gekko & company limited Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
harpham house 48 thorold street, boston, lincolnshire, PE21 6PH
Website
gekko.co.ukgekko & company limited Estimated Valuation
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
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
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


1 Strong

2 Regular

8 Weak

Size
annual sales of £99.4k, make it smaller than the average company (£873.7k)
- Gekko & Company Limited
£873.7k - Industry AVG

Growth
3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (4%)
- Gekko & Company Limited
4% - Industry AVG

Production
with a gross margin of 71.4%, this company has a comparable cost of product (71.4%)
- Gekko & Company Limited
71.4% - Industry AVG

Profitability
an operating margin of 5.8% make it less profitable than the average company (28.4%)
- Gekko & Company Limited
28.4% - Industry AVG

Employees
with 1 employees, this is below the industry average (4)
1 - Gekko & Company Limited
4 - Industry AVG

Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
- Gekko & Company Limited
£35.4k - Industry AVG

Efficiency
resulting in sales per employee of £99.4k, this is less efficient (£188.5k)
- Gekko & Company Limited
£188.5k - Industry AVG

Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gekko & Company Limited
- - Industry AVG

Creditor Days
its suppliers are paid after 295 days, this is slower than average (35 days)
- Gekko & Company Limited
35 days - Industry AVG

Stock Days
it holds stock equivalent to 526 days, this is more than average (253 days)
- Gekko & Company Limited
253 days - Industry AVG

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

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

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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | 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 | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 1 | 1 | |||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | 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 | 20,001 | 20,001 | 20,001 | 20,001 | 20,001 | 20,001 | 20,001 | 20,001 | 20,001 | 20,001 | 20,001 | 20,001 | 1 | 1 | 1 |
Intangible Assets | |||||||||||||||
Investments & Other | |||||||||||||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 20,001 | 20,001 | 20,001 | 20,001 | 20,001 | 20,001 | 20,001 | 20,001 | 20,001 | 20,001 | 20,001 | 20,001 | 1 | 1 | 1 |
Stock & work in progress | 41,102 | 40,778 | 27,556 | 27,556 | 27,556 | 30,556 | 30,556 | 36,117 | 22,763 | 22,763 | |||||
Trade Debtors | 111,871 | 68,120 | 27,889 | 27,700 | 27,879 | 319 | 319 | 319 | 319 | 319 | 319 | 319 | 408 | ||
Group Debtors | |||||||||||||||
Misc Debtors | 70,220 | 70,164 | |||||||||||||
Cash | 49 | 19 | 5 | 4 | 593 | 5 | 24 | 18 | 4 | ||||||
misc current assets | |||||||||||||||
total current assets | 111,371 | 110,961 | 111,871 | 68,120 | 27,889 | 27,700 | 27,879 | 27,880 | 27,879 | 28,468 | 30,880 | 30,875 | 36,460 | 23,100 | 23,175 |
total assets | 131,372 | 130,962 | 131,872 | 88,121 | 47,890 | 47,701 | 47,880 | 47,881 | 47,880 | 48,469 | 50,881 | 50,876 | 36,461 | 23,101 | 23,176 |
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 23,068 | 23,066 | 67,579 | 31,153 | 43,680 | 44,200 | 44,910 | 44,771 | 44,958 | 45,193 | 46,774 | 33,262 | 33,123 | 33,483 | |
Group/Directors Accounts | |||||||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 48,475 | 46,426 | |||||||||||||
total current liabilities | 71,543 | 69,492 | 67,579 | 31,153 | 43,680 | 44,200 | 44,910 | 44,771 | 44,958 | 45,193 | 46,774 | 33,262 | 33,123 | 33,483 | |
loans | 46,896 | 48,842 | |||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | 50,000 | 50,000 | 46,635 | ||||||||||||
provisions | |||||||||||||||
total long term liabilities | 46,896 | 48,842 | 50,000 | 50,000 | 46,635 | ||||||||||
total liabilities | 118,439 | 118,334 | 117,579 | 81,153 | 43,680 | 44,200 | 44,910 | 44,771 | 44,958 | 45,193 | 46,774 | 46,635 | 33,262 | 33,123 | 33,483 |
net assets | 12,933 | 12,628 | 14,293 | 6,968 | 4,210 | 3,501 | 2,970 | 3,110 | 2,922 | 3,276 | 4,107 | 4,241 | 3,199 | -10,022 | -10,307 |
total shareholders funds | 12,933 | 12,628 | 14,293 | 6,968 | 4,210 | 3,501 | 2,970 | 3,110 | 2,922 | 3,276 | 4,107 | 4,241 | 3,199 | -10,022 | -10,307 |
Mar 2024 | Mar 2023 | 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 | |||||||||||||||
Depreciation | |||||||||||||||
Amortisation | |||||||||||||||
Tax | |||||||||||||||
Stock | 324 | 40,778 | -27,556 | -3,000 | -5,561 | 13,354 | 22,763 | ||||||||
Debtors | 56 | -41,707 | 43,751 | 40,231 | 189 | -179 | 27,560 | -89 | 408 | ||||||
Creditors | 2 | -44,513 | 36,426 | -12,527 | -520 | -710 | 139 | -187 | -235 | -1,581 | 46,774 | -33,262 | 139 | -360 | 33,483 |
Accruals and Deferred Income | 2,049 | 46,426 | |||||||||||||
Deferred Taxes & Provisions | |||||||||||||||
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | |||||||||||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | |||||||||||||||
Other Short Term Loans | |||||||||||||||
Long term loans | -1,946 | 48,842 | |||||||||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | -50,000 | 50,000 | -46,635 | 46,635 | |||||||||||
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 30 | 19 | -5 | 1 | -589 | 588 | 5 | -24 | 6 | 14 | 4 | ||||
overdraft | |||||||||||||||
change in cash | 30 | 19 | -5 | 1 | -589 | 588 | 5 | -24 | 6 | 14 | 4 |
gekko & company limited Credit Report and Business Information
Gekko & Company Limited Competitor Analysis

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 directors
Gekko & Company Limited currently has 1 director, Miss Gemma Pinner serving since Aug 2013.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Miss Gemma Pinner | United Kingdom | 42 years | Aug 2013 | - | Director |
P&L
March 2024turnover
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 2024net 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
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
date | description | view/download |
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