gerald holdings limited

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gerald holdings limited Company Information

Share GERALD HOLDINGS LIMITED

Company Number

01999458

Shareholders

gerald international limited

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

first floor 20 orange street, london, WC2H 7EF

gerald holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GERALD HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.07x industry multiple (adjusted for size and gross margin).

gerald holdings limited Estimated Valuation

£129.4k

Pomanda estimates the enterprise value of GERALD HOLDINGS LIMITED at £129.4k based on an EBITDA of £29.1k and a 4.45x industry multiple (adjusted for size and gross margin).

gerald holdings limited Estimated Valuation

£11.6m

Pomanda estimates the enterprise value of GERALD HOLDINGS LIMITED at £11.6m based on Net Assets of £8.6m and 1.34x industry multiple (adjusted for liquidity).

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Gerald Holdings Limited Overview

Gerald Holdings Limited is a live company located in london, WC2H 7EF with a Companies House number of 01999458. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 1986, it's largest shareholder is gerald international limited with a 100% stake. Gerald Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Gerald Holdings Limited Health Check

Pomanda's financial health check has awarded Gerald Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

with 1 employees, this is below the industry average (104)

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paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)

- - Gerald Holdings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 31.5%, this is a lower level of debt than the average (69.6%)

- - Gerald Holdings Limited

- - Industry AVG

GERALD HOLDINGS LIMITED financials

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Gerald Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £8.6 million. According to their latest financial statements, we estimate that Gerald Holdings Limited has 1 employee and maintains cash reserves of £3.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover38,775,24525,201,95839,678,785134,951,658243,780
Other Income Or Grants
Cost Of Sales38,705,63024,961,75038,074,311133,950,459
Gross Profit69,614240,2081,604,4751,001,199243,780
Admin Expenses-29,07075,8316,4798,29327,318,6633,172,9197,876,35052,304,6615,127,4615,185,528-3,075,344-13,32914,94372,52246,854
Operating Profit29,070-75,831-6,479-8,293-27,318,663-3,172,919-7,806,736-52,064,453-3,522,986-4,184,3293,075,34413,329-14,943-72,522196,926
Interest Payable95,33080,32480,3241,051,5382,135,83760,81155,89556,873106,554163,565
Interest Receivable439,798768,818285,3421,793,0481,695,565246,324228,841219,022267,005279,501
Pre-Tax Profit21,951-75,694-6,469-8,288-27,318,628-3,518,385-8,638,311-52,770,808-4,696,764-7,618,058-13,08612,4948,470-22,922154,791
Tax-7656,120275,66978,3065,013
Profit After Tax21,951-75,694-6,469-8,288-27,318,628-3,518,385-8,639,076-52,764,688-4,421,095-7,539,752-13,08612,4948,470-22,922159,804
Dividends Paid
Retained Profit21,951-75,694-6,469-8,288-27,318,628-3,518,385-8,759,945-52,926,102-4,405,114-7,539,752-13,08612,4948,470-22,922159,804
Employee Costs3,916,7692,828,1825,216,1412,677,587
Number Of Employees111111250167383911112
EBITDA*29,070-75,831-6,479-8,293-27,318,663-3,172,919-7,604,012-50,372,287-3,320,829-4,184,3293,075,34413,329-14,943-72,522196,926

