g&y investments ltd Company Information
Company Number
09975937
Next Accounts
Oct 2025
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
Shareholders
yuan qian
Group Structure
View All
Contact
Registered Address
20 newstead way, london, SW19 5HS
Website
-g&y investments ltd Estimated Valuation
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
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
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).
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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.
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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
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.8m, make it larger than the average company (£951.3k)
- G&y Investments Ltd
£951.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 70%, show it is growing at a faster rate (4.7%)
- G&y Investments Ltd
4.7% - Industry AVG
Production
with a gross margin of 31.3%, this company has a higher cost of product (72.8%)
- G&y Investments Ltd
72.8% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (25.7%)
- G&y Investments Ltd
25.7% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
- G&y Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- G&y Investments Ltd
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £438.3k, this is more efficient (£183.1k)
- G&y Investments Ltd
£183.1k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (32 days)
- G&y Investments Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 108 days, this is slower than average (38 days)
- G&y Investments Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- G&y Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - G&y Investments Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
---|---|---|---|---|---|---|---|---|
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
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 423,166 | 423,166 | 423,166 | 423,166 | 423,166 | 423,166 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 423,166 | 423,166 | 423,166 | 423,166 | 423,166 | 423,166 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 423,166 | 423,166 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 423,166 | 423,166 | 0 | 0 | 0 | 0 | 0 | 0 |
total assets | 423,166 | 423,166 | 423,166 | 423,166 | 423,166 | 423,166 | 423,166 | 423,166 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 359,123 | 369,551 | 370,793 | 378,420 | 388,580 | 398,638 | 405,128 | 415,012 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 359,123 | 369,551 | 370,793 | 378,420 | 388,580 | 398,638 | 405,128 | 415,012 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 2,209 | 200 | 3,406 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 2,209 | 200 | 3,406 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 361,332 | 369,751 | 374,199 | 378,420 | 388,580 | 398,638 | 405,128 | 415,012 |
net assets | 61,834 | 53,415 | 48,967 | 44,746 | 34,586 | 24,528 | 18,038 | 8,154 |
total shareholders funds | 61,834 | 53,415 | 48,967 | 44,746 | 34,586 | 24,528 | 18,038 | 8,154 |
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 423,166 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | -10,428 | -1,242 | -7,627 | -10,160 | -10,058 | -6,490 | -9,884 | 415,012 |
Accruals and Deferred Income | 2,009 | -3,206 | 3,406 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
g&y investments ltd Credit Report and Business Information
G&y Investments Ltd Competitor Analysis
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 directors
G&Y Investments Ltd currently has 1 director, Mrs Yuan Qian serving since Jan 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Yuan Qian | England | 45 years | Jan 2016 | - | Director |
P&L
January 2024turnover
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 2024net 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
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
date | description | view/download |
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