Pomanda estimates the enterprise value of GC VALLEY PROPERTIES LTD at £837.9k based on a Turnover of £397.3k and 2.11x industry multiple (adjusted for size and gross margin).
gc valley properties ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GC VALLEY PROPERTIES LTD at £0 based on an EBITDA of £-6.3k and a 4.3x industry multiple (adjusted for size and gross margin).
gc valley properties ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GC VALLEY PROPERTIES LTD at £0 based on Net Assets of £-6.2k and 1.6x industry multiple (adjusted for liquidity).
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Gc Valley Properties LtdOverview
Gc Valley Properties Ltd is a live company located in middlesex, UB3 3EH with a Companies House number of 13673440. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2021, it's largest shareholder is
gori holdings limited
with a 50% stake. Gc Valley Properties Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£397.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Gc Valley Properties Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £397.3k, make it smaller than the average company (£980.8k)
£397.3k - Gc Valley Properties Ltd
£980.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Gc Valley Properties Ltd
- - Industry AVG
Production
with a gross margin of 27.3%, this company has a higher cost of product (71.1%)
27.3% - Gc Valley Properties Ltd
71.1% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (22.7%)
-1.6% - Gc Valley Properties Ltd
22.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Gc Valley Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.7k, the company has an equivalent pay structure (£35.7k)
£35.7k - Gc Valley Properties Ltd
£35.7k - Industry AVG
Efficiency
resulting in sales per employee of £397.3k, this is more efficient (£194.5k)
£397.3k - Gc Valley Properties Ltd
£194.5k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (29 days)
59 days - Gc Valley Properties Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 982 days, this is slower than average (33 days)
982 days - Gc Valley Properties Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gc Valley Properties Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gc Valley Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.8%, this is a higher level of debt than the average (68%)
100.8% - Gc Valley Properties Ltd
68% - Industry AVG
GC VALLEY PROPERTIES LTD financials
EXPORT
Gc Valley Properties Ltd's latest turnover from December 2023 is estimated at £397.3 thousand and the company has net assets of -£6.2 thousand. According to their latest financial statements, Gc Valley Properties Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
397,313
19,244
Other Income Or Grants
Cost Of Sales
288,722
14,189
Gross Profit
108,592
5,055
Admin Expenses
114,934
4,932
Operating Profit
-6,342
123
Interest Payable
Interest Receivable
Pre-Tax Profit
-6,342
123
Tax
-23
Profit After Tax
-6,342
100
Dividends Paid
Retained Profit
-6,342
100
Employee Costs
35,706
34,827
Number Of Employees
1
1
EBITDA*
-6,342
123
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
706,273
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
706,273
Stock & work in progress
Trade Debtors
64,984
500
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
64,984
500
total assets
771,257
500
Bank overdraft
Bank loan
Trade Creditors
777,499
400
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
777,499
400
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
777,499
400
net assets
-6,242
100
total shareholders funds
-6,242
100
Dec 2023
Dec 2022
Operating Activities
Operating Profit
-6,342
123
Depreciation
Amortisation
Tax
-23
Stock
Debtors
64,484
500
Creditors
777,099
400
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
706,273
Investing Activities
capital expenditure
-706,273
Change in Investments
cash flow from investments
-706,273
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
gc valley properties 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 gc valley properties ltd. Get real-time insights into gc valley properties ltd's credit score, group structure and payment trends.
Perform a competitor analysis for gc valley properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in UB3 area or any other competitors across 12 key performance metrics.
gc valley properties ltd Ownership
GC VALLEY PROPERTIES LTD group structure
Gc Valley Properties Ltd has no subsidiary companies.
Ultimate parent company
GC VALLEY PROPERTIES LTD
13673440
GC VALLEY PROPERTIES LTD Shareholders
The largest shareholders in Gc Valley Properties Ltd include Gori Holdings Limited and Gaba Properties Investment Ltd.
gori holdings limited
50%
gaba properties investment ltd
50%
gc valley properties ltd directors
Gc Valley Properties Ltd currently has 3 directors.
The longest serving directors include
Mr Harmon Gaba (Oct 2021) and
Mr Harmon Gaba (Oct 2021).
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 gc valley properties ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
gc valley properties 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.
Click to start generating capital raising & share issue transactions for GC VALLEY PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
gc valley properties ltdCompanies House Filings - See Documents
