gapsun properties limited
gapsun properties limited Company Information
Company Number
08891150
Next Accounts
Aug 2025
Shareholders
trad properties llp
Group Structure
View All
Industry
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
hawke house old station road, loughton, IG10 4PL
Website
-gapsun properties limited Estimated Valuation
Pomanda estimates the enterprise value of GAPSUN PROPERTIES LIMITED at £5.4m based on a Turnover of £1.4m and 3.91x industry multiple (adjusted for size and gross margin).
gapsun properties limited Estimated Valuation
Pomanda estimates the enterprise value of GAPSUN PROPERTIES LIMITED at £8.4m based on an EBITDA of £1.1m and a 7.65x industry multiple (adjusted for size and gross margin).
gapsun properties limited Estimated Valuation
Pomanda estimates the enterprise value of GAPSUN PROPERTIES LIMITED at £77.2m based on Net Assets of £44.2m and 1.75x industry multiple (adjusted for liquidity).
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Gapsun Properties Limited Overview
Gapsun Properties Limited is a live company located in loughton, IG10 4PL with a Companies House number of 08891150. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2014, it's largest shareholder is trad properties llp with a 100% stake. Gapsun Properties Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.
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Gapsun Properties Limited Health Check
Pomanda's financial health check has awarded Gapsun Properties Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
2 Weak
Size
annual sales of £1.4m, make it larger than the average company (£847.4k)
£1.4m - Gapsun Properties Limited
£847.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (2.9%)
13% - Gapsun Properties Limited
2.9% - Industry AVG
Production
with a gross margin of 94.8%, this company has a lower cost of product (73.1%)
94.8% - Gapsun Properties Limited
73.1% - Industry AVG
Profitability
an operating margin of 78.6% make it more profitable than the average company (27.2%)
78.6% - Gapsun Properties Limited
27.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Gapsun Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)
- Gapsun Properties Limited
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £463.4k, this is more efficient (£180.2k)
£463.4k - Gapsun Properties Limited
£180.2k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (32 days)
106 days - Gapsun Properties Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (35 days)
83 days - Gapsun Properties Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gapsun Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is more cash available to meet short term requirements (12 weeks)
16 weeks - Gapsun Properties Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.7%, this is a lower level of debt than the average (67.9%)
18.7% - Gapsun Properties Limited
67.9% - Industry AVG
GAPSUN PROPERTIES LIMITED financials
Gapsun Properties Limited's latest turnover from November 2023 is £1.4 million and the company has net assets of £44.2 million. According to their latest financial statements, Gapsun Properties Limited has 3 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,390,068 | 1,352,296 | 997,040 | 965,541 | 960,743 | |||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 72,520 | 70,216 | 22,393 | 14,649 | 54,744 | |||||
| Gross Profit | 1,317,548 | 1,282,080 | 974,647 | 950,892 | 905,999 | |||||
| Admin Expenses | 224,315 | 41,551 | -10,180,609 | 32,010 | 54,475 | |||||
| Operating Profit | 1,093,233 | 1,240,529 | 11,155,256 | 918,882 | 851,524 | |||||
| Interest Payable | ||||||||||
| Interest Receivable | 299,841 | 246,823 | 250,015 | 745,953 | 52,426 | |||||
| Pre-Tax Profit | 1,393,074 | 1,487,352 | 4,405,271 | 963,735 | 903,950 | |||||
| Tax | -3,142,628 | 157,961 | ||||||||
| Profit After Tax | 1,393,074 | 1,487,352 | 1,262,643 | 963,735 | 1,061,911 | |||||
| Dividends Paid | ||||||||||
| Retained Profit | 1,393,074 | 1,487,352 | 1,262,643 | 963,735 | 1,061,911 | |||||
| Employee Costs | ||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 2 | |||||
| EBITDA* | 1,093,233 | 1,240,529 | 11,155,256 | 918,882 | 851,524 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | 42,182,000 | 35,682,000 | 35,182,000 | 12,611,488 | 12,611,488 | 11,798,049 | 33,264,860 | 33,212,130 | 25,000,000 | 25,000,000 |
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 42,182,000 | 35,682,000 | 35,182,000 | 12,611,488 | 12,611,488 | 11,798,049 | 33,264,860 | 33,212,130 | 25,000,000 | 25,000,000 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 404,791 | 429,499 | 291,043 | 94,175 | 3,637 | 24,172 | 53,735 | 15,162 | 145,423 | 145,423 |
| Group Debtors | 6,072,254 | 7,652,253 | 3,653,100 | 14,653,100 | 10,703,200 | |||||
| Misc Debtors | 3,458,630 | 4,616,584 | 4,403,309 | 6,269,377 | 5,849,875 | 8,045,314 | 500,601 | 16,216 | ||
