giorgione realty (u.k.) investments limited Company Information
Company Number
09589882
Next Accounts
Jan 2025
Directors
Shareholders
giorgione realty (uk) limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
dickens house guithavon street, witham, CM8 1BJ
Website
-giorgione realty (u.k.) investments limited Estimated Valuation
Pomanda estimates the enterprise value of GIORGIONE REALTY (U.K.) INVESTMENTS LIMITED at £1.2m based on a Turnover of £593.9k and 2.01x industry multiple (adjusted for size and gross margin).
giorgione realty (u.k.) investments limited Estimated Valuation
Pomanda estimates the enterprise value of GIORGIONE REALTY (U.K.) INVESTMENTS LIMITED at £0 based on an EBITDA of £0 and a 4.15x industry multiple (adjusted for size and gross margin).
giorgione realty (u.k.) investments limited Estimated Valuation
Pomanda estimates the enterprise value of GIORGIONE REALTY (U.K.) INVESTMENTS LIMITED at £144 based on Net Assets of £93.2 and 1.55x industry multiple (adjusted for liquidity).
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Giorgione Realty (u.k.) Investments Limited Overview
Giorgione Realty (u.k.) Investments Limited is a dissolved company that was located in witham, CM8 1BJ with a Companies House number of 09589882. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2015, it's largest shareholder was giorgione realty (uk) limited with a 100% stake. The last turnover for Giorgione Realty (u.k.) Investments Limited was estimated at £593.9k.
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Giorgione Realty (u.k.) Investments Limited Health Check
Pomanda's financial health check has awarded Giorgione Realty (U.K.) Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £593.9k, make it smaller than the average company (£834.5k)
- Giorgione Realty (u.k.) Investments Limited
£834.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 923%, show it is growing at a faster rate (1.8%)
- Giorgione Realty (u.k.) Investments Limited
1.8% - Industry AVG
Production
with a gross margin of 23.2%, this company has a higher cost of product (70.8%)
- Giorgione Realty (u.k.) Investments Limited
70.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Giorgione Realty (u.k.) Investments Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Giorgione Realty (u.k.) Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)
- Giorgione Realty (u.k.) Investments Limited
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £593.9k, this is more efficient (£203.5k)
- Giorgione Realty (u.k.) Investments Limited
£203.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (28 days)
- Giorgione Realty (u.k.) Investments Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 1746 days, this is slower than average (38 days)
- Giorgione Realty (u.k.) Investments Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Giorgione Realty (u.k.) Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Giorgione Realty (u.k.) Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (64.4%)
100% - Giorgione Realty (u.k.) Investments Limited
64.4% - Industry AVG
GIORGIONE REALTY (U.K.) INVESTMENTS LIMITED financials
Giorgione Realty (U.K.) Investments Limited's latest turnover from December 2020 is estimated at £593.9 thousand and the company has net assets of £93. According to their latest financial statements, we estimate that Giorgione Realty (U.K.) Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|---|---|
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 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|---|---|
Tangible Assets | 2,183,589 | 2,183,589 | 2,321,014 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,183,589 | 2,183,589 | 2,321,014 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 93 | 93 | 99 | 100 | 100 | 100 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 93 | 93 | 99 | 100 | 100 | 100 |
total assets | 2,183,683 | 2,183,683 | 2,321,113 | 100 | 100 | 100 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 2,183,589 | 2,183,589 | 2,321,014 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 2,183,589 | 2,183,589 | 2,321,014 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 2,183,589 | 2,183,589 | 2,321,014 | 0 | 0 | 0 |
net assets | 93 | 93 | 99 | 100 | 100 | 100 |
total shareholders funds | 93 | 93 | 99 | 100 | 100 | 100 |
Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | -6 | -1 | 0 | 0 | 100 |
Creditors | 0 | -137,425 | 2,321,014 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
giorgione realty (u.k.) investments limited Credit Report and Business Information
Giorgione Realty (u.k.) Investments Limited Competitor Analysis
Perform a competitor analysis for giorgione realty (u.k.) investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in CM8 area or any other competitors across 12 key performance metrics.
giorgione realty (u.k.) investments limited Ownership
GIORGIONE REALTY (U.K.) INVESTMENTS LIMITED group structure
Giorgione Realty (U.K.) Investments Limited has no subsidiary companies.
Ultimate parent company
1 parent
GIORGIONE REALTY (U.K.) INVESTMENTS LIMITED
09589882
giorgione realty (u.k.) investments limited directors
Giorgione Realty (U.K.) Investments Limited currently has 1 director, Mr Daniele Gionimi serving since Dec 2021.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Daniele Gionimi | Italy | 75 years | Dec 2021 | - | Director |
P&L
December 2020turnover
593.9k
-2%
operating profit
0
0%
gross margin
23.2%
+5.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
93.2
0%
total assets
2.2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
giorgione realty (u.k.) investments limited company details
company number
09589882
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2020
previous names
N/A
accountant
-
auditor
-
address
dickens house guithavon street, witham, CM8 1BJ
Bank
-
Legal Advisor
-
giorgione realty (u.k.) 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 giorgione realty (u.k.) investments limited.
giorgione realty (u.k.) 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.
Click to start generating capital raising & share issue transactions for GIORGIONE REALTY (U.K.) INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
giorgione realty (u.k.) investments limited Companies House Filings - See Documents
date | description | view/download |
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