general domestic appliances holdings limited
general domestic appliances holdings limited Company Information
Company Number
00610606
Website
http://indesit.ukRegistered Address
morley way, peterborough, PE2 9JB
Industry
Activities of head offices
Telephone
01733568989
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
indesit company uk holdings ltd 100%
general domestic appliances holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GENERAL DOMESTIC APPLIANCES HOLDINGS LIMITED at £740.6k based on a Turnover of £266k and 2.78x industry multiple (adjusted for size and gross margin).
general domestic appliances holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GENERAL DOMESTIC APPLIANCES HOLDINGS LIMITED at £1.3m based on an EBITDA of £266k and a 4.77x industry multiple (adjusted for size and gross margin).
general domestic appliances holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GENERAL DOMESTIC APPLIANCES HOLDINGS LIMITED at £936.9m based on Net Assets of £237.1m and 3.95x industry multiple (adjusted for liquidity).
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General Domestic Appliances Holdings Limited Overview
General Domestic Appliances Holdings Limited is a live company located in peterborough, PE2 9JB with a Companies House number of 00610606. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 1958, it's largest shareholder is indesit company uk holdings ltd with a 100% stake. General Domestic Appliances Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £266k with unknown growth in recent years.
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General Domestic Appliances Holdings Limited Health Check
Pomanda's financial health check has awarded General Domestic Appliances Holdings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
4 Weak
Size
annual sales of £266k, make it smaller than the average company (£20.3m)
£266k - General Domestic Appliances Holdings Limited
£20.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- General Domestic Appliances Holdings Limited
- - Industry AVG
Production
with a gross margin of 33.2%, this company has a comparable cost of product (33.2%)
33.2% - General Domestic Appliances Holdings Limited
33.2% - Industry AVG
Profitability
an operating margin of 100% make it more profitable than the average company (6%)
100% - General Domestic Appliances Holdings Limited
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (119)
- General Domestic Appliances Holdings Limited
119 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- General Domestic Appliances Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £133k, this is less efficient (£187.7k)
- General Domestic Appliances Holdings Limited
£187.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - General Domestic Appliances Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - General Domestic Appliances Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - General Domestic Appliances Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - General Domestic Appliances Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.1%, this is a lower level of debt than the average (57.4%)
12.1% - General Domestic Appliances Holdings Limited
57.4% - Industry AVG
GENERAL DOMESTIC APPLIANCES HOLDINGS LIMITED financials
General Domestic Appliances Holdings Limited's latest turnover from December 2022 is £266 thousand and the company has net assets of £237.1 million. According to their latest financial statements, we estimate that General Domestic Appliances Holdings Limited has 2 employees and maintains cash reserves of £80 thousand 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 | 266,000 | 30,000 | 490,000 | 0 | 0 | 0 | 0 | 0 | 0 | 649,949,000 | 664,782,000 | 668,069,000 | 675,716,000 | 663,926,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 0 | 0 | 521,686,000 | 527,494,000 | 526,983,000 | 516,689,000 | 525,203,000 | |||||||
