geda fresh uk limited
geda fresh uk limited Company Information
Company Number
07409398
Website
-Registered Address
thames house thames road, crayford, dartford, kent, DA1 4QP
Industry
Dormant Company
Telephone
-
Next Accounts Due
April 2024
Group Structure
View All
Shareholders
a.g. thames holdings ltd 100%
geda fresh uk limited Estimated Valuation
The estimated valuation range for geda fresh uk limited, derived from financial data as of September 2018 and the most recent industry multiples, is between £0 to £0
geda fresh uk limited Estimated Valuation
The estimated valuation range for geda fresh uk limited, derived from financial data as of September 2018 and the most recent industry multiples, is between £0 to £0
geda fresh uk limited Estimated Valuation
The estimated valuation range for geda fresh uk limited, derived from financial data as of September 2018 and the most recent industry multiples, is between £0 to £0
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Geda Fresh Uk Limited Overview
Geda Fresh Uk Limited is a dissolved company that was located in dartford, DA1 4QP with a Companies House number of 07409398. It operated in the dormant company sector, SIC Code 99999. Founded in October 2010, it's largest shareholder was a.g. thames holdings ltd with a 100% stake. The last turnover for Geda Fresh Uk Limited was estimated at £0.
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Geda Fresh Uk Limited Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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geda fresh uk limited Credit Report and Business Information
Geda Fresh Uk Limited Competitor Analysis
Perform a competitor analysis for geda fresh uk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
geda fresh uk limited Ownership
GEDA FRESH UK LIMITED group structure
Geda Fresh Uk Limited has no subsidiary companies.
geda fresh uk limited directors
Geda Fresh Uk Limited currently has 2 directors. The longest serving directors include Mr Leon Aichen (Oct 2010) and Mr Christopher Oakley (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Leon Aichen | United Kingdom | 83 years | Oct 2010 | - | Director |
| Mr Christopher Oakley | 61 years | May 2019 | - | Director |
GEDA FRESH UK LIMITED financials
Geda Fresh Uk Limited's latest turnover from September 2018 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Geda Fresh Uk Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 82,390 | 0 | 701,930 | 2,835,079 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 0 | 0 | 70,914 | 0 | 642,168 | 2,678,464 | |
| Gross Profit | 0 | 0 | 0 | 11,476 | 0 | 59,762 | 156,615 | |
| Admin Expenses | 0 | 0 | 28 | 44 | 0 | 5,361 | 19,512 | |
| Operating Profit | 0 | 0 | -28 | 11,432 | 0 | 54,401 | 137,103 | |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 2 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 0 | 0 | -28 | 11,432 | 0 | 54,401 | 137,101 | |
| Tax | 0 | 0 | 0 | -2,515 | 0 | -13,600 | -36,962 | |
| Profit After Tax | 0 | 0 | -28 | 8,917 | 0 | 40,801 | 100,139 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 0 | 0 | -28 | 8,917 | 0 | 40,801 | 100,139 | |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | 1 | |||||||
| EBITDA* | 0 | 0 | -28 | 11,432 | 0 | 54,401 | 137,103 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 1 | 1 | 140,940 | 140,940 | 140,940 | 140,940 | 159,540 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 110 | 0 | 5 | 0 |
| Cash | 0 | 0 | 8,890 | 8,890 | 11,323 | 1 | 0 | 278,226 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1 | 1 | 149,830 | 149,830 | 152,373 | 140,941 | 159,545 | 278,226 |
| total assets | 1 | 1 | 149,830 | 149,830 | 152,373 | 140,941 | 159,545 | 278,226 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136,124 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 2,515 | 0 | 18,600 | 41,962 |
| total current liabilities | 0 | 0 | 0 | 0 | 2,515 | 0 | 18,604 | 178,086 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 2,515 | 0 | 18,604 | 178,086 |
| net assets | 1 | 1 | 149,830 | 149,830 | 149,858 | 140,941 | 140,941 | 100,140 |
| total shareholders funds | 1 | 1 | 149,830 | 149,830 | 149,858 | 140,941 | 140,941 | 100,140 |
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 0 | 0 | -28 | 11,432 | 0 | 54,401 | 137,103 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | -2,515 | 0 | -13,600 | -36,962 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -140,939 | 0 | -110 | 110 | -18,605 | 159,545 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -2,515 | 2,515 | -18,600 | -23,362 | 41,962 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 140,939 | 0 | -2,433 | 11,322 | 5 | -142,106 | 142,103 | |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -136,124 | 136,124 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | -2 | |
| cash flow from financing | -149,829 | 0 | 0 | 0 | 0 | -136,124 | 136,123 | |
| cash and cash equivalents | ||||||||
| cash | 0 | -8,890 | 0 | -2,433 | 11,322 | 1 | -278,226 | 278,226 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -4 | 4 | 0 |
| change in cash | 0 | -8,890 | 0 | -2,433 | 11,322 | 5 | -278,230 | 278,226 |
P&L
September 2018turnover
0
0%
operating profit
1.2
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2018net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
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geda fresh uk limited company details
company number
07409398
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
October 2010
age
14
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
thames house thames road, crayford, dartford, kent, DA1 4QP
last accounts submitted
September 2018
geda fresh uk 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 1 charges/mortgages relating to geda fresh uk limited. Currently there are 1 open charges and 0 have been satisfied in the past.
geda fresh uk limited Companies House Filings - See Documents
| date | description | view/download |
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