general domestic appliances holdings limited

2.5

general domestic appliances holdings limited Company Information

Share GENERAL DOMESTIC APPLIANCES HOLDINGS LIMITED
Live 
MatureMicro

Company Number

00610606

Registered Address

morley way, peterborough, PE2 9JB

Industry

Activities of head offices

 

Telephone

01733568989

Next Accounts Due

33 days late

Group Structure

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Directors

Teresa Arbuckle0 Years

Baris Alparslan0 Years

View All

Shareholders

indesit company uk holdings ltd 100%

general domestic appliances holdings limited Estimated Valuation

£182.1k

Pomanda estimates the enterprise value of GENERAL DOMESTIC APPLIANCES HOLDINGS LIMITED at £182.1k based on a Turnover of £266k and 0.68x industry multiple (adjusted for size and gross margin).

general domestic appliances holdings limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of GENERAL DOMESTIC APPLIANCES HOLDINGS LIMITED at £1.2m based on an EBITDA of £266k and a 4.59x industry multiple (adjusted for size and gross margin).

general domestic appliances holdings limited Estimated Valuation

£636m

Pomanda estimates the enterprise value of GENERAL DOMESTIC APPLIANCES HOLDINGS LIMITED at £636m based on Net Assets of £237.1m and 2.68x 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

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £266k, make it smaller than the average company (£19.9m)

£266k - General Domestic Appliances Holdings Limited

£19.9m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - General Domestic Appliances Holdings Limited

- - Industry AVG

production

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

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

Employees

with 2 employees, this is below the industry average (117)

2 - General Domestic Appliances Holdings Limited

117 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - General Domestic Appliances Holdings Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £133k, this is less efficient (£188.3k)

£133k - General Domestic Appliances Holdings Limited

£188.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - General Domestic Appliances Holdings Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - General Domestic Appliances Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - General Domestic Appliances Holdings Limited

- - Industry AVG

cashbalance

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

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 12.1%, this is a lower level of debt than the average (57.3%)

