Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1
Registered Address
95 high street, office b, great missenden, HP16 0AL
Website
-
gmsa properties ltdEstimated Valuation
£554.4k
Pomanda estimates the enterprise value of GMSA PROPERTIES LTD at £554.4k based on a Turnover of £183.2k and 3.03x industry multiple (adjusted for size and gross margin).
gmsa properties ltdEstimated Valuation
£121.8k
Pomanda estimates the enterprise value of GMSA PROPERTIES LTD at £121.8k based on an EBITDA of £19.7k and a 6.17x industry multiple (adjusted for size and gross margin).
gmsa properties ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GMSA PROPERTIES LTD at £0 based on Net Assets of £-5.4k and 1.6x industry multiple (adjusted for liquidity).
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Gmsa Properties LtdOverview
Gmsa Properties Ltd is a live company located in great missenden, HP16 0AL with a Companies House number of 14201471. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2022, it's largest shareholder is
artem grebinnyk
with a 100% stake. Gmsa Properties Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£183.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Gmsa Properties Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
4 Weak
Size
annual sales of £183.2k, make it smaller than the average company (£861.9k)
£183.2k - Gmsa Properties Ltd
£861.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Gmsa Properties Ltd
- - Industry AVG
Production
with a gross margin of 73.1%, this company has a comparable cost of product (73.1%)
73.1% - Gmsa Properties Ltd
73.1% - Industry AVG
Profitability
an operating margin of 10.8% make it less profitable than the average company (27.9%)
10.8% - Gmsa Properties Ltd
27.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Gmsa Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
£36.9k - Gmsa Properties Ltd
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £183.2k, this is equally as efficient (£183.2k)
£183.2k - Gmsa Properties Ltd
£183.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gmsa Properties Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gmsa Properties Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gmsa Properties Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gmsa Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102%, this is a higher level of debt than the average (66.7%)
102% - Gmsa Properties Ltd
66.7% - Industry AVG
GMSA PROPERTIES LTD financials
EXPORT
Gmsa Properties Ltd's latest turnover from June 2024 is estimated at £183.2 thousand and the company has net assets of -£5.4 thousand. According to their latest financial statements, Gmsa Properties Ltd has 1 employee and maintains cash reserves of £2.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Turnover
183,188
179,828
Other Income Or Grants
Cost Of Sales
49,301
49,713
Gross Profit
133,888
130,115
Admin Expenses
114,158
128,091
Operating Profit
19,730
2,024
Interest Payable
24,537
8,992
Interest Receivable
2,777
2,586
Pre-Tax Profit
-2,030
-4,382
Tax
Profit After Tax
-2,030
-4,382
Dividends Paid
Retained Profit
-2,030
-4,382
Employee Costs
36,947
33,826
Number Of Employees
1
1
EBITDA*
19,730
2,024
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Tangible Assets
264,958
265,320
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
264,958
265,320
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
2,356
103,452
misc current assets
total current assets
2,356
103,452
total assets
267,314
368,772
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
207,639
other short term finances
hp & lease commitments
other current liabilities
1,020
total current liabilities
208,659
loans
272,726
163,495
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
272,726
163,495
total liabilities
272,726
372,154
net assets
-5,412
-3,382
total shareholders funds
-5,412
-3,382
Jun 2024
Jun 2023
Operating Activities
Operating Profit
19,730
2,024
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
-1,020
1,020
Deferred Taxes & Provisions
Cash flow from operations
18,710
3,044
Investing Activities
capital expenditure
362
-265,320
Change in Investments
cash flow from investments
362
-265,320
Financing Activities
Bank loans
Group/Directors Accounts
-207,639
207,639
Other Short Term Loans
Long term loans
109,231
163,495
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
-21,760
-6,406
cash flow from financing
-120,168
365,728
cash and cash equivalents
cash
-101,096
103,452
overdraft
change in cash
-101,096
103,452
gmsa 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 gmsa properties ltd. Get real-time insights into gmsa properties ltd's credit score, group structure and payment trends.
Perform a competitor analysis for gmsa properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HP16 area or any other competitors across 12 key performance metrics.
gmsa properties ltd Ownership
GMSA PROPERTIES LTD group structure
Gmsa Properties Ltd has no subsidiary companies.
Ultimate parent company
GMSA PROPERTIES LTD
14201471
GMSA PROPERTIES LTD Shareholders
The sole shareholder of Gmsa Properties Ltd is Artem Grebinnyk.
artem grebinnyk
100%
gmsa properties ltd directors
Gmsa Properties Ltd currently has 1 director, Mr Artem Grebinnyk serving since Jun 2022.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024
net assets
-5.4k
+0.6%
total assets
267.3k
-0.28%
cash
2.4k
-0.98%
net assets
Total assets minus all liabilities
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gmsa properties ltd company details
company number
14201471
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.
68100 - Buying and selling of own real estate
incorporation date
June 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
95 high street, office b, great missenden, HP16 0AL
Bank
-
Legal Advisor
-
gmsa properties 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 found 1 charges/mortgages relating to gmsa properties ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
gmsa 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.
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gmsa properties ltdCompanies House Filings - See Documents
