Pomanda estimates the enterprise value of GSCM PROPERTY MANAGEMENT LTD at £495 based on a Turnover of £1.5k and 0.33x industry multiple (adjusted for size and gross margin).
gscm property management ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GSCM PROPERTY MANAGEMENT LTD at £0 based on an EBITDA of £-48.4k and a 2.5x industry multiple (adjusted for size and gross margin).
gscm property management ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GSCM PROPERTY MANAGEMENT LTD at £0 based on Net Assets of £-37.1k and 1.39x industry multiple (adjusted for liquidity).
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Gscm Property Management LtdOverview
Gscm Property Management Ltd is a live company located in liverpool, L2 4SJ with a Companies House number of 11923987. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2019, it's largest shareholder is
mathew middleton
with a 100% stake. Gscm Property Management Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£1.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Gscm Property Management Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
8 Weak
Size
annual sales of £1.5k, make it smaller than the average company (£2.1m)
£1.5k - Gscm Property Management Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -81%, show it is growing at a slower rate (2.8%)
-81% - Gscm Property Management Ltd
2.8% - Industry AVG
Production
with a gross margin of 9.9%, this company has a higher cost of product (26.4%)
9.9% - Gscm Property Management Ltd
26.4% - Industry AVG
Profitability
an operating margin of -3207.8% make it less profitable than the average company (7.6%)
-3207.8% - Gscm Property Management Ltd
7.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Gscm Property Management Ltd
6 - Industry AVG
Pay Structure
on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)
£46.3k - Gscm Property Management Ltd
£46.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.5k, this is less efficient (£273.5k)
£1.5k - Gscm Property Management Ltd
£273.5k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (29 days)
74 days - Gscm Property Management Ltd
29 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gscm Property Management Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gscm Property Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gscm Property Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1013.7%, this is a higher level of debt than the average (72.9%)
1013.7% - Gscm Property Management Ltd
72.9% - Industry AVG
GSCM PROPERTY MANAGEMENT LTD financials
EXPORT
Gscm Property Management Ltd's latest turnover from April 2023 is estimated at £1.5 thousand and the company has net assets of -£37.1 thousand. According to their latest financial statements, we estimate that Gscm Property Management Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Turnover
1,510
163,225
239,156
230,313
Other Income Or Grants
Cost Of Sales
1,361
147,451
218,018
206,867
Gross Profit
149
15,774
21,137
23,446
Admin Expenses
48,587
1,717
21,137
23,445
Operating Profit
-48,438
14,057
1
Interest Payable
Interest Receivable
Pre-Tax Profit
-48,438
14,057
1
Tax
-2,671
Profit After Tax
-48,438
11,386
1
Dividends Paid
Retained Profit
-48,438
11,386
1
Employee Costs
46,265
44,501
43,151
43,078
Number Of Employees
1
1
1
1
EBITDA*
-48,438
14,057
1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
310
33,653
50,001
50,001
Group Debtors
Misc Debtors
Cash
misc current assets
3,745
22,321
total current assets
4,055
55,974
50,001
50,001
total assets
4,055
55,974
50,001
50,001
Bank overdraft
Bank loan
Trade Creditors
50,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
50,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
41,106
44,587
50,000
provisions
total long term liabilities
41,106
44,587
50,000
total liabilities
41,106
44,587
50,000
50,000
net assets
-37,051
11,387
1
1
total shareholders funds
-37,051
11,387
1
1
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Operating Activities
Operating Profit
-48,438
14,057
1
Depreciation
Amortisation
Tax
-2,671
Stock
Debtors
-33,343
-16,348
50,001
Creditors
-50,000
50,000
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-15,095
27,734
-50,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-3,481
-5,413
50,000
share issue
interest
cash flow from financing
-3,481
-5,413
50,000
cash and cash equivalents
cash
overdraft
change in cash
gscm property management 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 gscm property management ltd. Get real-time insights into gscm property management ltd's credit score, group structure and payment trends.
Perform a competitor analysis for gscm property management ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in L 2 area or any other competitors across 12 key performance metrics.
gscm property management ltd Ownership
GSCM PROPERTY MANAGEMENT LTD group structure
Gscm Property Management Ltd has no subsidiary companies.
Ultimate parent company
GSCM PROPERTY MANAGEMENT LTD
11923987
GSCM PROPERTY MANAGEMENT LTD Shareholders
The sole shareholder of Gscm Property Management Ltd is Mathew Middleton.
mathew middleton
100%
gscm property management ltd directors
Gscm Property Management Ltd currently has 1 director, Mr Mathew Middleton serving since May 2023.
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 gscm property management ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
gscm property management 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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gscm property management ltdCompanies House Filings - See Documents
