gh & dc properties ltd Company Information
Company Number
10730884
Next Accounts
Jan 2025
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
hing wah yip
ho yin yip
View AllGroup Structure
View All
Contact
Registered Address
c/o cutts and company, eden poin, three acres lane, cheadle, SK8 6RL
Website
-gh & dc properties ltd Estimated Valuation
Pomanda estimates the enterprise value of GH & DC PROPERTIES LTD at £1.9m based on a Turnover of £860.6k and 2.18x industry multiple (adjusted for size and gross margin).
gh & dc properties ltd Estimated Valuation
Pomanda estimates the enterprise value of GH & DC PROPERTIES LTD at £148.7k based on an EBITDA of £31.6k and a 4.71x industry multiple (adjusted for size and gross margin).
gh & dc properties ltd Estimated Valuation
Pomanda estimates the enterprise value of GH & DC PROPERTIES LTD at £65.2k based on Net Assets of £39k and 1.67x industry multiple (adjusted for liquidity).
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Gh & Dc Properties Ltd Overview
Gh & Dc Properties Ltd is a live company located in cheadle, SK8 6RL with a Companies House number of 10730884. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2017, it's largest shareholder is hing wah yip with a 50% stake. Gh & Dc Properties Ltd is a young, small sized company, Pomanda has estimated its turnover at £860.6k with rapid growth in recent years.
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Gh & Dc Properties Ltd Health Check
Pomanda's financial health check has awarded Gh & Dc Properties Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £860.6k, make it in line with the average company (£811.7k)
- Gh & Dc Properties Ltd
£811.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (2.1%)
- Gh & Dc Properties Ltd
2.1% - Industry AVG
Production
with a gross margin of 27.8%, this company has a higher cost of product (70.5%)
- Gh & Dc Properties Ltd
70.5% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (30.5%)
- Gh & Dc Properties Ltd
30.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Gh & Dc Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.4k, the company has an equivalent pay structure (£33.4k)
- Gh & Dc Properties Ltd
£33.4k - Industry AVG
Efficiency
resulting in sales per employee of £430.3k, this is more efficient (£185.9k)
- Gh & Dc Properties Ltd
£185.9k - Industry AVG
Debtor Days
it gets paid by customers after 119 days, this is later than average (29 days)
- Gh & Dc Properties Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 296 days, this is slower than average (33 days)
- Gh & Dc Properties Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gh & Dc Properties Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gh & Dc Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.3%, this is a higher level of debt than the average (66.3%)
97.3% - Gh & Dc Properties Ltd
66.3% - Industry AVG
GH & DC PROPERTIES LTD financials
Gh & Dc Properties Ltd's latest turnover from April 2023 is estimated at £860.6 thousand and the company has net assets of £39 thousand. According to their latest financial statements, Gh & Dc Properties Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 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
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 1,167,524 | 1,004,595 | 1,005,078 | 817,937 | 818,420 | 818,007 |
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 | 1,167,524 | 1,004,595 | 1,005,078 | 817,937 | 818,420 | 818,007 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 280,677 | 43,783 | 56,930 | 87,605 | 68,797 | 50,383 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 280,677 | 43,783 | 56,930 | 87,605 | 68,797 | 50,383 |
total assets | 1,448,201 | 1,048,378 | 1,062,008 | 905,542 | 887,217 | 868,390 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 505,324 | 415,710 | 412,018 | 274,842 | 269,029 | 265,647 |
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 | 505,324 | 415,710 | 412,018 | 274,842 | 269,029 | 265,647 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 600 | 0 |
other liabilities | 903,918 | 617,376 | 617,376 | 617,376 | 617,376 | 613,330 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 903,918 | 617,376 | 617,376 | 617,376 | 617,976 | 613,330 |
total liabilities | 1,409,242 | 1,033,086 | 1,029,394 | 892,218 | 887,005 | 878,977 |
net assets | 38,959 | 15,292 | 32,614 | 13,324 | 212 | -10,587 |
total shareholders funds | 38,959 | 15,292 | 32,614 | 13,324 | 212 | -10,587 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | ||||||
Amortisation | ||||||
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 236,894 | -13,147 | -30,675 | 18,808 | 18,414 | 50,383 |
Creditors | 89,614 | 3,692 | 137,176 | 5,813 | 3,382 | 265,647 |
Accruals and Deferred Income | 0 | 0 | 0 | -600 | 600 | 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 | 286,542 | 0 | 0 | 0 | 4,046 | 613,330 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
gh & dc properties ltd Credit Report and Business Information
Gh & Dc Properties Ltd Competitor Analysis
Perform a competitor analysis for gh & dc properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SK8 area or any other competitors across 12 key performance metrics.
gh & dc properties ltd Ownership
GH & DC PROPERTIES LTD group structure
Gh & Dc Properties Ltd has no subsidiary companies.
Ultimate parent company
GH & DC PROPERTIES LTD
10730884
gh & dc properties ltd directors
Gh & Dc Properties Ltd currently has 2 directors. The longest serving directors include Mr Hing Yip (Apr 2017) and Mr Ho Yip (Apr 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Hing Yip | England | 57 years | Apr 2017 | - | Director |
Mr Ho Yip | England | 33 years | Apr 2017 | - | Director |
P&L
April 2023turnover
860.6k
+263%
operating profit
31.6k
0%
gross margin
27.9%
-0.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
39k
+1.55%
total assets
1.4m
+0.38%
cash
0
0%
net assets
Total assets minus all liabilities
gh & dc properties ltd company details
company number
10730884
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
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
April 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
ACCA
auditor
-
address
c/o cutts and company, eden poin, three acres lane, cheadle, SK8 6RL
Bank
-
Legal Advisor
-
gh & dc properties 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 found 13 charges/mortgages relating to gh & dc properties ltd. Currently there are 13 open charges and 0 have been satisfied in the past.
gh & dc properties 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 GH & DC PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
gh & dc properties ltd Companies House Filings - See Documents
date | description | view/download |
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