g&b prop company uk limited

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g&b prop company uk limited Company Information

Share G&B PROP COMPANY UK LIMITED

Company Number

09952396

Shareholders

g family mvl limited

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

105 eade road, occ building a, 2nd floor, unit 11a, london, N4 1TJ

Website

-

g&b prop company uk limited Estimated Valuation

£460.6k

Pomanda estimates the enterprise value of G&B PROP COMPANY UK LIMITED at £460.6k based on a Turnover of £143.8k and 3.2x industry multiple (adjusted for size and gross margin).

g&b prop company uk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of G&B PROP COMPANY UK LIMITED at £0 based on an EBITDA of £-172k and a 6.24x industry multiple (adjusted for size and gross margin).

g&b prop company uk limited Estimated Valuation

£6.1m

Pomanda estimates the enterprise value of G&B PROP COMPANY UK LIMITED at £6.1m based on Net Assets of £3.6m and 1.68x industry multiple (adjusted for liquidity).

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G&b Prop Company Uk Limited Overview

G&b Prop Company Uk Limited is a live company located in london, N4 1TJ with a Companies House number of 09952396. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2016, it's largest shareholder is g family mvl limited with a 100% stake. G&b Prop Company Uk Limited is a young, micro sized company, Pomanda has estimated its turnover at £143.8k with declining growth in recent years.

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G&b Prop Company Uk Limited Health Check

Pomanda's financial health check has awarded G&B Prop Company Uk Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £143.8k, make it smaller than the average company (£801.4k)

£143.8k - G&b Prop Company Uk Limited

£801.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (1.9%)

-3% - G&b Prop Company Uk Limited

1.9% - Industry AVG

production

Production

with a gross margin of 74.9%, this company has a comparable cost of product (74.9%)

74.9% - G&b Prop Company Uk Limited

74.9% - Industry AVG

profitability

Profitability

an operating margin of -119.6% make it less profitable than the average company (36.3%)

-119.6% - G&b Prop Company Uk Limited

36.3% - Industry AVG

employees

Employees

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

1 - G&b Prop Company Uk Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)

£30.4k - G&b Prop Company Uk Limited

£30.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £143.8k, this is equally as efficient (£168.6k)

£143.8k - G&b Prop Company Uk Limited

£168.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - G&b Prop Company Uk Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 465 days, this is slower than average (37 days)

465 days - G&b Prop Company Uk Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - G&b Prop Company Uk Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)

0 weeks - G&b Prop Company Uk Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 76.2%, this is a higher level of debt than the average (63%)

76.2% - G&b Prop Company Uk Limited

63% - Industry AVG

G&B PROP COMPANY UK LIMITED financials

EXPORTms excel logo

G&B Prop Company Uk Limited's latest turnover from March 2023 is estimated at £143.8 thousand and the company has net assets of £3.6 million. According to their latest financial statements, G&B Prop Company Uk Limited has 1 employee and maintains cash reserves of £188.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Jan 2017
Turnover143,80589,47382,992155,634129,575
Other Income Or Grants
Cost Of Sales36,12822,30120,65640,15834,581
Gross Profit107,67767,17262,336115,47794,994
Admin Expenses279,683-360,279-119,4031,735,3514,528,082814,279-12,693,925
Operating Profit-172,006427,451181,739-1,619,874-4,433,088-814,27912,693,925
Interest Payable
Interest Receivable4,8998871811711,327452
Pre-Tax Profit-167,107428,338181,920-1,619,703-4,431,761-813,82712,693,925
Tax-81,384-34,565-2,538,785
Profit After Tax-167,107346,954147,355-1,619,703-4,431,761-813,82710,155,140
Dividends Paid
Retained Profit-167,107346,954147,355-1,619,703-4,431,761-813,82710,155,140
Employee Costs30,37829,72626,91627,41427,144
Number Of Employees11111
EBITDA*-172,006427,451181,739-1,619,874-4,433,088-814,27912,693,925

