Pomanda estimates the enterprise value of GT PROPERTY MANAGEMENT LIMITED at £1.1m based on a Turnover of £370.6k and 3.01x industry multiple (adjusted for size and gross margin).
gt property management limitedEstimated Valuation
£926.9k
Pomanda estimates the enterprise value of GT PROPERTY MANAGEMENT LIMITED at £926.9k based on an EBITDA of £143.6k and a 6.46x industry multiple (adjusted for size and gross margin).
gt property management limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of GT PROPERTY MANAGEMENT LIMITED at £1.4m based on Net Assets of £910.8k and 1.58x industry multiple (adjusted for liquidity).
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Gt Property Management LimitedOverview
Gt Property Management Limited is a live company located in preston, PR3 2YS with a Companies House number of 12308827. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2019, it's largest shareholder is
mr jason michael giblen
with a 25% stake. Gt Property Management Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£370.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Gt Property Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
1 Strong
5 Regular
4 Weak
Size
annual sales of £370.6k, make it smaller than the average company (£835k)
£370.6k - Gt Property Management Limited
£835k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.6%)
-4% - Gt Property Management Limited
2.6% - Industry AVG
Production
with a gross margin of 68.7%, this company has a comparable cost of product (68.7%)
68.7% - Gt Property Management Limited
68.7% - Industry AVG
Profitability
an operating margin of 38.7% make it more profitable than the average company (25%)
38.7% - Gt Property Management Limited
25% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Gt Property Management Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
£36.8k - Gt Property Management Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £92.7k, this is less efficient (£184k)
£92.7k - Gt Property Management Limited
£184k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gt Property Management Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (30 days)
2 days - Gt Property Management Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gt Property Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is average cash available to meet short term requirements (9 weeks)
9 weeks - Gt Property Management Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.4%, this is a similar level of debt than the average (65%)
69.4% - Gt Property Management Limited
65% - Industry AVG
GT PROPERTY MANAGEMENT LIMITED financials
EXPORT
Gt Property Management Limited's latest turnover from November 2023 is estimated at £370.6 thousand and the company has net assets of £910.8 thousand. According to their latest financial statements, Gt Property Management Limited has 4 employees and maintains cash reserves of £162.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Turnover
370,641
729,750
800,000
424,969
Other Income Or Grants
Cost Of Sales
115,857
237,788
254,126
136,435
Gross Profit
254,784
491,962
545,874
288,534
Admin Expenses
111,228
149,421
507,344
286,343
Operating Profit
143,556
342,541
38,530
2,191
Interest Payable
104,918
52,128
12,401
Interest Receivable
9,419
6,703
151
26
Pre-Tax Profit
48,057
297,116
26,280
2,217
Tax
-12,014
-56,452
-4,993
-421
Profit After Tax
36,043
240,664
21,287
1,796
Dividends Paid
Retained Profit
36,043
240,664
21,287
1,796
Employee Costs
147,200
148,624
144,375
151,077
Number Of Employees
4
4
4
4
EBITDA*
143,556
342,541
38,530
2,191
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Tangible Assets
Intangible Assets
Investments & Other
2,810,000
2,039,128
1,268,846
581,369
Debtors (Due After 1 year)
Total Fixed Assets
2,810,000
2,039,128
1,268,846
581,369
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
3,802
13,198
1,386
1,676
Cash
162,522
196,303
250,540
51,738
misc current assets
total current assets
166,324
209,501
251,926
53,414
total assets
2,976,324
2,248,629
1,520,772
634,783
Bank overdraft
Bank loan
56,330
208,584
13,534
Trade Creditors
728
3,008
Group/Directors Accounts
804,848
843,600
817,352
626,104
other short term finances
hp & lease commitments
other current liabilities
26,870
17,967
6,889
3,871
total current liabilities
888,776
1,070,151
837,775
632,983
loans
1,057,070
543,222
393,061
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
119,665
116,152
49,571
total long term liabilities
1,176,735
659,374
442,632
total liabilities
2,065,511
1,729,525
1,280,407
632,983
net assets
910,813
519,104
240,365
1,800
total shareholders funds
910,813
519,104
240,365
1,800
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Operating Activities
Operating Profit
143,556
342,541
38,530
2,191
Depreciation
Amortisation
Tax
-12,014
-56,452
-4,993
-421
Stock
Debtors
-9,396
11,812
-290
1,676
Creditors
728
-3,008
3,008
Accruals and Deferred Income
8,903
11,078
3,018
3,871
Deferred Taxes & Provisions
3,513
66,581
49,571
Cash flow from operations
154,082
351,936
83,408
6,973
Investing Activities
capital expenditure
Change in Investments
770,872
770,282
687,477
581,369
cash flow from investments
-770,872
-770,282
-687,477
-581,369
Financing Activities
Bank loans
-152,254
195,050
13,534
Group/Directors Accounts
-38,752
26,248
191,248
626,104
Other Short Term Loans
Long term loans
513,848
150,161
393,061
Hire Purchase and Lease Commitments
other long term liabilities
share issue
355,666
38,075
217,278
4
interest
-95,499
-45,425
-12,250
26
cash flow from financing
583,009
364,109
802,871
626,134
cash and cash equivalents
cash
-33,781
-54,237
198,802
51,738
overdraft
change in cash
-33,781
-54,237
198,802
51,738
gt property management 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 gt property management limited. Get real-time insights into gt property management limited's credit score, group structure and payment trends.
Perform a competitor analysis for gt property management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PR3 area or any other competitors across 12 key performance metrics.
gt property management limited Ownership
GT PROPERTY MANAGEMENT LIMITED group structure
Gt Property Management Limited has no subsidiary companies.
Ultimate parent company
GT PROPERTY MANAGEMENT LIMITED
12308827
GT PROPERTY MANAGEMENT LIMITED Shareholders
The largest shareholders in Gt Property Management Limited include Mr Jason Michael Giblen and Mrs Lauren Giblen.
mr jason michael giblen
25%
mrs lauren giblen
25%
mr matthew lloyd timmins
25%
mrs natalie louise timmins
25%
gt property management limited directors
Gt Property Management Limited currently has 5 directors.
The longest serving directors include
Ms Lauren Giblen (Nov 2019) and
Mr Matthew Timmins (Nov 2019).
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 6 charges/mortgages relating to gt property management limited. Currently there are 6 open charges and 0 have been satisfied in the past.
gt property management 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.
Click to start generating capital raising & share issue transactions for GT PROPERTY MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
gt property management limitedCompanies House Filings - See Documents
