gelwin holdings limited
gelwin holdings limited Company Information
Company Number
00736116
Website
-Registered Address
1st floor 21 station road, watford, herts, WD17 1AP
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
gelwin investments & properties ltd 100%
gelwin holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GELWIN HOLDINGS LIMITED at £4.5m based on a Turnover of £3.2m and 1.39x industry multiple (adjusted for size and gross margin).
gelwin holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GELWIN HOLDINGS LIMITED at £0 based on an EBITDA of £-2.9k and a 5.75x industry multiple (adjusted for size and gross margin).
gelwin holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GELWIN HOLDINGS LIMITED at £502.4k based on Net Assets of £263.3k and 1.91x industry multiple (adjusted for liquidity).
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Gelwin Holdings Limited Overview
Gelwin Holdings Limited is a dissolved company that was located in herts, WD17 1AP with a Companies House number of 00736116. It operated in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in September 1962, it's largest shareholder was gelwin investments & properties ltd with a 100% stake. The last turnover for Gelwin Holdings Limited was estimated at £3.2m.
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Gelwin Holdings Limited Health Check
Pomanda's financial health check has awarded Gelwin Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £3.2m, make it in line with the average company (£3.9m)
- Gelwin Holdings Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.8%)
- Gelwin Holdings Limited
5.8% - Industry AVG
Production
with a gross margin of 64%, this company has a comparable cost of product (64%)
- Gelwin Holdings Limited
64% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (9.8%)
- Gelwin Holdings Limited
9.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (15)
5 - Gelwin Holdings Limited
15 - Industry AVG
Pay Structure
on an average salary of £73.9k, the company has an equivalent pay structure (£73.9k)
- Gelwin Holdings Limited
£73.9k - Industry AVG
Efficiency
resulting in sales per employee of £642.8k, this is more efficient (£214.3k)
- Gelwin Holdings Limited
£214.3k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (35 days)
- Gelwin Holdings Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 235 days, this is slower than average (43 days)
- Gelwin Holdings Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gelwin Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is average cash available to meet short term requirements (34 weeks)
29 weeks - Gelwin Holdings Limited
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.3%, this is a higher level of debt than the average (55.8%)
74.3% - Gelwin Holdings Limited
55.8% - Industry AVG
GELWIN HOLDINGS LIMITED financials
Gelwin Holdings Limited's latest turnover from December 2019 is estimated at £3.2 million and the company has net assets of £263.3 thousand. According to their latest financial statements, Gelwin Holdings Limited has 5 employees and maintains cash reserves of £428.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | ||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | -2,465 | ||||||||||
| Interest Payable | 3 | ||||||||||
| Interest Receivable | 8,770 | ||||||||||
| Pre-Tax Profit | 3,923 | ||||||||||
| Tax | -824 | ||||||||||
| Profit After Tax | 3,099 | ||||||||||
| Dividends Paid | 0 | ||||||||||
| Retained Profit | 3,099 | ||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 5 | 5 | 5 | 2 | |||||||
| EBITDA* | -2,278 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 377 | 503 | 671 | 894 | 1,192 | 776 | 134 | 178 | 237 | 421 | 562 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 377 | 503 | 671 | 894 | 1,192 | 776 | 134 | 178 | 237 | 421 | 562 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 594,355 | 714,012 | 765,733 | 640,396 | 816,816 | 830,781 | 726,310 | 654,862 | 788,509 | 810,384 | 709,905 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 428,435 | 410,403 | 356,310 | 479,910 | 305,258 | 278,755 | 294,597 | 358,448 | 267,713 | 169,241 | 230,866 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,022,790 | 1,124,415 | 1,122,043 | 1,120,498 | 1,122,074 | 1,109,536 | 1,020,907 | 1,013,310 | 1,056,222 | 979,625 | 940,771 |