| Gross Profit | 0 | 0 | 128,263,000 | 137,288,000 | 141,086,000 | 159,027,000 | 138,723,000 | |||||||
| Admin Expenses | -146,000 | -338,000 | 79,993,000 | 50,373,000 | 69,454,000 | 81,175,000 | 79,257,000 | |||||||
| Operating Profit | 266,000 | 30,000 | 490,000 | 146,000 | 338,000 | -27,000 | 0 | -7,000 | -7,000 | 48,270,000 | 86,915,000 | 71,632,000 | 77,852,000 | 59,466,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 96,000 | 145,000 | 3,647,000 | 2,920,000 | 1,866,000 | 7,038,000 | 6,379,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 285,000 | 30,000 | 74,000 | 253,000 | 762,000 | 5,179,000 | 1,683,000 | 1,580,000 | 2,306,000 | 1,276,000 |
| Pre-Tax Profit | 266,000 | 30,000 | 490,000 | 146,000 | 338,000 | -52,793,000 | -92,789,000 | 157,000 | 503,000 | 41,960,000 | 88,876,000 | 61,167,000 | 176,083,000 | 49,989,000 |
| Tax | 419,000 | -6,000 | -11,000 | -28,000 | -64,000 | 0 | -37,000 | -32,000 | -108,000 | -10,038,000 | -21,715,000 | -17,228,000 | -20,679,000 | -14,274,000 |
| Profit After Tax | 685,000 | 24,000 | 479,000 | 118,000 | 274,000 | -52,793,000 | -92,826,000 | 125,000 | 395,000 | 31,922,000 | 67,161,000 | 43,939,000 | 155,404,000 | 35,715,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57,170,000 | 30,000,000 | 37,499,000 | 0 |
| Retained Profit | 685,000 | 24,000 | 479,000 | 118,000 | 274,000 | -52,793,000 | -92,826,000 | 125,000 | 395,000 | 31,922,000 | 9,991,000 | 13,939,000 | 117,905,000 | 35,715,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67,853,000 | 70,652,000 | 66,391,000 | 66,453,000 | 69,605,000 |
| Number Of Employees | 2,252 | 2,175 | 2,112 | 2,147 | 2,445 | |||||||||
| EBITDA* | 266,000 | 30,000 | 490,000 | 146,000 | 338,000 | -27,000 | 0 | -7,000 | -7,000 | 53,192,000 | 92,245,000 | 77,784,000 | 86,517,000 | 78,810,000 |
* 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 | 248,751,000 | 251,358,000 | 251,358,000 | 251,358,000 | 129,829,000 | 129,829,000 | 182,624,000 | 275,487,000 | 237,977,000 | 121,019,000 | 178,197,000 | 42,576,000 | 34,838,000 | 37,030,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,472,000 | 43,806,000 | 43,582,000 | 43,316,000 | 45,824,000 |
| Investments & Other | 246,917,000 | 246,916,000 | 246,916,000 | 246,916,000 | 125,387,000 | 125,387,000 | 178,182,000 | 271,045,000 | 233,510,000 | 1,726,000 | 1,726,000 | 1,726,000 | 1,726,000 | 1,726,000 |
| Debtors (Due After 1 year) | 1,834,000 | 4,442,000 | 4,442,000 | 4,442,000 | 4,442,000 | 0 | 0 | 0 | 0 | 90,794,000 | 100,426,000 | 3,819,000 | 0 | 2,003,000 |
| Total Fixed Assets | 248,751,000 | 251,358,000 | 251,358,000 | 251,358,000 | 129,829,000 | 129,829,000 | 182,624,000 | 275,487,000 | 237,977,000 | 164,491,000 | 222,003,000 | 86,158,000 | 78,154,000 | 82,854,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,307,000 | 41,400,000 | 38,283,000 | 42,022,000 | 41,363,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,776,000 | 35,177,000 | 46,197,000 | 60,890,000 | 74,400,000 |
| Group Debtors | 0 | 62,000 | 62,000 | 61,000 | 61,000 | 61,000 | 62,000 | 62,000 | 62,000 | 29,757,000 | 26,429,000 | 0 | 31,577,000 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,000 | 2,802,000 | 2,971,000 | 1,869,000 | 2,101,000 | 1,411,000 |
| Cash | 80,000 | 80,000 | 5,000 | 5,000 | 1,000 | 17,040,000 | 19,465,000 | 19,418,000 | 19,291,000 | 181,470,000 | 142,980,000 | 296,558,000 | 230,308,000 | 225,772,000 |
