Geloo Brothers Limited

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geloo brothers limited Company Information

Live

MatureSmallDeclining

Company Number

01947051

Website

www.geloo.com

Registered Address

gbl house cleaver street, blackburn, BB1 5DG

Industry

Dispensing chemist in specialised stores

Telephone

01254582144

Next Accounts Due

September 2024

Group Structure

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Directors

Abdul Geloo33 Years

Ahmed Geloo33 Years

View All

Shareholders

geloo holdings ltd 100%

geloo brothers limited Estimated Valuation

£6.1m

Pomanda estimates the enterprise value of GELOO BROTHERS LIMITED at £6.1m based on Net Assets of £2.7m and 2.31x industry multiple (adjusted for liquidity).

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Geloo Brothers Limited is a live company located in blackburn, BB1 5DG with a Companies House number of 01947051. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in September 1985, it's largest shareholder is geloo holdings ltd with a 100% stake. Geloo Brothers Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Geloo Brothers Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £3.6m, make it smaller than the average company (£11.4m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GELOO BROTHERS LIMITED group structure

Geloo Brothers Limited has 3 subsidiary companies.

Ultimate parent company

GELOO HOLDINGS LTD

12536440

1 parent

GELOO BROTHERS LIMITED

01947051

3 subsidiaries

A. P. A. LIMITED

02950822

CHEMIST TO CUSTOMER LIMITED

07195208

DALE PHARMACY LIMITED

04401450

GELOO BROTHERS LIMITED Shareholders

geloo holdings ltd

100%

Geloo Brothers Limited currently has 4 directors. The longest serving directors include Mr Abdul Geloo (Feb 1991) and Mr Ahmed Geloo (Feb 1991).

officer	country	age	start	end	role
Mr Abdul Geloo	England	72 years	Feb 1991	-	Director
Mr Ahmed Geloo	England	70 years	Feb 1991	-	Director
Mr Sirajudin Geloo		62 years	Feb 1991	-	Director
Mr Afzal Geloo		67 years	Feb 1991	-	Director

EXPORT

Geloo Brothers Limited's latest turnover from December 2022 is estimated at £3.6 million and the company has net assets of £2.7 million. According to their latest financial statements, Geloo Brothers Limited has 33 employees and maintains cash reserves of £706.8 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	3,588,292	2,611,478	4,035,381	3,791,646	4,209,015	4,145,832	4,116,723	3,566,316	5,026,192	6,685,199	7,426,888	9,051,091	11,940,349	15,698,477
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,420,824	1,779,032	2,811,817	2,687,249	2,943,800	2,868,697	2,798,506	2,481,962	3,691,504	5,304,139	5,692,531	7,548,164	10,155,430	13,377,998
Gross Profit	1,167,467	832,446	1,223,564	1,104,397	1,265,215	1,277,135	1,318,217	1,084,354	1,334,688	1,381,060	1,734,357	1,502,927	1,784,919	2,320,479
Admin Expenses	1,091,118	258,740	2,380,414	848,833	1,268,399	1,248,187	1,356,638	1,787,806	1,290,065	1,356,952	1,470,418	1,381,942	1,288,062	1,173,040
Operating Profit	76,349	573,706	-1,156,850	255,564	-3,184	28,948	-38,421	-703,452	44,623	24,108	263,939	120,985	496,857	1,147,439
Interest Payable	0	3,872	3,779	0	0	0	0	0	0	0	0	6,337	18,039	11,404
Interest Receivable	30,922	1,770	312	1,308	951	1,061	669	1,605	3	5	273	9	0	3
Pre-Tax Profit	107,270	571,605	-1,160,316	256,873	-2,233	30,009	-37,752	-701,847	172,946	265,504	444,438	350,155	720,892	1,380,489
Tax	-20,381	-108,605	0	-48,806	0	-5,702	0	0	-41,315	-57,279	-131,482	-64,421	-204,062	-378,690
Profit After Tax	86,889	463,000	-1,160,316	208,067	-2,233	24,307	-37,752	-701,847	131,631	208,225	312,956	285,734	516,830	1,001,799
Dividends Paid	0	0	0	0	0	0	0	0	175,000	175,000	175,000	376,751	1,396,518	115,335
Retained Profit	86,889	463,000	-1,160,316	208,067	-2,233	24,307	-37,752	-701,847	-43,369	33,225	130,925	-92,288	-879,688	886,464
Employee Costs	723,330	615,729	774,299	825,321	895,817	885,509	880,910	540,916	841,948	861,429	912,334	891,734	852,331	796,626
Number Of Employees	33	30	40	44	48	49	49	31	49	50	47	53	52	52
EBITDA*	106,773	612,382	-1,122,385	277,604	81,163	117,707	44,698	-624,888	129,818	110,937	361,373	213,898	575,913	1,227,878

