gessi (uk) limited
gessi (uk) limited Company Information
Group Structure
View All
Industry
Non-trading company
Registered Address
38 craven street, london, WC2N 5NG
Website
www.gessi.comgessi (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of GESSI (UK) LIMITED at £473.7k based on a Turnover of £839k and 0.56x industry multiple (adjusted for size and gross margin).
gessi (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of GESSI (UK) LIMITED at £1.4m based on an EBITDA of £306.6k and a 4.47x industry multiple (adjusted for size and gross margin).
gessi (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of GESSI (UK) LIMITED at £724.5k based on Net Assets of £555.2k and 1.31x industry multiple (adjusted for liquidity).
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Gessi (uk) Limited Overview
Gessi (uk) Limited is a live company located in london, WC2N 5NG with a Companies House number of 04809181. It operates in the non-trading company sector, SIC Code 74990. Founded in June 2003, it's largest shareholder is gessi s.p.a. with a 100% stake. Gessi (uk) Limited is a mature, small sized company, Pomanda has estimated its turnover at £839k with declining growth in recent years.
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Gessi (uk) Limited Health Check
Pomanda's financial health check has awarded Gessi (Uk) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £839k, make it smaller than the average company (£3.9m)
- Gessi (uk) Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (5.8%)
- Gessi (uk) Limited
5.8% - Industry AVG
Production
with a gross margin of 35.8%, this company has a comparable cost of product (35.8%)
- Gessi (uk) Limited
35.8% - Industry AVG
Profitability
an operating margin of 9.7% make it more profitable than the average company (4.9%)
- Gessi (uk) Limited
4.9% - Industry AVG
Employees
with 9 employees, this is below the industry average (42)
9 - Gessi (uk) Limited
42 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- Gessi (uk) Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £93.2k, this is less efficient (£153.8k)
- Gessi (uk) Limited
£153.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gessi (uk) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (41 days)
- Gessi (uk) Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gessi (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (34 weeks)
16 weeks - Gessi (uk) Limited
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.1%, this is a higher level of debt than the average (47.7%)
63.1% - Gessi (uk) Limited
47.7% - Industry AVG
GESSI (UK) LIMITED financials
Gessi (Uk) Limited's latest turnover from December 2023 is estimated at £839 thousand and the company has net assets of £555.2 thousand. According to their latest financial statements, Gessi (Uk) Limited has 9 employees and maintains cash reserves of £273.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Feb 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 20,000 | 140,000 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 7,999 | 38,446 | |||||||||||||
| Gross Profit | 12,001 | 101,554 | |||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -14,816 | 17,181 | |||||||||||||
| Tax | 4,513 | -3,567 | |||||||||||||
| Profit After Tax | -10,303 | 13,614 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -10,303 | 13,614 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 9 | 6 | 6 | 6 | 3 | 3 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Feb 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 350,386 | 575,454 | 786,339 | 998,406 | 65,185 | 14,649 | 19,000 | ||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 180,936 | 180,936 | 180,936 | ||||||||||||
| Total Fixed Assets | 531,322 | 756,390 | 967,275 | 998,406 | 65,185 | 14,649 | 19,000 | ||||||||
| Stock & work in progress | 127,337 | ||||||||||||||
| Trade Debtors | 1,678 | 379,162 | 210,643 | 1,014 | 3,590 | 2,767 | 7,194 | ||||||||
| Group Debtors | 473,650 | 484,301 | 238,222 | 240,969 | 226,139 | 1,014 | |||||||||
| Misc Debtors | 224,637 | 223,136 | 186,808 | 294,102 | 401,567 | 32,189 | 90,569 | ||||||||
| Cash | 273,126 | 234,584 | 133,492 | 158,836 | 217,413 | 70,570 | 45,068 | 1,917 | 375 | 7,289 | 12,564 | 24,552 | 11,913 | ||
| misc current assets | |||||||||||||||
