Gelder Investments Limited

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gelder investments limited Company Information

Live

EstablishedMicroDeclining

Company Number

07736484

Website

gelder.co.uk

Registered Address

c/o gelder limited, tillbridge lane, sturton by stow, LN1 2DS

Industry

Development of building projects

Telephone

01427788837

Next Accounts Due

September 2024

Group Structure

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Directors

Stephen Gelder12 Years

Shareholders

gelder group holdings ltd 100%

gelder investments limited Estimated Valuation

£0 - £5.6k

The estimated valuation range for gelder investments limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £5.6k

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Gelder Investments Limited is a live company located in sturton by stow, LN1 2DS with a Companies House number of 07736484. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2011, it's largest shareholder is gelder group holdings ltd with a 100% stake. Gelder Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £18.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Gelder Investments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £18.3k, make it smaller than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of -81%, show it is growing at a slower rate (1.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GELDER INVESTMENTS LIMITED group structure

Gelder Investments Limited has no subsidiary companies.

Ultimate parent company

GELDER GROUP HOLDINGS LIMITED

07458632

1 parent

GELDER INVESTMENTS LIMITED

07736484

GELDER INVESTMENTS LIMITED Shareholders

gelder group holdings ltd

100%

Gelder Investments Limited currently has 1 director, Mr Stephen Gelder serving since Aug 2011.

officer	country	age	start	end	role
Mr Stephen Gelder		58 years	Aug 2011	-	Director

EXPORT

Gelder Investments Limited's latest turnover from December 2022 is estimated at £18.3 thousand and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that Gelder Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Mar 2016	Sep 2015	Dec 2014	Dec 2013	Dec 2012
Turnover	18,331	32,882	1,733,168	2,709,837	2,575,667	2,548,819	17,828	5,875	1,157,039	1,443,078	1,597,694	1,675,566
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	16,582	30,007	1,571,216	2,444,610	2,312,394	2,276,051	15,772	5,211	1,030,116	1,282,122	1,425,160	1,504,797
Gross Profit	1,749	2,875	161,953	265,226	263,273	272,768	2,057	663	126,922	160,956	172,534	170,769
Admin Expenses	1,832	190,708	126,674	204,568	256,541	187,957	-12,673	8,222	-33,046	102,383	138,223	149,720
Operating Profit	-83	-187,833	35,279	60,658	6,732	84,811	14,730	-7,559	159,968	58,573	34,311	21,049
Interest Payable	0	0	0	0	0	21,893	21,612	14,408	47,864	51,052	47,724	21,074
Interest Receivable	83	20	16	87	8	56	37	90	46	84	81	25
Pre-Tax Profit	0	-187,813	35,295	60,746	6,740	62,974	-28,844	-53,766	112,150	7,605	-13,332	0
Tax	0	0	-6,706	-11,542	-1,281	-11,965	0	0	-22,430	-1,597	0	0
Profit After Tax	0	-187,813	28,589	49,204	5,459	51,009	-28,844	-53,766	89,720	6,008	-13,332	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	-187,813	28,589	49,204	5,459	51,009	-28,844	-53,766	89,720	6,008	-13,332	0
Employee Costs	48,114	45,693	134,176	180,307	176,776	172,323	0	0	78,835	117,655	111,627	108,000
Number Of Employees	1	1	3	4	4	4	1	1	2	3	3	3
EBITDA*	-83	-187,833	35,279	60,658	6,732	84,811	14,730	-7,559	159,968	58,573	34,311	21,049