| misc current assets | 20,975,000 | 17,569,000 | 17,600,000 | 17,542,000 | 17,400,000 | 44,000 | 44,000 | 21,000 | 18,000 | 6,070,000 | 12,843,000 | 5,505,000 | 3,480,000 | 3,914,000 |
| total current assets | 21,055,000 | 17,711,000 | 17,667,000 | 17,608,000 | 17,462,000 | 17,145,000 | 19,571,000 | 19,501,000 | 19,416,000 | 286,182,000 | 261,800,000 | 388,412,000 | 370,378,000 | 346,860,000 |
| total assets | 269,806,000 | 269,069,000 | 269,025,000 | 268,966,000 | 147,291,000 | 146,974,000 | 202,195,000 | 294,988,000 | 257,393,000 | 450,673,000 | 483,803,000 | 474,570,000 | 448,532,000 | 429,714,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,651,000 | 16,955,000 | 19,741,000 | 19,302,000 | 16,096,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133,426,000 | 0 | 0 |
| 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 | 29,767,000 | 20,000 | 6,000 | 6,000 | 6,000 | 27,000 | 2,455,000 | 2,491,000 | 2,664,000 | 216,532,000 | 225,664,000 | 108,925,000 | 228,449,000 | 222,408,000 |
| total current liabilities | 29,767,000 | 20,000 | 6,000 | 6,000 | 6,000 | 27,000 | 2,455,000 | 2,491,000 | 2,664,000 | 234,183,000 | 242,619,000 | 262,092,000 | 247,751,000 | 238,504,000 |
| loans | 1,112,000 | 30,763,000 | 30,763,000 | 31,185,000 | 31,185,000 | 31,185,000 | 31,185,000 | 31,185,000 | 31,285,000 | 29,846,000 | 29,846,000 | 29,846,000 | 29,846,000 | 135,364,000 |
| 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 | 1,809,000 | 1,853,000 | 1,847,000 | 1,811,000 | 1,783,000 | 1,719,000 | 1,719,000 | 1,650,000 | 1,542,000 | 13,966,000 | 12,589,000 | 9,938,000 | 1,146,000 | 1,146,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68,140,000 | 32,550,000 | 11,686,000 | 28,406,000 | 32,930,000 |
| total long term liabilities | 2,921,000 | 32,616,000 | 32,610,000 | 32,996,000 | 32,968,000 | 32,904,000 | 32,904,000 | 32,835,000 | 32,827,000 | 77,882,000 | 58,710,000 | 45,627,000 | 45,195,000 | 152,975,000 |
| total liabilities | 32,688,000 | 32,636,000 | 32,616,000 | 33,002,000 | 32,974,000 | 32,931,000 | 35,359,000 | 35,326,000 | 35,491,000 | 312,065,000 | 301,329,000 | 307,719,000 | 292,946,000 | 391,479,000 |
| net assets | 237,118,000 | 236,433,000 | 236,409,000 | 235,964,000 | 114,317,000 | 114,043,000 | 166,836,000 | 259,662,000 | 221,902,000 | 138,608,000 | 182,474,000 | 166,851,000 | 155,586,000 | 38,235,000 |
| total shareholders funds | 237,118,000 | 236,433,000 | 236,409,000 | 235,964,000 | 114,317,000 | 114,043,000 | 166,836,000 | 259,662,000 | 221,902,000 | 138,608,000 | 182,474,000 | 166,851,000 | 155,586,000 | 38,235,000 |
| 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 | 266,000 | 30,000 | 490,000 | 146,000 | 338,000 | -27,000 | 0 | -7,000 | -7,000 | 48,270,000 | 86,915,000 | 71,632,000 | 77,852,000 | 59,466,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,946,000 | 4,242,000 | 4,179,000 | 5,728,000 | 16,568,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 976,000 | 1,088,000 | 1,973,000 | 2,937,000 | 2,776,000 |
| Tax | 419,000 | -6,000 | -11,000 | -28,000 | -64,000 | 0 | -37,000 | -32,000 | -108,000 | -10,038,000 | -21,715,000 | -17,228,000 | -20,679,000 | -14,274,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41,307,000 | -93,000 | 3,117,000 | -3,739,000 | 659,000 | 41,363,000 |
| Debtors | -2,670,000 | 0 | 1,000 | 0 | 4,442,000 | -1,000 | 0 | -45,000 | -148,022,000 | -16,874,000 | 113,118,000 | -42,683,000 | 16,754,000 | 77,814,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -133,426,000 | 133,426,000 | 0 | 0 |