| total assets | 1,023,167 | 1,124,918 | 1,122,714 | 1,121,392 | 1,123,266 | 1,110,312 | 1,021,041 | 1,013,488 | 1,056,459 | 980,046 | 941,333 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 745,491 | 841,175 | 870,126 | 869,418 | 879,647 | 870,192 | 783,074 | 779,413 | 838,857 | 765,664 | 729,168 |
| Group/Directors Accounts | 12,643 | 12,763 | 12,763 | 12,861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 1,736 | 7,795 | 2,158 | 3,101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 759,870 | 861,733 | 885,047 | 885,380 | 879,647 | 870,192 | 783,074 | 779,413 | 838,857 | 765,664 | 729,168 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 12,891 | 12,946 | 13,026 | 13,106 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 238 | 155 | 27 | 36 | 48 | 84 | 118 |
| total long term liabilities | 0 | 0 | 0 | 0 | 13,129 | 13,101 | 13,053 | 13,142 | 48 | 84 | 118 |
| total liabilities | 759,870 | 861,733 | 885,047 | 885,380 | 892,776 | 883,293 | 796,127 | 792,555 | 838,905 | 765,748 | 729,286 |
| net assets | 263,297 | 263,185 | 237,667 | 236,012 | 230,490 | 227,019 | 224,914 | 220,933 | 217,554 | 214,298 | 212,047 |
| total shareholders funds | 263,297 | 263,185 | 237,667 | 236,012 | 230,490 | 227,019 | 224,914 | 220,933 | 217,554 | 214,298 | 212,047 |
| 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 | -2,465 | ||||||||||
| Depreciation | 126 | 168 | 0 | 194 | 259 | 44 | 59 | 184 | 141 | 187 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | -824 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -119,657 | -51,721 | 125,145 | -176,228 | -13,965 | 104,471 | 71,448 | -133,647 | -21,875 | 100,479 | 709,905 |
| Creditors | -95,684 | -28,951 | 708 | -10,229 | 9,455 | 87,118 | 3,661 | -59,444 | 73,193 | 36,496 | 729,168 |
| Accruals and Deferred Income | -6,059 | 5,637 | -943 | 3,101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -238 | 83 | 128 | -9 | -12 | -36 | -34 | 118 |
| Cash flow from operations | 16,279 | ||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -120 | 0 | -98 | 12,861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -12,891 | -55 | -80 | -80 | 13,106 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 8,767 | ||||||||||
| cash flow from financing | 217,715 | ||||||||||
| cash and cash equivalents | |||||||||||
| cash | 18,032 | 54,093 | -123,600 | 174,652 | 26,503 | -15,842 | -63,851 | 90,735 | 98,472 | -61,625 | 230,866 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 18,032 | 54,093 | -123,600 | 174,652 | 26,503 | -15,842 | -63,851 | 90,735 | 98,472 | -61,625 | 230,866 |
gelwin holdings limited Credit Report and Business Information
Gelwin Holdings Limited Competitor Analysis
Perform a competitor analysis for gelwin holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
gelwin holdings limited Ownership
GELWIN HOLDINGS LIMITED group structure
Gelwin Holdings Limited has no subsidiary companies.
Ultimate parent company
1 parent
GELWIN HOLDINGS LIMITED
00736116
gelwin holdings limited directors
Gelwin Holdings Limited currently has 5 directors. The longest serving directors include Mrs Joyce Geller (Dec 1991) and Mister Seymour Geller (Dec 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Joyce Geller | 86 years | Dec 1991 | - | Director | |
| Mister Seymour Geller | 89 years | Dec 1991 | - | Director | |
| Mr Jonathan Geller | United Kingdom | 56 years | Dec 2017 | - | Director |
| Mr Richard Geller | England | 60 years | Dec 2017 | - | Director |
| Mr Philip Geller | United Kingdom | 63 years | Dec 2017 | - | Director |
P&L
December 2019turnover
3.2m
-9%
operating profit
-3k
0%
gross margin
64.1%
-0.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
263.3k
0%
total assets
1m
-0.09%
cash
428.4k
+0.04%
net assets
Total assets minus all liabilities
Similar Companies
gelwin holdings limited company details
company number
00736116
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
September 1962
age
62
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
1st floor 21 station road, watford, herts, WD17 1AP
last accounts submitted
December 2019
gelwin 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 gelwin holdings limited.
gelwin holdings limited Companies House Filings - See Documents
| date | description | view/download |
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