gester invest limited
gester invest limited Company Information
Company Number
08725210
Next Accounts
Apr 2025
Shareholders
diederick petrus naude
Group Structure
View All
Industry
Wholesale of pharmaceutical goods
+3Registered Address
1a crown lane, london, SW16 3DJ
Website
-gester invest limited Estimated Valuation
Pomanda estimates the enterprise value of GESTER INVEST LIMITED at £18.4k based on a Turnover of £63.9k and 0.29x industry multiple (adjusted for size and gross margin).
gester invest limited Estimated Valuation
Pomanda estimates the enterprise value of GESTER INVEST LIMITED at £0 based on an EBITDA of £-3.2k and a 3.06x industry multiple (adjusted for size and gross margin).
gester invest limited Estimated Valuation
Pomanda estimates the enterprise value of GESTER INVEST LIMITED at £8.3k based on Net Assets of £4.4k and 1.91x industry multiple (adjusted for liquidity).
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Gester Invest Limited Overview
Gester Invest Limited is a dissolved company that was located in london, SW16 3DJ with a Companies House number of 08725210. It operated in the wholesale of textiles sector, SIC Code 46410. Founded in October 2013, it's largest shareholder was diederick petrus naude with a 100% stake. The last turnover for Gester Invest Limited was estimated at £63.9k.
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Gester Invest Limited Health Check
Pomanda's financial health check has awarded Gester Invest Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £63.9k, make it smaller than the average company (£16.3m)
- Gester Invest Limited
£16.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (5.4%)
- Gester Invest Limited
5.4% - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (27.9%)
- Gester Invest Limited
27.9% - Industry AVG
Profitability
an operating margin of -4.9% make it less profitable than the average company (4%)
- Gester Invest Limited
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (44)
1 - Gester Invest Limited
44 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
- Gester Invest Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £63.9k, this is less efficient (£364k)
- Gester Invest Limited
£364k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (57 days)
- Gester Invest Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (33 days)
- Gester Invest Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gester Invest Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gester Invest Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.7%, this is a lower level of debt than the average (57.8%)
18.7% - Gester Invest Limited
57.8% - Industry AVG
GESTER INVEST LIMITED financials
Gester Invest Limited's latest turnover from October 2019 is estimated at £63.9 thousand and the company has net assets of £4.4 thousand. According to their latest financial statements, Gester Invest Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|
| 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 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 4 | 4 | 4 | |||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 4 | 4 | 4 | |||
| Stock & work in progress | ||||||
| Trade Debtors | 5,360 | 7,681 | 7,944 | 6,550 | 3,021 | 4,313 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 2,303 | 5,827 | 1,785 | |||
| misc current assets | ||||||
| total current assets | 5,360 | 7,681 | 7,944 | 8,853 | 8,848 | 6,098 |
| total assets | 5,364 | 7,685 | 7,948 | 8,853 | 8,848 | 6,098 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 1,004 | 162 | 828 | 901 | 1,115 | 1,991 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 1,004 | 162 | 828 | 901 | 1,115 | 1,991 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 375 | 2,010 | 2,015 | |||
| provisions | ||||||
| total long term liabilities | 375 | 2,010 | 2,015 | |||
| total liabilities | 1,004 | 162 | 1,203 | 2,911 | 3,130 | 1,991 |
| net assets | 4,360 | 7,523 | 6,745 | 5,942 | 5,718 | 4,107 |
| total shareholders funds | 4,360 | 7,523 | 6,745 | 5,942 | 5,718 | 4,107 |
| Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -2,321 | -263 | 1,394 | 3,529 | -1,292 | 4,313 |
| Creditors | 842 | -666 | -73 | -214 | -876 | 1,991 |
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -375 | -1,635 | -5 | 2,015 | ||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -2,303 | -3,524 | 4,042 | 1,785 | ||
| overdraft | ||||||
| change in cash | -2,303 | -3,524 | 4,042 | 1,785 |
gester invest limited Credit Report and Business Information
Gester Invest Limited Competitor Analysis
Perform a competitor analysis for gester invest limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in SW16 area or any other competitors across 12 key performance metrics.
gester invest limited Ownership
GESTER INVEST LIMITED group structure
Gester Invest Limited has 1 subsidiary company.
gester invest limited directors
Gester Invest Limited currently has 3 directors. The longest serving directors include Mr Sunnatkhoja Yunuskhodjaev (Jun 2021) and Mr Alexey Egorov (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sunnatkhoja Yunuskhodjaev | United Kingdom | 54 years | Jun 2021 | - | Director |
| Mr Alexey Egorov | United Kingdom | 64 years | Jun 2021 | - | Director |
| Mr Alexey Egorov | United Kingdom | 64 years | Jun 2021 | - | Director |
P&L
October 2019turnover
63.9k
+192%
operating profit
-3.2k
0%
gross margin
18.8%
+3.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2019net assets
4.4k
-0.42%
total assets
5.4k
-0.3%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
gester invest limited company details
company number
08725210
Type
Private limited with Share Capital
industry
46460 - Wholesale of pharmaceutical goods
46410 - Wholesale of textiles
46690 - Wholesale of other machinery and equipment
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2019
previous names
N/A
accountant
-
auditor
-
address
1a crown lane, london, SW16 3DJ
Bank
-
Legal Advisor
-
gester invest 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 did not find charges/mortgages relating to gester invest limited.
gester invest limited 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 GESTER INVEST LIMITED. This can take several minutes, an email will notify you when this has completed.
gester invest limited Companies House Filings - See Documents
| date | description | view/download |
|---|
