ben gurion properties limited

1

ben gurion properties limited Company Information

Share BEN GURION PROPERTIES LIMITED
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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

£213.9k

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

£0

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

£0

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

9 Weak

size

Size

annual sales of £97.3k, make it smaller than the average company (£830.2k)

£97.3k - Ben Gurion Properties Limited

£830.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (2.4%)

-19% - Ben Gurion Properties Limited

2.4% - Industry AVG

production

Production

with a gross margin of 29.9%, this company has a higher cost of product (73.6%)

29.9% - Ben Gurion Properties Limited

73.6% - Industry AVG

profitability

Profitability

an operating margin of -2.9% make it less profitable than the average company (26.6%)

-2.9% - Ben Gurion Properties Limited

26.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Ben Gurion Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)

£31.2k - Ben Gurion Properties Limited

£31.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £97.3k, this is less efficient (£177.2k)

£97.3k - Ben Gurion Properties Limited

£177.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 97 days, this is later than average (32 days)

97 days - Ben Gurion Properties Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 138 days, this is slower than average (35 days)

138 days - Ben Gurion Properties Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ben Gurion Properties Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Turnover97,27158,77759,081183,575145,224161,193197,923184,714
Other Income Or Grants00000000
Cost Of Sales68,18042,99843,176130,198103,157111,945133,231124,557
Gross Profit29,09015,77915,90553,37842,06749,24864,69360,156
Admin Expenses31,87717,14846,80352,45838,50451,07560,87639,043
Operating Profit-2,787-1,369-30,8989203,563-1,8273,81721,113
Interest Payable650260000000
Interest Receivable468000000
Pre-Tax Profit-3,392-1,621-30,8989203,563-1,8273,81721,113
Tax000-175-6770-725-4,222
Profit After Tax-3,392-1,621-30,8987452,886-1,8273,09216,890
Dividends Paid00000000
Retained Profit-3,392-1,621-30,8987452,886-1,8273,09216,890
Employee Costs31,19529,79227,61827,50928,26327,00025,57226,102
Number Of Employees11111111
EBITDA*-2,787-1,369-30,8989203,563-1,8273,81721,113

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Tangible Assets00000000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets00000000
Stock & work in progress00000000
Trade Debtors25,90615,90616,64147,38734,34839,25646,93941,714
Group Debtors00000000
Misc Debtors00000000
Cash6721,16015600000
misc current assets00000000
total current assets26,57817,06616,79747,38734,34839,25646,93941,714
total assets26,57817,06616,79747,38734,34839,25646,93941,714
Bank overdraft00000000
Bank loan00000000
Trade Creditors 25,82010,3815,9925,60113,30721,10126,95724,824
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities25,82010,3815,9925,60113,30721,10126,95724,824
loans4,6467,181000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities10,13710,13719,81720,0000000
provisions00000000
total long term liabilities14,78317,31819,81720,0000000
total liabilities40,60327,69925,80925,60113,30721,10126,95724,824
net assets-14,025-10,633-9,01221,78621,04118,15519,98216,890
total shareholders funds-14,025-10,633-9,01221,78621,04118,15519,98216,890
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Operating Activities
Operating Profit-2,787-1,369-30,8989203,563-1,8273,81721,113
Depreciation00000000
Amortisation00000000
Tax000-175-6770-725-4,222
Stock00000000
Debtors10,000-735-30,74613,039-4,908-7,6835,22541,714
Creditors15,4394,389391-7,706-7,794-5,8562,13324,824
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations2,6523,755239-20,0000001
Investing Activities
capital expenditure00000000
Change in Investments00000000
cash flow from investments00000000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans-2,5357,181000000
Hire Purchase and Lease Commitments00000000
other long term liabilities0-9,680-18320,0000000
share issue0010000000
interest-604-252000000
cash flow from financing-3,139-2,751-8320,0000000
cash and cash equivalents
cash-4881,00415600000
overdraft00000000
change in cash-4881,00415600000

ben gurion properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ben Gurion Properties Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

robin jamie lovat 100%

ben gurion properties limited directors

Ben Gurion Properties Limited currently has 1 director, Mr Robin Lovat serving since Jul 2015.

officercountryagestartendrole
Mr Robin LovatUnited Kingdom42 years Jul 2015- Director

P&L

July 2023

turnover

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 2023

net 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

None

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.

charges

ben gurion properties limited Companies House Filings - See Documents

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