c/o cutts and company, eden poin, three acres lane, cheadle, SK8 6RL
Website
-
gh & dc properties ltdEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of GH & DC PROPERTIES LTD at £1.9m based on a Turnover of £832.4k and 2.29x industry multiple (adjusted for size and gross margin).
gh & dc properties ltdEstimated Valuation
£184.7k
Pomanda estimates the enterprise value of GH & DC PROPERTIES LTD at £184.7k based on an EBITDA of £39.5k and a 4.67x industry multiple (adjusted for size and gross margin).
gh & dc properties ltdEstimated Valuation
£113.9k
Pomanda estimates the enterprise value of GH & DC PROPERTIES LTD at £113.9k based on Net Assets of £68.6k and 1.66x industry multiple (adjusted for liquidity).
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Gh & Dc Properties LtdOverview
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
£832.4k with
rapid
growth in recent years.
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
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £832.4k, make it in line with the average company (£849.3k)
£832.4k - Gh & Dc Properties Ltd
£849.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (4.4%)
47% - Gh & Dc Properties Ltd
4.4% - Industry AVG
Production
with a gross margin of 29.1%, this company has a higher cost of product (71.7%)
29.1% - Gh & Dc Properties Ltd
71.7% - Industry AVG
Profitability
an operating margin of 4.8% make it less profitable than the average company (27%)
4.8% - Gh & Dc Properties Ltd
27% - 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 £36.9k, the company has an equivalent pay structure (£36.9k)
£36.9k - Gh & Dc Properties Ltd
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £416.2k, this is more efficient (£183.5k)
£416.2k - Gh & Dc Properties Ltd
£183.5k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (28 days)
107 days - Gh & Dc Properties Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 319 days, this is slower than average (35 days)
319 days - Gh & Dc Properties Ltd
35 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 95.8%, this is a higher level of debt than the average (67.5%)
95.8% - Gh & Dc Properties Ltd
67.5% - Industry AVG
GH & DC PROPERTIES LTD financials
EXPORT
Gh & Dc Properties Ltd's latest turnover from April 2024 is estimated at £832.4 thousand and the company has net assets of £68.6 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 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Turnover
832,429
868,697
240,345
260,744
343,227
345,531
265,750
Other Income Or Grants
Cost Of Sales
590,256
624,214
172,578
193,828
257,348
251,818
191,747
Gross Profit
242,173
244,483
67,767
66,916
85,879
93,713
74,003
Admin Expenses
202,645
212,927
85,089
43,101
69,691
80,381
84,590
Operating Profit
39,528
31,556
-17,322
23,815
16,188
13,332
-10,587
Interest Payable
Interest Receivable
Pre-Tax Profit
39,528
31,556
-17,322
23,815
16,188
13,332
-10,587
Tax
-9,882
-7,889
-4,525
-3,076
-2,533
Profit After Tax
29,646
23,667
-17,322
19,290
13,112
10,799
-10,587
Dividends Paid
Retained Profit
29,646
23,667
-17,322
19,290
13,112
10,799
-10,587
Employee Costs
73,888
66,236
66,983
63,031
68,208
33,220
31,833
Number Of Employees
2
2
2
2
2
1
1
EBITDA*
39,528
31,556
-17,322
23,815
16,188
13,332
-10,587
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Tangible Assets
1,393,667
1,167,524
1,004,595
1,005,078
817,937
818,420
818,007
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,393,667
1,167,524
1,004,595
1,005,078
817,937
818,420
818,007
Stock & work in progress
Trade Debtors
245,550
280,677
43,783
56,930
87,605
68,797
50,383
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
245,550
280,677
43,783
56,930
87,605
68,797
50,383
total assets
1,639,217
1,448,201
1,048,378
1,062,008
905,542
887,217
868,390
Bank overdraft
Bank loan
Trade Creditors
515,913
505,324
415,710
412,018
274,842
269,029
265,647
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
515,913
505,324
415,710
412,018
274,842
269,029
265,647
loans
hp & lease commitments
Accruals and Deferred Income
600
other liabilities
1,054,699
903,918
617,376
617,376
617,376
617,376
613,330
provisions
total long term liabilities
1,054,699
903,918
617,376
617,376
617,376
617,976
613,330
total liabilities
1,570,612
1,409,242
1,033,086
1,029,394
892,218
887,005
878,977
net assets
68,605
38,959
15,292
32,614
13,324
212
-10,587
total shareholders funds
68,605
38,959
15,292
32,614
13,324
212
-10,587
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Operating Activities
Operating Profit
39,528
31,556
-17,322
23,815
16,188
13,332
-10,587
Depreciation
Amortisation
Tax
-9,882
-7,889
-4,525
-3,076
-2,533
Stock
Debtors
-35,127
236,894
-13,147
-30,675
18,808
18,414
50,383
Creditors
10,589
89,614
3,692
137,176
5,813
3,382
265,647
Accruals and Deferred Income
-600
600
Deferred Taxes & Provisions
Cash flow from operations
75,362
-123,613
-483
187,141
-483
-3,633
204,677
Investing Activities
capital expenditure
-226,143
-162,929
483
-187,141
483
-413
-818,007
Change in Investments
cash flow from investments
-226,143
-162,929
483
-187,141
483
-413
-818,007
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
150,781
286,542
4,046
613,330
share issue
interest
cash flow from financing
150,781
286,542
4,046
613,330
cash and cash equivalents
cash
overdraft
change in cash
gh & dc properties ltd 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 gh & dc properties ltd. Get real-time insights into gh & dc properties ltd's credit score, group structure and payment trends.
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 Shareholders
The largest shareholders in Gh & Dc Properties Ltd include Hing Wah Yip and Ho Yin Yip.
hing wah yip
50%
ho yin yip
40%
sau ying yip
10%
gh & dc properties ltd directors
Gh & Dc Properties Ltd currently has 2 directors.
The longest serving directors include
Mr Ho Yip (Apr 2017) and
Mr Hing Yip (Apr 2017).
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
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
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 14 charges/mortgages relating to gh & dc properties ltd. Currently there are 14 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 ltdCompanies House Filings - See Documents
