G & M Estates Limited

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g & m estates limited Company Information

Live

MatureSmallDeclining

Company Number

SC160390

Website

www.mgbrealestates.com

Registered Address

23 fordneuk street, glasgow, G40 2TA

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

01415505800

Next Accounts Due

September 2024

Group Structure

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Directors

George Cowden16 Years

Shareholders

meltronic ltd 100%

g & m estates limited Estimated Valuation

£10.7m

Pomanda estimates the enterprise value of G & M ESTATES LIMITED at £10.7m based on a Turnover of £4.5m and 2.37x industry multiple (adjusted for size and gross margin).

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G & M Estates Limited is a live company located in glasgow, G40 2TA with a Companies House number of SC160390. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 1995, it's largest shareholder is meltronic ltd with a 100% stake. G & M Estates Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.5m with declining growth in recent years.

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Pomanda's financial health check has awarded G & M Estates Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £4.5m, make it larger than the average company (£864k)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (1.3%)

EXPORT

G & M Estates Limited's latest turnover from December 2022 is estimated at £4.5 million and the company has net assets of £4.6 million. According to their latest financial statements, G & M Estates Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	4,519,967	4,398,030	5,160,534	5,341,171	5,199,247	7,427,309	7,711,831	1,012,394	523,960	480,069	425,153	172,741	703,568	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,417,807	3,343,532	3,890,008	4,001,494	3,847,307	5,396,003	5,461,374	742,550	395,967	369,726	327,246	132,491	518,744	0
Gross Profit	1,102,160	1,054,498	1,270,525	1,339,677	1,351,941	2,031,305	2,250,457	269,844	127,993	110,343	97,907	40,250	184,825	0
Admin Expenses	1,116,767	1,084,814	1,244,877	1,326,382	1,415,641	2,061,077	-2,863,373	43,418	-72,157	60,257	-79,833	78,423	-42,336	-42,392
Operating Profit	-14,607	-30,316	25,648	13,295	-63,700	-29,772	5,113,830	226,426	200,150	50,086	177,740	-38,173	227,161	42,392
Interest Payable	0	0	0	0	0	0	0	0	230	365	11,390	22,285	17,261	6,231
Interest Receivable	0	0	0	0	0	0	328	1,088	442	13	8	8	7	3
Pre-Tax Profit	-14,607	-30,316	25,648	13,295	-63,700	-29,772	5,114,158	227,514	200,362	49,734	166,358	-60,450	209,907	36,164
Tax	0	0	-4,873	-2,526	0	0	-1,022,831	-45,503	-42,076	-11,439	-39,926	0	-58,774	-10,126
Profit After Tax	-14,607	-30,316	20,775	10,769	-63,700	-29,772	4,091,326	182,011	158,286	38,295	126,432	-60,450	151,133	26,038
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-14,607	-30,316	20,775	10,769	-63,700	-29,772	4,091,326	182,011	158,286	38,295	126,432	-60,450	151,133	26,038
Employee Costs	62,276	60,272	56,878	58,617	56,455	589,457	612,910	79,835	51,333	48,738	48,037	23,539	71,784	0
Number Of Employees	2	2	2	2	2	22	23	3	2	2	2	1	3	0
EBITDA*	-14,607	-30,316	25,648	13,295	-63,700	-29,772	5,113,830	226,598	202,332	54,432	183,367	-31,630	227,342	42,498

