Pomanda estimates the enterprise value of GGP (THREE) LIMITED at £548.9k based on a Turnover of £197.1k and 2.78x industry multiple (adjusted for size and gross margin).
ggp (three) limitedEstimated Valuation
£194.8k
Pomanda estimates the enterprise value of GGP (THREE) LIMITED at £194.8k based on an EBITDA of £32.5k and a 5.99x industry multiple (adjusted for size and gross margin).
ggp (three) limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of GGP (THREE) LIMITED at £1.9m based on Net Assets of £1.3m and 1.51x industry multiple (adjusted for liquidity).
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Ggp (three) LimitedOverview
Ggp (three) Limited is a live company located in hertfordshire, WD7 7AL with a Companies House number of 14240133. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2022, it's largest shareholder is
ggp (two) limited
with a 100% stake. Ggp (three) Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£197.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ggp (Three) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £197.1k, make it smaller than the average company (£810k)
£197.1k - Ggp (three) Limited
£810k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ggp (three) Limited
- - Industry AVG
Production
with a gross margin of 68.2%, this company has a comparable cost of product (68.2%)
68.2% - Ggp (three) Limited
68.2% - Industry AVG
Profitability
an operating margin of 10.6% make it less profitable than the average company (26%)
10.6% - Ggp (three) Limited
26% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Ggp (three) Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
£38.6k - Ggp (three) Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £98.6k, this is less efficient (£196.2k)
£98.6k - Ggp (three) Limited
£196.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ggp (three) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (32 days)
2 days - Ggp (three) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ggp (three) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 82 weeks, this is more cash available to meet short term requirements (7 weeks)
82 weeks - Ggp (three) Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.3%, this is a lower level of debt than the average (63.8%)
2.3% - Ggp (three) Limited
63.8% - Industry AVG
GGP (THREE) LIMITED financials
EXPORT
Ggp (Three) Limited's latest turnover from March 2024 is estimated at £197.1 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Ggp (Three) Limited has 2 employees and maintains cash reserves of £46.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Turnover
197,148
134,390
Other Income Or Grants
Cost Of Sales
62,714
44,948
Gross Profit
134,434
89,442
Admin Expenses
113,458
98,410
Operating Profit
20,976
-8,968
Interest Payable
Interest Receivable
1,353
99
Pre-Tax Profit
22,329
-8,869
Tax
-5,582
Profit After Tax
16,747
-8,869
Dividends Paid
Retained Profit
16,747
-8,869
Employee Costs
77,133
72,320
Number Of Employees
2
2
EBITDA*
32,536
-4,151
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Tangible Assets
99,219
110,779
Intangible Assets
Investments & Other
1,134,404
1,134,404
Debtors (Due After 1 year)
Total Fixed Assets
1,233,623
1,245,183
Stock & work in progress
Trade Debtors
4,800
Group Debtors
Misc Debtors
6,774
6,763
Cash
46,902
4,649
misc current assets
total current assets
53,676
16,212
total assets
1,287,299
1,261,395
Bank overdraft
Bank loan
Trade Creditors
385
317
Group/Directors Accounts
7,549
7,460
other short term finances
hp & lease commitments
other current liabilities
21,486
12,486
total current liabilities
29,420
20,263
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
29,420
20,263
net assets
1,257,879
1,241,132
total shareholders funds
1,257,879
1,241,132
Mar 2024
Mar 2023
Operating Activities
Operating Profit
20,976
-8,968
Depreciation
11,560
4,817
Amortisation
Tax
-5,582
Stock
Debtors
-4,789
11,563
Creditors
68
317
Accruals and Deferred Income
9,000
12,486
Deferred Taxes & Provisions
Cash flow from operations
40,811
-2,911
Investing Activities
capital expenditure
-115,596
Change in Investments
1,134,404
cash flow from investments
-1,250,000
Financing Activities
Bank loans
Group/Directors Accounts
89
7,460
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,250,001
interest
1,353
99
cash flow from financing
1,442
1,257,560
cash and cash equivalents
cash
42,253
4,649
overdraft
change in cash
42,253
4,649
ggp (three) 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 ggp (three) limited. Get real-time insights into ggp (three) limited's credit score, group structure and payment trends.
Perform a competitor analysis for ggp (three) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WD7 area or any other competitors across 12 key performance metrics.
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 ggp (three) limited.
ggp (three) 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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ggp (three) limitedCompanies House Filings - See Documents