| Accruals and Deferred Income | 29,747,000 | 14,000 | 0 | 0 | -21,000 | -2,428,000 | -36,000 | -173,000 | -213,868,000 | -9,132,000 | 116,739,000 | -119,524,000 | 6,041,000 | 222,408,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -68,140,000 | 35,590,000 | 20,864,000 | -16,720,000 | -4,524,000 | 32,930,000 |
| Cash flow from operations | 33,102,000 | 38,000 | 478,000 | 118,000 | -4,189,000 | -2,454,000 | -73,000 | -167,000 | -92,794,000 | 86,579,000 | -41,528,000 | 104,160,000 | 49,942,000 | 200,697,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 1,000 | 0 | 0 | 121,529,000 | 0 | -52,795,000 | -92,863,000 | 37,535,000 | 231,784,000 | 0 | 0 | 0 | 0 | 1,726,000 |
| cash flow from investments | ||||||||||||||
| 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 | -29,651,000 | 0 | -422,000 | 0 | 0 | 0 | 0 | -100,000 | 1,439,000 | 0 | 0 | 0 | -105,518,000 | 135,364,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -44,000 | 6,000 | 36,000 | 28,000 | 64,000 | 0 | 69,000 | 108,000 | -12,424,000 | 1,377,000 | 2,651,000 | 8,792,000 | 0 | 1,146,000 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 285,000 | 29,000 | 74,000 | 157,000 | 617,000 | 1,532,000 | -1,237,000 | -286,000 | -4,732,000 | -5,103,000 |
| cash flow from financing | -29,695,000 | 6,000 | -420,000 | 121,557,000 | 349,000 | 29,000 | 143,000 | 37,800,000 | 72,531,000 | -72,879,000 | 7,046,000 | 5,832,000 | -110,804,000 | 133,927,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 75,000 | 0 | 4,000 | -17,039,000 | -2,425,000 | 47,000 | 127,000 | -162,179,000 | 38,490,000 | -153,578,000 | 66,250,000 | 4,536,000 | 225,772,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,651,000 | 696,000 | -2,786,000 | 439,000 | 3,206,000 | 16,096,000 |
| change in cash | 0 | 75,000 | 0 | 4,000 | -17,039,000 | -2,425,000 | 47,000 | 127,000 | -144,528,000 | 37,794,000 | -150,792,000 | 65,811,000 | 1,330,000 | 209,676,000 |
general domestic appliances holdings limited Credit Report and Business Information
General Domestic Appliances Holdings Limited Competitor Analysis
Perform a competitor analysis for general domestic appliances holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
general domestic appliances holdings limited Ownership
GENERAL DOMESTIC APPLIANCES HOLDINGS LIMITED group structure
General Domestic Appliances Holdings Limited has 6 subsidiary companies.
Ultimate parent company
WHIRLPOOL CORP
#0060635
2 parents
GENERAL DOMESTIC APPLIANCES HOLDINGS LIMITED
00610606
6 subsidiaries
general domestic appliances holdings limited directors
General Domestic Appliances Holdings Limited currently has 2 directors. The longest serving directors include Mr James Goldsmith (Jun 2023) and Mrs Anna Gielara (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Goldsmith | United Kingdom | 53 years | Jun 2023 | - | Director |
| Mrs Anna Gielara | 40 years | Jan 2024 | - | Director |
P&L
December 2022turnover
266k
+787%
operating profit
266k
+787%
gross margin
33.3%
+1.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
237.1m
0%
total assets
269.8m
0%
cash
80k
0%
net assets
Total assets minus all liabilities
general domestic appliances holdings limited company details
company number
00610606
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
September 1958
age
66
accounts
Full Accounts
ultimate parent company
previous names
general domestic appliances limited (April 1998)
hotpoint limited (March 1990)
incorporated
UK
address
morley way, peterborough, PE2 9JB
last accounts submitted
December 2022
general domestic appliances holdings 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 general domestic appliances holdings limited.
general domestic appliances holdings limited Companies House Filings - See Documents
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