Pomanda estimates the enterprise value of GELDESTON LIMITED at £235.5k based on a Turnover of £480.7k and 0.49x industry multiple (adjusted for size and gross margin).
geldeston limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GELDESTON LIMITED at £0 based on an EBITDA of £-113.9k and a 3.87x industry multiple (adjusted for size and gross margin).
geldeston limitedEstimated Valuation
£8m
Pomanda estimates the enterprise value of GELDESTON LIMITED at £8m based on Net Assets of £5.6m and 1.41x industry multiple (adjusted for liquidity).
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Geldeston LimitedOverview
Geldeston Limited is a live company located in london, SW1H 9HP with a Companies House number of 02117780. It operates in the development of building projects sector, SIC Code 41100. Founded in March 1987, it's largest shareholder is
stockworth ltd
with a 100% stake. Geldeston Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£480.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Geldeston Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
1 Strong
4 Regular
6 Weak
Size
annual sales of £480.7k, make it smaller than the average company (£2.5m)
£480.7k - Geldeston Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.8%)
-3% - Geldeston Limited
4.8% - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
27.1% - Geldeston Limited
27.1% - Industry AVG
Profitability
an operating margin of -24.3% make it less profitable than the average company (6.9%)
-24.3% - Geldeston Limited
6.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (7)
4 - Geldeston Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
£48.1k - Geldeston Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £120.2k, this is less efficient (£290.1k)
£120.2k - Geldeston Limited
£290.1k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is near the average (28 days)
28 days - Geldeston Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (31 days)
1 days - Geldeston Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Geldeston Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is average cash available to meet short term requirements (12 weeks)
12 weeks - Geldeston Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.9%, this is a lower level of debt than the average (73.6%)
9.9% - Geldeston Limited
73.6% - Industry AVG
GELDESTON LIMITED financials
EXPORT
Geldeston Limited's latest turnover from December 2023 is estimated at £480.7 thousand and the company has net assets of £5.6 million. According to their latest financial statements, Geldeston Limited has 4 employees and maintains cash reserves of £85.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
480,721
728,546
875,350
577,171
528,220
426,919
304,612
136,187
228,744
200,145
198,774
198,454
192,152
187,562
174,723
Other Income Or Grants
Cost Of Sales
350,531
534,394
660,557
436,076
385,910
306,552
214,508
94,270
1,738
4,694
2,927
858
4,415
6,725
15,521
Gross Profit
130,190
194,152
214,793
141,095
142,310
120,367
90,105
41,917
227,006
195,451
195,847
197,596
187,737
180,837
159,202
Admin Expenses
247,052
272,158
345,313
84,073
166,348
185,105
107,083
-406
120,401
63,562
46,648
52,035
59,586
66,184
46,968
Operating Profit
-116,862
-78,006
-130,520
57,022
-24,038
-64,738
-16,978
42,323
106,605
131,889
149,199
145,561
128,151
114,653
112,234
Interest Payable
14
Interest Receivable
7,878
6,804
1,199
174
130
916
967
393
717
4
15
31
474
Pre-Tax Profit
-108,984
-71,202
-129,321
57,196
-23,908
-63,822
-16,011
42,716
106,605
132,592
149,203
145,561
128,166
114,684
112,708
Tax
-10,867
-8,543
-26,552
-26,518
-29,841
-29,112
-25,633
-24,207
-23,669
Profit After Tax
-108,984
-71,202
-129,321
46,329
-23,908
-63,822
-16,011
34,173
80,053
106,074
119,362
116,449
102,533
90,477
89,039
Dividends Paid
90,000
120,000
120,000
130,000
120,000
60,000
Retained Profit
-108,984
-71,202
-129,321
46,329
-23,908
-63,822
-16,011
34,173
-9,947
-13,926
-638
-13,551
-17,467
30,477
89,039
Employee Costs
192,546
230,691
222,273
173,275
173,686
127,687
126,503
41,331
40,169
38,415
36,789
35,687
34,923
33,984
33,714
Number Of Employees
4
5
5
4
4
3
3
1
1
1
1
1
1
1
1
EBITDA*
-113,922
-75,859
-124,149
60,531
-20,529
-64,738
-16,978
42,323
106,605
131,889
149,199
145,561
128,151
114,653
112,234
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
869
3,578
5,725
3,508
7,017
2,200,000
2,200,000
2,200,000
2,200,000
2,200,000
Intangible Assets
Investments & Other
