Gefest Investments Limited

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gefest investments limited Company Information

Live

Established

Company Number

07373204

Website

Registered Address

suite 4052 43 bedford street, london, WC2E 9HA

Industry

Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Repair of machinery

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Telephone

Next Accounts Due

June 2025

Group Structure

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Directors

James Dickins13 Years

Shareholders

mykola klymovych 100%

gefest investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GEFEST INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0.37x industry multiple (adjusted for size and gross margin).

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Gefest Investments Limited is a live company located in london, WC2E 9HA with a Companies House number of 07373204. It operates in the repair of machinery sector, SIC Code 33120. Founded in September 2010, it's largest shareholder is mykola klymovych with a 100% stake. Gefest Investments Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Gefest Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

0 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Gefest Investments Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of -£2.7 million. According to their latest financial statements, we estimate that Gefest Investments Limited has no employees and maintains cash reserves of £354.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Turnover	0	0	0	0	2,384,607	2,544,801	3,294,590	5,708,399	292,225	1,284	7,832	2,466	2,223
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	1,812,771	1,902,880	2,373,810	4,103,609	220,010	983	6,012	1,890	1,645
Gross Profit	0	0	0	0	571,836	641,921	920,780	1,604,790	72,215	301	1,820	576	579
Admin Expenses	18,659	33,432	10,198	38,248	741,808	1,189,746	1,399,847	2,979,077	148,001	-645	29,462	4,767	3,583
Operating Profit	-18,659	-33,432	-10,198	-38,248	-169,972	-547,825	-479,067	-1,374,287	-75,786	946	-27,642	-4,191	-3,004
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	17,650	8,441	431	596	4,272	2,150	3,903	3,719	76	46	24	13	0
Pre-Tax Profit	-1,009	-24,991	-9,767	-37,652	-165,700	-545,675	-475,164	-1,370,568	-75,710	992	-27,618	-4,178	-3,004
Tax	0	0	0	0	0	0	0	0	0	-208	0	0	0
Profit After Tax	-1,009	-24,991	-9,767	-37,652	-165,700	-545,675	-475,164	-1,370,568	-75,710	784	-27,618	-4,178	-3,004
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,009	-24,991	-9,767	-37,652	-165,700	-545,675	-475,164	-1,370,568	-75,710	784	-27,618	-4,178	-3,004
Employee Costs	0	0	0	0	370,607	403,663	584,506	783,062	73,815	34,788	34,029	34,706	36,829
Number Of Employees	0	0	0	0	9	10	15	22	2	1	1	1	1
EBITDA*	-18,659	-33,432	-10,198	462,040	314,892	-71,473	-479,067	-1,046,082	-75,786	946	-27,642	-4,191	-3,004

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Tangible Assets	0	0	2,450,308	2,403,308	2,950,596	3,435,460	3,911,812	4,389,424	1,045,834	1,045,834	1,045,834	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	5,469,127	5,469,127	5,469,127	5,469,127	5,052,481	5,052,481	5,052,481	6,608,703	6,609,703	6,609,703	8,555,578	6,608,703	4,467,141
Debtors (Due After 1 year)	0	0	0	0	0	0	0	203,549	0	0	0	1,000	1,000
Total Fixed Assets	5,469,127	5,469,127	7,919,435	7,872,435	8,003,077	8,487,941	8,964,293	11,201,676	7,655,537	7,655,537	9,601,412	6,609,703	4,468,141
Stock & work in progress	0	0	0	0	1,639,761	1,639,761	1,639,761	0	0	0	0	0	0
Trade Debtors	0	0	0	0	1,000	1,000	181,446	0	0	0	1,000	313	313
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	10,423,431	10,395,369	0	0	0	0	1,000	0	0	0	0	0	0
Cash	354,077	351,920	398,431	462,670	729,162	409,998	163,315	2,958,826	16,418	14,114	4,458	5,052	167
misc current assets	0	0	0	0	0	0	0	5,643,750	5,643,750	5,643,750	1,759,375	1,759,375	759,375
total current assets	10,777,508	10,747,289	398,431	462,670	2,369,923	2,050,759	1,985,522	8,602,576	5,660,168	5,657,864	1,764,833	1,764,740	759,855
total assets	16,246,635	16,216,416	8,317,866	8,335,105	10,373,000	10,538,700	10,949,815	19,804,252	13,315,705	13,313,401	11,366,245	8,374,443	5,227,996
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	240,000	240,000	0	911,067	44,533	195	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	8,559	8,517	30,037	37,509	0	0	2,690	0	0	0	0	0	0
total current liabilities	8,559	8,517	30,037	37,509	240,000	240,000	2,690	911,067	44,533	195	0	0	0
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	18,977,328	18,946,142	11,001,081	11,001,081	12,798,833	12,798,833	12,901,583	20,372,479	13,379,898	13,346,222	11,400,045	8,380,625	5,230,000
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	18,977,328	18,946,142	11,001,081	11,001,081	12,798,833	12,798,833	12,901,583	20,372,479	13,379,898	13,346,222	11,400,045	8,380,625	5,230,000
total liabilities	18,985,887	18,954,659	11,031,118	11,038,590	13,038,833	13,038,833	12,904,273	21,283,546	13,424,431	13,346,417	11,400,045	8,380,625	5,230,000
net assets	-2,739,252	-2,738,243	-2,713,252	-2,703,485	-2,665,833	-2,500,133	-1,954,458	-1,479,294	-108,726	-33,016	-33,800	-6,182	-2,004
total shareholders funds	-2,739,252	-2,738,243	-2,713,252	-2,703,485	-2,665,833	-2,500,133	-1,954,458	-1,479,294	-108,726	-33,016	-33,800	-6,182	-2,004

