gelt investments limited
gelt investments limited Company Information
Company Number
07851344
Website
-Registered Address
first floor, winston house, 349 regents park road, london, N3 1DH
Industry
Development of building projects
Telephone
-
Next Accounts Due
August 2024
Group Structure
View All
Directors
Asher Grosskopf12 Years
Shareholders
asher selig grosskopf 100%
gelt investments limited Estimated Valuation
Pomanda estimates the enterprise value of GELT INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0.44x industry multiple (adjusted for size and gross margin).
gelt investments limited Estimated Valuation
Pomanda estimates the enterprise value of GELT INVESTMENTS LIMITED at £93.1k based on an EBITDA of £26.9k and a 3.46x industry multiple (adjusted for size and gross margin).
gelt investments limited Estimated Valuation
Pomanda estimates the enterprise value of GELT INVESTMENTS LIMITED at £464.1k based on Net Assets of £353.2k and 1.31x industry multiple (adjusted for liquidity).
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Gelt Investments Limited Overview
Gelt Investments Limited is a live company located in london, N3 1DH with a Companies House number of 07851344. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2011, it's largest shareholder is asher selig grosskopf with a 100% stake. Gelt 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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Gelt Investments Limited Health Check
Pomanda's financial health check has awarded Gelt Investments Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Gelt Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.6%, this is a similar level of debt than the average (74.6%)
- - Gelt Investments Limited
- - Industry AVG
gelt investments limited Credit Report and Business Information
Gelt Investments Limited Competitor Analysis
Perform a competitor analysis for gelt investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
gelt investments limited Ownership
GELT INVESTMENTS LIMITED group structure
Gelt Investments Limited has no subsidiary companies.
Ultimate parent company
GELT INVESTMENTS LIMITED
07851344
gelt investments limited directors
Gelt Investments Limited currently has 1 director, Mr Asher Grosskopf serving since Nov 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Asher Grosskopf | United Kingdom | 58 years | Nov 2011 | - | Director |
GELT INVESTMENTS LIMITED financials
Gelt Investments Limited's latest turnover from November 2022 is estimated at 0 and the company has net assets of £353.2 thousand. According to their latest financial statements, we estimate that Gelt Investments Limited has no employees and maintains cash reserves of £10.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | May 2019 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | May 2019 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106,240 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 341,722 | 449,360 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 341,722 | 449,360 | 106,240 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,000 | 7,500 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 380,000 | 0 | 0 | 20,000 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 10,541 | 252,793 | 265,383 | 296,231 | 291,673 | 453,043 | 19,410 | 1,736 | 1,502 | 2,500 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 390,541 | 252,793 | 265,383 | 316,231 | 311,673 | 453,043 | 19,410 | 1,736 | 27,502 | 10,000 | 0 |
| total assets | 1,090,541 | 952,793 | 965,383 | 1,016,231 | 1,011,673 | 1,153,043 | 361,132 | 451,096 | 133,742 | 10,000 | 0 |
| Bank overdraft | 1,425 | 7,940 | 29,408 | 0 | 2,118 | 2,118 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 7,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 1,453 | 4,000 | 0 | 0 | 426,921 | 116,243 | 12,476 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 79,893 | 78,500 | 99,665 | 154,758 | 149,068 | 291,164 | 321,361 | 0 | 0 | 0 | 0 |
| total current liabilities | 81,318 | 86,440 | 129,073 | 163,411 | 155,186 | 293,282 | 321,361 | 426,921 | 116,243 | 12,476 | 0 |
| loans | 592,088 | 420,767 | 407,494 | 429,947 | 438,641 | 449,303 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 13,283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 63,906 | 63,906 | 63,906 | 63,906 | 63,906 | 67,269 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 655,994 | 497,956 | 471,400 | 493,853 | 502,547 | 516,572 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 737,312 | 584,396 | 600,473 | 657,264 | 657,733 | 809,854 | 321,361 | 426,921 | 116,243 | 12,476 | 0 |
| net assets | 353,229 | 368,397 | 364,910 | 358,967 | 353,940 | 343,189 | 39,771 | 24,175 | 17,499 | -2,476 | 0 |
| total shareholders funds | 353,229 | 368,397 | 364,910 | 358,967 | 353,940 | 343,189 | 39,771 | 24,175 | 17,499 | -2,476 | 0 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | May 2019 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 380,000 | 0 | -20,000 | 20,000 | 20,000 | 0 | 0 | -26,000 | 18,500 | 7,500 | 0 |
| Creditors | 0 | 0 | -1,453 | 1,453 | 4,000 | 0 | -426,921 | 310,678 | 103,767 | 12,476 | 0 |
| Accruals and Deferred Income | 1,393 | -21,165 | -55,093 | 154,758 | 149,068 | -30,197 | 321,361 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 63,906 | 63,906 | 67,269 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 700,000 | 700,000 | 358,278 | -107,638 | 449,360 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | -7,200 | 7,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| Long term loans | 171,321 | 13,273 | -22,453 | 429,947 | 438,641 | 449,303 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -13,283 | 13,283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -242,252 | -12,590 | -30,848 | 296,231 | 291,673 | 433,633 | 17,674 | 234 | -998 | 2,500 | 0 |
| overdraft | -6,515 | -21,468 | 29,408 | 0 | 2,118 | 2,118 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -235,737 | 8,878 | -60,256 | 296,231 | 289,555 | 431,515 | 17,674 | 234 | -998 | 2,500 | 0 |
P&L
November 2022turnover
0
0%
operating profit
26.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
353.2k
-0.04%
total assets
1.1m
+0.14%
cash
10.5k
-0.96%
net assets
Total assets minus all liabilities
Similar Companies
gelt investments limited company details
company number
07851344
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2011
age
13
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
first floor, winston house, 349 regents park road, london, N3 1DH
last accounts submitted
November 2022
gelt investments 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 4 charges/mortgages relating to gelt investments limited. Currently there are 4 open charges and 0 have been satisfied in the past.
gelt investments limited Companies House Filings - See Documents
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