6,100,000
6,100,000
6,100,000
6,100,000
6,100,000
6,100,000
6,100,000
6,100,000
6,100,000
2,100,000
Debtors (Due After 1 year)
Total Fixed Assets
6,100,869
6,103,578
6,105,725
6,103,508
6,107,017
6,100,000
6,100,000
6,100,000
6,100,000
2,200,000
2,200,000
2,200,000
2,200,000
2,200,000
2,100,000
Stock & work in progress
Trade Debtors
37,709
71,386
44,841
64,152
50,728
45,690
18,026
6,195
2,713
212
625
625
250
Group Debtors
14,453
Misc Debtors
45,121
86,622
66,989
19,401
60,809
72,015
52,106
4,663
35,937
18,265
22,238
8,216
19,801
28,060
14,683
Cash
85,170
214,937
145,889
173,839
174,416
86,027
158,122
228,628
85,996
84,611
102,171
123,005
112,492
138,928
98,376
misc current assets
total current assets
168,000
372,945
257,719
257,392
285,953
203,732
228,254
253,939
124,646
103,088
125,034
131,846
132,543
166,988
113,059
total assets
6,268,869
6,476,523
6,363,444
6,360,900
6,392,970
6,303,732
6,328,254
6,353,939
6,224,646
2,303,088
2,325,034
2,331,846
2,332,543
2,366,988
2,213,059
Bank overdraft
Bank loan
Trade Creditors
1,900
16,883
105,181
15,161
2,396
1,898
4,567
15,402
56,784
61,571
855
1,609
Group/Directors Accounts
55,848
90,324
12,322
22,722
22,722
22,722
22,722
other short term finances
hp & lease commitments
other current liabilities
309,587
358,798
293,542
241,297
332,461
219,813
177,844
199,405
119,687
31,398
34,631
102,376
88,667
106,356
84,513
total current liabilities
367,335
466,005
411,045
279,180
357,579
244,433
205,133
214,807
119,687
88,182
96,202
102,376
89,522
107,965
84,513
loans
255,571
255,571
255,571
254,106
254,106
hp & lease commitments
Accruals and Deferred Income
other liabilities
255,571
255,571
255,571
255,571
255,571
255,571
255,571
255,571
255,571
255,571
provisions
total long term liabilities
255,571
255,571
255,571
255,571
255,571
255,571
255,571
255,571
255,571
255,571
255,571
255,571
255,571
254,106
254,106
total liabilities
622,906
721,576
666,616
534,751
613,150
500,004
460,704
470,378
375,258
343,753
351,773
357,947
345,093
362,071
338,619
net assets
5,645,963
5,754,947
5,696,828
5,826,149
5,779,820
5,803,728
5,867,550
5,883,561
5,849,388
1,959,335
1,973,261
1,973,899
1,987,450
2,004,917
1,874,440
total shareholders funds
5,645,963
5,754,947
5,696,828
5,826,149
5,779,820
5,803,728
5,867,550
5,883,561
5,849,388
1,959,335
1,973,261
1,973,899
1,987,450
2,004,917
1,874,440
Dec 2023
Dec 2022
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-116,862
-78,006
-130,520
57,022
-24,038
-64,738
-16,978
42,323
106,605
131,889
149,199
145,561
128,151
114,653
112,234
Depreciation
2,940
2,147
6,371
3,509
3,509
Amortisation
Tax
-10,867
-8,543
-26,552
-26,518
-29,841
-29,112
-25,633
-24,207
-23,669
Stock
Debtors
-75,178
74,455
28,277
-27,984
-6,168
47,573
44,821
-13,339
20,173
-4,386
14,022
-11,210
-8,009
13,377
14,683
Creditors
-14,983
1,722
90,020
12,765
498
-2,669
-10,835
15,402
-56,784
-4,787
61,571
-855
-754
1,609
Accruals and Deferred Income
-49,211
117,501
52,245
-91,164
112,648
41,969
-21,561
79,718
88,289
-3,233
-67,745
13,709
-17,689
21,843
84,513
Deferred Taxes & Provisions
Cash flow from operations
-102,938
-31,091
-10,161
-751
98,785
-73,011
-94,195
142,239
91,385
101,737
99,162
140,513
92,084
100,521
158,395
Investing Activities
capital expenditure
-231
-2,217
-8,588
-10,526
2,200,000
-2,200,000
Change in Investments
6,100,000
-2,100,000
2,100,000
cash flow from investments
-231
-2,217
-8,588
-10,526
-3,900,000
-100,000
-2,100,000
Financing Activities
Bank loans
Group/Directors Accounts
-34,476
67,602
-10,400
22,722
Other Short Term Loans
Long term loans
-255,571
1,465
254,106
Hire Purchase and Lease Commitments
other long term liabilities
255,571
share issue
3,900,000
100,000
1,785,401
interest
7,878
6,804
1,199
174
130
916
967
393
703
4
15
31
474
cash flow from financing
-26,598
74,406
-9,201
174
130
916
23,689
393
3,900,000
703
4
1,480
100,031
2,039,981
cash and cash equivalents
cash
-129,767
41,098
-27,950
-577
88,389
-72,095
-70,506
142,632
1,385
-17,560
-20,834
10,513
-26,436
40,552
98,376
overdraft
change in cash
-129,767
41,098
-27,950
-577
88,389
-72,095
-70,506
142,632
1,385
-17,560
-20,834
10,513
-26,436
40,552
98,376
geldeston 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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geldeston limited Capital Raised & Share Issues BETA
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geldeston limitedCompanies House Filings - See Documents
