Pomanda estimates the enterprise value of GELRAD EUROPE LIMITED at £170.4k based on a Turnover of £782.5k and 0.22x industry multiple (adjusted for size and gross margin).
gelrad europe limitedEstimated Valuation
£63.9k
Pomanda estimates the enterprise value of GELRAD EUROPE LIMITED at £63.9k based on an EBITDA of £25.9k and a 2.47x industry multiple (adjusted for size and gross margin).
gelrad europe limitedEstimated Valuation
£260.6k
Pomanda estimates the enterprise value of GELRAD EUROPE LIMITED at £260.6k based on Net Assets of £140.2k and 1.86x industry multiple (adjusted for liquidity).
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Gelrad Europe LimitedOverview
Gelrad Europe Limited is a live company located in coulsdon, CR5 3DE with a Companies House number of 05343452. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2005, it's largest shareholder is
david michael hauff
with a 50% stake. Gelrad Europe Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£782.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Gelrad Europe Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £782.5k, make it smaller than the average company (£5.8m)
£782.5k - Gelrad Europe Limited
£5.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (7.6%)
-11% - Gelrad Europe Limited
7.6% - Industry AVG
Production
with a gross margin of 19.7%, this company has a higher cost of product (41.8%)
19.7% - Gelrad Europe Limited
41.8% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (5.7%)
3.3% - Gelrad Europe Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (26)
2 - Gelrad Europe Limited
26 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
£57.1k - Gelrad Europe Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £391.3k, this is more efficient (£159.3k)
£391.3k - Gelrad Europe Limited
£159.3k - Industry AVG
Debtor Days
it gets paid by customers after 141 days, this is later than average (54 days)
141 days - Gelrad Europe Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (17 days)
94 days - Gelrad Europe Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gelrad Europe Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gelrad Europe Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.9%, this is a lower level of debt than the average (61.6%)
53.9% - Gelrad Europe Limited
61.6% - Industry AVG
GELRAD EUROPE LIMITED financials
EXPORT
Gelrad Europe Limited's latest turnover from December 2023 is estimated at £782.5 thousand and the company has net assets of £140.2 thousand. According to their latest financial statements, Gelrad Europe Limited has 2 employees and maintains cash reserves of 0 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
Dec 2010
Dec 2009
Turnover
782,541
516,885
578,994
1,116,420
1,020,325
1,460,208
1,157,840
634,435
460,727
1,786,160
1,786,317
2,306,183
1,176,425
1,613,880
Other Income Or Grants
Cost Of Sales
628,742
414,034
467,576
899,818
822,361
1,167,114
913,790
500,625
367,380
1,410,259
1,409,799
1,774,804
897,294
1,210,799
Gross Profit
153,799
102,851
111,417
216,603
197,964
293,094
244,050
133,810
93,347
375,901
376,519
531,379
279,131
403,081
Admin Expenses
127,902
103,068
209,358
268,283
228,961
335,207
295,555
120,519
93,513
219,451
352,822
539,086
230,012
260,038
480
Operating Profit
25,897
-217
-97,941
-51,680
-30,997
-42,113
-51,505
13,291
-166
156,450
23,697
-7,707
49,119
143,043
-480
Interest Payable
Interest Receivable
531
574
1,667
2,183
1,329
781
1,297
1,193
5,941
Pre-Tax Profit
25,897
-217
-97,941
-51,680
-30,997
-42,113
-50,974
13,865
1,501
158,633
25,026
-6,926
50,416
144,236
Tax
-6,474
-2,773
-300
-33,313
-5,756
-13,108
-40,386
Profit After Tax
19,423
-217
-97,941
-51,680
-30,997
-42,113
-50,974
11,092
1,201
125,320
19,270
-6,926
37,308
103,850
Dividends Paid
Retained Profit
19,423
-217
-97,941
-51,680
-30,997
-42,113
-50,974
11,092
1,201
125,320
19,270
-6,926
37,308
103,850
Employee Costs
114,160
108,812
102,565
97,101
101,242
258,591
191,240
99,691
99,416
302,181
296,971
402,139
244,695
321,864
Number Of Employees
2
2
2
2
2
5
4
2
2
6
6
8
5
7
EBITDA*
25,897
-217
-97,941
-51,680
-30,997
-42,113
-51,505
13,478
21
157,613
28,092
-3,751
52,890
146,814
-129
* 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
Dec 2010
Dec 2009
Tangible Assets
397
596
199
386
573
987
3,475
6,840
10,612
