gnz investments 2021 ltd

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gnz investments 2021 ltd Company Information

Share GNZ INVESTMENTS 2021 LTD

Company Number

13227183

Shareholders

gtl assets (nottm) ltd

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

cawley house, 149-155 canal street, nottingham, nottinghamshire, NG1 7HR

Website

-

gnz investments 2021 ltd Estimated Valuation

£66.1k

Pomanda estimates the enterprise value of GNZ INVESTMENTS 2021 LTD at £66.1k based on a Turnover of £27.4k and 2.42x industry multiple (adjusted for size and gross margin).

gnz investments 2021 ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of GNZ INVESTMENTS 2021 LTD at £0 based on an EBITDA of £-3.3k and a 4.72x industry multiple (adjusted for size and gross margin).

gnz investments 2021 ltd Estimated Valuation

£183

Pomanda estimates the enterprise value of GNZ INVESTMENTS 2021 LTD at £183 based on Net Assets of £105 and 1.75x industry multiple (adjusted for liquidity).

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Gnz Investments 2021 Ltd Overview

Gnz Investments 2021 Ltd is a live company located in nottingham, NG1 7HR with a Companies House number of 13227183. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2021, it's largest shareholder is gtl assets (nottm) ltd with a 100% stake. Gnz Investments 2021 Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £27.4k with unknown growth in recent years.

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Gnz Investments 2021 Ltd Health Check

Pomanda's financial health check has awarded Gnz Investments 2021 Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £27.4k, make it smaller than the average company (£950.3k)

£27.4k - Gnz Investments 2021 Ltd

£950.3k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Gnz Investments 2021 Ltd

- - Industry AVG

production

Production

with a gross margin of 31.4%, this company has a higher cost of product (72.5%)

31.4% - Gnz Investments 2021 Ltd

72.5% - Industry AVG

profitability

Profitability

an operating margin of -12% make it less profitable than the average company (25.3%)

-12% - Gnz Investments 2021 Ltd

25.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Gnz Investments 2021 Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)

£32.6k - Gnz Investments 2021 Ltd

£32.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £27.4k, this is less efficient (£186.2k)

£27.4k - Gnz Investments 2021 Ltd

£186.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 86 days, this is later than average (32 days)

86 days - Gnz Investments 2021 Ltd

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 124 days, this is slower than average (37 days)

124 days - Gnz Investments 2021 Ltd

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gnz Investments 2021 Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Gnz Investments 2021 Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.4%, this is a higher level of debt than the average (68.6%)

98.4% - Gnz Investments 2021 Ltd

68.6% - Industry AVG

GNZ INVESTMENTS 2021 LTD financials

EXPORTms excel logo

Gnz Investments 2021 Ltd's latest turnover from February 2024 is estimated at £27.4 thousand and the company has net assets of £105. According to their latest financial statements, we estimate that Gnz Investments 2021 Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022
Turnover27,37644,64045,750
Other Income Or Grants
Cost Of Sales18,77332,01133,039
Gross Profit8,60312,62912,712
Admin Expenses11,90315,7574,647
Operating Profit-3,300-3,1288,065
Interest Payable
Interest Receivable
Pre-Tax Profit-3,300-3,1288,065
Tax-1,532
Profit After Tax-3,300-3,1286,533
Dividends Paid
Retained Profit-3,300-3,1286,533
Employee Costs32,58230,90429,868
Number Of Employees111
EBITDA*-3,300-3,1288,065

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors6,48412,42013,902
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets6,48412,42013,902
total assets6,48412,42013,902
Bank overdraft
Bank loan
Trade Creditors 6,3799,0157,369
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities6,3799,0157,369
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities6,3799,0157,369
net assets1053,4056,533
total shareholders funds1053,4056,533
Feb 2024Feb 2023Feb 2022
Operating Activities
Operating Profit-3,300-3,1288,065
Depreciation
Amortisation
Tax-1,532
Stock
Debtors-5,936-1,48213,902
Creditors-2,6361,6467,369
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
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
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

gnz investments 2021 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 gnz investments 2021 ltd. Get real-time insights into gnz investments 2021 ltd's credit score, group structure and payment trends.

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Gnz Investments 2021 Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for gnz investments 2021 ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NG1 area or any other competitors across 12 key performance metrics.

gnz investments 2021 ltd Ownership

GNZ INVESTMENTS 2021 LTD group structure

Gnz Investments 2021 Ltd has no subsidiary companies.

Ultimate parent company

1 parent

GNZ INVESTMENTS 2021 LTD

13227183

GNZ INVESTMENTS 2021 LTD Shareholders

gtl assets (nottm) ltd 100%

gnz investments 2021 ltd directors

Gnz Investments 2021 Ltd currently has 1 director, Mr Graham Lindley serving since Feb 2021.

officercountryagestartendrole
Mr Graham LindleyEngland42 years Feb 2021- Director

P&L

February 2024

turnover

27.4k

-39%

operating profit

-3.3k

0%

gross margin

31.5%

+11.07%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

105

-0.97%

total assets

6.5k

-0.48%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

gnz investments 2021 ltd company details

company number

13227183

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

February 2021

age

4

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

cawley house, 149-155 canal street, nottingham, nottinghamshire, NG1 7HR

Bank

-

Legal Advisor

-

gnz investments 2021 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 did not find charges/mortgages relating to gnz investments 2021 ltd.

gnz investments 2021 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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gnz investments 2021 ltd Companies House Filings - See Documents

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