Pomanda estimates the enterprise value of GNK PROPERTY INVESTMENTS LIMITED at £2m based on a Turnover of £840.2k and 2.36x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GNK PROPERTY INVESTMENTS LIMITED at £8.9k based on an EBITDA of £1.9k and a 4.62x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GNK PROPERTY INVESTMENTS LIMITED at £2.1m based on Net Assets of £1.2m and 1.75x industry multiple (adjusted for liquidity).
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Gnk Property Investments LimitedOverview
Gnk Property Investments Limited is a live company located in coventry, CV3 4FD with a Companies House number of 10854153. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2017, it's largest shareholder is
shahana kishver
with a 100% stake. Gnk Property Investments Limited is a young,
small sized company, Pomanda has estimated its turnover at
£840.2k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Gnk Property Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £840.2k, make it smaller than the average company (£1.1m)
£840.2k - Gnk Property Investments Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 94%, show it is growing at a faster rate (3.6%)
94% - Gnk Property Investments Limited
3.6% - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (71%)
26.9% - Gnk Property Investments Limited
71% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (21.6%)
0.2% - Gnk Property Investments Limited
21.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Gnk Property Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
£33.1k - Gnk Property Investments Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £420.1k, this is more efficient (£202.7k)
£420.1k - Gnk Property Investments Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (33 days)
16 days - Gnk Property Investments Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 1641 days, this is slower than average (34 days)
1641 days - Gnk Property Investments Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gnk Property Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Gnk Property Investments Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.2%, this is a higher level of debt than the average (71.6%)
86.2% - Gnk Property Investments Limited
71.6% - Industry AVG
GNK PROPERTY INVESTMENTS LIMITED financials
EXPORT
Gnk Property Investments Limited's latest turnover from December 2023 is estimated at £840.2 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Gnk Property Investments Limited has 2 employees and maintains cash reserves of £29.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
840,225
900,162
211,163
114,689
179,205
149,111
Other Income Or Grants
Cost Of Sales
614,106
678,343
160,471
86,779
135,153
111,391
Gross Profit
226,119
221,819
50,692
27,910
44,052
37,719
Admin Expenses
224,192
92,043
-144,454
-129,464
-254,890
-102,589
Operating Profit
1,927
129,776
195,146
157,374
298,942
140,308
Interest Payable
85,599
120,700
159,759
222,745
115,498
Interest Receivable
934
126
2
2
39
24
Pre-Tax Profit
2,861
44,302
74,448
-2,383
76,236
24,835
Tax
-715
-8,417
-14,145
-14,485
-4,719
Profit After Tax
2,146
35,885
60,303
-2,383
61,751
20,116
Dividends Paid
Retained Profit
2,146
35,885
60,303
-2,383
61,751
20,116
Employee Costs
66,246
62,853
60,377
28,430
29,194
28,009
Number Of Employees
2
2
2
1
1
1
EBITDA*
1,927
129,776
195,146
157,374
298,942
140,308
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
7,620,390
Intangible Assets
Investments & Other
8,650,000
8,650,000
7,620,390
7,620,390
7,620,390
Debtors (Due After 1 year)
Total Fixed Assets
8,650,000
8,650,000
7,620,390
7,620,390
7,620,390
7,620,390
Stock & work in progress
Trade Debtors
37,185
47,569
40,124
200
7,124
8,372
Group Debtors
Misc Debtors
Cash
29,128
6,451
737
688
3,986
6,506
misc current assets
total current assets
66,313
54,020
40,861
888
11,110
14,878
total assets
8,716,313
8,704,020
7,661,251
7,621,278
7,631,500
7,635,268
Bank overdraft
Bank loan
Trade Creditors
2,762,501
2,909,564
320,043
307,434
324,645
304,004
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,762,501
2,909,564
320,043
307,434
324,645
304,004
loans
1,802,088
2,060,299
3,177,711
3,422,150
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,746,184
4,588,974
5,399,133
5,173,861
4,047,077
3,888,798
provisions
total long term liabilities
4,746,184
4,588,974
7,201,221
7,234,160
7,224,788
7,310,948
total liabilities
7,508,685
7,498,538
7,521,264
7,541,594
7,549,433
7,614,952
net assets
1,207,628
1,205,482
139,987
79,684
82,067
20,316
total shareholders funds
1,207,628
1,205,482
139,987
79,684
82,067
20,316
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
1,927
129,776
195,146
157,374
298,942
140,308
Depreciation
Amortisation
Tax
-715
-8,417
-14,145
-14,485
-4,719
Stock
Debtors
-10,384
7,445
39,924
-6,924
-1,248
8,372
Creditors
-147,063
2,589,521
12,609
-17,211
20,641
304,004
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-135,467
2,703,435
153,686
147,087
306,346
431,221
Investing Activities
capital expenditure
7,620,390
-7,620,390
Change in Investments
1,029,610
7,620,390
cash flow from investments
-1,029,610
-7,620,390
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-1,802,088
-258,211
-1,117,412
-244,439
3,422,150
Hire Purchase and Lease Commitments
other long term liabilities
157,210
-810,159
225,272
1,126,784
158,279
3,888,798
share issue
1,029,610
200
interest
934
-85,473
-120,698
-159,757
-222,706
-115,474
cash flow from financing
158,144
-1,668,110
-153,637
-150,385
-308,866
7,195,674
cash and cash equivalents
cash
22,677
5,714
49
-3,298
-2,520
6,506
overdraft
change in cash
22,677
5,714
49
-3,298
-2,520
6,506
gnk property investments 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 gnk property investments limited. Get real-time insights into gnk property investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for gnk property investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CV3 area or any other competitors across 12 key performance metrics.
gnk property investments limited Ownership
GNK PROPERTY INVESTMENTS LIMITED group structure
Gnk Property Investments Limited has no subsidiary companies.
Ultimate parent company
GNK PROPERTY INVESTMENTS LIMITED
10854153
GNK PROPERTY INVESTMENTS LIMITED Shareholders
The sole shareholder of Gnk Property Investments Limited is Shahana Kishver.
shahana kishver
100%
gnk property investments limited directors
Gnk Property Investments Limited currently has 1 director, Ms Shahana Kishver serving since Jul 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 did not find charges/mortgages relating to gnk property investments limited.
gnk property investments limited 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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gnk property investments limitedCompanies House Filings - See Documents
