gny investments ltd
gny investments ltd Company Information
Company Number
12511515
Website
https://www.llac.co.ukRegistered Address
83 colney hatch lane, london, N10 1LR
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
london lofts & construction ltd 50%
victorian property investment limited 50%
gny investments ltd Estimated Valuation
Pomanda estimates the enterprise value of GNY INVESTMENTS LTD at £963.9k based on a Turnover of £402.2k and 2.4x industry multiple (adjusted for size and gross margin).
gny investments ltd Estimated Valuation
Pomanda estimates the enterprise value of GNY INVESTMENTS LTD at £0 based on an EBITDA of £-22.4k and a 5.89x industry multiple (adjusted for size and gross margin).
gny investments ltd Estimated Valuation
Pomanda estimates the enterprise value of GNY INVESTMENTS LTD at £108.8k based on Net Assets of £75.1k and 1.45x industry multiple (adjusted for liquidity).
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Gny Investments Ltd Overview
Gny Investments Ltd is a live company located in london, N10 1LR with a Companies House number of 12511515. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2020, it's largest shareholder is london lofts & construction ltd with a 50% stake. Gny Investments Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £402.2k with unknown growth in recent years.
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Gny Investments Ltd Health Check
Pomanda's financial health check has awarded Gny Investments Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £402.2k, make it smaller than the average company (£906.4k)
- Gny Investments Ltd
£906.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gny Investments Ltd
- - Industry AVG
Production
with a gross margin of 66.6%, this company has a comparable cost of product (66.6%)
- Gny Investments Ltd
66.6% - Industry AVG
Profitability
an operating margin of -5.6% make it less profitable than the average company (35.4%)
- Gny Investments Ltd
35.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Gny Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Gny Investments Ltd
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £201.1k, this is equally as efficient (£201.1k)
- Gny Investments Ltd
£201.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gny Investments Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Gny Investments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gny Investments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Gny Investments Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.8%, this is a higher level of debt than the average (63.6%)
91.8% - Gny Investments Ltd
63.6% - Industry AVG
GNY INVESTMENTS LTD financials
Gny Investments Ltd's latest turnover from March 2023 is estimated at £402.2 thousand and the company has net assets of £75.1 thousand. According to their latest financial statements, Gny Investments Ltd has 2 employees and maintains cash reserves of £2.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 916,660 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 916,660 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 448,248 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 2,442 | 158,639 | 9,781 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 2,442 | 158,639 | 458,029 |
| total assets | 919,102 | 158,639 | 458,029 |
| Bank overdraft | 609,000 | 0 | 250,000 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 4,322 | 3,119 | 211,695 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 230,720 | 30,277 | 11,316 |
| total current liabilities | 844,042 | 33,396 | 473,011 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 844,042 | 33,396 | 473,011 |
| net assets | 75,060 | 125,243 | -14,982 |
| total shareholders funds | 75,060 | 125,243 | -14,982 |
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | -448,248 | 448,248 |
| Debtors | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 200,443 | 18,961 | 11,316 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 916,660 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 1,203 | -208,576 | 211,695 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -156,197 | 148,858 | 9,781 |
| overdraft | 609,000 | -250,000 | 250,000 |
| change in cash | -765,197 | 398,858 | -240,219 |
gny investments ltd Credit Report and Business Information
Gny Investments Ltd Competitor Analysis
Perform a competitor analysis for gny investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N10 area or any other competitors across 12 key performance metrics.
gny investments ltd Ownership
GNY INVESTMENTS LTD group structure
Gny Investments Ltd has 1 subsidiary company.
gny investments ltd directors
Gny Investments Ltd currently has 2 directors. The longest serving directors include Mr Genc Morina (Mar 2020) and Mr Ylli Neza (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Genc Morina | England | 46 years | Mar 2020 | - | Director |
| Mr Ylli Neza | United Kingdom | 48 years | Mar 2020 | - | Director |
P&L
March 2023turnover
402.2k
-2%
operating profit
-22.4k
0%
gross margin
66.6%
+0.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
75.1k
-0.4%
total assets
919.1k
+4.79%
cash
2.4k
-0.98%
net assets
Total assets minus all liabilities
Similar Companies
gny investments ltd company details
company number
12511515
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2020
age
4
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
83 colney hatch lane, london, N10 1LR
accountant
INGENIOUS ACCOUNTANTS LTD
auditor
-
gny 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 4 charges/mortgages relating to gny investments ltd. Currently there are 0 open charges and 4 have been satisfied in the past.
gny investments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
