g. feldman & co. limited
g. feldman & co. limited Company Information
Company Number
04710579
Next Accounts
Dec 2025
Industry
Accounting, and auditing activities
Directors
Shareholders
gerald feldman
angela feldman
Group Structure
View All
Contact
Registered Address
5 stone hall road, london, N21 1LR
Website
-g. feldman & co. limited Estimated Valuation
Pomanda estimates the enterprise value of G. FELDMAN & CO. LIMITED at £72.6k based on a Turnover of £78.4k and 0.93x industry multiple (adjusted for size and gross margin).
g. feldman & co. limited Estimated Valuation
Pomanda estimates the enterprise value of G. FELDMAN & CO. LIMITED at £6.8k based on an EBITDA of £1.1k and a 6.16x industry multiple (adjusted for size and gross margin).
g. feldman & co. limited Estimated Valuation
Pomanda estimates the enterprise value of G. FELDMAN & CO. LIMITED at £276 based on Net Assets of £92 and 3.01x industry multiple (adjusted for liquidity).
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G. Feldman & Co. Limited Overview
G. Feldman & Co. Limited is a live company located in london, N21 1LR with a Companies House number of 04710579. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in March 2003, it's largest shareholder is gerald feldman with a 51% stake. G. Feldman & Co. Limited is a mature, micro sized company, Pomanda has estimated its turnover at £78.4k with healthy growth in recent years.
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G. Feldman & Co. Limited Health Check
Pomanda's financial health check has awarded G. Feldman & Co. Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
6 Weak
Size
annual sales of £78.4k, make it smaller than the average company (£182.2k)
- G. Feldman & Co. Limited
£182.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.2%)
- G. Feldman & Co. Limited
8.2% - Industry AVG
Production
with a gross margin of 96.1%, this company has a comparable cost of product (96.1%)
- G. Feldman & Co. Limited
96.1% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (9.9%)
- G. Feldman & Co. Limited
9.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - G. Feldman & Co. Limited
3 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- G. Feldman & Co. Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £78.4k, this is equally as efficient (£78.6k)
- G. Feldman & Co. Limited
£78.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- G. Feldman & Co. Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- G. Feldman & Co. Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 30 days, this is in line with average (36 days)
- G. Feldman & Co. Limited
36 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (38 weeks)
2 weeks - G. Feldman & Co. Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.2%, this is a higher level of debt than the average (50.5%)
97.2% - G. Feldman & Co. Limited
50.5% - Industry AVG
G. FELDMAN & CO. LIMITED financials
G. Feldman & Co. Limited's latest turnover from March 2024 is estimated at £78.4 thousand and the company has net assets of £92. According to their latest financial statements, G. Feldman & Co. Limited has 1 employee and maintains cash reserves of £155 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 | 1 | 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 | 2,840 | 2,270 | 2,250 | 1,590 | 1,020 | 850 | 1,020 | 1,200 | 470 | 570 | 670 | 650 | 770 | 910 | 580 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 1,000 | 3,000 | 5,000 | 7,000 | 9,000 | 10,500 | 11,500 | 12,000 | 12,500 | 13,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,840 | 2,270 | 2,250 | 1,590 | 1,020 | 1,850 | 4,020 | 6,200 | 7,470 | 9,570 | 11,170 | 12,150 | 12,770 | 13,410 | 13,580 |
| Stock & work in progress | 250 | 150 | 100 | 100 | 450 | 150 | 1,150 | 1,050 | 1,025 | 650 | 750 | 520 | 350 | 1,080 | 875 |