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Operating Activities
Operating Profit	-18,659	-33,432	-10,198	-38,248	-169,972	-547,825	-479,067	-1,374,287	-75,786	946	-27,642	-4,191	-3,004
Depreciation	0	0	0	500,288	484,864	476,352	0	328,205	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	-208	0	0	0
Stock	0	0	0	-1,639,761	0	0	1,639,761	0	0	0	0	0	0
Debtors	28,062	10,395,369	0	-1,000	0	-181,446	-21,103	203,549	0	-1,000	-313	0	1,313
Creditors	0	0	0	-240,000	0	240,000	-911,067	866,534	44,338	195	0	0	0
Accruals and Deferred Income	42	-21,520	-7,472	37,509	0	-2,690	2,690	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-46,679	-10,450,321	-17,670	1,900,310	314,892	347,283	-3,006,102	-383,097	-31,448	1,933	-27,329	-4,191	-4,317
Investing Activities
capital expenditure	0	2,450,308	-47,000	47,000	0	0	477,612	-3,671,795	0	0	-1,045,834	0	0
Change in Investments	0	0	0	416,646	0	0	-1,556,222	-1,000	0	-1,945,875	1,946,875	2,141,562	4,467,141
cash flow from investments	0	2,450,308	-47,000	-369,646	0	0	2,033,834	-3,670,795	0	1,945,875	-2,992,709	-2,141,562	-4,467,141
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	31,186	7,945,061	0	-1,797,752	0	-102,750	-7,470,896	6,992,581	33,676	1,946,177	3,019,420	3,150,625	5,230,000
share issue	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	17,650	8,441	431	596	4,272	2,150	3,903	3,719	76	46	24	13	0
cash flow from financing	48,836	7,953,502	431	-1,797,156	4,272	-100,600	-7,466,993	6,996,300	33,752	1,946,223	3,019,444	3,150,638	5,231,000
cash and cash equivalents
cash	2,157	-46,511	-64,239	-266,492	319,164	246,683	-2,795,511	2,942,408	2,304	9,656	-594	4,885	167
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	2,157	-46,511	-64,239	-266,492	319,164	246,683	-2,795,511	2,942,408	2,304	9,656	-594	4,885	167

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GEFEST INVESTMENTS LIMITED group structure

Gefest Investments Limited has no subsidiary companies.

Ultimate parent company

GEFEST INVESTMENTS LIMITED

07373204

GEFEST INVESTMENTS LIMITED Shareholders

mykola klymovych

100%

Gefest Investments Limited currently has 1 director, Mr James Dickins serving since Sep 2010.

officer	country	age	start	end	role
Mr James Dickins	England	40 years	Sep 2010	-	Director

P&L

September 2023

turnover

operating profit

-18.7k

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

-2.7m

total assets

16.2m

cash

354.1k

+0.01%

net assets

Total assets minus all liabilities

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company number

07373204

Type

Private limited with Share Capital

industry

46770 - Wholesale of waste and scrap

46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft

33120 - Repair of machinery

incorporation date

September 2010

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

suite 4052 43 bedford street, london, WC2E 9HA

last accounts submitted

September 2023

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 gefest investments limited.

gefest investments limited Company Information

gefest investments limited Estimated Valuation

gefest investments limited Estimated Valuation

gefest investments limited Estimated Valuation

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GEFEST INVESTMENTS LIMITED financials

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