geoff kersey ltd
geoff kersey ltd Company Information
Company Number
05561060
Next Accounts
Nov 2025
Directors
Shareholders
florence kersey
mr geoffrey kersey
Group Structure
View All
Industry
Artistic creation
Registered Address
derwent house 141-145 dale road, matlock, derbyshire, DE4 3LU
geoff kersey ltd Estimated Valuation
Pomanda estimates the enterprise value of GEOFF KERSEY LTD at £69k based on a Turnover of £228.3k and 0.3x industry multiple (adjusted for size and gross margin).
geoff kersey ltd Estimated Valuation
Pomanda estimates the enterprise value of GEOFF KERSEY LTD at £25k based on an EBITDA of £5.8k and a 4.27x industry multiple (adjusted for size and gross margin).
geoff kersey ltd Estimated Valuation
Pomanda estimates the enterprise value of GEOFF KERSEY LTD at £49.5k based on Net Assets of £54k and 0.92x industry multiple (adjusted for liquidity).
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Geoff Kersey Ltd Overview
Geoff Kersey Ltd is a live company located in derbyshire, DE4 3LU with a Companies House number of 05561060. It operates in the artistic creation sector, SIC Code 90030. Founded in September 2005, it's largest shareholder is florence kersey with a 50% stake. Geoff Kersey Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £228.3k with high growth in recent years.
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Geoff Kersey Ltd Health Check
Pomanda's financial health check has awarded Geoff Kersey Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £228.3k, make it smaller than the average company (£292.4k)
- Geoff Kersey Ltd
£292.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (8.8%)
- Geoff Kersey Ltd
8.8% - Industry AVG
Production
with a gross margin of 23.8%, this company has a higher cost of product (53.2%)
- Geoff Kersey Ltd
53.2% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (3.7%)
- Geoff Kersey Ltd
3.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Geoff Kersey Ltd
5 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)
- Geoff Kersey Ltd
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £228.3k, this is more efficient (£76.2k)
- Geoff Kersey Ltd
£76.2k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (15 days)
- Geoff Kersey Ltd
15 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is close to average (21 days)
- Geoff Kersey Ltd
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Geoff Kersey Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Geoff Kersey Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.6%, this is a lower level of debt than the average (33.4%)
15.6% - Geoff Kersey Ltd
33.4% - Industry AVG
GEOFF KERSEY LTD financials
Geoff Kersey Ltd's latest turnover from February 2024 is estimated at £228.3 thousand and the company has net assets of £54 thousand. According to their latest financial statements, Geoff Kersey Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 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 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,347 | 1,797 | 1,071 | 531 | 739 | 1,061 | 790 | 1,340 | 2,173 | 2,724 | 2,476 | 2,094 | 2,315 | 2,442 | 2,941 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,347 | 1,797 | 1,071 | 531 | 739 | 1,061 | 790 | 1,340 | 2,173 | 2,724 | 2,476 | 2,094 | 2,315 | 2,442 | 2,941 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 62,631 | 60,028 | 38,824 | 32,287 | 24,632 | 17,201 | 11,031 | 6,644 | 30 | 1,464 | 554 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 26,452 | 14,526 | 20,427 | 20,890 | 21,719 | 14,694 | 5,642 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 62,631 | 60,028 | 38,824 | 32,287 | 24,632 | 17,201 | 11,031 | 6,644 | 26,482 | 14,526 | 21,891 | 21,444 | 21,719 | 14,694 | 5,642 |
| total assets | 63,978 | 61,825 | 39,895 | 32,818 | 25,371 | 18,262 | 11,821 | 7,984 | 28,655 | 17,250 | 24,367 | 23,538 | 24,034 | 17,136 | 8,583 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 10,002 | 12,233 | 9,737 | 7,330 | 10,776 | 8,258 | 9,098 | 6,509 | 27,618 | 16,659 | 5,557 | 7,839 | 11,558 | 8,370 | 8,315 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3,384 | ||||||||||||||
| total current liabilities | 10,002 | 12,233 | 9,737 | 7,330 | 10,776 | 8,258 | 9,098 | 6,509 | 27,618 | 16,659 | 5,557 | 7,839 | 11,558 | 11,754 | 8,315 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 434 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 434 | ||||||||||||||
| total liabilities | 10,002 | 12,233 | 9,737 | 7,330 | 10,776 | 8,258 | 9,098 | 6,509 | 28,052 | 16,659 | 5,557 | 7,839 | 11,558 | 11,754 | 8,315 |
| net assets | 53,976 | 49,592 | 30,158 | 25,488 | 14,595 | 10,004 | 2,723 | 1,475 | 603 | 591 | 18,810 | 15,699 | 12,476 | 5,382 | 268 |
| total shareholders funds | 53,976 | 49,592 | 30,158 | 25,488 | 14,595 | 10,004 | 2,723 | 1,475 | 603 | 591 | 18,810 | 15,699 | 12,476 | 5,382 | 268 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,045 | 753 | 553 | 421 | 477 | 499 | 700 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 2,603 | 21,204 | 6,537 | 7,655 | 7,431 | 6,170 | 4,387 | 6,614 | 30 | -1,464 | 910 | 554 | |||
| Creditors | -2,231 | 2,496 | 2,407 | -3,446 | 2,518 | -840 | 2,589 | -21,109 | 10,959 | 11,102 | -2,282 | -3,719 | 3,188 | 55 | 8,315 |
| Accruals and Deferred Income | -3,384 | 3,384 | |||||||||||||
| 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 | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -434 | 434 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -26,452 | 11,926 | -5,901 | -463 | -829 | 7,025 | 9,052 | 5,642 | |||||||
| overdraft | |||||||||||||||
| change in cash | -26,452 | 11,926 | -5,901 | -463 | -829 | 7,025 | 9,052 | 5,642 |
geoff kersey ltd Credit Report and Business Information
Geoff Kersey Ltd Competitor Analysis
Perform a competitor analysis for geoff kersey ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in DE4 area or any other competitors across 12 key performance metrics.
geoff kersey ltd Ownership
GEOFF KERSEY LTD group structure
Geoff Kersey Ltd has no subsidiary companies.
Ultimate parent company
GEOFF KERSEY LTD
05561060
geoff kersey ltd directors
Geoff Kersey Ltd currently has 1 director, Mr Geoffrey Kersey serving since Sep 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geoffrey Kersey | England | 68 years | Sep 2005 | - | Director |
P&L
February 2024turnover
228.3k
+8%
operating profit
5.8k
0%
gross margin
23.9%
-9.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
54k
+0.09%
total assets
64k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
geoff kersey ltd company details
company number
05561060
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
September 2005
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
britjoin ltd (October 2005)
accountant
MILLS & BLACK
auditor
-
address
derwent house 141-145 dale road, matlock, derbyshire, DE4 3LU
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
geoff kersey ltd 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 geoff kersey ltd.
geoff kersey ltd 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.
Click to start generating capital raising & share issue transactions for GEOFF KERSEY LTD. This can take several minutes, an email will notify you when this has completed.
geoff kersey ltd Companies House Filings - See Documents
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