701
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
397
596
199
386
573
987
3,475
6,840
10,612
701
Stock & work in progress
Trade Debtors
303,433
223,301
254,303
476,375
443,561
493,557
410,521
262,822
169,856
415,901
395,213
562,785
275,780
378,135
124,731
Group Debtors
Misc Debtors
52,039
23,386
Cash
212,234
246,761
420,064
453,188
78,566
233,732
285,203
192,072
misc current assets
total current assets
303,433
223,301
254,303
476,375
443,561
493,557
410,521
527,095
440,003
835,965
848,401
641,351
509,512
663,338
316,803
total assets
303,830
223,897
254,303
476,375
443,561
493,557
410,521
527,294
440,389
836,538
849,388
644,826
516,352
673,950
317,504
Bank overdraft
Bank loan
Trade Creditors
163,614
103,104
133,293
257,424
172,930
191,929
66,780
17,934
21,341
453,116
591,286
405,994
270,594
465,500
212,904
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
113,645
34,425
total current liabilities
163,614
103,104
133,293
257,424
172,930
191,929
66,780
131,579
55,766
453,116
591,286
405,994
270,594
465,500
212,904
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
163,614
103,104
133,293
257,424
172,930
191,929
66,780
131,579
55,766
453,116
591,286
405,994
270,594
465,500
212,904
net assets
140,216
120,793
121,010
218,951
270,631
301,628
343,741
395,715
384,623
383,422
258,102
238,832
245,758
208,450
104,600
total shareholders funds
140,216
120,793
121,010
218,951
270,631
301,628
343,741
395,715
384,623
383,422
258,102
238,832
245,758
208,450
104,600
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
Dec 2010
Dec 2009
Operating Activities
Operating Profit
25,897
-217
-97,941
-51,680
-30,997
-42,113
-51,505
13,291
-166
156,450
23,697
-7,707
49,119
143,043
-480
Depreciation
187
187
1,163
4,395
3,956
3,771
3,771
351
Amortisation
Tax
-6,474
-2,773
-300
-33,313
-5,756
-13,108
-40,386
Stock
Debtors
80,132
-31,002
-222,072
32,814
-49,996
83,036
95,660
121,619
-222,659
20,688
-167,572
287,005
-102,355
253,404
124,731
Creditors
60,510
-30,189
-124,131
84,494
-18,999
125,149
48,846
-3,407
-431,775
-138,170
185,292
135,400
-194,906
252,596
212,904
Accruals and Deferred Income
-113,645
79,220
34,425
Deferred Taxes & Provisions
Cash flow from operations
-199
596
-211,964
-35,101
-174,970
-34,558
375,200
-155,356
-52,769
105,620
88,044
Investing Activities
capital expenditure
199
-596
199
-749
-1,907
-591
1
-13,682
-1,052
Change in Investments
cash flow from investments
199
-596
199
-749
-1,907
-591
1
-13,682
-1,052
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,000
104,600
interest
531
574
1,667
2,183
1,329
781
1,297
1,193
5,941
cash flow from financing
-469
574
1,667
2,183
1,329
781
1,297
1,193
110,541
cash and cash equivalents
cash
-212,234
-34,527
-173,303
-33,124
374,622
-155,166
-51,471
93,131
192,072
overdraft
change in cash
-212,234
-34,527
-173,303
-33,124
374,622
-155,166
-51,471
93,131
192,072
gelrad europe limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for gelrad europe limited. Get real-time insights into gelrad europe limited's credit score, group structure and payment trends.
Perform a competitor analysis for gelrad europe limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in CR5 area or any other competitors across 12 key performance metrics.
gelrad europe limited Ownership
GELRAD EUROPE LIMITED group structure
Gelrad Europe Limited has no subsidiary companies.
Ultimate parent company
GELRAD EUROPE LIMITED
05343452
GELRAD EUROPE LIMITED Shareholders
The largest shareholders in Gelrad Europe Limited include David Michael Hauff and Elaine Kowansky.
david michael hauff
50%
elaine kowansky
50%
gelrad europe limited directors
Gelrad Europe Limited currently has 2 directors.
The longest serving directors include
Ms Elaine Kowansky (Jan 2005) and
Mr David Hauff (Jan 2005).
70229 - Management consultancy activities (other than financial management)
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
January 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
20 portnalls road, coulsdon, CR5 3DE
Bank
-
Legal Advisor
-
gelrad europe 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 gelrad europe limited.
gelrad europe 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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gelrad europe limitedCompanies House Filings - See Documents
