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-006-361 limitedEstimated Valuation
£23.6k
Pomanda estimates the enterprise value of GG-006-361 LIMITED at £23.6k based on a Turnover of £7.6k and 3.11x industry multiple (adjusted for size and gross margin).
gg-006-361 limitedEstimated Valuation
£123.2k
Pomanda estimates the enterprise value of GG-006-361 LIMITED at £123.2k based on an EBITDA of £20.3k and a 6.06x industry multiple (adjusted for size and gross margin).
gg-006-361 limitedEstimated Valuation
£9.6k
Pomanda estimates the enterprise value of GG-006-361 LIMITED at £9.6k based on Net Assets of £5.7k and 1.68x industry multiple (adjusted for liquidity).
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Gg-006-361 LimitedOverview
Gg-006-361 Limited is a live company located in london, W6 0NB with a Companies House number of 13918826. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2022, it's largest shareholder is
kevin utton
with a 100% stake. Gg-006-361 Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£7.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Gg-006-361 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £7.6k, make it smaller than the average company (£1.1m)
£7.6k - Gg-006-361 Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Gg-006-361 Limited
- - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
71% - Gg-006-361 Limited
71% - Industry AVG
Profitability
an operating margin of 268.2% make it more profitable than the average company (21.5%)
268.2% - Gg-006-361 Limited
21.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Gg-006-361 Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
£33.2k - Gg-006-361 Limited
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £7.6k, this is less efficient (£202.7k)
£7.6k - Gg-006-361 Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (33 days)
33 days - Gg-006-361 Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gg-006-361 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gg-006-361 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (10 weeks)
2 weeks - Gg-006-361 Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.6%, this is a higher level of debt than the average (71.6%)
97.6% - Gg-006-361 Limited
71.6% - Industry AVG
GG-006-361 LIMITED financials
EXPORT
Gg-006-361 Limited's latest turnover from December 2023 is estimated at £7.6 thousand and the company has net assets of £5.7 thousand. According to their latest financial statements, we estimate that Gg-006-361 Limited has 1 employee and maintains cash reserves of £3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
7,575
7,328
Other Income Or Grants
Cost Of Sales
2,196
2,145
Gross Profit
5,380
5,184
Admin Expenses
-14,936
2,029
Operating Profit
20,316
3,155
Interest Payable
18,466
7,797
Interest Receivable
118
27
Pre-Tax Profit
1,968
-4,615
Tax
-492
Profit After Tax
1,476
-4,615
Dividends Paid
Retained Profit
1,476
-4,615
Employee Costs
33,165
31,487
Number Of Employees
1
1
EBITDA*
20,316
3,155
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
Intangible Assets
Investments & Other
238,000
227,175
Debtors (Due After 1 year)
Total Fixed Assets
238,000
227,175
Stock & work in progress
Trade Debtors
701
703
Group Debtors
Misc Debtors
206
114
Cash
2,954
1,530
misc current assets
total current assets
3,861
2,347
total assets
241,861
229,522
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
69,124
69,124
other short term finances
hp & lease commitments
other current liabilities
809
772
total current liabilities
69,933
69,896
loans
164,141
164,141
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,057
total long term liabilities
166,198
164,141
total liabilities
236,131
234,037
net assets
5,730
-4,515
total shareholders funds
5,730
-4,515
Dec 2023
Dec 2022
Operating Activities
Operating Profit
20,316
3,155
Depreciation
Amortisation
Tax
-492
Stock
Debtors
90
817
Creditors
Accruals and Deferred Income
37
772
Deferred Taxes & Provisions
2,057
Cash flow from operations
21,828
3,110
Investing Activities
capital expenditure
Change in Investments
10,825
227,175
cash flow from investments
-10,825
-227,175
Financing Activities
Bank loans
Group/Directors Accounts
69,124
Other Short Term Loans
Long term loans
164,141
Hire Purchase and Lease Commitments
other long term liabilities
share issue
8,769
100
interest
-18,348
-7,770
cash flow from financing
-9,579
225,595
cash and cash equivalents
cash
1,424
1,530
overdraft
change in cash
1,424
1,530
gg-006-361 limited 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 gg-006-361 limited. Get real-time insights into gg-006-361 limited's credit score, group structure and payment trends.
Perform a competitor analysis for gg-006-361 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-006-361 limited Ownership
GG-006-361 LIMITED group structure
Gg-006-361 Limited has no subsidiary companies.
Ultimate parent company
GG-006-361 LIMITED
13918826
GG-006-361 LIMITED Shareholders
The sole shareholder of Gg-006-361 Limited is Kevin Utton.
kevin utton
100%
gg-006-361 limited directors
Gg-006-361 Limited currently has 1 director, Mr Kevin Utton serving since Feb 2022.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
5.7k
-2.27%
total assets
241.9k
+0.05%
cash
3k
+0.93%
net assets
Total assets minus all liabilities
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gg-006-361 limited company details
company number
13918826
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 2022
age
3
incorporated
UK
ultimate parent company
None
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-006-361 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 found 1 charges/mortgages relating to gg-006-361 limited. Currently there are 1 open charges and 0 have been satisfied in the past.
gg-006-361 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-006-361 limitedCompanies House Filings - See Documents