* 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	174,111	187,246	206,040	2,042,939	1,999,957	2,046,742	1,949,393	1,723,271	1,488,787	1,207,298	1,243,183	1,497,851	1,153,448	1,168,495
Intangible Assets	33,281	15,742	36,721	57,699	55,035	118,329	181,623	114,006	511,768	570,268	976,964	1,035,464	745,393	803,893
Investments & Other	569,977	587,887	615,886	615,886	630,215	1,002,109	1,002,109	1,126,773	1,323,312	1,381,468	1,148,033	1,060,912	1,138,459	1,216,975
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	777,369	790,875	858,647	2,716,524	2,685,207	3,167,180	3,133,125	2,964,050	3,323,867	3,159,034	3,368,180	3,594,227	3,037,300	3,189,363
Stock & work in progress	261,172	232,450	277,523	261,055	333,966	248,289	230,458	233,555	255,759	336,886	411,018	444,071	460,502	350,818
Trade Debtors	393,381	226,623	581,705	527,494	531,295	572,938	556,594	524,958	585,396	635,075	850,956	834,731	821,077	1,209,627
Group Debtors	1,008,944	710,000	660,000	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	103,135	45,380	114,336	260,608	317,126	215,353	103,337	139,137	63,589	128,883	68,459	142,035	61,440	100,508
Cash	706,838	1,060,115	355,945	268,864	80,028	173,666	250,666	284,406	357,565	590,617	420,045	156,927	1,038,839	1,596,156
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,473,470	2,274,568	1,989,509	1,318,021	1,262,415	1,210,246	1,141,055	1,182,056	1,262,309	1,691,461	1,750,478	1,577,764	2,381,858	3,257,109
total assets	3,250,839	3,065,443	2,848,156	4,034,545	3,947,622	4,377,426	4,274,180	4,146,106	4,586,176	4,850,495	5,118,658	5,171,991	5,419,158	6,446,472
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	30,901	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	551,688	416,618	486,093	568,119	615,778	711,861	579,525	428,239	551,540	651,740	911,898	992,054	1,205,537	1,542,293
Group/Directors Accounts	0	0	0	0	0	401,894	371,894	371,894	0	0	6,071	30,000	0	0
other short term finances	0	0	123,889	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	38,602	72,721	121,227	98,968	170,287	97,280	112,282	98,299	42,094	66,664	129,619	84,794	176,239	353,559
total current liabilities	590,290	489,339	731,209	667,087	786,065	1,211,035	1,063,701	898,432	593,634	718,404	1,047,588	1,137,749	1,381,776	1,895,852
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	8,937	11,381	15,223	11,616	13,782	16,383	18,458	17,901	20,784	25,825	25,983	99,066	0	0
total long term liabilities	8,937	11,381	15,223	11,616	13,782	16,383	18,458	17,901	20,784	25,825	25,983	99,066	0	0
total liabilities	599,227	500,720	746,432	678,703	799,847	1,227,418	1,082,159	916,333	614,418	744,229	1,073,571	1,236,815	1,381,776	1,895,852
net assets	2,651,612	2,564,723	2,101,724	3,355,842	3,147,775	3,150,008	3,192,021	3,229,773	3,971,758	4,106,266	4,013,018	3,910,138	4,037,382	4,550,620
total shareholders funds	2,651,612	2,564,723	2,101,724	3,355,842	3,147,775	3,150,008	3,192,021	3,229,773	3,971,758	4,106,266	4,013,018	3,910,138	4,037,382	4,550,620

