ghetz limited
ghetz limited Company Information
Company Number
05226730
Website
anatomicgel.co.ukRegistered Address
the shard, 32 london bridge street, london, SE1 9SG
Industry
Wholesale of clothing and footwear
Telephone
-
Next Accounts Due
1874 days late
Group Structure
View All
Directors
Joao Conrado19 Years
Shareholders
joao carlos archetti conrado 50%
moema pimentel falleiros 50%
ghetz limited Estimated Valuation
Pomanda estimates the enterprise value of GHETZ LIMITED at £1.7m based on a Turnover of £5.5m and 0.31x industry multiple (adjusted for size and gross margin).
ghetz limited Estimated Valuation
Pomanda estimates the enterprise value of GHETZ LIMITED at £0 based on an EBITDA of £-691k and a 3.82x industry multiple (adjusted for size and gross margin).
ghetz limited Estimated Valuation
Pomanda estimates the enterprise value of GHETZ LIMITED at £0 based on Net Assets of £-718.4k and 1.85x industry multiple (adjusted for liquidity).
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Ghetz Limited Overview
Ghetz Limited is a live company located in london, SE1 9SG with a Companies House number of 05226730. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in September 2004, it's largest shareholder is joao carlos archetti conrado with a 50% stake. Ghetz Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.5m with healthy growth in recent years.
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Ghetz Limited Health Check
Pomanda's financial health check has awarded Ghetz Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £5.5m, make it smaller than the average company (£11.3m)
- Ghetz Limited
£11.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3.4%)
- Ghetz Limited
3.4% - Industry AVG
Production
with a gross margin of 29.5%, this company has a comparable cost of product (29.5%)
- Ghetz Limited
29.5% - Industry AVG
Profitability
an operating margin of -12.9% make it less profitable than the average company (3.1%)
- Ghetz Limited
3.1% - Industry AVG
Employees
with 16 employees, this is below the industry average (42)
16 - Ghetz Limited
42 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Ghetz Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £342.6k, this is more efficient (£273.1k)
- Ghetz Limited
£273.1k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is near the average (52 days)
- Ghetz Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 128 days, this is slower than average (35 days)
- Ghetz Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 50 days, this is less than average (93 days)
- Ghetz Limited
93 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (10 weeks)
1 weeks - Ghetz Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 146.5%, this is a higher level of debt than the average (61.2%)
146.5% - Ghetz Limited
61.2% - Industry AVG
GHETZ LIMITED financials
Ghetz Limited's latest turnover from July 2017 is estimated at £5.5 million and the company has net assets of -£718.4 thousand. According to their latest financial statements, Ghetz Limited has 16 employees and maintains cash reserves of £53 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Dec 2012 | Dec 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 16 | 16 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Dec 2012 | Dec 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 70,491 | 29,543 | 30,803 | 91,243 | 129,138 | 139,410 | 81,527 | 72,037 | 48,092 |
| Intangible Assets | 39,106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 109,597 | 29,543 | 30,803 | 91,243 | 129,138 | 139,410 | 81,527 | 72,037 | 48,092 |
| Stock & work in progress | 536,302 | 466,586 | 642,145 | 617,943 | 729,020 | 517,375 | 793,964 | 799,606 | 425,086 |
| Trade Debtors | 845,753 | 655,915 | 528,751 | 400,255 | 644,516 | 514,604 | 554,387 | 739,664 | 669,677 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 52,981 | 287,410 | 109,631 | 63,684 | 84,838 | 105,512 | 162,909 | 172,302 | 66,580 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,435,036 | 1,409,911 | 1,280,527 | 1,081,882 | 1,458,374 | 1,137,491 | 1,511,260 | 1,711,572 | 1,161,343 |
| total assets | 1,544,633 | 1,439,454 | 1,311,330 | 1,173,125 | 1,587,512 | 1,276,901 | 1,592,787 | 1,783,609 | 1,209,435 |
| Bank overdraft | 279,042 | 161,922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,358,679 | 1,214,390 | 1,294,800 | 1,136,228 | 1,678,837 | 1,224,063 | 1,416,993 | 1,623,357 | 963,523 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 625,318 | 62,262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,263,039 | 1,438,574 | 1,294,800 | 1,136,228 | 1,678,837 | 1,224,063 | 1,416,993 | 1,623,357 | 963,523 |
| loans | 0 | 0 | 0 | 42,000 | 64,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 25,642 | 54,153 | 48,740 | 136,248 | 150,481 | 61,732 | 96,162 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 8,798 | 11,163 | 5,144 |
| total long term liabilities | 0 | 0 | 25,642 | 96,153 | 112,740 | 136,248 | 159,279 | 72,895 | 101,306 |
| total liabilities | 2,263,039 | 1,438,574 | 1,320,442 | 1,232,381 | 1,791,577 | 1,360,311 | 1,576,272 | 1,696,252 | 1,064,829 |
| net assets | -718,406 | 880 | -9,112 | -59,256 | -204,065 | -83,410 | 16,515 | 87,357 | 144,606 |
| total shareholders funds | -718,406 | 880 | -9,112 | -59,256 | -204,065 | -83,410 | 16,515 | 87,357 | 144,606 |
| Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Dec 2012 | Dec 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 13,305 | 14,382 | 34,237 | 18,864 | 30,871 | 61,809 | 49,262 | 21,490 | |
| Amortisation | 1,624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 69,716 | -175,559 | 24,202 | -111,077 | 211,645 | -276,589 | -5,642 | 374,520 | 425,086 |
| Debtors | 189,838 | 127,164 | 128,496 | -244,261 | 129,912 | -39,783 | -185,277 | 69,987 | 669,677 |
| Creditors | 144,289 | -80,410 | 158,572 | -542,609 | 454,774 | -192,930 | -206,364 | 659,834 | 963,523 |
| Accruals and Deferred Income | 563,056 | 62,262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -8,798 | -2,365 | 6,019 | 5,144 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -42,000 | -22,000 | 64,000 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -25,642 | -28,511 | 5,413 | -87,508 | -14,233 | 88,749 | -34,430 | 96,162 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -234,429 | 177,779 | 45,947 | -21,154 | -20,674 | -57,397 | -9,393 | 105,722 | 66,580 |
| overdraft | 117,120 | 161,922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -351,549 | 15,857 | 45,947 | -21,154 | -20,674 | -57,397 | -9,393 | 105,722 | 66,580 |
ghetz limited Credit Report and Business Information
Ghetz Limited Competitor Analysis
Perform a competitor analysis for ghetz limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ghetz limited Ownership
GHETZ LIMITED group structure
Ghetz Limited has no subsidiary companies.
Ultimate parent company
GHETZ LIMITED
05226730
ghetz limited directors
Ghetz Limited currently has 1 director, Mr Joao Conrado serving since Sep 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joao Conrado | United Kingdom | 52 years | Sep 2004 | - | Director |
P&L
July 2017turnover
5.5m
+9%
operating profit
-705.9k
0%
gross margin
29.6%
+2.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2017net assets
-718.4k
-817.37%
total assets
1.5m
+0.07%
cash
53k
-0.82%
net assets
Total assets minus all liabilities
Similar Companies
ghetz limited company details
company number
05226730
Type
Private limited with Share Capital
industry
46420 - Wholesale of clothing and footwear
incorporation date
September 2004
age
20
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
the shard, 32 london bridge street, london, SE1 9SG
last accounts submitted
July 2017
ghetz 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 found 5 charges/mortgages relating to ghetz limited. Currently there are 3 open charges and 2 have been satisfied in the past.
ghetz limited Companies House Filings - See Documents
| date | description | view/download |
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