Pomanda estimates the enterprise value of GREGORY PROPERTY INVESTMENTS (DARLINGTON) LIMITED at £374k based on a Turnover of £154.4k and 2.42x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GREGORY PROPERTY INVESTMENTS (DARLINGTON) LIMITED at £0 based on an EBITDA of £0 and a 4.74x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GREGORY PROPERTY INVESTMENTS (DARLINGTON) LIMITED at £1 based on Net Assets of £1 and 1.75x industry multiple (adjusted for liquidity).
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Gregory Property Investments (darlington) Limited is a live company located in otley, LS21 3JP with a Companies House number of 10643386. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2017, it's largest shareholder is
gregory property investments limited
with a 100% stake. Gregory Property Investments (darlington) Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£154.4k with
declining
growth in recent years.
Gregory Property Investments (darlington) Limited Health Check
Pomanda's financial health check has awarded Gregory Property Investments (Darlington) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
5 Weak
Size
annual sales of £154.4k, make it smaller than the average company (£953.3k)
Gregory Property Investments (Darlington) Limited's latest turnover from June 2024 is estimated at £154.4 thousand and the company has net assets of £1. According to their latest financial statements, Gregory Property Investments (Darlington) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Turnover
154,375
210,602
186,728
187,767
194,379
113,017
15,725
Other Income Or Grants
Cost Of Sales
105,861
147,331
134,747
132,182
137,016
77,854
10,517
Gross Profit
48,514
63,271
51,982
55,585
57,363
35,162
5,208
Admin Expenses
48,514
63,271
53,978
73,820
-65,717
27,181
-165,027
Operating Profit
-1,996
-18,235
123,080
7,981
170,235
Interest Payable
Interest Receivable
Pre-Tax Profit
-1,996
-18,235
123,080
7,981
165,547
Tax
-23,385
-1,516
-27,657
Profit After Tax
-1,996
-18,235
99,695
6,465
137,890
Dividends Paid
Retained Profit
-1,996
-18,235
99,695
6,465
137,890
Employee Costs
67,235
93,584
82,971
84,433
84,683
80,430
77,263
Number Of Employees
2
3
3
3
3
3
3
3
EBITDA*
-1,996
-18,235
123,080
7,981
170,235
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Tangible Assets
Intangible Assets
Investments & Other
620,000
600,000
Debtors (Due After 1 year)
Total Fixed Assets
620,000
600,000
Stock & work in progress
Trade Debtors
13,811
Group Debtors
1
1
1
339,745
342,576
338,299
321,371
Misc Debtors
41,173
46,273
Cash
misc current assets
total current assets
1
1
1
339,745
342,576
338,299
376,355
46,273
total assets
1
1
1
339,745
342,576
338,299
996,355
646,273
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
241,119
166,430
18,793
475,058
other short term finances
hp & lease commitments
other current liabilities
75,524
200,649
802,648
8,696
total current liabilities
241,119
241,954
219,442
802,648
483,754
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
31,067
24,628
total long term liabilities
31,067
24,628
total liabilities
241,119
241,954
219,442
833,715
508,382
net assets
1
1
1
98,626
100,622
118,857
162,640
137,891
total shareholders funds
1
1
1
98,626
100,622
118,857
162,640
137,891
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Operating Activities
Operating Profit
-1,996
-18,235
123,080
7,981
170,235
Depreciation
Amortisation
Tax
-23,385
-1,516
-27,657
Stock
Debtors
-339,744
-2,831
4,277
-38,056
330,082
46,273
Creditors
Accruals and Deferred Income
-75,524
-125,125
-601,999
793,952
8,696
Deferred Taxes & Provisions
-31,067
6,439
24,628
Cash flow from operations
339,744
-74,689
-147,637
-495,315
476,774
129,629
Investing Activities
capital expenditure
Change in Investments
-620,000
20,000
600,000
cash flow from investments
620,000
-20,000
-600,000
Financing Activities
Bank loans
Group/Directors Accounts
-241,119
74,689
147,637
18,793
-475,058
475,058
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-98,625
-143,478
18,284
1
interest
cash flow from financing
-339,744
74,689
147,637
-124,685
-456,774
475,059
cash and cash equivalents
cash
overdraft
change in cash
gregory property investments (darlington) 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 gregory property investments (darlington) limited. Get real-time insights into gregory property investments (darlington) limited's credit score, group structure and payment trends.
Perform a competitor analysis for gregory property investments (darlington) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LS21 area or any other competitors across 12 key performance metrics.
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 found 1 charges/mortgages relating to gregory property investments (darlington) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
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 GREGORY PROPERTY INVESTMENTS (DARLINGTON) LIMITED. This can take several minutes, an email will notify you when this has completed.
gregory property investments (darlington) limitedCompanies House Filings - See Documents