12.1% - General Domestic Appliances Holdings Limited

57.3% - Industry AVG

GENERAL DOMESTIC APPLIANCES HOLDINGS LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover266,00030,000490,000000000649,949,000664,782,000668,069,000675,716,000663,926,000
Other Income Or Grants00000000000000
Cost Of Sales177,65620,236331,826000000521,686,000527,494,000526,983,000516,689,000525,203,000
Gross Profit88,3449,765158,174000000128,263,000137,288,000141,086,000159,027,000138,723,000
Admin Expenses-177,656-20,235-331,826-146,000-338,00027,00007,0007,00079,993,00050,373,00069,454,00081,175,00079,257,000
Operating Profit266,00030,000490,000146,000338,000-27,0000-7,000-7,00048,270,00086,915,00071,632,00077,852,00059,466,000
Interest Payable000001,000096,000145,0003,647,0002,920,0001,866,0007,038,0006,379,000
Interest Receivable0000285,00030,00074,000253,000762,0005,179,0001,683,0001,580,0002,306,0001,276,000
Pre-Tax Profit266,00030,000490,000146,000338,000-52,793,000-92,789,000157,000503,00041,960,00088,876,00061,167,000176,083,00049,989,000
Tax419,000-6,000-11,000-28,000-64,0000-37,000-32,000-108,000-10,038,000-21,715,000-17,228,000-20,679,000-14,274,000
Profit After Tax685,00024,000479,000118,000274,000-52,793,000-92,826,000125,000395,00031,922,00067,161,00043,939,000155,404,00035,715,000
Dividends Paid000000000057,170,00030,000,00037,499,0000
Retained Profit685,00024,000479,000118,000274,000-52,793,000-92,826,000125,000395,00031,922,0009,991,00013,939,000117,905,00035,715,000
Employee Costs00000000067,853,00070,652,00066,391,00066,453,00069,605,000
Number Of Employees2141111112,2522,1752,1122,1472,445
EBITDA*266,00030,000490,000146,000338,000-27,0000-7,000-7,00053,192,00092,245,00077,784,00086,517,00078,810,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets248,751,000251,358,000251,358,000251,358,000129,829,000129,829,000182,624,000275,487,000237,977,000121,019,000178,197,00042,576,00034,838,00037,030,000
Intangible Assets00000000043,472,00043,806,00043,582,00043,316,00045,824,000
Investments & Other246,917,000246,916,000246,916,000246,916,000125,387,000125,387,000178,182,000271,045,000233,510,0001,726,0001,726,0001,726,0001,726,0001,726,000
Debtors (Due After 1 year)1,834,0004,442,0004,442,0004,442,0004,442,000000090,794,000100,426,0003,819,00002,003,000
Total Fixed Assets248,751,000251,358,000251,358,000251,358,000129,829,000129,829,000182,624,000275,487,000237,977,000164,491,000222,003,00086,158,00078,154,00082,854,000
Stock & work in progress00000000041,307,00041,400,00038,283,00042,022,00041,363,000
Trade Debtors00000000024,776,00035,177,00046,197,00060,890,00074,400,000
Group Debtors062,00062,00061,00061,00061,00062,00062,00062,00029,757,00026,429,000031,577,0000
Misc Debtors0000000045,0002,802,0002,971,0001,869,0002,101,0001,411,000
Cash80,00080,0005,0005,0001,00017,040,00019,465,00019,418,00019,291,000181,470,000142,980,000296,558,000230,308,000225,772,000
misc current assets20,975,00017,569,00017,600,00017,542,00017,400,00044,00044,00021,00018,0006,070,00012,843,0005,505,0003,480,0003,914,000
total current assets21,055,00017,711,00017,667,00017,608,00017,462,00017,145,00019,571,00019,501,00019,416,000286,182,000261,800,000388,412,000370,378,000346,860,000
total assets269,806,000269,069,000269,025,000268,966,000147,291,000146,974,000202,195,000294,988,000257,393,000450,673,000483,803,000474,570,000448,532,000429,714,000
Bank overdraft00000000017,651,00016,955,00019,741,00019,302,00016,096,000
Bank loan00000000000000
Trade Creditors 00000000000133,426,00000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities29,767,00020,0006,0006,0006,00027,0002,455,0002,491,0002,664,000216,532,000225,664,000108,925,000228,449,000222,408,000
total current liabilities29,767,00020,0006,0006,0006,00027,0002,455,0002,491,0002,664,000234,183,000242,619,000262,092,000247,751,000238,504,000
loans1,112,00030,763,00030,763,00031,185,00031,185,00031,185,00031,185,00031,185,00031,285,00029,846,00029,846,00029,846,00029,846,000135,364,000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities1,809,0001,853,0001,847,0001,811,0001,783,0001,719,0001,719,0001,650,0001,542,00013,966,00012,589,0009,938,0001,146,0001,146,000
provisions00000000068,140,00032,550,00011,686,00028,406,00032,930,000
total long term liabilities2,921,00032,616,00032,610,00032,996,00032,968,00032,904,00032,904,00032,835,00032,827,00077,882,00058,710,00045,627,00045,195,000152,975,000
total liabilities32,688,00032,636,00032,616,00033,002,00032,974,00032,931,00035,359,00035,326,00035,491,000312,065,000301,329,000307,719,000292,946,000391,479,000
net assets237,118,000236,433,000236,409,000235,964,000114,317,000114,043,000166,836,000259,662,000221,902,000138,608,000182,474,000166,851,000155,586,00038,235,000
total shareholders funds237,118,000236,433,000236,409,000235,964,000114,317,000114,043,000166,836,000259,662,000221,902,000138,608,000182,474,000166,851,000155,586,00038,235,000
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit266,00030,000490,000146,000338,000-27,0000-7,000-7,00048,270,00086,915,00071,632,00077,852,00059,466,000
Depreciation0000000003,946,0004,242,0004,179,0005,728,00016,568,000
Amortisation000000000976,0001,088,0001,973,0002,937,0002,776,000
Tax419,000-6,000-11,000-28,000-64,0000-37,000-32,000-108,000-10,038,000-21,715,000-17,228,000-20,679,000-14,274,000
Stock00000000-41,307,000-93,0003,117,000-3,739,000659,00041,363,000
Debtors-2,670,00001,00004,442,000-1,0000-45,000-148,022,000-16,874,000113,118,000-42,683,00016,754,00077,814,000
Creditors0000000000-133,426,000133,426,00000
Accruals and Deferred Income29,747,00014,00000-21,000-2,428,000-36,000-173,000-213,868,000-9,132,000116,739,000-119,524,0006,041,000222,408,000
Deferred Taxes & Provisions00000000-68,140,00035,590,00020,864,000-16,720,000-4,524,00032,930,000
Cash flow from operations33,102,00038,000478,000118,000-4,189,000-2,454,000-73,000-167,000-92,794,00086,579,000-41,528,000104,160,00049,942,000200,697,000
Investing Activities
capital expenditure2,607,00000-121,529,000052,795,00092,863,000-37,510,000-73,486,00052,590,000-141,175,000-14,156,000-3,965,000-102,198,000
Change in Investments1,00000121,529,0000-52,795,000-92,863,00037,535,000231,784,00000001,726,000
cash flow from investments2,606,00000-243,058,0000105,590,000185,726,000-75,045,000-305,270,00052,590,000-141,175,000-14,156,000-3,965,000-103,924,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans-29,651,0000-422,0000000-100,0001,439,000000-105,518,000135,364,000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-44,0006,00036,00028,00064,000069,000108,000-12,424,0001,377,0002,651,0008,792,00001,146,000
share issue00-34,000121,529,00000037,635,00082,899,000-75,788,0005,632,000-2,674,000-554,0002,520,000
interest0000285,00029,00074,000157,000617,0001,532,000-1,237,000-286,000-4,732,000-5,103,000
cash flow from financing-29,695,0006,000-420,000121,557,000349,00029,000143,00037,800,00072,531,000-72,879,0007,046,0005,832,000-110,804,000133,927,000
cash and cash equivalents
cash075,00004,000-17,039,000-2,425,00047,000127,000-162,179,00038,490,000-153,578,00066,250,0004,536,000225,772,000
overdraft00000000-17,651,000696,000-2,786,000439,0003,206,00016,096,000
change in cash075,00004,000-17,039,000-2,425,00047,000127,000-144,528,00037,794,000-150,792,00065,811,0001,330,000209,676,000

