gericault capital limited
gericault capital limited Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
oriel house 2-8 oriel road, bootle, merseyside, L20 7EP
Website
-gericault capital limited Estimated Valuation
Pomanda estimates the enterprise value of GERICAULT CAPITAL LIMITED at £1.6m based on a Turnover of £3m and 0.53x industry multiple (adjusted for size and gross margin).
gericault capital limited Estimated Valuation
Pomanda estimates the enterprise value of GERICAULT CAPITAL LIMITED at £553.4k based on an EBITDA of £159.1k and a 3.48x industry multiple (adjusted for size and gross margin).
gericault capital limited Estimated Valuation
Pomanda estimates the enterprise value of GERICAULT CAPITAL LIMITED at £500.8k based on Net Assets of £255.2k and 1.96x industry multiple (adjusted for liquidity).
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Gericault Capital Limited Overview
Gericault Capital Limited is a live company located in merseyside, L20 7EP with a Companies House number of 09022829. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2014, it's largest shareholder is kevin john coyne with a 100% stake. Gericault Capital Limited is a established, small sized company, Pomanda has estimated its turnover at £3m with healthy growth in recent years.
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Gericault Capital Limited Health Check
Pomanda's financial health check has awarded Gericault Capital Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £3m, make it larger than the average company (£937.6k)
- Gericault Capital Limited
£937.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (9.7%)
- Gericault Capital Limited
9.7% - Industry AVG
Production
with a gross margin of 19.8%, this company has a higher cost of product (40.6%)
- Gericault Capital Limited
40.6% - Industry AVG
Profitability
an operating margin of 5.2% make it as profitable than the average company (6%)
- Gericault Capital Limited
6% - Industry AVG
Employees
with 16 employees, this is similar to the industry average (14)
- Gericault Capital Limited
14 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Gericault Capital Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £190.6k, this is more efficient (£90.6k)
- Gericault Capital Limited
£90.6k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (30 days)
- Gericault Capital Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (38 days)
- Gericault Capital Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gericault Capital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gericault Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64%, this is a higher level of debt than the average (43%)
64% - Gericault Capital Limited
43% - Industry AVG
GERICAULT CAPITAL LIMITED financials
Gericault Capital Limited's latest turnover from May 2024 is estimated at £3 million and the company has net assets of £255.2 thousand. According to their latest financial statements, we estimate that Gericault Capital Limited has 16 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | ||||||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 708,671 | 551,858 | 553,001 | 559,163 | 551,626 | 393,900 | 360,578 | 355,356 | 86,020 | 34,133 |
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 6,206 | 5,604 | ||||||||
| misc current assets | ||||||||||
| total current assets | 708,671 | 551,858 | 553,001 | 559,163 | 551,626 | 393,900 | 360,578 | 355,356 | 92,226 | 39,737 |
| total assets | 708,671 | 551,858 | 553,001 | 559,163 | 551,626 | 393,900 | 360,578 | 355,356 | 92,226 | 39,737 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 453,444 | 415,926 | 415,946 | 420,929 | 434,795 | 357,589 | 332,215 | 333,760 | 83,237 | 37,754 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 453,444 | 415,926 | 415,946 | 420,929 | 434,795 | 357,589 | 332,215 | 333,760 | 83,237 | 37,754 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 453,444 | 415,926 | 415,946 | 420,929 | 434,795 | 357,589 | 332,215 | 333,760 | 83,237 | 37,754 |
| net assets | 255,227 | 135,932 | 137,055 | 138,234 | 116,831 | 36,311 | 28,363 | 21,596 | 8,989 | 1,983 |
| total shareholders funds | 255,227 | 135,932 | 137,055 | 138,234 | 116,831 | 36,311 | 28,363 | 21,596 | 8,989 | 1,983 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 156,813 | -1,143 | -6,162 | 7,537 | 157,726 | 33,322 | 5,222 | 269,336 | 51,887 | 34,133 |
| Creditors | 37,518 | -20 | -4,983 | -13,866 | 77,206 | 25,374 | -1,545 | 250,523 | 45,483 | 37,754 |
| 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 | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -6,206 | 602 | 5,604 | |||||||
| overdraft | ||||||||||
| change in cash | -6,206 | 602 | 5,604 |
gericault capital limited Credit Report and Business Information
Gericault Capital Limited Competitor Analysis
Perform a competitor analysis for gericault capital limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in L20 area or any other competitors across 12 key performance metrics.
gericault capital limited Ownership
GERICAULT CAPITAL LIMITED group structure
Gericault Capital Limited has no subsidiary companies.
Ultimate parent company
GERICAULT CAPITAL LIMITED
09022829
gericault capital limited directors
Gericault Capital Limited currently has 1 director, Mr Kevin Coyne serving since May 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Coyne | England | 76 years | May 2014 | - | Director |
P&L
May 2024turnover
3m
+36%
operating profit
159.1k
0%
gross margin
19.8%
-2.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
255.2k
+0.88%
total assets
708.7k
+0.28%
cash
0
0%
net assets
Total assets minus all liabilities
gericault capital limited company details
company number
09022829
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
oriel house 2-8 oriel road, bootle, merseyside, L20 7EP
Bank
-
Legal Advisor
-
gericault capital 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 gericault capital limited.
gericault capital 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.
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gericault capital limited Companies House Filings - See Documents
| date | description | view/download |
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