gekko & company limited

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gekko & company limited Company Information

Share GEKKO & COMPANY LIMITED

Company Number

03246928

Directors

Gemma Pinner

Shareholders

gemma louise pinner

Group Structure

View All

Industry

Buying and selling of own real estate

 +1

Registered Address

harpham house 48 thorold street, boston, lincolnshire, PE21 6PH

gekko & company limited Estimated Valuation

£315k

Pomanda estimates the enterprise value of GEKKO & COMPANY LIMITED at £315k based on a Turnover of £99.4k and 3.17x industry multiple (adjusted for size and gross margin).

gekko & company limited Estimated Valuation

£37.5k

Pomanda estimates the enterprise value of GEKKO & COMPANY LIMITED at £37.5k based on an EBITDA of £5.8k and a 6.47x industry multiple (adjusted for size and gross margin).

gekko & company limited Estimated Valuation

£21.5k

Pomanda estimates the enterprise value of GEKKO & COMPANY LIMITED at £21.5k based on Net Assets of £12.9k and 1.66x industry multiple (adjusted for liquidity).

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Gekko & Company Limited Overview

Gekko & Company Limited is a live company located in lincolnshire, PE21 6PH with a Companies House number of 03246928. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 1996, it's largest shareholder is gemma louise pinner with a 100% stake. Gekko & Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £99.4k with declining growth in recent years.

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Gekko & Company Limited Health Check

Pomanda's financial health check has awarded Gekko & Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £99.4k, make it smaller than the average company (£873.7k)

£99.4k - Gekko & Company Limited

£873.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (4%)

-42% - Gekko & Company Limited

4% - Industry AVG

production

Production

with a gross margin of 71.4%, this company has a comparable cost of product (71.4%)

71.4% - Gekko & Company Limited

71.4% - Industry AVG

profitability

Profitability

an operating margin of 5.8% make it less profitable than the average company (28.4%)

5.8% - Gekko & Company Limited

28.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Gekko & Company Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)

£35.4k - Gekko & Company Limited

£35.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £99.4k, this is less efficient (£188.5k)

£99.4k - Gekko & Company Limited

£188.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Gekko & Company Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 295 days, this is slower than average (35 days)

295 days - Gekko & Company Limited

35 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 526 days, this is more than average (253 days)

526 days - Gekko & Company Limited

253 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)

0 weeks - Gekko & Company Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 90.2%, this is a higher level of debt than the average (63.3%)

90.2% - Gekko & Company Limited

63.3% - Industry AVG

GEKKO & COMPANY LIMITED financials

EXPORTms excel logo

Gekko & Company Limited's latest turnover from March 2024 is estimated at £99.4 thousand and the company has net assets of £12.9 thousand. According to their latest financial statements, Gekko & Company Limited has 1 employee and maintains cash reserves of £49 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover99,43998,777907,623513,133282,110297,568300,00835,70136,26142,62646,0175,12829,54227,28628,231
Other Income Or Grants
Cost Of Sales28,48228,958269,140147,41081,74685,68585,63910,25310,89815,12616,8861,7429,8409,2029,591
Gross Profit70,95769,819638,482365,723200,364211,883214,36925,44825,36327,50029,1313,38519,70218,08318,640
Admin Expenses65,16769,081629,439362,318199,489211,227214,50925,08825,71828,33229,2652,0141,83617,68729,047
Operating Profit5,7907389,0433,405875656-140360-355-832-1341,37117,866396-10,407
Interest Payable5,3852,503
Interest Receivable212
Pre-Tax Profit407-1,7659,0433,405875656-140360-354-831-1341,37117,866396-10,407
Tax-102-1,718-647-166-125-72-329-4,645-111
Profit After Tax305-1,7657,3252,758709531-140288-354-831-1341,04213,221285-10,407
Dividends Paid
Retained Profit305-1,7657,3252,758709531-140288-354-831-1341,04213,221285-10,407
Employee Costs35,44433,086198,377124,99366,20565,69661,47530,28631,96530,53430,24128,44828,27028,27728,705
Number Of Employees116422211111111
EBITDA*5,7907389,0433,405875656-140360-355-832-1341,37117,866396-10,407