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Mar 2016	Sep 2015	Dec 2014	Dec 2013	Dec 2012
Tangible Assets	0	0	1,536,047	1,536,047	1,536,047	1,509,811	1,509,711	1,509,711	1,509,711	1,620,960	1,601,839	1,601,839
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	100	100	100	100	100	100
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	1,536,047	1,536,047	1,536,047	1,509,811	1,509,811	1,509,811	1,509,811	1,621,060	1,601,939	1,601,939
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	4,700	5,823	6,829	2,022	3,820	31,664	3,156	1,015	1,622	5,130	64,180	35,293
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	550	0	0	0	0	0
Cash	0	4,719	11,609	21,163	2,121	0	22,443	28,983	7,187	11,146	22,366	10,146
misc current assets	0	0	0	0	0	735	0	0	0	0	0	0
total current assets	4,700	10,542	18,438	23,185	5,941	32,399	26,149	29,998	8,809	16,276	86,546	45,439
total assets	4,700	10,542	1,554,485	1,559,232	1,541,988	1,542,210	1,535,960	1,539,809	1,518,620	1,637,336	1,688,485	1,647,378
Bank overdraft	0	0	0	0	0	0	673,632	702,611	721,930	750,816	820,000	648,440
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	3,700	9,542	883,355	1,399,008	1,430,968	1,431,050	0	0	713,294	892,844	880,817	997,938
Group/Directors Accounts	0	0	0	0	0	0	787,600	797,600	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	20,176	9,968	0	0	0	0
total current liabilities	3,700	9,542	883,355	1,399,008	1,430,968	1,431,050	1,481,408	1,510,179	1,435,224	1,643,660	1,700,817	1,646,378
loans	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
Accruals and Deferred Income	0	0	0	0	0	6,599	0	0	0	0	0	0
other liabilities	0	0	482,317	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	482,317	0	0	6,599	0	0	0	0	0	0
total liabilities	3,700	9,542	1,365,672	1,399,008	1,430,968	1,437,649	1,481,408	1,510,179	1,435,224	1,643,660	1,700,817	1,646,378
net assets	1,000	1,000	188,813	160,224	111,020	104,561	54,552	29,630	83,396	-6,324	-12,332	1,000
total shareholders funds	1,000	1,000	188,813	160,224	111,020	104,561	54,552	29,630	83,396	-6,324	-12,332	1,000

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Mar 2016	Sep 2015	Dec 2014	Dec 2013	Dec 2012
Operating Activities
Operating Profit	-83	-187,833	35,279	60,658	6,732	84,811	14,730	-7,559	159,968	58,573	34,311	21,049
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-6,706	-11,542	-1,281	-11,965	0	0	-22,430	-1,597	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,123	-1,006	4,807	-1,798	-27,844	27,958	2,084	-607	-3,508	-59,050	28,887	35,293
Creditors	-5,842	-873,813	-515,653	-31,960	-82	1,431,050	-713,294	-713,294	-179,550	12,027	-117,121	997,938
Accruals and Deferred Income	0	0	0	0	-6,599	-13,577	20,176	9,968	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-4,802	-1,060,640	-491,887	18,954	26,614	1,462,361	-680,472	-710,278	-38,504	128,053	-111,697	983,694
Investing Activities
capital expenditure	0	1,536,047	0	0	-26,236	-100	0	0	111,249	-19,121	0	-1,601,839
Change in Investments	0	0	0	0	0	-100	0	0	0	0	0	100
cash flow from investments	0	1,536,047	0	0	-26,236	0	0	0	111,249	-19,121	0	-1,601,939
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-787,600	787,600	797,600	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-482,317	482,317	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	1,000	-1,000	0	0	0	0	0	1,000
interest	83	20	16	87	8	-21,837	-21,575	-14,318	-47,818	-50,968	-47,643	-21,049
cash flow from financing	83	-482,297	482,333	87	1,008	-810,437	766,025	783,282	-47,818	-50,968	-47,643	-20,049
cash and cash equivalents
cash	-4,719	-6,890	-9,554	19,042	2,121	-22,443	15,256	21,796	-3,959	-11,220	12,220	10,146
overdraft	0	0	0	0	0	-673,632	-48,298	-19,319	-28,886	-69,184	171,560	648,440
change in cash	-4,719	-6,890	-9,554	19,042	2,121	651,189	63,554	41,115	24,927	57,964	-159,340	-638,294

P&L

December 2022

turnover

18.3k

-44%

operating profit

-82.6

gross margin

9.6%

+9.12%

turnover

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

Balance Sheet

December 2022

net assets

total assets

4.7k

-0.55%

cash

-1%

net assets

Total assets minus all liabilities

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company number

07736484

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

August 2011

age

accounts

Audit Exemption Subsidiary

ultimate parent company

GELDER GROUP HOLDINGS LIMITED

previous names

N/A

incorporated

address

c/o gelder limited, tillbridge lane, sturton by stow, LN1 2DS

last accounts submitted

December 2022

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 3 charges/mortgages relating to gelder investments limited. Currently there are 0 open charges and 3 have been satisfied in the past.

gelder investments limited Company Information

gelder investments limited Estimated Valuation

gelder investments limited Estimated Valuation

gelder investments limited Estimated Valuation

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