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
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g&b prop company uk limitedEstimated 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 limitedEstimated 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 limitedEstimated 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 LimitedOverview
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.
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 Rating1.5out of 5
1 Strong
3 Regular
6 Weak
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
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
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
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
with 1 employees, this is below the industry average (4)
1 - G&b Prop Company Uk Limited
4 - Industry AVG
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
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
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - G&b Prop Company Uk Limited
- - Industry AVG
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
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - G&b Prop Company Uk Limited
- - Industry AVG
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
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
EXPORT
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 House, Pomanda Estimates
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Jan 2017
Turnover
143,805
89,473
82,992
155,634
129,575
Other Income Or Grants
Cost Of Sales
36,128
22,301
20,656
40,158
34,581
Gross Profit
107,677
67,172
62,336
115,477
94,994
Admin Expenses
279,683
-360,279
-119,403
1,735,351
4,528,082
814,279
-12,693,925
Operating Profit
-172,006
427,451
181,739
-1,619,874
-4,433,088
-814,279
12,693,925
Interest Payable
Interest Receivable
4,899
887
181
171
1,327
452
Pre-Tax Profit
-167,107
428,338
181,920
-1,619,703
-4,431,761
-813,827
12,693,925
Tax
-81,384
-34,565
-2,538,785
Profit After Tax
-167,107
346,954
147,355
-1,619,703
-4,431,761
-813,827
10,155,140
Dividends Paid
Retained Profit
-167,107
346,954
147,355
-1,619,703
-4,431,761
-813,827
10,155,140
Employee Costs
30,378
29,726
26,916
27,414
27,144
Number Of Employees
1
1
1
1
1
EBITDA*
-172,006
427,451
181,739
-1,619,874
-4,433,088
-814,279
12,693,925
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Jan 2017
Tangible Assets
Intangible Assets
Investments & Other
13,815,000
14,305,000
13,805,000
13,805,000
15,705,415
10,705,415
10,000,000
Debtors (Due After 1 year)
Total Fixed Assets
13,815,000
14,305,000
13,805,000
13,805,000
15,705,415
10,705,415
10,000,000
Stock & work in progress
Trade Debtors
5,625
5,125
19,501
14,376
Group Debtors
671,107
492,204
Misc Debtors
1,200,729
1,026,838
39,973
582,134
44,164
315,135
214,930
Cash
188,271
42,279
194,245
167,791
173,232
180,694
4
misc current assets
total current assets
1,389,000
1,074,742
910,450
769,426
723,976
495,829
214,934
total assets
15,204,000
15,379,742
14,715,450
14,574,426
16,429,391
11,201,244
10,214,934
Bank overdraft
Bank loan
Trade Creditors
46,091
40,706
43,792
410
497
Group/Directors Accounts
10,700,000
10,687,000
other short term finances
hp & lease commitments
other current liabilities
10,838,854
10,782,874
10,747,450
97,163
84,379
86,137
59,790
total current liabilities
10,884,945
10,823,580
10,791,242
10,797,573
10,771,876
86,137
59,790
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
702,000
772,000
487,000
487,000
747,959
1,773,790
total long term liabilities
702,000
772,000
487,000
487,000
747,959
1,773,790
total liabilities
11,586,945
11,595,580
11,278,242
11,284,573
11,519,835
1,859,927
59,790
net assets
3,617,055
3,784,162
3,437,208
3,289,853
4,909,556
9,341,317
10,155,144
total shareholders funds
3,617,055
3,784,162
3,437,208
3,289,853
4,909,556
9,341,317
10,155,144
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Jan 2017
Operating Activities
Operating Profit
-172,006
427,451
181,739
-1,619,874
-4,433,088
-814,279
12,693,925
Depreciation
Amortisation
Tax
-81,384
-34,565
-2,538,785
Stock
Debtors
168,266
316,258
114,570
50,891
235,609
100,205
214,930
Creditors
5,385
-3,086
43,382
-87
497
Accruals and Deferred Income
55,980
35,424
10,650,287
12,784
-1,758
26,347
59,790
Deferred Taxes & Provisions
-70,000
285,000
-260,959
-1,025,831
1,773,790
Cash flow from operations
-348,907
347,147
10,726,273
-1,919,027
-5,695,789
885,653
10,000,000
Investing Activities
capital expenditure
Change in Investments
-490,000
500,000
-1,900,415
5,000,000
705,415
10,000,000
cash flow from investments
490,000
-500,000
1,900,415
-5,000,000
-705,415
-10,000,000
Financing Activities
Bank loans
Group/Directors Accounts
-10,700,000
13,000
10,687,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
4
interest
4,899
887
181
171
1,327
452
cash flow from financing
4,899
887
-10,699,819
13,171
10,688,327
452
4
cash and cash equivalents
cash
145,992
-151,966
26,454
-5,441
-7,462
180,690
4
overdraft
change in cash
145,992
-151,966
26,454
-5,441
-7,462
180,690
4
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
Get a comprehensive credit check for g&b prop company uk limited. Get real-time insights into g&b prop company uk limited's credit score, group structure and payment trends.
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.
105 eade road, occ building a, 2nd floor, unit 11a, london, N4 1TJ
Bank
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Legal Advisor
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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 limitedCompanies House Filings - See Documents
