Pomanda estimates the enterprise value of G&H PROPERTY GROUP LTD at £0 based on a Turnover of £10.9k and 0x industry multiple (adjusted for size and gross margin).
g&h property group ltdEstimated Valuation
£26.1k
Pomanda estimates the enterprise value of G&H PROPERTY GROUP LTD at £26.1k based on an EBITDA of £14.7k and a 1.78x industry multiple (adjusted for size and gross margin).
g&h property group ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of G&H PROPERTY GROUP LTD at £0 based on Net Assets of £-1.7k and 0.54x industry multiple (adjusted for liquidity).
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G&h Property Group LtdOverview
G&h Property Group Ltd is a live company located in pudsey, LS28 8AD with a Companies House number of 11426017. It operates in the dormant company sector, SIC Code 99999. Founded in June 2018, it's largest shareholder is
graham andrew kelly
with a 31% stake. G&h Property Group Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£10.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded G&H Property Group Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £10.9k, make it smaller than the average company (£7.8m)
£10.9k - G&h Property Group Ltd
£7.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.7%)
0% - G&h Property Group Ltd
6.7% - Industry AVG
Production
with a gross margin of 32.1%, this company has a comparable cost of product (32.1%)
32.1% - G&h Property Group Ltd
32.1% - Industry AVG
Profitability
an operating margin of 134.4% make it more profitable than the average company (4.3%)
134.4% - G&h Property Group Ltd
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (58)
1 - G&h Property Group Ltd
58 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
£41.1k - G&h Property Group Ltd
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £10.9k, this is less efficient (£185.9k)
£10.9k - G&h Property Group Ltd
£185.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - G&h Property Group Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (42 days)
92 days - G&h Property Group Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - G&h Property Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - G&h Property Group Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.4%, this is a higher level of debt than the average (71.3%)
100.4% - G&h Property Group Ltd
71.3% - Industry AVG
G&H PROPERTY GROUP LTD financials
EXPORT
G&H Property Group Ltd's latest turnover from December 2023 is estimated at £10.9 thousand and the company has net assets of -£1.7 thousand. According to their latest financial statements, we estimate that G&H Property Group Ltd has 1 employee and maintains cash reserves of £4.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jun 2019
Turnover
10,906
21,738
10,224
11,009
31,604
Other Income Or Grants
Cost Of Sales
7,403
14,774
6,934
7,646
21,882
Gross Profit
3,502
6,964
3,290
3,362
9,723
Admin Expenses
-11,159
6,095
1,108
16,737
11,821
Operating Profit
14,661
869
2,182
-13,375
-2,098
Interest Payable
Interest Receivable
158
52
3
2
9
Pre-Tax Profit
14,819
921
2,185
-13,373
-2,089
Tax
-3,705
-175
-415
Profit After Tax
11,114
746
1,770
-13,373
-2,089
Dividends Paid
Retained Profit
11,114
746
1,770
-13,373
-2,089
Employee Costs
41,125
37,612
35,839
34,832
33,812
Number Of Employees
1
1
1
1
1
EBITDA*
14,661
869
2,182
-13,375
-2,098
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jun 2019
Tangible Assets
Intangible Assets
Investments & Other
297,144
258,755
254,758
254,758
254,758
Debtors (Due After 1 year)
Total Fixed Assets
297,144
258,755
254,758
254,758
254,758
Stock & work in progress
Trade Debtors
3,000
Group Debtors
Misc Debtors
126,939
36,621
48,613
36,609
22,137
Cash
4,211
1,798
1,162
1,171
2,333
misc current assets
total current assets
131,150
41,419
49,775
37,780
24,470
total assets
428,294
300,174
304,533
292,538
279,228
Bank overdraft
Bank loan
Trade Creditors
1,875
1,797
1,959
1,764
4,685
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
143,151
1,223
1,166
1,235
1,631
total current liabilities
145,026
3,020
3,125
2,999
6,316
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
285,000
310,000
315,000
305,000
275,000
provisions
total long term liabilities
285,000
310,000
315,000
305,000
275,000
total liabilities
430,026
313,020
318,125
307,999
281,316
net assets
-1,732
-12,846
-13,592
-15,461
-2,088
total shareholders funds
-1,732
-12,846
-13,592
-15,461
-2,088
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jun 2019
Operating Activities
Operating Profit
14,661
869
2,182
-13,375
-2,098
Depreciation
Amortisation
Tax
-3,705
-175
-415
Stock
Debtors
87,318
-8,992
12,004
14,472
22,137
Creditors
78
-162
195
-2,921
4,685
Accruals and Deferred Income
141,928
57
-69
-396
1,631
Deferred Taxes & Provisions
Cash flow from operations
65,644
9,581
-10,111
-31,164
-17,919
Investing Activities
capital expenditure
Change in Investments
38,389
3,997
254,758
cash flow from investments
-38,389
-3,997
-254,758
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-25,000
-5,000
10,000
30,000
275,000
share issue
99
1
interest
158
52
3
2
9
cash flow from financing
-24,842
-4,948
10,102
30,002
275,010
cash and cash equivalents
cash
2,413
636
-9
-1,162
2,333
overdraft
change in cash
2,413
636
-9
-1,162
2,333
g&h property group 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 g&h property group ltd. Get real-time insights into g&h property group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for g&h property group ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in LS28 area or any other competitors across 12 key performance metrics.
g&h property group ltd Ownership
G&H PROPERTY GROUP LTD group structure
G&H Property Group Ltd has no subsidiary companies.
Ultimate parent company
G&H PROPERTY GROUP LTD
11426017
G&H PROPERTY GROUP LTD Shareholders
The largest shareholders in G&H Property Group Ltd include Graham Andrew Kelly and Lisa Marie Kelly.
graham andrew kelly
31%
lisa marie kelly
29%
david alan davis
20%
mark andrew craven
20%
g&h property group ltd directors
G&H Property Group Ltd currently has 3 directors.
The longest serving directors include
Mr Graham Kelly (Jun 2018) and
Mr Mark Craven (Jun 2021).
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 1 charges/mortgages relating to g&h property group ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
g&h property group 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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g&h property group ltdCompanies House Filings - See Documents
