gnk investments and asset management limited Company Information
Company Number
10165025
Next Accounts
Feb 2025
Industry
Buying and selling of own real estate
Shareholders
george anand
kledi selenica
Group Structure
View All
Contact
Registered Address
3 weekley wood close, kettering, northamptonshire, NN14 1UQ
Website
-gnk investments and asset management limited Estimated Valuation
Pomanda estimates the enterprise value of GNK INVESTMENTS AND ASSET MANAGEMENT LIMITED at £9.6m based on a Turnover of £4.3m and 2.26x industry multiple (adjusted for size and gross margin).
gnk investments and asset management limited Estimated Valuation
Pomanda estimates the enterprise value of GNK INVESTMENTS AND ASSET MANAGEMENT LIMITED at £0 based on an EBITDA of £-15.7k and a 4.65x industry multiple (adjusted for size and gross margin).
gnk investments and asset management limited Estimated Valuation
Pomanda estimates the enterprise value of GNK INVESTMENTS AND ASSET MANAGEMENT LIMITED at £0 based on Net Assets of £-121.4k and 1.55x industry multiple (adjusted for liquidity).
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Gnk Investments And Asset Management Limited Overview
Gnk Investments And Asset Management Limited is a live company located in northamptonshire, NN14 1UQ with a Companies House number of 10165025. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2016, it's largest shareholder is george anand with a 50% stake. Gnk Investments And Asset Management Limited is a young, small sized company, Pomanda has estimated its turnover at £4.3m with healthy growth in recent years.
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Gnk Investments And Asset Management Limited Health Check
Pomanda's financial health check has awarded Gnk Investments And Asset Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £4.3m, make it larger than the average company (£857.7k)
- Gnk Investments And Asset Management Limited
£857.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (2.2%)
- Gnk Investments And Asset Management Limited
2.2% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (69.2%)
- Gnk Investments And Asset Management Limited
69.2% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (29.8%)
- Gnk Investments And Asset Management Limited
29.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Gnk Investments And Asset Management Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
- Gnk Investments And Asset Management Limited
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £2.1m, this is more efficient (£189.8k)
- Gnk Investments And Asset Management Limited
£189.8k - Industry AVG
Debtor Days
it gets paid by customers after 131 days, this is later than average (26 days)
- Gnk Investments And Asset Management Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 175 days, this is slower than average (31 days)
- Gnk Investments And Asset Management Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gnk Investments And Asset Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gnk Investments And Asset Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.9%, this is a higher level of debt than the average (64.5%)
107.9% - Gnk Investments And Asset Management Limited
64.5% - Industry AVG
GNK INVESTMENTS AND ASSET MANAGEMENT LIMITED financials
Gnk Investments And Asset Management Limited's latest turnover from May 2023 is estimated at £4.3 million and the company has net assets of -£121.4 thousand. According to their latest financial statements, Gnk Investments And Asset Management Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 429,925 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 429,925 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,538,908 | 1,460,349 | 1,232,182 | 994,387 | 713,979 | 504,814 | 15,010 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,306 | 1,306 | 1,306 | 1,192 | 1,888 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 1,767 | 0 |
total current assets | 1,540,214 | 1,461,655 | 1,233,488 | 995,579 | 715,867 | 506,581 | 15,010 |
total assets | 1,540,214 | 1,461,655 | 1,233,488 | 995,579 | 715,867 | 506,581 | 444,935 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,513,057 | 1,408,182 | 1,152,825 | 887,103 | 583,128 | 333,712 | 221,040 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,513,057 | 1,408,182 | 1,152,825 | 887,103 | 583,128 | 333,712 | 221,040 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 4,042 | 2,653 | 2,674 | 2,509 | 2,599 | 2,251 | 0 |
other liabilities | 144,486 | 156,507 | 172,146 | 188,271 | 203,039 | 215,849 | 244,800 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 148,528 | 159,160 | 174,820 | 190,780 | 205,638 | 218,100 | 244,800 |
total liabilities | 1,661,585 | 1,567,342 | 1,327,645 | 1,077,883 | 788,766 | 551,812 | 465,840 |
net assets | -121,371 | -105,687 | -94,157 | -82,304 | -72,899 | -45,231 | -20,905 |
total shareholders funds | -121,371 | -105,687 | -94,157 | -82,304 | -72,899 | -45,231 | -20,905 |
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 78,559 | 228,167 | 237,909 | 279,712 | 211,053 | 489,804 | 15,010 |
Creditors | 104,875 | 255,357 | 265,722 | 303,975 | 249,416 | 112,672 | 221,040 |
Accruals and Deferred Income | 1,389 | -21 | 165 | -90 | 348 | 2,251 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -12,021 | -15,639 | -16,125 | -14,768 | -12,810 | -28,951 | 244,800 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
gnk investments and asset management limited Credit Report and Business Information
Gnk Investments And Asset Management Limited Competitor Analysis
Perform a competitor analysis for gnk investments and asset management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NN14 area or any other competitors across 12 key performance metrics.
gnk investments and asset management limited Ownership
GNK INVESTMENTS AND ASSET MANAGEMENT LIMITED group structure
Gnk Investments And Asset Management Limited has no subsidiary companies.
Ultimate parent company
GNK INVESTMENTS AND ASSET MANAGEMENT LIMITED
10165025
gnk investments and asset management limited directors
Gnk Investments And Asset Management Limited currently has 2 directors. The longest serving directors include Mr Kledi Selenica (May 2016) and Mr George Anand (May 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Kledi Selenica | United Kingdom | 38 years | May 2016 | - | Director |
Mr George Anand | United Kingdom | 57 years | May 2016 | - | Director |
P&L
May 2023turnover
4.3m
+11%
operating profit
-15.7k
0%
gross margin
26.4%
-2.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-121.4k
+0.15%
total assets
1.5m
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
gnk investments and asset management limited company details
company number
10165025
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
3 weekley wood close, kettering, northamptonshire, NN14 1UQ
Bank
-
Legal Advisor
-
gnk investments and asset management 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 did not find charges/mortgages relating to gnk investments and asset management limited.
gnk investments and asset management 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.
Click to start generating capital raising & share issue transactions for GNK INVESTMENTS AND ASSET MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
gnk investments and asset management limited Companies House Filings - See Documents
date | description | view/download |
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