gy investments ltd
gy investments ltd Company Information
Company Number
11178668
Website
-Registered Address
5 lewes mews, arundel place, brighton, BN2 1GR
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Amanda Godfrey6 Years
Shareholders
amanda godfrey 100%
gy investments ltd Estimated Valuation
Pomanda estimates the enterprise value of GY INVESTMENTS LTD at £40.7k based on a Turnover of £77.7k and 0.52x industry multiple (adjusted for size and gross margin).
gy investments ltd Estimated Valuation
Pomanda estimates the enterprise value of GY INVESTMENTS LTD at £0 based on an EBITDA of £-217 and a 3.53x industry multiple (adjusted for size and gross margin).
gy investments ltd Estimated Valuation
Pomanda estimates the enterprise value of GY INVESTMENTS LTD at £0 based on Net Assets of £-14.8k and 2.11x industry multiple (adjusted for liquidity).
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Gy Investments Ltd Overview
Gy Investments Ltd is a live company located in brighton, BN2 1GR with a Companies House number of 11178668. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 2018, it's largest shareholder is amanda godfrey with a 100% stake. Gy Investments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £77.7k with declining growth in recent years.
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Gy Investments Ltd Health Check
Pomanda's financial health check has awarded Gy Investments Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £77.7k, make it smaller than the average company (£833k)
- Gy Investments Ltd
£833k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (5.3%)
- Gy Investments Ltd
5.3% - Industry AVG
Production
with a gross margin of 19.8%, this company has a higher cost of product (41.2%)
- Gy Investments Ltd
41.2% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (6.6%)
- Gy Investments Ltd
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Gy Investments Ltd
13 - Industry AVG
Pay Structure
on an average salary of £29.3k, the company has an equivalent pay structure (£29.3k)
- Gy Investments Ltd
£29.3k - Industry AVG
Efficiency
resulting in sales per employee of £77.7k, this is equally as efficient (£81.3k)
- Gy Investments Ltd
£81.3k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (30 days)
- Gy Investments Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (42 days)
- Gy Investments Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gy Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gy Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 175.2%, this is a higher level of debt than the average (44.9%)
175.2% - Gy Investments Ltd
44.9% - Industry AVG
GY INVESTMENTS LTD financials
Gy Investments Ltd's latest turnover from January 2023 is estimated at £77.7 thousand and the company has net assets of -£14.8 thousand. According to their latest financial statements, we estimate that Gy Investments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 367,753 |
| Trade Debtors | 19,704 | 30,538 | 38,715 | 24,013 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 963 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 19,704 | 30,538 | 38,715 | 24,013 | 368,716 |
| total assets | 19,704 | 30,538 | 38,715 | 24,013 | 368,716 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,849 | 11,800 | 5,400 | 20,462 | 368,715 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 11,849 | 11,800 | 5,400 | 20,462 | 368,715 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 22,667 | 33,333 | 45,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 22,667 | 33,333 | 45,000 | 0 | 0 |
| total liabilities | 34,516 | 45,133 | 50,400 | 20,462 | 368,715 |
| net assets | -14,812 | -14,595 | -11,685 | 3,551 | 1 |
| total shareholders funds | -14,812 | -14,595 | -11,685 | 3,551 | 1 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | -367,753 | 367,753 |
| Debtors | -10,834 | -8,177 | 14,702 | 24,013 | 0 |
| Creditors | 49 | 6,400 | -15,062 | -348,253 | 368,715 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -10,666 | -11,667 | 45,000 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | -963 | 963 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -963 | 963 |
gy investments ltd Credit Report and Business Information
Gy Investments Ltd Competitor Analysis
Perform a competitor analysis for gy investments ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in BN2 area or any other competitors across 12 key performance metrics.
gy investments ltd Ownership
GY INVESTMENTS LTD group structure
Gy Investments Ltd has no subsidiary companies.
Ultimate parent company
GY INVESTMENTS LTD
11178668
gy investments ltd directors
Gy Investments Ltd currently has 1 director, Miss Amanda Godfrey serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Amanda Godfrey | United Kingdom | 59 years | Jan 2018 | - | Director |
P&L
January 2023turnover
77.7k
-26%
operating profit
-217
0%
gross margin
19.8%
+5.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-14.8k
+0.01%
total assets
19.7k
-0.35%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
gy investments ltd company details
company number
11178668
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
January 2018
age
6
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
January 2023
address
5 lewes mews, arundel place, brighton, BN2 1GR
accountant
-
auditor
-
gy investments 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 2 charges/mortgages relating to gy investments ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
gy investments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
