gh & dc properties ltd

gh & dc properties ltd Company Information

Share GH & DC PROPERTIES LTD
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Company Number

10730884

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

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Group 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

£1.9m

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

£148.7k

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

£65.2k

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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £860.6k, make it in line with the average company (£811.7k)

£860.6k - Gh & Dc Properties Ltd

£811.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (2.1%)

37% - Gh & Dc Properties Ltd

2.1% - Industry AVG

production

Production

with a gross margin of 27.8%, this company has a higher cost of product (70.5%)

27.8% - Gh & Dc Properties Ltd

70.5% - Industry AVG

profitability

Profitability

an operating margin of 3.7% make it less profitable than the average company (30.5%)

3.7% - Gh & Dc Properties Ltd

30.5% - Industry AVG

employees

Employees

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

2 - Gh & Dc Properties Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.4k, the company has an equivalent pay structure (£33.4k)

£33.4k - Gh & Dc Properties Ltd

£33.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £430.3k, this is more efficient (£185.9k)

£430.3k - Gh & Dc Properties Ltd

£185.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 119 days, this is later than average (29 days)

119 days - Gh & Dc Properties Ltd

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 296 days, this is slower than average (33 days)

296 days - Gh & Dc Properties Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gh & Dc Properties Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Gh & Dc Properties Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018
Turnover860,552237,293259,518336,879343,891264,625
Other Income Or Grants000000
Cost Of Sales621,045171,101192,362250,632249,118190,267
Gross Profit239,50866,19267,15586,24694,77374,358
Admin Expenses207,95283,51443,34070,05881,44184,945
Operating Profit31,556-17,32223,81516,18813,332-10,587
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit31,556-17,32223,81516,18813,332-10,587
Tax-7,8890-4,525-3,076-2,5330
Profit After Tax23,667-17,32219,29013,11210,799-10,587
Dividends Paid000000
Retained Profit23,667-17,32219,29013,11210,799-10,587
Employee Costs66,84266,27562,97868,14133,19231,803
Number Of Employees222211
EBITDA*31,556-17,32223,81516,18813,332-10,587

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018
Tangible Assets1,167,5241,004,5951,005,078817,937818,420818,007
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets1,167,5241,004,5951,005,078817,937818,420818,007
Stock & work in progress000000
Trade Debtors280,67743,78356,93087,60568,79750,383
Group Debtors000000
Misc Debtors000000
Cash000000
misc current assets000000
total current assets280,67743,78356,93087,60568,79750,383
total assets1,448,2011,048,3781,062,008905,542887,217868,390
Bank overdraft000000
Bank loan000000
Trade Creditors 505,324415,710412,018274,842269,029265,647
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities505,324415,710412,018274,842269,029265,647
loans000000
hp & lease commitments000000
Accruals and Deferred Income00006000
other liabilities903,918617,376617,376617,376617,376613,330
provisions000000
total long term liabilities903,918617,376617,376617,376617,976613,330
total liabilities1,409,2421,033,0861,029,394892,218887,005878,977
net assets38,95915,29232,61413,324212-10,587
total shareholders funds38,95915,29232,61413,324212-10,587
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018
Operating Activities
Operating Profit31,556-17,32223,81516,18813,332-10,587
Depreciation000000
Amortisation000000
Tax-7,8890-4,525-3,076-2,5330
Stock000000
Debtors236,894-13,147-30,67518,80818,41450,383
Creditors89,6143,692137,1765,8133,382265,647
Accruals and Deferred Income000-6006000
Deferred Taxes & Provisions000000
Cash flow from operations-123,613-483187,141-483-3,633204,677
Investing Activities
capital expenditure-162,929483-187,141483-413-818,007
Change in Investments000000
cash flow from investments-162,929483-187,141483-413-818,007
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities286,5420004,046613,330
share issue000000
interest000000
cash flow from financing286,5420004,046613,330
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

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
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Gh & Dc Properties Ltd Competitor Analysis

competitor_analysis_table_img

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

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 Hing Yip (Apr 2017) and Mr Ho Yip (Apr 2017).

officercountryagestartendrole
Mr Hing YipEngland57 years Apr 2017- Director
Mr Ho YipEngland33 years Apr 2017- Director

P&L

April 2023

turnover

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 2023

net 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

None

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.

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gh & dc properties ltd Companies House Filings - See Documents

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