gcm property investments limited
gcm property investments limited Company Information
Company Number
NI652897
Website
-Registered Address
82 shanreagh park, limavady, londonderry, BT49 0SE
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Martin McGettigan0 Years
Shareholders
martin mcgettigan 100%
gcm property investments limited Estimated Valuation
Pomanda estimates the enterprise value of GCM PROPERTY INVESTMENTS LIMITED at £1.4m based on a Turnover of £910.5k and 1.58x industry multiple (adjusted for size and gross margin).
gcm property investments limited Estimated Valuation
Pomanda estimates the enterprise value of GCM PROPERTY INVESTMENTS LIMITED at £216.5k based on an EBITDA of £56.4k and a 3.84x industry multiple (adjusted for size and gross margin).
gcm property investments limited Estimated Valuation
Pomanda estimates the enterprise value of GCM PROPERTY INVESTMENTS LIMITED at £282.9k based on Net Assets of £201.5k and 1.4x industry multiple (adjusted for liquidity).
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Gcm Property Investments Limited Overview
Gcm Property Investments Limited is a live company located in londonderry, BT49 0SE with a Companies House number of NI652897. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2018, it's largest shareholder is martin mcgettigan with a 100% stake. Gcm Property Investments Limited is a young, small sized company, Pomanda has estimated its turnover at £910.5k with declining growth in recent years.
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Gcm Property Investments Limited Health Check
Pomanda's financial health check has awarded Gcm Property Investments 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
2 Strong
3 Regular
5 Weak
Size
annual sales of £910.5k, make it in line with the average company (£902.4k)
- Gcm Property Investments Limited
£902.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (2%)
- Gcm Property Investments Limited
2% - Industry AVG
Production
with a gross margin of 26.6%, this company has a higher cost of product (69.2%)
- Gcm Property Investments Limited
69.2% - Industry AVG
Profitability
an operating margin of 6.2% make it less profitable than the average company (31.9%)
- Gcm Property Investments Limited
31.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Gcm Property Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
- Gcm Property Investments Limited
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £455.3k, this is more efficient (£192.6k)
- Gcm Property Investments Limited
£192.6k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (26 days)
- Gcm Property Investments Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is close to average (30 days)
- Gcm Property Investments Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gcm Property Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gcm Property Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.5%, this is a lower level of debt than the average (63.3%)
23.5% - Gcm Property Investments Limited
63.3% - Industry AVG
GCM PROPERTY INVESTMENTS LIMITED financials
Gcm Property Investments Limited's latest turnover from May 2023 is estimated at £910.5 thousand and the company has net assets of £201.5 thousand. According to their latest financial statements, we estimate that Gcm Property Investments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| 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
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 100 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 263,514 | 353,286 | 357,790 | 367,840 | 399,089 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 263,514 | 353,286 | 357,790 | 367,840 | 399,089 |
| total assets | 263,514 | 353,286 | 357,790 | 367,840 | 399,189 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 55,424 | 189,103 | 241,807 | 288,392 | 361,389 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 55,424 | 189,103 | 241,807 | 288,392 | 361,389 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 6,603 | 5,008 | 5,255 | 3,287 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 6,603 | 5,008 | 5,255 | 3,287 | 0 |
| total liabilities | 62,027 | 194,111 | 247,062 | 291,679 | 361,389 |
| net assets | 201,487 | 159,175 | 110,728 | 76,161 | 37,800 |
| total shareholders funds | 201,487 | 159,175 | 110,728 | 76,161 | 37,800 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -89,772 | -4,504 | -10,050 | -31,249 | 399,089 |
| Creditors | -133,679 | -52,704 | -46,585 | -72,997 | 361,389 |
| Accruals and Deferred Income | 1,595 | -247 | 1,968 | 3,287 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | -100 | 100 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
gcm property investments limited Credit Report and Business Information
Gcm Property Investments Limited Competitor Analysis
Perform a competitor analysis for gcm property investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
gcm property investments limited Ownership
GCM PROPERTY INVESTMENTS LIMITED group structure
Gcm Property Investments Limited has no subsidiary companies.
Ultimate parent company
GCM PROPERTY INVESTMENTS LIMITED
NI652897
gcm property investments limited directors
Gcm Property Investments Limited currently has 1 director, Mr Martin McGettigan serving since Nov 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin McGettigan | Northern Ireland | 26 years | Nov 2023 | - | Director |
P&L
May 2023turnover
910.5k
-23%
operating profit
56.4k
0%
gross margin
26.7%
-1.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
201.5k
+0.27%
total assets
263.5k
-0.25%
cash
0
0%
net assets
Total assets minus all liabilities
gcm property investments limited company details
company number
NI652897
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2018
age
6
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
82 shanreagh park, limavady, londonderry, BT49 0SE
last accounts submitted
May 2023
gcm property investments 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 gcm property investments limited.
gcm property investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
