ben gurion properties limited Company Information
Company Number
SC511985
Website
-Registered Address
1008 pollokshaws road, glasgow, G41 2HG
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
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
Robin Lovat9 Years
Shareholders
robin jamie lovat 100%
ben gurion properties limited Estimated Valuation
Pomanda estimates the enterprise value of BEN GURION PROPERTIES LIMITED at £213.9k based on a Turnover of £97.3k and 2.2x industry multiple (adjusted for size and gross margin).
ben gurion properties limited Estimated Valuation
Pomanda estimates the enterprise value of BEN GURION PROPERTIES LIMITED at £0 based on an EBITDA of £-2.8k and a 5.02x industry multiple (adjusted for size and gross margin).
ben gurion properties limited Estimated Valuation
Pomanda estimates the enterprise value of BEN GURION PROPERTIES LIMITED at £0 based on Net Assets of £-14k and 1.62x industry multiple (adjusted for liquidity).
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Ben Gurion Properties Limited Overview
Ben Gurion Properties Limited is a live company located in glasgow, G41 2HG with a Companies House number of SC511985. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2015, it's largest shareholder is robin jamie lovat with a 100% stake. Ben Gurion Properties Limited is a young, micro sized company, Pomanda has estimated its turnover at £97.3k with declining growth in recent years.
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Ben Gurion Properties Limited Health Check
Pomanda's financial health check has awarded Ben Gurion Properties Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
9 Weak
Size
annual sales of £97.3k, make it smaller than the average company (£830.2k)
- Ben Gurion Properties Limited
£830.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (2.4%)
- Ben Gurion Properties Limited
2.4% - Industry AVG
Production
with a gross margin of 29.9%, this company has a higher cost of product (73.6%)
- Ben Gurion Properties Limited
73.6% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (26.6%)
- Ben Gurion Properties Limited
26.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Ben Gurion Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Ben Gurion Properties Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £97.3k, this is less efficient (£177.2k)
- Ben Gurion Properties Limited
£177.2k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (32 days)
- Ben Gurion Properties Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 138 days, this is slower than average (35 days)
- Ben Gurion Properties Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ben Gurion Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Ben Gurion Properties Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 152.8%, this is a higher level of debt than the average (68.4%)
152.8% - Ben Gurion Properties Limited
68.4% - Industry AVG
BEN GURION PROPERTIES LIMITED financials
Ben Gurion Properties Limited's latest turnover from July 2023 is estimated at £97.3 thousand and the company has net assets of -£14 thousand. According to their latest financial statements, we estimate that Ben Gurion Properties Limited has 1 employee and maintains cash reserves of £672 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
---|---|---|---|---|---|---|---|---|
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
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 25,906 | 15,906 | 16,641 | 47,387 | 34,348 | 39,256 | 46,939 | 41,714 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 672 | 1,160 | 156 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 26,578 | 17,066 | 16,797 | 47,387 | 34,348 | 39,256 | 46,939 | 41,714 |
total assets | 26,578 | 17,066 | 16,797 | 47,387 | 34,348 | 39,256 | 46,939 | 41,714 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 25,820 | 10,381 | 5,992 | 5,601 | 13,307 | 21,101 | 26,957 | 24,824 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 25,820 | 10,381 | 5,992 | 5,601 | 13,307 | 21,101 | 26,957 | 24,824 |
loans | 4,646 | 7,181 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 10,137 | 10,137 | 19,817 | 20,000 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 14,783 | 17,318 | 19,817 | 20,000 | 0 | 0 | 0 | 0 |
total liabilities | 40,603 | 27,699 | 25,809 | 25,601 | 13,307 | 21,101 | 26,957 | 24,824 |
net assets | -14,025 | -10,633 | -9,012 | 21,786 | 21,041 | 18,155 | 19,982 | 16,890 |
total shareholders funds | -14,025 | -10,633 | -9,012 | 21,786 | 21,041 | 18,155 | 19,982 | 16,890 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 10,000 | -735 | -30,746 | 13,039 | -4,908 | -7,683 | 5,225 | 41,714 |
Creditors | 15,439 | 4,389 | 391 | -7,706 | -7,794 | -5,856 | 2,133 | 24,824 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -2,535 | 7,181 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | -9,680 | -183 | 20,000 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | -488 | 1,004 | 156 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -488 | 1,004 | 156 | 0 | 0 | 0 | 0 | 0 |
ben gurion properties limited Credit Report and Business Information
Ben Gurion Properties Limited Competitor Analysis
Perform a competitor analysis for ben gurion properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in G41 area or any other competitors across 12 key performance metrics.
ben gurion properties limited Ownership
BEN GURION PROPERTIES LIMITED group structure
Ben Gurion Properties Limited has no subsidiary companies.
Ultimate parent company
BEN GURION PROPERTIES LIMITED
SC511985
ben gurion properties limited directors
Ben Gurion Properties Limited currently has 1 director, Mr Robin Lovat serving since Jul 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Robin Lovat | United Kingdom | 42 years | Jul 2015 | - | Director |
P&L
July 2023turnover
97.3k
+65%
operating profit
-2.8k
0%
gross margin
30%
+11.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-14k
+0.32%
total assets
26.6k
+0.56%
cash
672
-0.42%
net assets
Total assets minus all liabilities
ben gurion properties limited company details
company number
SC511985
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
July 2015
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
July 2023
previous names
N/A
accountant
ROBB FERGUSON CHARTERED ACCOUNTANTS
auditor
-
address
1008 pollokshaws road, glasgow, G41 2HG
Bank
-
Legal Advisor
-
ben gurion properties 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 ben gurion properties limited.
ben gurion properties limited Companies House Filings - See Documents
date | description | view/download |
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