gnk investments and asset management limited

gnk investments and asset management limited Company Information

Share GNK INVESTMENTS AND ASSET MANAGEMENT LIMITED
Live 
YoungSmallHealthy

Company Number

10165025

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

£9.6m

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

£0

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

£0

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £4.3m, make it larger than the average company (£857.7k)

£4.3m - Gnk Investments And Asset Management Limited

£857.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (2.2%)

15% - Gnk Investments And Asset Management Limited

2.2% - Industry AVG

production

Production

with a gross margin of 26.3%, this company has a higher cost of product (69.2%)

26.3% - Gnk Investments And Asset Management Limited

69.2% - Industry AVG

profitability

Profitability

an operating margin of -0.4% make it less profitable than the average company (29.8%)

-0.4% - Gnk Investments And Asset Management Limited

29.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Gnk Investments And Asset Management Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)

£35.6k - Gnk Investments And Asset Management Limited

£35.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.1m, this is more efficient (£189.8k)

£2.1m - Gnk Investments And Asset Management Limited

£189.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 131 days, this is later than average (26 days)

131 days - Gnk Investments And Asset Management Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 175 days, this is slower than average (31 days)

175 days - Gnk Investments And Asset Management Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gnk Investments And Asset Management Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Gnk Investments And Asset Management Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017
Turnover4,276,5303,859,8443,005,7112,832,2691,967,9311,422,594127,392
Other Income Or Grants0000000
Cost Of Sales3,150,9932,813,9942,305,6072,240,3831,484,9261,061,86597,612
Gross Profit1,125,5381,045,851700,104591,886483,005360,72929,780
Admin Expenses1,141,2221,057,381711,957601,291510,673385,05550,685
Operating Profit-15,684-11,530-11,853-9,405-27,668-24,326-20,905
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit-15,684-11,530-11,853-9,405-27,668-24,326-20,905
Tax0000000
Profit After Tax-15,684-11,530-11,853-9,405-27,668-24,326-20,905
Dividends Paid0000000
Retained Profit-15,684-11,530-11,853-9,405-27,668-24,326-20,905
Employee Costs71,20272,82370,26680,72677,45074,15071,163
Number Of Employees2222222
EBITDA*-15,684-11,530-11,853-9,405-27,668-24,326-20,905

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017
Tangible Assets000000429,925
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets000000429,925
Stock & work in progress0000000
Trade Debtors1,538,9081,460,3491,232,182994,387713,979504,81415,010
Group Debtors0000000
Misc Debtors1,3061,3061,3061,1921,88800
Cash0000000
misc current assets000001,7670
total current assets1,540,2141,461,6551,233,488995,579715,867506,58115,010
total assets1,540,2141,461,6551,233,488995,579715,867506,581444,935
Bank overdraft0000000
Bank loan0000000
Trade Creditors 1,513,0571,408,1821,152,825887,103583,128333,712221,040
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities1,513,0571,408,1821,152,825887,103583,128333,712221,040
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income4,0422,6532,6742,5092,5992,2510
other liabilities144,486156,507172,146188,271203,039215,849244,800
provisions0000000
total long term liabilities148,528159,160174,820190,780205,638218,100244,800
total liabilities1,661,5851,567,3421,327,6451,077,883788,766551,812465,840
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 2023May 2022May 2021May 2020May 2019May 2018May 2017
Operating Activities
Operating Profit-15,684-11,530-11,853-9,405-27,668-24,326-20,905
Depreciation0000000
Amortisation0000000
Tax0000000
Stock0000000
Debtors78,559228,167237,909279,712211,053489,80415,010
Creditors104,875255,357265,722303,975249,416112,672221,040
Accruals and Deferred Income1,389-21165-903482,2510
Deferred Taxes & Provisions0000000
Cash flow from operations12,02115,63916,12514,76811,043-399,207185,125
Investing Activities
capital expenditure00000429,925-429,925
Change in Investments0000000
cash flow from investments00000429,925-429,925
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities-12,021-15,639-16,125-14,768-12,810-28,951244,800
share issue0000000
interest0000000
cash flow from financing-12,021-15,639-16,125-14,768-12,810-28,951244,800
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

gnk investments and asset management 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 gnk investments and asset management limited. Get real-time insights into gnk investments and asset management limited'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

Gnk Investments And Asset Management Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

george anand 50%
kledi selenica 50%

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).

officercountryagestartendrole
Mr Kledi SelenicaUnited Kingdom38 years May 2016- Director
Mr George AnandUnited Kingdom57 years May 2016- Director

P&L

May 2023

turnover

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 2023

net 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

None

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

datedescriptionview/download