gg-292-781 limited
gg-292-781 limited Company Information
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
1 lyric square, london, W6 0NB
Website
-gg-292-781 limited Estimated Valuation
Pomanda estimates the enterprise value of GG-292-781 LIMITED at £257 based on a Turnover of £79 and 3.24x industry multiple (adjusted for size and gross margin).
gg-292-781 limited Estimated Valuation
Pomanda estimates the enterprise value of GG-292-781 LIMITED at £0 based on an EBITDA of £-367 and a 6.33x industry multiple (adjusted for size and gross margin).
gg-292-781 limited Estimated Valuation
Pomanda estimates the enterprise value of GG-292-781 LIMITED at £0 based on Net Assets of £-18 and 1.75x industry multiple (adjusted for liquidity).
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Gg-292-781 Limited Overview
Gg-292-781 Limited is a live company located in london, W6 0NB with a Companies House number of 13834079. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2022, it's largest shareholder is kamil burganov with a 100% stake. Gg-292-781 Limited is a startup, micro sized company, Pomanda has estimated its turnover at £79.6 with unknown growth in recent years.
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Gg-292-781 Limited Health Check
Pomanda's financial health check has awarded Gg-292-781 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £79.6, make it smaller than the average company (£1.1m)
- Gg-292-781 Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gg-292-781 Limited
- - Industry AVG
Production
with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)
- Gg-292-781 Limited
70.8% - Industry AVG
Profitability
an operating margin of -462.3% make it less profitable than the average company (21.5%)
- Gg-292-781 Limited
21.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Gg-292-781 Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Gg-292-781 Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £79.6, this is less efficient (£202.5k)
- Gg-292-781 Limited
£202.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gg-292-781 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 408 days, this is slower than average (34 days)
- Gg-292-781 Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gg-292-781 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (10 weeks)
1 weeks - Gg-292-781 Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (71.5%)
100.1% - Gg-292-781 Limited
71.5% - Industry AVG
GG-292-781 LIMITED financials
Gg-292-781 Limited's latest turnover from December 2023 is estimated at £80 and the company has net assets of -£18. According to their latest financial statements, we estimate that Gg-292-781 Limited has 1 employee and maintains cash reserves of £1.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 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
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | 34,428 | 34,428 |
| Cash | 1,194 | 1,466 |
| misc current assets | ||
| total current assets | 35,622 | 35,894 |
| total assets | 35,622 | 35,894 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 26 | |
| Group/Directors Accounts | 35,529 | 35,529 |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 85 | 85 |
| total current liabilities | 35,640 | 35,614 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 35,640 | 35,614 |
| net assets | -18 | 280 |
| total shareholders funds | -18 | 280 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 34,428 | |
| Creditors | 26 | |
| Accruals and Deferred Income | 85 | |
| 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 | 35,529 | |
| 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 | -272 | 1,466 |
| overdraft | ||
| change in cash | -272 | 1,466 |
gg-292-781 limited Credit Report and Business Information
Gg-292-781 Limited Competitor Analysis
Perform a competitor analysis for gg-292-781 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W 6 area or any other competitors across 12 key performance metrics.
gg-292-781 limited Ownership
GG-292-781 LIMITED group structure
Gg-292-781 Limited has no subsidiary companies.
Ultimate parent company
GG-292-781 LIMITED
13834079
gg-292-781 limited directors
Gg-292-781 Limited currently has 1 director, Mr Kamil Burganov serving since Jan 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kamil Burganov | United Kingdom | 41 years | Jan 2022 | - | Director |
P&L
December 2023turnover
79.6
0%
operating profit
-367.8
0%
gross margin
70.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-18
-1.06%
total assets
35.6k
-0.01%
cash
1.2k
-0.19%
net assets
Total assets minus all liabilities
Similar Companies
gg-292-781 limited company details
company number
13834079
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
January 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
1 lyric square, london, W6 0NB
Bank
-
Legal Advisor
-
gg-292-781 limited 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 gg-292-781 limited.
gg-292-781 limited 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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gg-292-781 limited Companies House Filings - See Documents
| date | description | view/download |
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