geraint davies independent financial services ltd
geraint davies independent financial services ltd Company Information
Group Structure
View All
Industry
Administration of financial markets
Registered Address
59 commercial street, risca, newport, NP11 6AW
Website
www.themoneypartnership.comgeraint davies independent financial services ltd Estimated Valuation
Pomanda estimates the enterprise value of GERAINT DAVIES INDEPENDENT FINANCIAL SERVICES LTD at £3.3m based on a Turnover of £1.6m and 2.09x industry multiple (adjusted for size and gross margin).
geraint davies independent financial services ltd Estimated Valuation
Pomanda estimates the enterprise value of GERAINT DAVIES INDEPENDENT FINANCIAL SERVICES LTD at £14k based on an EBITDA of £2k and a 6.83x industry multiple (adjusted for size and gross margin).
geraint davies independent financial services ltd Estimated Valuation
Pomanda estimates the enterprise value of GERAINT DAVIES INDEPENDENT FINANCIAL SERVICES LTD at £0 based on Net Assets of £-2.6k and 2.45x industry multiple (adjusted for liquidity).
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Geraint Davies Independent Financial Services Ltd Overview
Geraint Davies Independent Financial Services Ltd is a live company located in newport, NP11 6AW with a Companies House number of 07257012. It operates in the administration of financial markets sector, SIC Code 66110. Founded in May 2010, it's largest shareholder is geraint davies with a 100% stake. Geraint Davies Independent Financial Services Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.6m with rapid growth in recent years.
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Geraint Davies Independent Financial Services Ltd Health Check
Pomanda's financial health check has awarded Geraint Davies Independent Financial Services Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£5.3m)
- Geraint Davies Independent Financial Services Ltd
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (5.8%)
- Geraint Davies Independent Financial Services Ltd
5.8% - Industry AVG
Production
with a gross margin of 85.6%, this company has a comparable cost of product (85.6%)
- Geraint Davies Independent Financial Services Ltd
85.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (8.2%)
- Geraint Davies Independent Financial Services Ltd
8.2% - Industry AVG
Employees
with 8 employees, this is below the industry average (22)
8 - Geraint Davies Independent Financial Services Ltd
22 - Industry AVG
Pay Structure
on an average salary of £89k, the company has an equivalent pay structure (£89k)
- Geraint Davies Independent Financial Services Ltd
£89k - Industry AVG
Efficiency
resulting in sales per employee of £195.6k, this is equally as efficient (£195.6k)
- Geraint Davies Independent Financial Services Ltd
£195.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Geraint Davies Independent Financial Services Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Geraint Davies Independent Financial Services Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Geraint Davies Independent Financial Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (40 weeks)
8 weeks - Geraint Davies Independent Financial Services Ltd
40 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.7%, this is a higher level of debt than the average (46.5%)
106.7% - Geraint Davies Independent Financial Services Ltd
46.5% - Industry AVG
GERAINT DAVIES INDEPENDENT FINANCIAL SERVICES LTD financials
Geraint Davies Independent Financial Services Ltd's latest turnover from August 2023 is estimated at £1.6 million and the company has net assets of -£2.6 thousand. According to their latest financial statements, Geraint Davies Independent Financial Services Ltd has 8 employees and maintains cash reserves of £3.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 8 | 7 | 7 | 5 | 5 | 4 | 3 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,498 | 8,885 | 3,373 | 3,472 | 2,219 | 2,958 | 1,840 | 538 | 717 | 716 | 643 | 364 | 487 |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 7,498 | 8,885 | 3,373 | 3,472 | 2,219 | 2,958 | 1,840 | 538 | 717 | 716 | 643 | 364 | 487 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 6,000 | 10,362 | 10,362 | 6,828 | 4,803 | 1,725 | |||||||
| Group Debtors | |||||||||||||
| Misc Debtors | 28,244 | 30,648 | 25,670 | 4,447 | 1,010 | 10,362 | 10,362 | 3,309 | 9,961 | 2,036 | |||
| Cash | 3,500 | 5,294 | 31,486 | 51,927 | 2,805 | 5,865 | 715 | 275 | 497 | 3,007 | 4,814 | 2,475 | |