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	2,867,912	2,867,808	2,897,961	2,897,513	2,897,568	2,897,640	2,897,111	2,897,239	3,010,911	3,023,263	3,027,112	3,032,188	625	318
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	625	625	625	625	625	3,010,770	3,010,850
Debtors (Due After 1 year)	0	0	0	0	0	0	0	1,632,058	1,632,058	1,632,058	1,656,304	1,956,304	1,956,304	58,087
Total Fixed Assets	2,867,912	2,867,808	2,897,961	2,897,513	2,897,568	2,897,640	2,897,111	4,529,922	4,643,594	4,655,946	4,684,041	4,989,117	4,967,699	3,069,255
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,848,721	1,855,290	1,877,771	1,778,604	1,772,261	1,827,219	1,795,261	235,553	111,242	106,322	89,377	28,652	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	643,984	2,303,124
Cash	0	0	0	0	0	0	0	262,096	172,915	3,837	1,560	1,559	1,581	1,185
misc current assets	0	0	0	0	0	0	83,902	0	0	0	0	0	0	0
total current assets	1,848,721	1,855,290	1,877,771	1,778,604	1,772,261	1,827,219	1,879,163	497,649	284,157	110,159	90,937	30,211	645,565	2,304,309
total assets	4,716,633	4,723,098	4,775,732	4,676,117	4,669,829	4,724,859	4,776,274	5,027,571	4,927,751	4,766,105	4,774,978	5,019,328	5,613,264	5,373,564
Bank overdraft	0	0	0	0	0	0	0	0	0	7,084	4,160	346,296	339,390	191,710
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	110,413	102,271	124,589	45,749	50,230	41,560	63,203	80,188	103,816	88,020	132,856	156,247	712,502	771,615
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	110,413	102,271	124,589	45,749	50,230	41,560	63,203	80,188	103,816	95,104	137,016	502,543	1,051,892	963,325
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	5,352	10,608	15,863	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	5,352	10,608	15,863	0	0
total liabilities	110,413	102,271	124,589	45,749	50,230	41,560	63,203	80,188	103,816	100,456	147,624	518,406	1,051,892	963,325
net assets	4,606,220	4,620,827	4,651,143	4,630,368	4,619,599	4,683,299	4,713,071	4,947,383	4,823,935	4,665,649	4,627,354	4,500,922	4,561,372	4,410,239
total shareholders funds	4,606,220	4,620,827	4,651,143	4,630,368	4,619,599	4,683,299	4,713,071	4,947,383	4,823,935	4,665,649	4,627,354	4,500,922	4,561,372	4,410,239

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-14,607	-30,316	25,648	13,295	-63,700	-29,772	5,113,830	226,426	200,150	50,086	177,740	-38,173	227,161	42,392
Depreciation	0	0	0	0	0	0	0	172	2,182	4,346	5,627	6,543	181	106
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-4,873	-2,526	0	0	-1,022,831	-45,503	-42,076	-11,439	-39,926	0	-58,774	-10,126
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-6,569	-22,481	99,167	6,343	-54,958	31,958	-72,350	124,311	4,920	-7,301	-239,275	-615,332	239,077	2,361,211
Creditors	8,142	-22,318	78,840	-4,481	8,670	-21,643	-16,985	-23,628	15,796	-44,836	-23,391	-556,255	-59,113	771,615
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	104	-30,153	448	-55	-72	-83,373	4,146,364	33,156	171,132	5,458	359,325	27,447	-129,622	-1,557,224
Investing Activities
capital expenditure	-104	30,153	-448	55	72	-529	128	113,500	10,170	-497	-551	-3,038,106	-488	-424
Change in Investments	0	0	0	0	0	0	-625	0	0	0	0	-3,010,145	-80	3,010,850
cash flow from investments	-104	30,153	-448	55	72	-529	753	113,500	10,170	-497	-551	-27,961	-408	-3,011,274
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-5,352	-5,256	-5,255	15,863	0	0
share issue	0	0	0	0	0	0	-4,325,638	-58,563	0	0	0	0	0	4,384,201
interest	0	0	0	0	0	0	328	1,088	212	-352	-11,382	-22,277	-17,254	-6,228
cash flow from financing	0	0	0	0	0	0	-4,325,310	-57,475	-5,140	-5,608	-16,637	-6,414	-17,254	4,377,973
cash and cash equivalents
cash	0	0	0	0	0	0	-262,096	89,181	169,078	2,277	1	-22	396	1,185
overdraft	0	0	0	0	0	0	0	0	-7,084	2,924	-342,136	6,906	147,680	191,710
change in cash	0	0	0	0	0	0	-262,096	89,181	176,162	-647	342,137	-6,928	-147,284	-190,525

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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G & M ESTATES LIMITED group structure

G & M Estates Limited has no subsidiary companies.

Ultimate parent company

MELTRONIC LIMITED

SC163194

1 parent

G & M ESTATES LIMITED

SC160390

G & M ESTATES LIMITED Shareholders

meltronic ltd

100%

G & M Estates Limited currently has 1 director, Mr George Cowden serving since Jul 2007.

officer	country	age	start	end	role
Mr George Cowden		72 years	Jul 2007	-	Director

P&L

December 2022

turnover

4.5m

+3%

operating profit

-14.6k

gross margin

24.4%

+1.7%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

4.6m

total assets

4.7m

cash

net assets

Total assets minus all liabilities

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company number

SC160390

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

September 1995

age

accounts

Micro-Entity Accounts

ultimate parent company

MELTRONIC LIMITED

previous names

peachmarine limited (February 1996)

incorporated

address

23 fordneuk street, glasgow, G40 2TA

last accounts submitted

December 2022

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.

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g & m estates limited Company Information

g & m estates limited Estimated Valuation

g & m estates limited Estimated Valuation

g & m estates limited Estimated Valuation

G & M Estates Limited Overview

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G & M ESTATES LIMITED financials

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