Pomanda estimates the enterprise value of GEERINGS (FAVERSHAM) LIMITED at £323.7k based on a Turnover of £100.3k and 3.23x industry multiple (adjusted for size and gross margin).
geerings (faversham) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GEERINGS (FAVERSHAM) LIMITED at £0 based on an EBITDA of £-8.7k and a 6.28x industry multiple (adjusted for size and gross margin).
geerings (faversham) limitedEstimated Valuation
£687k
Pomanda estimates the enterprise value of GEERINGS (FAVERSHAM) LIMITED at £687k based on Net Assets of £408.2k and 1.68x industry multiple (adjusted for liquidity).
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Geerings (faversham) LimitedOverview
Geerings (faversham) Limited is a live company located in ashford, TN23 1EP with a Companies House number of 00472397. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 1949, it's largest shareholder is
helen francesca geering
with a 66.4% stake. Geerings (faversham) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£100.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Geerings (Faversham) Limited a 3.5 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 Rating3.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £100.3k, make it smaller than the average company (£922k)
£100.3k - Geerings (faversham) Limited
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (4.9%)
-27% - Geerings (faversham) Limited
4.9% - Industry AVG
Production
with a gross margin of 75.3%, this company has a comparable cost of product (75.3%)
75.3% - Geerings (faversham) Limited
75.3% - Industry AVG
Profitability
an operating margin of -8.7% make it less profitable than the average company (29.3%)
-8.7% - Geerings (faversham) Limited
29.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Geerings (faversham) Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
£32.3k - Geerings (faversham) Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £50.2k, this is less efficient (£177k)
£50.2k - Geerings (faversham) Limited
£177k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (30 days)
1 days - Geerings (faversham) Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (38 days)
2 days - Geerings (faversham) Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Geerings (faversham) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1074 weeks, this is more cash available to meet short term requirements (11 weeks)
1074 weeks - Geerings (faversham) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3%, this is a lower level of debt than the average (64.6%)
3% - Geerings (faversham) Limited
64.6% - Industry AVG
GEERINGS (FAVERSHAM) LIMITED financials
EXPORT
Geerings (Faversham) Limited's latest turnover from March 2024 is estimated at £100.3 thousand and the company has net assets of £408.2 thousand. According to their latest financial statements, Geerings (Faversham) Limited has 2 employees and maintains cash reserves of £220.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
100,342
149,976
130,736
262,950
280,854
284,645
254,810
246,648
144,879
87,276
38,203
69,813
64,973
44,894
29,590
Other Income Or Grants
Cost Of Sales
24,790
37,766
32,631
65,488
72,573
75,843
63,899
62,484
41,307
29,516
12,471
21,442
19,824
14,361
9,190
Gross Profit
75,551
112,210
98,105
197,462
208,281
208,802
190,911
184,164
103,572
57,759
25,732
48,371
45,149
30,533
20,401
Admin Expenses
84,279
99,619
100,502
194,313
208,273
199,504
190,249
87,691
120,833
62,322
44,881
-77,371
38,127
42,305
-315,994
Operating Profit
-8,728
12,591
-2,397
3,149
8
9,298
662
96,473
-17,261
-4,563
-19,149
125,742
7,022
-11,772
336,395
Interest Payable
225
103
Interest Receivable
11,628
9,420
1,707
228
221
1,607
1,125
594
1,151
1,102
1,147
894
597
572
257
Pre-Tax Profit
2,675
21,909
-690
3,377
230
10,905
1,786
97,068
-16,110
-3,461
-18,002
126,636
7,619
-11,200
336,651
Tax
-669
-4,163
-642
-44
-2,072
-339
-19,413
-30,393
-1,981
-94,262
Profit After Tax
2,006
17,746
-690
2,735
186
8,833
1,447
77,654
-16,110
-3,461
-18,002
96,243
5,638
-11,200
242,389
Dividends Paid
Retained Profit
2,006
17,746
-690
2,735
186
8,833
1,447
77,654
-16,110
-3,461
-18,002
96,243
5,638
-11,200
242,389
Employee Costs
64,643
60,747
59,386
53,771
54,788
54,115
52,185
51,145
26,257
26,025
24,774
23,979
23,946
23,352
24,719
Number Of Employees
2
2
2
2
2
2
2
2
1
1
1
1
1
1
1
EBITDA*
-8,728
12,591
-2,397
3,149
8
9,298
662
96,473
-17,261
-4,563
-19,149
125,742
7,022
-11,772
336,395
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
360,000
360,000
360,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
