g&y investments ltd

g&y investments ltd Company Information

Share G&Y INVESTMENTS LTD
Live 
YoungSmallRapid

Company Number

09975937

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Directors

Yuan Qian

Shareholders

yuan qian

Group Structure

View All

Contact

Registered Address

20 newstead way, london, SW19 5HS

Website

-

g&y investments ltd Estimated Valuation

£4.5m

Pomanda estimates the enterprise value of G&Y INVESTMENTS LTD at £4.5m based on a Turnover of £1.8m and 2.57x industry multiple (adjusted for size and gross margin).

g&y investments ltd Estimated Valuation

£57k

Pomanda estimates the enterprise value of G&Y INVESTMENTS LTD at £57k based on an EBITDA of £11.2k and a 5.08x industry multiple (adjusted for size and gross margin).

g&y investments ltd Estimated Valuation

£105.7k

Pomanda estimates the enterprise value of G&Y INVESTMENTS LTD at £105.7k based on Net Assets of £61.8k and 1.71x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

G&y Investments Ltd Overview

G&y Investments Ltd is a live company located in london, SW19 5HS with a Companies House number of 09975937. 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 yuan qian with a 100% stake. G&y Investments Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.8m with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

G&y Investments Ltd Health Check

Pomanda's financial health check has awarded G&Y Investments Ltd 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

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £1.8m, make it larger than the average company (£951.3k)

£1.8m - G&y Investments Ltd

£951.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 70%, show it is growing at a faster rate (4.7%)

70% - G&y Investments Ltd

4.7% - Industry AVG

production

Production

with a gross margin of 31.3%, this company has a higher cost of product (72.8%)

31.3% - G&y Investments Ltd

72.8% - Industry AVG

profitability

Profitability

an operating margin of 0.6% make it less profitable than the average company (25.7%)

0.6% - G&y Investments Ltd

25.7% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (4)

4 - G&y Investments Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)

£32.6k - G&y Investments Ltd

£32.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £438.3k, this is more efficient (£183.1k)

£438.3k - G&y Investments Ltd

£183.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 88 days, this is later than average (32 days)

88 days - G&y Investments Ltd

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 108 days, this is slower than average (38 days)

108 days - G&y Investments Ltd

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - G&y Investments Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - G&y Investments Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 85.4%, this is a higher level of debt than the average (67.8%)

85.4% - G&y Investments Ltd

67.8% - Industry AVG

G&Y INVESTMENTS LTD financials

EXPORTms excel logo

G&Y Investments Ltd's latest turnover from January 2024 is estimated at £1.8 million and the company has net assets of £61.8 thousand. According to their latest financial statements, we estimate that G&Y Investments Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Turnover1,753,3461,535,255398,315356,041527,394443,795394,757353,279
Other Income Or Grants00000000
Cost Of Sales1,204,2011,100,329286,780254,181379,973310,053273,832236,156
Gross Profit549,144434,926111,535101,861147,420133,743120,925117,123
Admin Expenses537,919429,435106,32489,318135,003125,731108,723106,930
Operating Profit11,2255,4915,21112,54312,4178,01212,20210,193
Interest Payable00000000
Interest Receivable00000000
Pre-Tax Profit11,2255,4915,21112,54312,4178,01212,20210,193
Tax-2,806-1,043-990-2,383-2,359-1,522-2,318-2,038
Profit After Tax8,4194,4484,22110,16010,0586,4909,8848,154
Dividends Paid00000000
Retained Profit8,4194,4484,22110,16010,0586,4909,8848,154
Employee Costs130,243123,14859,73554,23956,59654,76551,75351,143
Number Of Employees44222222
EBITDA*11,2255,4915,21112,54312,4178,01212,20210,193

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Tangible Assets00423,166423,166423,166423,166423,166423,166
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets00423,166423,166423,166423,166423,166423,166
Stock & work in progress00000000
Trade Debtors423,166423,166000000
Group Debtors00000000
Misc Debtors00000000
Cash00000000
misc current assets00000000
total current assets423,166423,166000000
total assets423,166423,166423,166423,166423,166423,166423,166423,166
Bank overdraft00000000
Bank loan00000000
Trade Creditors 359,123369,551370,793378,420388,580398,638405,128415,012
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities359,123369,551370,793378,420388,580398,638405,128415,012
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income2,2092003,40600000
other liabilities00000000
provisions00000000
total long term liabilities2,2092003,40600000
total liabilities361,332369,751374,199378,420388,580398,638405,128415,012
net assets61,83453,41548,96744,74634,58624,52818,0388,154
total shareholders funds61,83453,41548,96744,74634,58624,52818,0388,154
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Operating Activities
Operating Profit11,2255,4915,21112,54312,4178,01212,20210,193
Depreciation00000000
Amortisation00000000
Tax-2,806-1,043-990-2,383-2,359-1,522-2,318-2,038
Stock00000000
Debtors0423,166000000
Creditors-10,428-1,242-7,627-10,160-10,058-6,490-9,884415,012
Accruals and Deferred Income2,009-3,2063,40600000
Deferred Taxes & Provisions00000000
Cash flow from operations0-423,16600000423,167
Investing Activities
capital expenditure0423,16600000-423,166
Change in Investments00000000
cash flow from investments0423,16600000-423,166
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue00000000
interest00000000
cash flow from financing00000000
cash and cash equivalents
cash00000000
overdraft00000000
change in cash00000000

g&y investments ltd 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&y investments ltd. Get real-time insights into g&y investments ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

G&y Investments Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for g&y investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SW19 area or any other competitors across 12 key performance metrics.

g&y investments ltd Ownership

G&Y INVESTMENTS LTD group structure

G&Y Investments Ltd has no subsidiary companies.

Ultimate parent company

G&Y INVESTMENTS LTD

09975937

G&Y INVESTMENTS LTD Shareholders

yuan qian 100%

g&y investments ltd directors

G&Y Investments Ltd currently has 1 director, Mrs Yuan Qian serving since Jan 2016.

officercountryagestartendrole
Mrs Yuan QianEngland45 years Jan 2016- Director

P&L

January 2024

turnover

1.8m

+14%

operating profit

11.2k

0%

gross margin

31.4%

+10.56%

turnover

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

Balance Sheet

January 2024

net assets

61.8k

+0.16%

total assets

423.2k

0%

cash

0

0%

net assets

Total assets minus all liabilities

g&y investments ltd company details

company number

09975937

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

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

g&y investment ltd (February 2016)

accountant

-

auditor

-

address

20 newstead way, london, SW19 5HS

Bank

-

Legal Advisor

-

g&y investments 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 g&y investments ltd.

g&y investments 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.

Click to start generating capital raising & share issue transactions for G&Y INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.

g&y investments ltd Companies House Filings - See Documents

datedescriptionview/download