883093. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2014, it's largest shareholder is glenn house with a 100% stake. Gl House Property Investments Limited is a established, small sized company, Pomanda has estimated its turnover at £615.7k with healthy growth in recent years.

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Gl House Property Investments Limited Health Check

Pomanda's financial health check has awarded Gl House Property Investments 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 Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £615.7k, make it smaller than the average company (£872.4k)

£615.7k - Gl House Property Investments Limited

£872.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (2.1%)

11% - Gl House Property Investments Limited

2.1% - Industry AVG

production

Production

with a gross margin of 27.4%, this company has a higher cost of product (69.1%)

27.4% - Gl House Property Investments Limited

69.1% - Industry AVG

profitability

Profitability

an operating margin of 2.4% make it less profitable than the average company (37.1%)

2.4% - Gl House Property Investments Limited

37.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Gl House Property Investments Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)

£36.7k - Gl House Property Investments Limited

£36.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £615.7k, this is more efficient (£181.3k)

£615.7k - Gl House Property Investments Limited

£181.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 124 days, this is later than average (25 days)

124 days - Gl House Property Investments Limited

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 214 days, this is slower than average (32 days)

214 days - Gl House Property Investments Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gl House Property Investments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Gl House Property Investments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 124.6%, this is a higher level of debt than the average (63.7%)

124.6% - Gl House Property Investments Limited

63.7% - Industry AVG

GL HOUSE PROPERTY INVESTMENTS LIMITED financials

EXPORTms excel logo

Gl House Property Investments Limited's latest turnover from February 2023 is estimated at £615.7 thousand and the company has net assets of -£51.9 thousand. According to their latest financial statements, Gl House Property Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015
Turnover615,710511,680589,917449,6861,345,6521,645,4121,614,2031,562,0511,201,186
Other Income Or Grants000000000
Cost Of Sales447,028380,471446,233351,495992,3121,241,4281,243,0841,168,874922,594
Gross Profit168,682131,209143,68498,191353,340403,984371,119393,177278,593
Admin Expenses153,723158,802149,08881,959395,973408,409364,784395,001279,008
Operating Profit14,959-27,593-5,40416,232-42,633-4,4256,335-1,824-415
Interest Payable000000000
Interest Receivable00000014643
Pre-Tax Profit14,959-27,593-5,40416,232-42,633-4,4256,336-1,778-372
Tax-2,84200-3,08400-1,26700
Profit After Tax12,117-27,593-5,40413,148-42,633-4,4255,069-1,778-372
Dividends Paid000000000
Retained Profit12,117-27,593-5,40413,148-42,633-4,4255,069-1,778-372
Employee Costs36,73936,13035,49139,331117,274105,889109,682116,83771,500
Number Of Employees111133332
EBITDA*14,959-27,593-5,40416,232-42,633-4,4256,335-1,824-415

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015
Tangible Assets000000000
Intangible Assets000000000
Investments & Other100100100100100100100100100
Debtors (Due After 1 year)000000000
Total Fixed Assets100100100100100100100100100
Stock & work in progress000000000
Trade Debtors210,520198,403204,305149,708354,003423,076409,083411,787282,393
Group Debtors000000000
Misc Debtors000000000
Cash00000001,02717,362
misc current assets000000000
total current assets210,520198,403204,305149,708354,003423,076409,083412,814299,755
total assets210,620198,503204,405149,808354,103423,176409,183412,914299,855
Bank overdraft000000000
Bank loan000000000
Trade Creditors 262,491262,4910180,799398,242424,682406,264414,964300,127
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities262,491262,4910180,799398,242424,682406,264414,964300,127
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities00240,800000000
provisions000000000
total long term liabilities00240,800000000
total liabilities262,491262,491240,800180,799398,242424,682406,264414,964300,127
net assets-51,871-63,988-36,395-30,991-44,139-1,5062,919-2,050-272
total shareholders funds-51,871-63,988-36,395-30,991-44,139-1,5062,919-2,050-272
Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015
Operating Activities
Operating Profit14,959-27,593-5,40416,232-42,633-4,4256,335-1,824-415
Depreciation000000000
Amortisation000000000
Tax-2,84200-3,08400-1,26700
Stock000000000
Debtors12,117-5,90254,597-204,295-69,07313,993-2,704129,394282,393
Creditors0262,491-180,799-217,443-26,44018,418-8,700114,837300,127
Accruals and Deferred Income000000000
Deferred Taxes & Provisions000000000
Cash flow from operations0240,800-240,800000-928-16,38117,319
Investing Activities
capital expenditure000000000
Change in Investments00000000100
cash flow from investments00000000-100
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities0-240,800240,800000000
share issue000000-1000100
interest00000014643
cash flow from financing0-240,800240,800000-9946143
cash and cash equivalents
cash000000-1,027-16,33517,362
overdraft000000000
change in cash000000-1,027-16,33517,362

gl house 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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Gl House Property Investments Limited Competitor Analysis

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gl house property investments limited Ownership

GL HOUSE PROPERTY INVESTMENTS LIMITED group structure

Gl House Property Investments Limited has no subsidiary companies.

Ultimate parent company

GL HOUSE PROPERTY INVESTMENTS LIMITED

08883093

GL HOUSE PROPERTY INVESTMENTS LIMITED Shareholders

glenn house 100%

gl house property investments limited directors

Gl House Property Investments Limited currently has 1 director, Mr Glenn House serving since Feb 2014.

officercountryagestartendrole
Mr Glenn HouseEngland61 years Feb 2014- Director

P&L

February 2023

turnover

615.7k

+20%

operating profit

15k

0%

gross margin

27.4%

+6.84%

turnover

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

Balance Sheet

February 2023

net assets

-51.9k

-0.19%

total assets

210.6k

+0.06%

cash

0

0%

net assets

Total assets minus all liabilities

gl house property investments limited company details

company number

08883093

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

February 2014

age

10

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

cotton court business centre, church street, preston, PR1 3BY

last accounts submitted

February 2023

gl house 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 gl house property investments limited.

charges

gl house property investments limited Companies House Filings - See Documents

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