Pomanda estimates the enterprise value of GMC PROPERTY INVESTMENTS LTD at £0 based on a Turnover of £0 and 2.8x industry multiple (adjusted for size and gross margin).
gmc property investments ltdEstimated Valuation
£2.6k
Pomanda estimates the enterprise value of GMC PROPERTY INVESTMENTS LTD at £2.6k based on an EBITDA of £432 and a 6.01x industry multiple (adjusted for size and gross margin).
gmc property investments ltdEstimated Valuation
£15.1k
Pomanda estimates the enterprise value of GMC PROPERTY INVESTMENTS LTD at £15.1k based on Net Assets of £10k and 1.51x industry multiple (adjusted for liquidity).
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Gmc Property Investments LtdOverview
Gmc Property Investments Ltd is a live company located in birkenhead, CH42 8PF with a Companies House number of 10803312. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2017, it's largest shareholder is
graham cashin
with a 100% stake. Gmc Property Investments Ltd is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Gmc Property Investments Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Gmc Property Investments Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Gmc Property Investments Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Gmc Property Investments Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Gmc Property Investments Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Gmc Property Investments Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Gmc Property Investments Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Gmc Property Investments Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gmc Property Investments Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gmc Property Investments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gmc Property Investments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is average cash available to meet short term requirements (10 weeks)
- - Gmc Property Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.6%, this is a higher level of debt than the average (63.2%)
- - Gmc Property Investments Ltd
- - Industry AVG
GMC PROPERTY INVESTMENTS LTD financials
EXPORT
Gmc Property Investments Ltd's latest turnover from June 2023 is estimated at 0 and the company has net assets of £10 thousand. According to their latest financial statements, we estimate that Gmc Property Investments Ltd has no employees and maintains cash reserves of £11 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-432
-1,407
-412
-4,622
-136
2,407
Operating Profit
432
1,407
412
4,622
136
-2,407
Interest Payable
5,276
3,350
2,540
2,262
2,503
1,205
Interest Receivable
508
117
5
1
41
26
Pre-Tax Profit
-4,336
-1,825
-2,123
2,360
-2,326
-3,586
Tax
-448
Profit After Tax
-4,336
-1,825
-2,123
1,912
-2,326
-3,586
Dividends Paid
Retained Profit
-4,336
-1,825
-2,123
1,912
-2,326
-3,586
Employee Costs
Number Of Employees
EBITDA*
432
1,407
412
4,622
136
-2,407
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Tangible Assets
85,000
70,000
70,000
70,000
62,744
62,744
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
85,000
70,000
70,000
70,000
62,744
62,744
Stock & work in progress
Trade Debtors
Group Debtors
176
176
215
1,088
1,376
722
Misc Debtors
9,798
9,798
9,798
11,368
11,368
10,068
Cash
10,976
9,338
9,427
714
543
10,450
misc current assets
total current assets
20,950
19,312
19,440
13,170
13,287
21,240
total assets
105,950
89,312
89,440
83,170
76,031
83,984
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
44,936
42,525
40,936
41,664
43,704
49,886
other short term finances
hp & lease commitments
other current liabilities
1,311
1,276
1,168
1,166
1,155
600
total current liabilities
46,247
43,801
42,104
42,830
44,859
50,486
loans
49,730
46,202
46,202
37,083
37,083
37,083
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
49,730
46,202
46,202
37,083
37,083
37,083
total liabilities
95,977
90,003
88,306
79,913
81,942
87,569
net assets
9,973
-691
1,134
3,257
-5,911
-3,585
total shareholders funds
9,973
-691
1,134
3,257
-5,911
-3,585
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Operating Activities
Operating Profit
432
1,407
412
4,622
136
-2,407
Depreciation
Amortisation
Tax
-448
Stock
Debtors
-39
-2,443
-288
1,954
10,790
Creditors
Accruals and Deferred Income
35
108
2
11
555
600
Deferred Taxes & Provisions
Cash flow from operations
467
1,554
2,857
4,473
-1,263
-12,597
Investing Activities
capital expenditure
-15,000
-7,256
-62,744
Change in Investments
cash flow from investments
-15,000
-7,256
-62,744
Financing Activities
Bank loans
Group/Directors Accounts
2,411
1,589
-728
-2,040
-6,182
49,886
Other Short Term Loans
Long term loans
3,528
9,119
37,083
Hire Purchase and Lease Commitments
other long term liabilities
share issue
15,000
7,256
1
interest
-4,768
-3,233
-2,535
-2,261
-2,462
-1,179
cash flow from financing
16,171
-1,644
5,856
2,955
-8,644
85,791
cash and cash equivalents
cash
1,638
-89
8,713
171
-9,907
10,450
overdraft
change in cash
1,638
-89
8,713
171
-9,907
10,450
gmc property investments 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 gmc property investments ltd. Get real-time insights into gmc property investments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for gmc property investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in CH42 area or any other competitors across 12 key performance metrics.
gmc property investments ltd Ownership
GMC PROPERTY INVESTMENTS LTD group structure
Gmc Property Investments Ltd has no subsidiary companies.
Ultimate parent company
GMC PROPERTY INVESTMENTS LTD
10803312
GMC PROPERTY INVESTMENTS LTD Shareholders
The sole shareholder of Gmc Property Investments Ltd is Graham Cashin.
graham cashin
100%
gmc property investments ltd directors
Gmc Property Investments Ltd currently has 2 directors.
The longest serving directors include
Mr Graham Cashin (Jun 2017) and
Mr Graham Cashin (Jun 2017).
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 2 charges/mortgages relating to gmc property investments ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
gmc property investments 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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gmc property investments ltdCompanies House Filings - See Documents