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Jan 2017
Tangible Assets
Intangible Assets
Investments & Other13,815,00014,305,00013,805,00013,805,00015,705,41510,705,41510,000,000
Debtors (Due After 1 year)
Total Fixed Assets13,815,00014,305,00013,805,00013,805,00015,705,41510,705,41510,000,000
Stock & work in progress
Trade Debtors5,6255,12519,50114,376
Group Debtors671,107492,204
Misc Debtors1,200,7291,026,83839,973582,13444,164315,135214,930
Cash188,27142,279194,245167,791173,232180,6944
misc current assets
total current assets1,389,0001,074,742910,450769,426723,976495,829214,934
total assets15,204,00015,379,74214,715,45014,574,42616,429,39111,201,24410,214,934
Bank overdraft
Bank loan
Trade Creditors 46,09140,70643,792410497
Group/Directors Accounts10,700,00010,687,000
other short term finances
hp & lease commitments
other current liabilities10,838,85410,782,87410,747,45097,16384,37986,13759,790
total current liabilities10,884,94510,823,58010,791,24210,797,57310,771,87686,13759,790
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions702,000772,000487,000487,000747,9591,773,790
total long term liabilities702,000772,000487,000487,000747,9591,773,790
total liabilities11,586,94511,595,58011,278,24211,284,57311,519,8351,859,92759,790
net assets3,617,0553,784,1623,437,2083,289,8534,909,5569,341,31710,155,144
total shareholders funds3,617,0553,784,1623,437,2083,289,8534,909,5569,341,31710,155,144
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Jan 2017
Operating Activities
Operating Profit-172,006427,451181,739-1,619,874-4,433,088-814,27912,693,925
Depreciation
Amortisation
Tax-81,384-34,565-2,538,785
Stock
Debtors168,266316,258114,57050,891235,609100,205214,930
Creditors5,385-3,08643,382-87497
Accruals and Deferred Income55,98035,42410,650,28712,784-1,75826,34759,790
Deferred Taxes & Provisions-70,000285,000-260,959-1,025,8311,773,790
Cash flow from operations-348,907347,14710,726,273-1,919,027-5,695,789885,65310,000,000
Investing Activities
capital expenditure
Change in Investments-490,000500,000-1,900,4155,000,000705,41510,000,000
cash flow from investments490,000-500,0001,900,415-5,000,000-705,415-10,000,000
Financing Activities
Bank loans
Group/Directors Accounts-10,700,00013,00010,687,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue4
interest4,8998871811711,327452
cash flow from financing4,899887-10,699,81913,17110,688,3274524
cash and cash equivalents
cash145,992-151,96626,454-5,441-7,462180,6904
overdraft
change in cash145,992-151,96626,454-5,441-7,462180,6904

g&b prop company uk 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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G&b Prop Company Uk Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for g&b prop company uk limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N 4 area or any other competitors across 12 key performance metrics.

g&b prop company uk limited Ownership

G&B PROP COMPANY UK LIMITED group structure

G&B Prop Company Uk Limited has no subsidiary companies.

Ultimate parent company

1 parent

G&B PROP COMPANY UK LIMITED

09952396

G&B PROP COMPANY UK LIMITED Shareholders

g family mvl limited 100%

g&b prop company uk limited directors

G&B Prop Company Uk Limited currently has 2 directors. The longest serving directors include Mr Isaiah Gluck (Oct 2016) and Mr Chaim Gluck (Oct 2016).

officercountryagestartendrole
Mr Isaiah GluckEngland81 years Oct 2016- Director
Mr Chaim GluckEngland79 years Oct 2016- Director

P&L

March 2023

turnover

143.8k

+61%

operating profit

-172k

0%

gross margin

74.9%

-0.26%

turnover

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

Balance Sheet

March 2023

net assets

3.6m

-0.04%

total assets

15.2m

-0.01%

cash

188.3k

+3.45%

net assets

Total assets minus all liabilities

g&b prop company uk limited company details

company number

09952396

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

January 2016

age

9

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

N/A

accountant

DAS ACCOUNTING SERVICES LTD

auditor

-

address

105 eade road, occ building a, 2nd floor, unit 11a, london, N4 1TJ

Bank

-

Legal Advisor

-

g&b prop company uk 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 g&b prop company uk limited. Currently there are 2 open charges and 0 have been satisfied in the past.

g&b prop company uk 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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g&b prop company uk limited Companies House Filings - See Documents

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