gts estates limited
gts estates limited Company Information
Company Number
12424308
Next Accounts
Dec 2025
Shareholders
george somogyi
thomas david somogyi
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
10 broadfield way, buckhurst hill, IG9 5AG
Website
-gts estates limited Estimated Valuation
Pomanda estimates the enterprise value of GTS ESTATES LIMITED at £3.3m based on a Turnover of £972k and 3.37x industry multiple (adjusted for size and gross margin).
gts estates limited Estimated Valuation
Pomanda estimates the enterprise value of GTS ESTATES LIMITED at £8.9m based on an EBITDA of £1.3m and a 6.76x industry multiple (adjusted for size and gross margin).
gts estates limited Estimated Valuation
Pomanda estimates the enterprise value of GTS ESTATES LIMITED at £82.1m based on Net Assets of £46.5m and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gts Estates Limited Overview
Gts Estates Limited is a live company located in buckhurst hill, IG9 5AG with a Companies House number of 12424308. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2020, it's largest shareholder is george somogyi with a 71.4% stake. Gts Estates Limited is a young, small sized company, Pomanda has estimated its turnover at £972k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Gts Estates Limited Health Check
Pomanda's financial health check has awarded Gts Estates Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
2 Weak
Size
annual sales of £972k, make it in line with the average company (£922.9k)
- Gts Estates Limited
£922.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.8%)
- Gts Estates Limited
4.8% - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
- Gts Estates Limited
75.5% - Industry AVG
Profitability
an operating margin of 135.5% make it more profitable than the average company (29.3%)
- Gts Estates Limited
29.3% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Gts Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Gts Estates Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £194.4k, this is equally as efficient (£177.9k)
- Gts Estates Limited
£177.9k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (30 days)
- Gts Estates Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (38 days)
- Gts Estates Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gts Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is more cash available to meet short term requirements (12 weeks)
24 weeks - Gts Estates Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.6%, this is a lower level of debt than the average (63.9%)
4.6% - Gts Estates Limited
63.9% - Industry AVG
GTS ESTATES LIMITED financials
Gts Estates Limited's latest turnover from March 2024 is estimated at £972 thousand and the company has net assets of £46.5 million. According to their latest financial statements, Gts Estates Limited has 5 employees and maintains cash reserves of £576.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| 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 | 5 | 4 | 3 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | 1,153 | 0 | 476 | 952 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 45,750,025 | 50,833,361 | 48,229,500 | 43,845,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 45,751,178 | 50,833,361 | 48,229,976 | 43,845,952 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 120,130 | 86,088 | 86,079 | 108,290 |
| Group Debtors | 2,298,492 | 1,666,710 | 63,918 | 74,333 |
| Misc Debtors | 8,895 | 9,977 | 24,830 | 0 |
| Cash | 576,699 | 379,518 | 1,354,495 | 704,270 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 3,004,216 | 2,142,293 | 1,529,322 | 886,893 |
| total assets | 48,755,394 | 52,975,654 | 49,759,298 | 44,732,845 |
| Bank overdraft | 0 | 0 | 205,590 | 205,590 |
| Bank loan | 218,243 | 222,868 | 0 | 0 |
| Trade Creditors | 265 | 265 | 0 | 300 |
| Group/Directors Accounts | 0 | 0 | 2,829 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 989,747 | 481,152 | 366,388 | 325,665 |
| total current liabilities | 1,208,255 | 704,285 | 574,807 | 531,555 |
| loans | 628,655 | 1,181,524 | 1,339,620 | 1,531,126 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 394,361 | 1,665,195 | 1,096,125 | 0 |
| total long term liabilities | 1,023,016 | 2,846,719 | 2,435,745 | 1,531,126 |
| total liabilities | 2,231,271 | 3,551,004 | 3,010,552 | 2,062,681 |
| net assets | 46,524,123 | 49,424,650 | 46,748,746 | 42,670,164 |
| total shareholders funds | 46,524,123 | 49,424,650 | 46,748,746 | 42,670,164 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 306 | 476 | 476 | 476 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 664,742 | 1,587,948 | -7,796 | 182,623 |
| Creditors | 0 | 265 | -300 | 300 |
| Accruals and Deferred Income | 508,595 | 114,764 | 40,723 | 325,665 |
| Deferred Taxes & Provisions | -1,270,834 | 569,070 | 1,096,125 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -5,083,336 | 2,603,861 | 4,384,500 | 43,845,000 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | -4,625 | 222,868 | 0 | 0 |
| Group/Directors Accounts | 0 | -2,829 | 2,829 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -552,869 | -158,096 | -191,506 | 1,531,126 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 197,181 | -974,977 | 650,225 | 704,270 |
| overdraft | 0 | -205,590 | 0 | 205,590 |
| change in cash | 197,181 | -769,387 | 650,225 | 498,680 |
gts estates limited Credit Report and Business Information
Gts Estates Limited Competitor Analysis
Perform a competitor analysis for gts estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in IG9 area or any other competitors across 12 key performance metrics.
gts estates limited Ownership
GTS ESTATES LIMITED group structure
Gts Estates Limited has no subsidiary companies.
Ultimate parent company
GTS ESTATES LIMITED
12424308
gts estates limited directors
Gts Estates Limited currently has 2 directors. The longest serving directors include Mr Thomas Somogyi (Jan 2020) and Mr George Somogyi (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Somogyi | United Kingdom | 41 years | Jan 2020 | - | Director |
| Mr George Somogyi | 71 years | Jan 2020 | - | Director |
P&L
March 2024turnover
972k
+41%
operating profit
1.3m
0%
gross margin
75.5%
+0.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
46.5m
-0.06%
total assets
48.8m
-0.08%
cash
576.7k
+0.52%
net assets
Total assets minus all liabilities
gts estates limited company details
company number
12424308
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
GRAVITA ESSEX LIMITED
auditor
-
address
10 broadfield way, buckhurst hill, IG9 5AG
Bank
-
Legal Advisor
-
gts estates limited 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 did not find charges/mortgages relating to gts estates limited.
gts estates 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 GTS ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
gts estates limited Companies House Filings - See Documents
| date | description | view/download |
|---|
