gto property limited
gto property limited Company Information
Company Number
10643358
Website
-Registered Address
3 wharf road, enfield, EN3 4TA
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
william christopher togher 50%
michael anthony o'sullivan 50%
gto property limited Estimated Valuation
Pomanda estimates the enterprise value of GTO PROPERTY LIMITED at £1.3m based on a Turnover of £3.1m and 0.42x industry multiple (adjusted for size and gross margin).
gto property limited Estimated Valuation
Pomanda estimates the enterprise value of GTO PROPERTY LIMITED at £220.1k based on an EBITDA of £66.3k and a 3.32x industry multiple (adjusted for size and gross margin).
gto property limited Estimated Valuation
Pomanda estimates the enterprise value of GTO PROPERTY LIMITED at £131.7k based on Net Assets of £58.1k and 2.27x industry multiple (adjusted for liquidity).
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Gto Property Limited Overview
Gto Property Limited is a live company located in enfield, EN3 4TA with a Companies House number of 10643358. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2017, it's largest shareholder is william christopher togher with a 50% stake. Gto Property Limited is a young, small sized company, Pomanda has estimated its turnover at £3.1m with low growth in recent years.
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Gto Property Limited Health Check
Pomanda's financial health check has awarded Gto Property Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £3.1m, make it in line with the average company (£3.3m)
- Gto Property Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.8%)
- Gto Property Limited
3.8% - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (39.1%)
- Gto Property Limited
39.1% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (6.5%)
- Gto Property Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (21)
2 - Gto Property Limited
21 - Industry AVG
Pay Structure
on an average salary of £46.4k, the company has an equivalent pay structure (£46.4k)
- Gto Property Limited
£46.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£144.5k)
- Gto Property Limited
£144.5k - Industry AVG
Debtor Days
it gets paid by customers after 137 days, this is later than average (41 days)
- Gto Property Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 158 days, this is slower than average (33 days)
- Gto Property Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gto Property Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gto Property Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95%, this is a higher level of debt than the average (62.3%)
95% - Gto Property Limited
62.3% - Industry AVG
GTO PROPERTY LIMITED financials
Gto Property Limited's latest turnover from February 2023 is estimated at £3.1 million and the company has net assets of £58.1 thousand. According to their latest financial statements, Gto Property Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 1,052,584 |
| Trade Debtors | 1,153,653 | 1,080,779 | 1,086,533 | 1,077,851 | 1,080,851 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 29,274 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,153,653 | 1,080,779 | 1,086,533 | 1,077,851 | 1,080,851 | 1,081,858 |
| total assets | 1,153,653 | 1,080,779 | 1,086,533 | 1,077,851 | 1,080,851 | 1,081,858 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,095,603 | 1,076,412 | 1,082,166 | 1,073,484 | 1,076,484 | 1,077,491 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,095,603 | 1,076,412 | 1,082,166 | 1,073,484 | 1,076,484 | 1,077,491 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,095,603 | 1,076,412 | 1,082,166 | 1,073,484 | 1,076,484 | 1,077,491 |
| net assets | 58,050 | 4,367 | 4,367 | 4,367 | 4,367 | 4,367 |
| total shareholders funds | 58,050 | 4,367 | 4,367 | 4,367 | 4,367 | 4,367 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | -1,052,584 | 1,052,584 |
| Debtors | 72,874 | -5,754 | 8,682 | -3,000 | 1,080,851 | 0 |
| Creditors | 19,191 | -5,754 | 8,682 | -3,000 | -1,007 | 1,077,491 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | -29,274 | 29,274 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -29,274 | 29,274 |
gto property limited Credit Report and Business Information
Gto Property Limited Competitor Analysis
Perform a competitor analysis for gto property limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
gto property limited Ownership
GTO PROPERTY LIMITED group structure
Gto Property Limited has no subsidiary companies.
Ultimate parent company
GTO PROPERTY LIMITED
10643358
gto property limited directors
Gto Property Limited currently has 2 directors. The longest serving directors include Mr William Togher (Feb 2017) and Mr Michael O'Sullivan (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Togher | United Kingdom | 55 years | Feb 2017 | - | Director |
| Mr Michael O'Sullivan | England | 48 years | Feb 2017 | - | Director |
P&L
February 2023turnover
3.1m
+9%
operating profit
66.3k
0%
gross margin
17.7%
+6.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
58.1k
+12.29%
total assets
1.2m
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
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gto property limited company details
company number
10643358
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2017
age
7
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
3 wharf road, enfield, EN3 4TA
last accounts submitted
February 2023
gto property 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 gto property limited.
gto property limited Companies House Filings - See Documents
| date | description | view/download |
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