| Trade Debtors | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 30 | 1,648 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 155 | 234 | 550 | 360 | 419 | 63 | 105 | 175 | 1,239 | 125 | 146 | 236 | 546 | 1,278 | 800 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 405 | 569 | 650 | 460 | 919 | 213 | 1,255 | 1,225 | 2,264 | 775 | 896 | 756 | 996 | 2,388 | 3,323 |
| total assets | 3,245 | 2,839 | 2,900 | 2,050 | 1,939 | 2,063 | 5,275 | 7,425 | 9,734 | 10,345 | 12,066 | 12,906 | 13,766 | 15,798 | 16,903 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,854 |
| Group/Directors Accounts | 2,583 | 2,867 | 1,483 | 78 | 977 | 468 | 4,483 | 6,837 | 9,442 | 0 | 0 | 0 | 13,050 | 14,955 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 570 | 0 | 678 | 786 | 694 | 257 | 388 | 0 | 65 | 8,280 | 10,151 | 11,458 | 175 | 400 | 0 |
| total current liabilities | 3,153 | 2,867 | 2,161 | 864 | 1,671 | 725 | 4,871 | 6,837 | 9,507 | 8,280 | 10,151 | 11,458 | 13,225 | 15,355 | 7,854 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,153 | 2,867 | 2,161 | 864 | 1,671 | 725 | 4,871 | 6,837 | 9,507 | 8,280 | 10,151 | 11,458 | 13,225 | 15,355 | 7,854 |
| net assets | 92 | -28 | 739 | 1,186 | 268 | 1,338 | 404 | 588 | 227 | 2,065 | 1,915 | 1,448 | 541 | 443 | 9,049 |
| total shareholders funds | 92 | -28 | 739 | 1,186 | 268 | 1,338 | 404 | 588 | 227 | 2,065 | 1,915 | 1,448 | 541 | 443 | 9,049 |
| 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 | 951 | 405 | 553 | 395 | 180 | 170 | 180 | 214 | 100 | 100 | 115 | 120 | 140 | 154 | 100 |
| Amortisation | 0 | 0 | 0 | 0 | 1,000 | 2,000 | 2,000 | 2,000 | 2,000 | 1,500 | 1,000 | 500 | 500 | 500 | 500 |
| Tax | |||||||||||||||
| Stock | 100 | 50 | 0 | -350 | 300 | -1,000 | 100 | 25 | 375 | -100 | 230 | 170 | -730 | 205 | 875 |
| Debtors | -185 | 185 | 0 | -50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 70 | -1,618 | 1,648 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,854 | 7,854 |
| Accruals and Deferred Income | 570 | -678 | -108 | 92 | 437 | -131 | 388 | -65 | -8,215 | -1,871 | -1,307 | 11,283 | -225 | 400 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -284 | 1,384 | 1,405 | -899 | 509 | -4,015 | -2,354 | -2,605 | 9,442 | 0 | 0 | -13,050 | -1,905 | 14,955 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -79 | -316 | 190 | -59 | 356 | -42 | -70 | -1,064 | 1,114 | -21 | -90 | -310 | -732 | 478 | 800 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -79 | -316 | 190 | -59 | 356 | -42 | -70 | -1,064 | 1,114 | -21 | -90 | -310 | -732 | 478 | 800 |
g. feldman & co. limited Credit Report and Business Information
G. Feldman & Co. Limited Competitor Analysis
Perform a competitor analysis for g. feldman & co. limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N21 area or any other competitors across 12 key performance metrics.
g. feldman & co. limited Ownership
G. FELDMAN & CO. LIMITED group structure
G. Feldman & Co. Limited has no subsidiary companies.
Ultimate parent company
G. FELDMAN & CO. LIMITED
04710579
g. feldman & co. limited directors
G. Feldman & Co. Limited currently has 1 director, Mr Gerald Feldman serving since Mar 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gerald Feldman | 83 years | Mar 2003 | - | Director |
P&L
March 2024turnover
78.4k
+5%
operating profit
149.8
0%
gross margin
96.2%
+8.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
92
-4.29%
total assets
3.2k
+0.14%
cash
155
-0.34%
net assets
Total assets minus all liabilities
Similar Companies
g. feldman & co. limited company details
company number
04710579
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
March 2003
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
G FELDMAN & CO LIMITED
auditor
-
address
5 stone hall road, london, N21 1LR
Bank
-
Legal Advisor
-
g. feldman & co. 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 g. feldman & co. limited.
g. feldman & co. 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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g. feldman & co. limited Companies House Filings - See Documents
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