| Cash | 2,237,131 | 4,554,397 | 3,825,444 | 9,269,791 | 12,894,430 | 21,009,907 | 3,173,453 | 2,473,807 | ||
| misc current assets | ||||||||||
| total current assets | 12,172,806 | 17,252,733 | 12,172,896 | 30,286,443 | 29,451,142 | 29,079,393 | 3,727,789 | 2,505,185 | 145,423 | 145,423 |
| total assets | 54,354,806 | 52,934,733 | 47,354,896 | 42,897,931 | 42,062,630 | 40,877,442 | 36,992,649 | 35,717,315 | 25,145,423 | 25,145,423 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 16,667 | 5,324 | 13,123 | 7,700 | 3,407 | 20,074 | 29,339 | 148,237 | 148,237 | |
| Group/Directors Accounts | 1,016,812 | 978,390 | 978,390 | 978,390 | 978,390 | 980,385 | 980,385 | 980,385 | ||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 5,979,049 | 6,007,138 | 1,909,330 | 1,849,837 | 1,983,694 | 1,862,715 | 4,248,195 | 4,134,937 | ||
| total current liabilities | 7,012,528 | 6,985,528 | 2,893,044 | 2,841,350 | 2,969,784 | 2,846,507 | 5,248,654 | 5,144,661 | 148,237 | 148,237 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 3,142,628 | 3,142,629 | 3,142,628 | |||||||
| total long term liabilities | 3,142,628 | 3,142,629 | 3,142,628 | |||||||
| total liabilities | 10,155,156 | 10,128,157 | 6,035,672 | 2,841,350 | 2,969,784 | 2,846,507 | 5,248,654 | 5,144,661 | 148,237 | 148,237 |
| net assets | 44,199,650 | 42,806,576 | 41,319,224 | 40,056,581 | 39,092,846 | 38,030,935 | 31,743,995 | 30,572,654 | 24,997,186 | 24,997,186 |
| total shareholders funds | 44,199,650 | 42,806,576 | 41,319,224 | 40,056,581 | 39,092,846 | 38,030,935 | 31,743,995 | 30,572,654 | 24,997,186 | 24,997,186 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 1,093,233 | 1,240,529 | 11,155,256 | 918,882 | 851,524 | |||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | -3,142,628 | 157,961 | ||||||||
| Stock | ||||||||||
| Debtors | -2,762,661 | 4,350,884 | -12,669,200 | 4,459,940 | 8,487,226 | 7,515,150 | 522,958 | -114,045 | 145,423 | 145,423 |
| Creditors | 16,667 | -5,324 | -7,799 | 5,423 | 4,293 | -16,667 | -9,265 | -118,898 | 148,237 | 148,237 |
| Accruals and Deferred Income | -28,089 | 4,097,808 | 59,493 | -133,857 | 120,979 | -2,385,480 | 113,258 | 4,134,937 | ||
| Deferred Taxes & Provisions | -1 | 1 | 3,142,628 | |||||||
| Cash flow from operations | 3,844,471 | 982,130 | 23,876,150 | -3,669,492 | -7,352,469 | |||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 6,500,000 | 500,000 | 22,570,512 | 813,439 | -21,466,811 | 52,730 | 8,212,130 | 25,000,000 | 25,000,000 | |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | 38,422 | -1,995 | 980,385 | |||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | 299,841 | 246,823 | 250,015 | 745,953 | 52,426 | |||||
| cash flow from financing | 338,263 | 246,823 | 250,015 | 745,953 | 50,431 | |||||
| cash and cash equivalents | ||||||||||
| cash | -2,317,266 | 728,953 | -5,444,347 | -3,624,639 | -8,115,477 | 17,836,454 | 699,646 | 2,473,807 | ||
| overdraft | ||||||||||
| change in cash | -2,317,266 | 728,953 | -5,444,347 | -3,624,639 | -8,115,477 | 17,836,454 | 699,646 | 2,473,807 |
gapsun properties limited Credit Report and Business Information
Gapsun Properties Limited Competitor Analysis
Perform a competitor analysis for gapsun properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in IG10 area or any other competitors across 12 key performance metrics.
gapsun properties limited Ownership
GAPSUN PROPERTIES LIMITED group structure
Gapsun Properties Limited has 1 subsidiary company.
Ultimate parent company
1 parent
GAPSUN PROPERTIES LIMITED
08891150
1 subsidiary
gapsun properties limited directors
Gapsun Properties Limited currently has 3 directors. The longest serving directors include Mrs Doretta Smith (Apr 2015) and Mr Hayden Smith (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Doretta Smith | 81 years | Apr 2015 | - | Director | |
| Mr Hayden Smith | United Kingdom | 85 years | Apr 2015 | - | Director |
| Mr Christopher Smith | United Kingdom | 50 years | Feb 2020 | - | Director |
P&L
November 2023turnover
1.4m
+3%
operating profit
1.1m
-12%
gross margin
94.8%
-0.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
44.2m
+0.03%
total assets
54.4m
+0.03%
cash
2.2m
-0.51%
net assets
Total assets minus all liabilities
Similar Companies
gapsun properties limited company details
company number
08891150
Type
Private limited with Share Capital
industry
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
February 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
HASLERS
address
hawke house old station road, loughton, IG10 4PL
Bank
-
Legal Advisor
-
gapsun properties 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 gapsun properties limited. Currently there are 2 open charges and 0 have been satisfied in the past.
gapsun 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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gapsun properties limited Companies House Filings - See Documents
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