	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	76,349	573,706	-1,156,850	255,564	-3,184	28,948	-38,421	-703,452	44,623	24,108	263,939	120,985	496,857	1,147,439
Depreciation	14,682	17,697	13,486	19,376	21,053	25,465	24,860	21,564	26,695	28,329	38,934	34,788	20,556	21,939
Amortisation	15,742	20,979	20,979	2,664	63,294	63,294	58,259	57,000	58,500	58,500	58,500	58,125	58,500	58,500
Tax	-20,381	-108,605	0	-48,806	0	-5,702	0	0	-41,315	-57,279	-131,482	-64,421	-204,062	-378,690
Stock	28,722	-45,073	16,468	-72,911	85,677	17,831	-3,097	-22,204	-81,127	-74,132	-33,053	-16,431	109,684	350,818
Debtors	523,457	-374,038	567,939	-60,319	60,130	128,360	-4,164	15,110	-114,973	-155,457	-57,351	94,249	-427,618	1,310,135
Creditors	135,070	-69,475	-82,026	-47,659	-96,083	132,336	151,286	-123,301	-100,200	-260,158	-80,156	-213,483	-336,756	1,542,293
Accruals and Deferred Income	-34,119	-48,506	22,259	-71,319	73,007	-15,002	13,983	56,205	-24,570	-62,955	44,825	-91,445	-177,320	353,559
Deferred Taxes & Provisions	-2,444	-3,842	3,607	-2,166	-2,601	-2,075	557	-2,883	-5,041	-158	-73,083	99,066	0	0
Cash flow from operations	-367,280	801,065	-1,762,952	240,884	-90,321	81,073	217,785	-687,773	154,792	-40,024	211,881	-134,203	175,709	1,084,087
Investing Activities
capital expenditure	-34,828	1,097	1,823,412	-67,686	25,732	-122,814	-376,858	84,714	-308,184	13,648	204,713	-501,991	144,491	-371,651
Change in Investments	-17,910	-27,999	0	-14,329	-371,894	0	-124,664	-196,539	-58,156	233,435	87,121	-77,547	-78,516	1,216,975
cash flow from investments	-16,918	29,096	1,823,412	-53,357	397,626	-122,814	-252,194	281,253	-250,028	-219,787	117,592	-424,444	223,007	-1,588,626
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	-401,894	30,000	0	371,894	0	-6,071	-23,929	30,000	0	0
Other Short Term Loans	0	-123,889	123,889	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	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	-1	-93,802	0	0	-66,320	0	-40,138	-91,139	60,023	-28,045	-34,956	366,450	3,664,156
interest	30,922	-2,102	-3,467	1,308	951	1,061	669	1,605	3	5	273	-6,328	-18,039	-11,401
cash flow from financing	30,922	-125,992	26,620	1,308	-400,943	-35,259	669	333,361	-91,136	53,957	-51,701	-11,284	348,411	3,652,755
cash and cash equivalents
cash	-353,277	704,170	87,081	188,836	-93,638	-77,000	-33,740	-73,159	-233,052	170,572	263,118	-881,912	-557,317	1,596,156
overdraft	0	0	0	0	0	0	0	0	0	0	-30,901	30,901	0	0
change in cash	-353,277	704,170	87,081	188,836	-93,638	-77,000	-33,740	-73,159	-233,052	170,572	294,019	-912,813	-557,317	1,596,156

P&L

December 2022

turnover

3.6m

+37%

operating profit

76.3k

gross margin

32.6%

+2.07%

turnover

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

Balance Sheet

December 2022

net assets

2.7m

+0.03%

total assets

3.3m

+0.06%

cash

706.8k

-0.33%

net assets

Total assets minus all liabilities

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company number

01947051

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

September 1985

age

accounts

Total Exemption Full

ultimate parent company

GELOO HOLDINGS LTD

previous names

N/A

incorporated

address

gbl house cleaver street, blackburn, BB1 5DG

last accounts submitted

December 2022

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 found 6 charges/mortgages relating to geloo brothers limited. Currently there are 0 open charges and 6 have been satisfied in the past.

geloo brothers limited Company Information

geloo brothers limited Estimated Valuation

geloo brothers limited Estimated Valuation

geloo brothers limited Estimated Valuation

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