gforceproperty ltd
gforceproperty ltd Company Information
Company Number
13080244
Next Accounts
Sep 2025
Directors
Shareholders
john fergus william moore
glen heidke
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
jubilee house east beach, lytham st,annes, lancashire, FY8 5FT
Website
-gforceproperty ltd Estimated Valuation
Pomanda estimates the enterprise value of GFORCEPROPERTY LTD at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).
gforceproperty ltd Estimated Valuation
Pomanda estimates the enterprise value of GFORCEPROPERTY LTD at £441.9k based on an EBITDA of £69.3k and a 6.38x industry multiple (adjusted for size and gross margin).
gforceproperty ltd Estimated Valuation
Pomanda estimates the enterprise value of GFORCEPROPERTY LTD at £457.2k based on Net Assets of £290.3k and 1.58x industry multiple (adjusted for liquidity).
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Gforceproperty Ltd Overview
Gforceproperty Ltd is a live company located in lancashire, FY8 5FT with a Companies House number of 13080244. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2020, it's largest shareholder is john fergus william moore with a 30% stake. Gforceproperty Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Gforceproperty Ltd Health Check
Pomanda's financial health check has awarded Gforceproperty Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gforceproperty Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gforceproperty Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gforceproperty Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 82 weeks, this is more cash available to meet short term requirements (8 weeks)
- - Gforceproperty Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.3%, this is a similar level of debt than the average (64.1%)
- - Gforceproperty Ltd
- - Industry AVG
GFORCEPROPERTY LTD financials
Gforceproperty Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £290.3 thousand. According to their latest financial statements, we estimate that Gforceproperty Ltd has no employees and maintains cash reserves of £28.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 622,698 | ||
| Intangible Assets | |||
| Investments & Other | 720,000 | 691,118 | |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 720,000 | 691,118 | 622,698 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | 731 | 1 | 347 |
| Cash | 28,896 | 19,822 | 12,958 |
| misc current assets | |||
| total current assets | 29,627 | 19,823 | 13,305 |
| total assets | 749,627 | 710,941 | 636,003 |
| Bank overdraft | 437,225 | ||
| Bank loan | |||
| Trade Creditors | 189 | 426 | |
| Group/Directors Accounts | 200,000 | ||
| other short term finances | 441,320 | ||
| hp & lease commitments | |||
| other current liabilities | 18,259 | 505 | |
| total current liabilities | 18,259 | 442,014 | 637,651 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 425,039 | ||
| provisions | 16,017 | 13,000 | |
| total long term liabilities | 441,056 | 13,000 | |
| total liabilities | 459,315 | 455,014 | 637,651 |
| net assets | 290,312 | 255,927 | -1,648 |
| total shareholders funds | 290,312 | 255,927 | -1,648 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 730 | -346 | 347 |
| Creditors | -189 | -237 | 426 |
| Accruals and Deferred Income | 17,754 | 505 | |
| Deferred Taxes & Provisions | 3,017 | 13,000 | |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 28,882 | 691,118 | |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | -200,000 | 200,000 | |
| Other Short Term Loans | -441,320 | 441,320 | |
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | 425,039 | ||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 9,074 | 6,864 | 12,958 |
| overdraft | -437,225 | 437,225 | |
| change in cash | 9,074 | 444,089 | -424,267 |
gforceproperty ltd Credit Report and Business Information
Gforceproperty Ltd Competitor Analysis
Perform a competitor analysis for gforceproperty ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in FY8 area or any other competitors across 12 key performance metrics.
gforceproperty ltd Ownership
GFORCEPROPERTY LTD group structure
Gforceproperty Ltd has no subsidiary companies.
Ultimate parent company
GFORCEPROPERTY LTD
13080244
gforceproperty ltd directors
Gforceproperty Ltd currently has 1 director, Mr John Moore serving since Dec 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Moore | England | 44 years | Dec 2020 | - | Director |
P&L
December 2023turnover
0
-100%
operating profit
69.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
290.3k
+0.13%
total assets
749.6k
+0.05%
cash
28.9k
+0.46%
net assets
Total assets minus all liabilities
Similar Companies
gforceproperty ltd company details
company number
13080244
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
December 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
jubilee house east beach, lytham st,annes, lancashire, FY8 5FT
Bank
-
Legal Advisor
-
gforceproperty 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 1 charges/mortgages relating to gforceproperty ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
gforceproperty 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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gforceproperty ltd Companies House Filings - See Documents
| date | description | view/download |
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