general domestic appliances holdings 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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General Domestic Appliances Holdings Limited Competitor Analysis

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Perform a competitor analysis for general domestic appliances holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PE2 area or any other competitors across 12 key performance metrics.

general domestic appliances holdings limited Ownership

GENERAL DOMESTIC APPLIANCES HOLDINGS LIMITED group structure

General Domestic Appliances Holdings Limited has 3 subsidiary companies.

Ultimate parent company

WHIRLPOOL CORP

#0060635

2 parents

GENERAL DOMESTIC APPLIANCES HOLDINGS LIMITED

00610606

3 subsidiaries

GENERAL DOMESTIC APPLIANCES HOLDINGS LIMITED Shareholders

indesit company uk holdings ltd 100%

general domestic appliances holdings limited directors

General Domestic Appliances Holdings Limited currently has 5 directors. The longest serving directors include Mrs Teresa Arbuckle (Jul 2024) and Mr Baris Alparslan (Sep 2024).

officercountryagestartendrole
Mrs Teresa Arbuckle58 years Jul 2024- Director
Mr Baris Alparslan41 years Sep 2024- Director
Mr Hakan Bulgurlu52 years Sep 2024- Director
Mr Mehmet Balcioglu57 years Sep 2024- Director
Mr Fatih Ebiclioglu57 years Sep 2024- Director

P&L

December 2022

turnover

266k

+787%

operating profit

266k

+787%

gross margin

33.3%

+2.04%

turnover

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

Balance Sheet

December 2022

net 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

incorporated

UK

ultimate parent company

WHIRLPOOL CORP

accounts

Full Accounts

last accounts submitted

December 2022

previous names

general domestic appliances limited (April 1998)

hotpoint limited (March 1990)

accountant

-

auditor

ERNST & YOUNG LLP

address

morley way, peterborough, PE2 9JB

Bank

CITIBANK

Legal Advisor

TAYLOR WESSING

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.

charges

general domestic appliances holdings limited Companies House Filings - See Documents

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