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets20,00120,00120,00120,00120,00120,00120,00120,00120,00120,00120,00120,001111
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets20,00120,00120,00120,00120,00120,00120,00120,00120,00120,00120,00120,001111
Stock & work in progress41,10240,77827,55627,55627,55630,55630,55636,11722,76322,763
Trade Debtors111,87168,12027,88927,70027,879319319319319319319319408
Group Debtors
Misc Debtors70,22070,164
Cash491954593524184
misc current assets
total current assets111,371110,961111,87168,12027,88927,70027,87927,88027,87928,46830,88030,87536,46023,10023,175
total assets131,372130,962131,87288,12147,89047,70147,88047,88147,88048,46950,88150,87636,46123,10123,176
Bank overdraft
Bank loan
Trade Creditors 23,06823,06667,57931,15343,68044,20044,91044,77144,95845,19346,77433,26233,12333,483
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities48,47546,426
total current liabilities71,54369,49267,57931,15343,68044,20044,91044,77144,95845,19346,77433,26233,12333,483
loans46,89648,842
hp & lease commitments
Accruals and Deferred Income
other liabilities50,00050,00046,635
provisions
total long term liabilities46,89648,84250,00050,00046,635
total liabilities118,439118,334117,57981,15343,68044,20044,91044,77144,95845,19346,77446,63533,26233,12333,483
net assets12,93312,62814,2936,9684,2103,5012,9703,1102,9223,2764,1074,2413,199-10,022-10,307
total shareholders funds12,93312,62814,2936,9684,2103,5012,9703,1102,9223,2764,1074,2413,199-10,022-10,307
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit5,7907389,0433,405875656-140360-355-832-1341,37117,866396-10,407
Depreciation
Amortisation
Tax-102-1,718-647-166-125-72-329-4,645-111
Stock32440,778-27,556-3,000-5,56113,35422,763
Debtors56-41,70743,75140,231189-17927,560-89408
Creditors2-44,51336,426-12,527-520-710139-187-235-1,58146,774-33,262139-36033,483
Accruals and Deferred Income2,04946,426
Deferred Taxes & Provisions
Cash flow from operations7,3593,580-50,000-5101-59058746,640-26,659614-95
Investing Activities
capital expenditure-20,000-1
Change in Investments
cash flow from investments-20,000-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-1,94648,842
Hire Purchase and Lease Commitments
other long term liabilities-50,00050,000-46,63546,635
share issue100-100100
interest-5,383-2,50312
cash flow from financing-7,329-3,56150,000-10012-46,63546,635100
cash and cash equivalents
cash3019-51-5895885-246144
overdraft
change in cash3019-51-5895885-246144

gekko & company 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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Gekko & Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for gekko & company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PE21 area or any other competitors across 12 key performance metrics.

gekko & company limited Ownership

GEKKO & COMPANY LIMITED group structure

Gekko & Company Limited has no subsidiary companies.

Ultimate parent company

GEKKO & COMPANY LIMITED

03246928

GEKKO & COMPANY LIMITED Shareholders

gemma louise pinner 100%

gekko & company limited directors

Gekko & Company Limited currently has 1 director, Miss Gemma Pinner serving since Aug 2013.

officercountryagestartendrole
Miss Gemma PinnerUnited Kingdom42 years Aug 2013- Director

P&L

March 2024

turnover

99.4k

+1%

operating profit

5.8k

0%

gross margin

71.4%

+0.95%

turnover

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

Balance Sheet

March 2024

net assets

12.9k

+0.02%

total assets

131.4k

0%

cash

49

+1.58%

net assets

Total assets minus all liabilities

gekko & company limited company details

company number

03246928

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

September 1996

age

29

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

PHILIP ROSS ACCOUNTANTS LTD

auditor

-

address

harpham house 48 thorold street, boston, lincolnshire, PE21 6PH

Bank

-

Legal Advisor

-

gekko & company 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 gekko & company limited.

gekko & company 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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gekko & company limited Companies House Filings - See Documents

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