| total current assets | 971,413 | 943,699 | 558,522 | 1,200,406 | 1,055,762 | 102,759 | 135,637 | 1,917 | 1,389 | 8,303 | 16,154 | 27,319 | 19,107 | ||
| total assets | 1,502,735 | 1,700,089 | 1,525,797 | 2,198,812 | 1,120,947 | 102,759 | 135,637 | 1,917 | 1,389 | 8,303 | 16,154 | 41,968 | 38,107 | ||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 6,285 | 24,101 | 33,752 | 68,249 | 36,330 | 827 | 2,964 | 5,999 | 6,000 | 18,435 | 29,270 | ||||
| Group/Directors Accounts | 614,985 | 860,037 | 664,985 | 1,104,724 | 814,985 | 64,985 | 114,985 | 4,985 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 250,919 | 256,297 | 271,410 | 426,304 | 205,950 | 15,014 | 16,643 | 7,019 | 5,999 | ||||||
| total current liabilities | 872,189 | 1,140,435 | 970,147 | 1,599,277 | 1,057,265 | 80,826 | 134,592 | 12,004 | 5,999 | 5,999 | 6,000 | 18,435 | 29,270 | ||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 75,390 | 75,390 | 75,390 | 75,390 | |||||||||||
| provisions | 3,076 | 1,994 | |||||||||||||
| total long term liabilities | 75,390 | 75,390 | 75,390 | 75,390 | 3,076 | 1,994 | |||||||||
| total liabilities | 947,579 | 1,215,825 | 1,045,537 | 1,674,667 | 1,057,265 | 80,826 | 134,592 | 12,004 | 5,999 | 5,999 | 6,000 | 21,511 | 31,264 | ||
| net assets | 555,156 | 484,264 | 480,260 | 524,145 | 63,682 | 21,933 | 1,045 | -10,087 | -4,610 | 2,304 | 10,154 | 20,457 | 6,843 | ||
| total shareholders funds | 555,156 | 484,264 | 480,260 | 524,145 | 63,682 | 21,933 | 1,045 | -10,087 | -4,610 | 2,304 | 10,154 | 20,457 | 6,843 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Feb 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 225,384 | 225,731 | 220,678 | 100,626 | 4,353 | 4,750 | |||||||||
| Amortisation | |||||||||||||||
| Tax | 4,513 | -3,567 | |||||||||||||
| Stock | -127,337 | 127,337 | |||||||||||||
| Debtors | -10,828 | 284,085 | -308,267 | 75,884 | 806,160 | -58,380 | 90,569 | -1,014 | -2,576 | 823 | -4,427 | 7,194 | |||
| Creditors | -17,816 | -9,651 | -34,497 | 31,919 | 35,503 | -2,137 | 2,964 | -5,999 | -1 | -12,435 | -10,835 | 29,270 | |||
| Accruals and Deferred Income | -5,378 | -15,113 | -154,894 | 220,354 | 190,936 | -1,629 | 9,624 | 1,020 | 5,999 | ||||||
| Deferred Taxes & Provisions | -3,076 | 1,082 | 1,994 | ||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -245,052 | 195,052 | -439,739 | 289,739 | 750,000 | -50,000 | 110,000 | 4,985 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 75,390 | ||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 38,542 | 101,092 | -25,344 | -58,577 | 146,843 | 25,502 | 43,151 | 1,542 | -6,914 | -5,275 | -11,988 | 12,639 | 11,913 | ||
| overdraft | |||||||||||||||
| change in cash | 38,542 | 101,092 | -25,344 | -58,577 | 146,843 | 25,502 | 43,151 | 1,542 | -6,914 | -5,275 | -11,988 | 12,639 | 11,913 |
gessi (uk) limited Credit Report and Business Information
Gessi (uk) Limited Competitor Analysis
Perform a competitor analysis for gessi (uk) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in WC2N area or any other competitors across 12 key performance metrics.
gessi (uk) limited Ownership
GESSI (UK) LIMITED group structure
Gessi (Uk) Limited has no subsidiary companies.
Ultimate parent company
GESSI (UK) LIMITED
04809181
gessi (uk) limited directors
Gessi (Uk) Limited currently has 1 director, Gian Gessi serving since May 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Gian Gessi | Italy | 62 years | May 2008 | - | Director |
P&L
December 2023turnover
839k
+120%
operating profit
81.2k
0%
gross margin
35.9%
+4.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
555.2k
+0.15%
total assets
1.5m
-0.12%
cash
273.1k
+0.16%
net assets
Total assets minus all liabilities
gessi (uk) limited company details
company number
04809181
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
June 2003
age
22
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
BELLUZO AUDIT LIMITED
auditor
-
address
38 craven street, london, WC2N 5NG
Bank
-
Legal Advisor
-
gessi (uk) 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 gessi (uk) limited.
gessi (uk) 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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gessi (uk) limited Companies House Filings - See Documents
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