112gvr ltd
112gvr ltd Company Information
Group Structure
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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
unit 6, sherwood industrial estate, wakefield, west yorkshire, WF3 3EL
Website
-112gvr ltd Estimated Valuation
Pomanda estimates the enterprise value of 112GVR LTD at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).
112gvr ltd Estimated Valuation
Pomanda estimates the enterprise value of 112GVR LTD at £457.7k based on an EBITDA of £66.7k and a 6.86x industry multiple (adjusted for size and gross margin).
112gvr ltd Estimated Valuation
Pomanda estimates the enterprise value of 112GVR LTD at £87.7k based on Net Assets of £49.7k and 1.76x industry multiple (adjusted for liquidity).
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112gvr Ltd Overview
112gvr Ltd is a live company located in wakefield, WF3 3EL with a Companies House number of 13583666. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2021, it's largest shareholder is robert john knowles with a 100% stake. 112gvr Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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112gvr Ltd Health Check
There is insufficient data available to calculate a health check for 112Gvr Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 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!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (13 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.6%, this is a higher level of debt than the average (67.7%)
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- - Industry AVG
112GVR LTD financials
112Gvr Ltd's latest turnover from August 2023 is estimated at 0 and the company has net assets of £49.7 thousand. According to their latest financial statements, we estimate that 112Gvr Ltd has no employees and maintains cash reserves of £18 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | |
|---|---|---|
| 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
| Aug 2023 | Aug 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 275,000 | |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 275,000 | |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | 52,496 | 38,100 |
| Cash | 18,020 | 2,037 |
| misc current assets | ||
| total current assets | 70,516 | 40,137 |
| total assets | 345,516 | 40,137 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | 164,435 | 25,786 |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 115,641 | 15,100 |
| total current liabilities | 280,076 | 40,886 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | 15,750 | |
| total long term liabilities | 15,750 | |
| total liabilities | 295,826 | 40,886 |
| net assets | 49,690 | -749 |
| total shareholders funds | 49,690 | -749 |
| Aug 2023 | Aug 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 14,396 | 38,100 |
| Creditors | ||
| Accruals and Deferred Income | 100,541 | 15,100 |
| Deferred Taxes & Provisions | 15,750 | |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 275,000 | |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | 138,649 | 25,786 |
| 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 | 15,983 | 2,037 |
| overdraft | ||
| change in cash | 15,983 | 2,037 |
112gvr ltd Credit Report and Business Information
112gvr Ltd Competitor Analysis
Perform a competitor analysis for 112gvr ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other startup companies, companies in WF3 area or any other competitors across 12 key performance metrics.
112gvr ltd Ownership
112GVR LTD group structure
112Gvr Ltd has no subsidiary companies.
Ultimate parent company
112GVR LTD
13583666
112gvr ltd directors
112Gvr Ltd currently has 1 director, Mr Robert Knowles serving since Aug 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Knowles | England | 46 years | Aug 2021 | - | Director |
P&L
August 2023turnover
0
0%
operating profit
66.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
49.7k
-67.34%
total assets
345.5k
+7.61%
cash
18k
+7.85%
net assets
Total assets minus all liabilities
Similar Companies
112gvr ltd company details
company number
13583666
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
August 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
EQUATE LIMITED
auditor
-
address
unit 6, sherwood industrial estate, wakefield, west yorkshire, WF3 3EL
Bank
-
Legal Advisor
-
112gvr 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 112gvr ltd.
112gvr 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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112gvr ltd Companies House Filings - See Documents
| date | description | view/download |
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