| misc current assets | |||||||||||||
| total current assets | 31,744 | 41,942 | 57,156 | 56,374 | 2,805 | 6,875 | 11,077 | 10,637 | 10,859 | 13,369 | 14,951 | 14,764 | 6,236 |
| total assets | 39,242 | 50,827 | 60,529 | 59,846 | 5,024 | 9,833 | 12,917 | 11,175 | 11,576 | 14,085 | 15,594 | 15,128 | 6,723 |
| Bank overdraft | 10,035 | 9,788 | 9,546 | 2,355 | |||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 11,385 | 10,761 | 12,558 | 13,252 | 8,384 | ||||||||
| Group/Directors Accounts | 5,805 | ||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 11,348 | 8,924 | 15,546 | 17,855 | 24,528 | 8,840 | 9,655 | 4,711 | |||||
| total current liabilities | 21,383 | 18,712 | 25,092 | 20,210 | 24,528 | 8,840 | 9,655 | 10,516 | 11,385 | 10,761 | 12,558 | 13,252 | 8,384 |
| loans | 19,062 | 29,097 | 38,885 | 47,645 | |||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | 1,425 | 1,688 | 641 | 659 | 421 | 562 | 349 | ||||||
| total long term liabilities | 20,487 | 30,785 | 39,526 | 48,304 | 421 | 562 | 349 | ||||||
| total liabilities | 41,870 | 49,497 | 64,618 | 68,514 | 24,949 | 9,402 | 10,004 | 10,516 | 11,385 | 10,761 | 12,558 | 13,252 | 8,384 |
| net assets | -2,628 | 1,330 | -4,089 | -8,668 | -19,925 | 431 | 2,913 | 659 | 191 | 3,324 | 3,036 | 1,876 | -1,661 |
| total shareholders funds | -2,628 | 1,330 | -4,089 | -8,668 | -19,925 | 431 | 2,913 | 659 | 191 | 3,324 | 3,036 | 1,876 | -1,661 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 2,414 | 1,618 | 958 | 593 | 739 | 721 | 265 | 179 | 238 | 649 | 289 | 214 | 78 |
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -8,404 | 10,978 | 21,223 | 4,447 | -1,010 | -9,352 | 225 | -4,627 | 11,003 | 3,761 | |||
| Creditors | -11,385 | 624 | -1,797 | -694 | 4,868 | 8,384 | |||||||
| Accruals and Deferred Income | 2,424 | -6,622 | -2,309 | -6,673 | 15,688 | -815 | 4,944 | 4,711 | |||||
| Deferred Taxes & Provisions | -263 | 1,047 | -18 | 238 | -141 | 213 | 349 | ||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -5,805 | 5,805 | |||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | -10,035 | -9,788 | -8,760 | 47,645 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -1,794 | -26,192 | -20,441 | 49,122 | -3,060 | 5,150 | 440 | -222 | -2,510 | -1,807 | 4,814 | -2,475 | 2,475 |
| overdraft | 247 | 242 | 7,191 | 2,355 | |||||||||
| change in cash | -2,041 | -26,434 | -27,632 | 46,767 | -3,060 | 5,150 | 440 | -222 | -2,510 | -1,807 | 4,814 | -2,475 | 2,475 |
geraint davies independent financial services ltd Credit Report and Business Information
Geraint Davies Independent Financial Services Ltd Competitor Analysis
Perform a competitor analysis for geraint davies independent financial services ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in NP11 area or any other competitors across 12 key performance metrics.
geraint davies independent financial services ltd Ownership
GERAINT DAVIES INDEPENDENT FINANCIAL SERVICES LTD group structure
Geraint Davies Independent Financial Services Ltd has no subsidiary companies.
Ultimate parent company
GERAINT DAVIES INDEPENDENT FINANCIAL SERVICES LTD
07257012
geraint davies independent financial services ltd directors
Geraint Davies Independent Financial Services Ltd currently has 1 director, Mr Geraint Davies serving since May 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geraint Davies | United Kingdom | 45 years | May 2010 | - | Director |
P&L
August 2023turnover
1.6m
+122%
operating profit
-364.9
0%
gross margin
85.7%
-7.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-2.6k
-2.98%
total assets
39.2k
-0.23%
cash
3.5k
-0.34%
net assets
Total assets minus all liabilities
geraint davies independent financial services ltd company details
company number
07257012
Type
Private limited with Share Capital
industry
66110 - Administration of financial markets
incorporation date
May 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
59 commercial street, risca, newport, NP11 6AW
Bank
-
Legal Advisor
-
geraint davies independent financial services 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 geraint davies independent financial services ltd.
geraint davies independent financial services 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 GERAINT DAVIES INDEPENDENT FINANCIAL SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
geraint davies independent financial services ltd Companies House Filings - See Documents
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