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets6,897,2836,897,2837,367,9957,552,4246,677,41537,154,5302,219,2476,690,6368,753,4968,870,95520,743,59212,510,02811,510,16511,786,024
Intangible Assets
Investments & Other6,897,2826,897,2827,367,9957,552,4246,677,41437,154,5306,347,5826,422,6924,618,582
Debtors (Due After 1 year)14,643,98412,510,02811,510,16411,786,024
Total Fixed Assets6,897,2826,897,2827,367,9957,552,4246,677,41437,154,5302,219,2476,690,6368,753,4958,870,95420,743,59112,510,02811,510,16411,786,024
Stock & work in progress9,784,2716,186,50514,168,59716,537,75461,417,904
Trade Debtors2,871,78711,424,41913,874,5516,850,180
Group Debtors5,713,4205,717,9626,108,1916,261,0855,535,68875,73445,056,33244,333,999105,772,45736,224,10732,541,74733,386,19733,705,583
Misc Debtors1,149,785116,279
Cash3,7843,7844,0434,1444,3964,8063,502,9067,242,1974,293,2484,321,21414,369,948553,692605,0339,830,25610,010,026
misc current assets7,018,3451,271,4201,783,9661,338,39427,849,78013,240,7054,60360562077,082
total current assets5,717,2055,721,7476,112,2346,265,2305,540,0857,023,15118,580,17126,829,10078,731,12399,892,928194,801,01636,782,40333,147,38643,217,07343,792,693
total assets12,614,48712,619,02913,480,22913,817,65412,217,49944,177,68120,799,41833,519,73687,484,618108,763,882215,544,60749,292,43144,657,55055,003,09743,792,693
Bank overdraft1,339,50514,480,56911
Bank loan7,835,8322,589,50419,300,0398,504,99496,176,583
Trade Creditors 146,879367,1971,330,4042,329,20524,640,135
Group/Directors Accounts1134,541,76928,395,80811
other short term finances1,450,4282,460,220
hp & lease commitments
other current liabilities3,976,2314,002,7244,195,0344,293,4103,789,3885,100,5363,164,0144,266,37046,829,40369,459,04747,011,77612,123,36310,470,71520,007,43320,290,154
total current liabilities3,976,2324,002,7254,195,0354,293,4113,789,3895,100,53748,478,42752,559,67067,459,84880,293,248167,828,49712,123,36410,470,71620,007,43420,290,155
loans
hp & lease commitments
Accruals and Deferred Income269,276601,955
other liabilities3,755,4933,617,889
provisions
total long term liabilities-1-1-14,024,7704,219,844
total liabilities3,976,2324,002,7254,195,0354,293,4113,789,3895,100,53748,478,42652,559,66967,459,84784,318,018172,048,34112,123,36410,470,71620,007,43420,290,155
net assets8,638,2558,616,3049,285,1949,524,2438,428,11039,077,145-29,329,865-20,811,65818,005,59322,410,70643,496,26637,169,06734,186,83434,995,66323,502,538
total shareholders funds8,638,2568,616,3059,285,1949,524,2448,428,11139,077,145-29,329,865-20,811,65818,005,59322,410,70743,496,26737,169,06734,186,83434,995,66323,502,538
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit29,070-75,831-6,479-8,293-27,318,663-3,172,919-7,806,736-52,064,453-3,522,986-4,184,3293,075,34413,329-14,943-72,522196,926
Depreciation202,7231,692,166202,157
Amortisation
Tax-7656,120275,66978,3065,013
Stock-9,784,2713,597,766-10,351,249-2,369,157-44,880,15061,417,904
Debtors-4,542-390,229-152,894725,3975,535,688-4,021,572-7,594,860-39,567,7467,746,704-69,232,26371,682,3064,682,224-1,120,31011,466,63833,705,583
Creditors-146,879-220,318-1,962,008-998,801-22,310,93124,640,135
Accruals and Deferred Income-26,493-192,310-98,376504,022-1,311,1481,936,522-1,102,356-65,461,953-22,898,92022,114,59235,490,3681,652,648-9,536,718-282,72120,290,154
Deferred Taxes & Provisions
Cash flow from operations7,119122,08848,039-229,668-34,165,49912,422,567-4,930,358-67,871,133-32,320,428109,810,051-69,894,363-3,016,247-8,431,351-11,821,881-13,213,490
Investing Activities
capital expenditure470,712184,429-875,00930,477,115-34,935,2834,268,666488,153-84,69811,872,637-8,233,564-999,863275,859-11,786,024
Change in Investments-470,713-184,429875,010-30,477,11637,154,530-6,422,692-75,1101,804,1104,618,582
cash flow from investments941,425368,858-1,750,01960,954,231-72,089,8134,268,6666,910,845-9,58810,068,527-12,852,146-999,863275,859-11,786,024
Financing Activities
Bank loans-7,835,8325,246,328-5,915,49010,795,045-87,671,58996,176,583
Group/Directors Accounts11-34,541,7686,145,96128,395,808-11
Other Short Term Loans -1,450,428-1,009,7922,460,220
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-3,755,493-3,755,493137,6043,617,889
share issue-593,196-232,5801,104,421-3,330,40671,925,395241,7389,703,736-13,545,8076,340,2862,969,738-817,29911,516,04723,342,734
interest344,468688,494205,018741,510-440,272185,513172,946162,149160,451115,936
cash flow from financing1-593,196-232,5791,104,421-3,330,40628,441,83511,312,72931,093,7997,781,062-101,520,064106,320,2703,142,684-655,14911,676,49823,458,670
cash and cash equivalents
cash-259-101-252-410-3,498,100-3,739,2912,920,983-27,966-10,048,73413,816,256-51,341-9,225,223-179,77010,010,026
overdraft-1,339,505-13,141,06414,480,5691-11
change in cash-259-101-252-410-2,158,5959,401,773-11,559,586-27,967-10,048,73313,816,255-51,341-9,225,223-179,77010,010,026

gerald 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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Gerald Holdings Limited Competitor Analysis

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Perform a competitor analysis for gerald holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in WC2H area or any other competitors across 12 key performance metrics.

gerald holdings limited Ownership

GERALD HOLDINGS LIMITED group structure

Gerald Holdings Limited has 1 subsidiary company.

Ultimate parent company

GMV LTD

#0119079

2 parents

GERALD HOLDINGS LIMITED

01999458

1 subsidiary

GERALD HOLDINGS LIMITED Shareholders

gerald international limited 100%

gerald holdings limited directors

Gerald Holdings Limited currently has 2 directors. The longest serving directors include Mr David Rabagliati (Dec 2012) and Mr Craig Dean (Dec 2012).

officercountryagestartendrole
Mr David Rabagliati73 years Dec 2012- Director
Mr Craig DeanUnited Kingdom52 years Dec 2012- Director

P&L

December 2023

turnover

0

0%

operating profit

29.1k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

8.6m

0%

total assets

12.6m

0%

cash

3.8k

0%

net assets

Total assets minus all liabilities

gerald holdings limited company details

company number

01999458

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

March 1986

age

39

incorporated

UK

ultimate parent company

GMV LTD

accounts

Full Accounts

last accounts submitted

December 2023

previous names

gerald commodities limited (May 1988)

fencewood merchants limited (May 1986)

accountant

-

auditor

DELOITTE LLP

address

first floor 20 orange street, london, WC2H 7EF

Bank

HSBC BANK PLC

Legal Advisor

-

gerald 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 gerald holdings limited.

gerald holdings 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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gerald holdings limited Companies House Filings - See Documents

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