360,000
360,000
360,000
Stock & work in progress
Trade Debtors
391
4,250
4,250
1,178
2,205
Group Debtors
Misc Debtors
1,416
4,388
Cash
220,482
222,471
220,832
234,290
221,717
220,865
207,786
242,170
233,238
226,993
213,892
245,057
112,402
126,329
102,646
misc current assets
total current assets
220,873
226,721
225,082
234,290
223,133
220,865
212,174
242,170
233,238
226,993
213,892
245,057
112,402
127,507
104,851
total assets
420,873
426,721
425,082
434,290
423,133
420,865
412,174
442,170
433,238
426,993
413,892
445,057
472,402
487,507
464,851
Bank overdraft
Bank loan
Trade Creditors
180
29,918
13,356
26,519
25,872
46,615
12,759
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
10,492
18,526
20,155
28,673
20,251
18,169
17,950
49,754
36,137
total current liabilities
10,672
18,526
20,155
28,673
20,251
18,169
17,950
49,754
36,137
29,918
13,356
26,519
25,872
46,615
12,759
loans
2,000
2,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
provisions
14,478
14,478
14,478
14,478
14,839
14,478
16,136
total long term liabilities
2,000
2,000
16,478
16,478
16,478
16,478
16,839
16,478
18,136
2,000
2,000
2,000
2,000
2,000
2,000
total liabilities
12,672
20,526
36,633
45,151
36,729
34,647
34,789
66,232
54,273
31,918
15,356
28,519
27,872
48,615
14,759
net assets
408,201
406,195
388,449
389,139
386,404
386,218
377,385
375,938
378,965
395,075
398,536
416,538
444,530
438,892
450,092
total shareholders funds
408,201
406,195
388,449
389,139
386,404
386,218
377,385
375,938
378,965
395,075
398,536
416,538
444,530
438,892
450,092
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-8,728
12,591
-2,397
3,149
8
9,298
662
96,473
-17,261
-4,563
-19,149
125,742
7,022
-11,772
336,395
Depreciation
Amortisation
Tax
-669
-4,163
-642
-44
-2,072
-339
-19,413
-30,393
-1,981
-94,262
Stock
Debtors
-3,859
4,250
-1,416
1,416
-4,388
4,388
-1,178
-1,027
2,205
Creditors
180
-29,918
16,562
-13,163
647
-20,743
33,856
12,759
Accruals and Deferred Income
-8,034
-1,629
-8,518
8,422
2,082
219
-31,804
13,617
36,137
Deferred Taxes & Provisions
-14,478
-361
361
-1,658
16,136
Cash flow from operations
-13,392
-7,679
-15,165
12,345
630
11,472
-35,508
89,019
5,094
11,999
-32,312
95,996
-14,524
23,111
252,687
Investing Activities
capital expenditure
160,000
-360,000
Change in Investments
cash flow from investments
160,000
-360,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
2,000
Hire Purchase and Lease Commitments
other long term liabilities
-2,000
2,000
share issue
-80,681
-124,235
207,703
interest
11,403
9,317
1,707
228
221
1,607
1,125
594
1,151
1,102
1,147
894
597
572
257
cash flow from financing
11,403
9,317
1,707
228
221
1,607
1,125
-80,087
1,151
1,102
1,147
-123,341
597
572
209,960
cash and cash equivalents
cash
-1,989
1,639
-13,458
12,573
852
13,079
-34,384
8,932
6,245
13,101
-31,165
132,655
-13,927
23,683
102,646
overdraft
change in cash
-1,989
1,639
-13,458
12,573
852
13,079
-34,384
8,932
6,245
13,101
-31,165
132,655
-13,927
23,683
102,646
geerings (faversham) 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 geerings (faversham) limited. Get real-time insights into geerings (faversham) limited's credit score, group structure and payment trends.
Perform a competitor analysis for geerings (faversham) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TN23 area or any other competitors across 12 key performance metrics.
geerings (faversham) limited Ownership
GEERINGS (FAVERSHAM) LIMITED group structure
Geerings (Faversham) Limited has no subsidiary companies.
Ultimate parent company
GEERINGS (FAVERSHAM) LIMITED
00472397
GEERINGS (FAVERSHAM) LIMITED Shareholders
The largest shareholders in Geerings (Faversham) Limited include Helen Francesca Geering and Geerings Of Ashford Ltd.
helen francesca geering
66.36%
geerings of ashford ltd
17.15%
r.r. geering
16.49%
geerings (faversham) limited directors
Geerings (Faversham) Limited currently has 2 directors.
The longest serving directors include
Mr William Geering (Feb 2005) and
Mr Adam Geering (Nov 2020).
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
August 1949
age
76
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
voile & roberson limited (December 1981)
accountant
-
auditor
-
address
cobbs wood house, chart road, ashford, kent ,, TN23 1EP
Bank
-
Legal Advisor
-
geerings (faversham) 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 geerings (faversham) limited.
geerings (faversham) 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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geerings (faversham) limitedCompanies House Filings - See Documents
