gelpark estates ltd

Live Established

gelpark estates ltd Company Information

Share GELPARK ESTATES LTD

Company Number

09625720

Shareholders

freda grossman

Group Structure

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Industry

Buying and selling of own real estate

 

Registered Address

new burlington house, 1075 finchley road, london, NW11 0PU

Website

-

gelpark estates ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of GELPARK ESTATES LTD at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).

gelpark estates ltd Estimated Valuation

£511.7k

Pomanda estimates the enterprise value of GELPARK ESTATES LTD at £511.7k based on an EBITDA of £80.2k and a 6.38x industry multiple (adjusted for size and gross margin).

gelpark estates ltd Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of GELPARK ESTATES LTD at £1.3m based on Net Assets of £799.9k and 1.58x industry multiple (adjusted for liquidity).

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Gelpark Estates Ltd Overview

Gelpark Estates Ltd is a live company located in london, NW11 0PU with a Companies House number of 09625720. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2015, it's largest shareholder is freda grossman with a 100% stake. Gelpark Estates Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Gelpark Estates Ltd Health Check

Pomanda's financial health check has awarded Gelpark Estates Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.6%, this is a lower level of debt than the average (63.9%)

- - Gelpark Estates Ltd

- - Industry AVG

GELPARK ESTATES LTD financials

EXPORTms excel logo

Gelpark Estates Ltd's latest turnover from June 2024 is estimated at 0 and the company has net assets of £799.9 thousand. According to their latest financial statements, we estimate that Gelpark Estates Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-80,197-118,639-149,068-102,509-107,162-137,252-175,681-62,978-69,449
Operating Profit80,197118,639149,068102,509107,162137,252175,68162,97869,449
Interest Payable
Interest Receivable
Pre-Tax Profit80,197118,639149,068102,509107,162137,252175,68162,97869,449
Tax-20,049-29,660-28,323-19,477-20,361-26,078-33,379-11,966-13,890
Profit After Tax60,14888,979120,74583,03286,801111,174142,30251,01255,559
Dividends Paid
Retained Profit60,14888,979120,74583,03286,801111,174142,30251,01255,559
Employee Costs
Number Of Employees
EBITDA*80,197118,639149,068102,509107,162137,252175,68162,97869,449

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Tangible Assets2
Intangible Assets
Investments & Other22222222
Debtors (Due After 1 year)
Total Fixed Assets222222222
Stock & work in progress
Trade Debtors
Group Debtors467,568
Misc Debtors820,812763,064679,685571,420100387,947283,773125,33870,659
Cash
misc current assets
total current assets820,812763,064679,685571,420467,668387,947283,773125,33870,659
total assets820,814763,066679,687571,422467,670387,949283,775125,34070,661
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities20,96223,36228,96241,44220,72227,80234,80218,66915,002
total current liabilities20,96223,36228,96241,44220,72227,80234,80218,66915,002
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities20,96223,36228,96241,44220,72227,80234,80218,66915,002
net assets799,852739,704650,725529,980446,948360,147248,973106,67155,659
total shareholders funds799,852739,704650,725529,980446,948360,147248,973106,67155,659
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Operating Activities
Operating Profit80,197118,639149,068102,509107,162137,252175,68162,97869,449
Depreciation
Amortisation
Tax-20,049-29,660-28,323-19,477-20,361-26,078-33,379-11,966-13,890
Stock
Debtors57,74883,379108,265103,75279,721104,174158,43554,67970,659
Creditors
Accruals and Deferred Income-2,400-5,600-12,48020,720-7,080-7,00016,1333,66715,002
Deferred Taxes & Provisions
Cash flow from operations-98
Investing Activities
capital expenditure2-2
Change in Investments2-22
cash flow from investments-2
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest
cash flow from financing100
cash and cash equivalents
cash
overdraft
change in cash

gelpark estates ltd 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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Gelpark Estates Ltd Competitor Analysis

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Perform a competitor analysis for gelpark estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in NW11 area or any other competitors across 12 key performance metrics.

gelpark estates ltd Ownership

GELPARK ESTATES LTD group structure

Gelpark Estates Ltd has no subsidiary companies.

Ultimate parent company

GELPARK ESTATES LTD

09625720

GELPARK ESTATES LTD Shareholders

freda grossman 100%

gelpark estates ltd directors

Gelpark Estates Ltd currently has 2 directors. The longest serving directors include Mrs Freda Grossman (Jun 2015) and Mr Mordechai Gross (Oct 2015).

officercountryagestartendrole
Mrs Freda GrossmanEngland35 years Jun 2015- Director
Mr Mordechai GrossEngland37 years Oct 2015- Director

P&L

June 2024

turnover

0

0%

operating profit

80.2k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

June 2024

net assets

799.9k

+0.08%

total assets

820.8k

+0.08%

cash

0

0%

net assets

Total assets minus all liabilities

gelpark estates ltd company details

company number

09625720

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

June 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

-

address

new burlington house, 1075 finchley road, london, NW11 0PU

Bank

-

Legal Advisor

-

gelpark estates ltd 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 gelpark estates ltd.

gelpark estates ltd 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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gelpark estates ltd Companies House Filings - See Documents

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