Pomanda estimates the enterprise value of GEDDING RD INVESTMENTS LTD at £4.2m based on a Turnover of £1.5m and 2.74x industry multiple (adjusted for size and gross margin).
gedding rd investments ltdEstimated Valuation
£130.3k
Pomanda estimates the enterprise value of GEDDING RD INVESTMENTS LTD at £130.3k based on an EBITDA of £26.9k and a 4.85x industry multiple (adjusted for size and gross margin).
gedding rd investments ltdEstimated Valuation
£237.3k
Pomanda estimates the enterprise value of GEDDING RD INVESTMENTS LTD at £237.3k based on Net Assets of £136.6k and 1.74x industry multiple (adjusted for liquidity).
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Gedding Rd Investments LtdOverview
Gedding Rd Investments Ltd is a live company located in leicestershire, LE5 4NS with a Companies House number of 09135094. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in July 2014, it's largest shareholder is
mohammed rafiq vindhani
with a 100% stake. Gedding Rd Investments Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Gedding Rd Investments Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £1.5m, make it in line with the average company (£1.4m)
£1.5m - Gedding Rd Investments Ltd
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.9%)
14% - Gedding Rd Investments Ltd
6.9% - Industry AVG
Production
with a gross margin of 23.7%, this company has a higher cost of product (64.1%)
23.7% - Gedding Rd Investments Ltd
64.1% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (16.8%)
1.7% - Gedding Rd Investments Ltd
16.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Gedding Rd Investments Ltd
5 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
£33.6k - Gedding Rd Investments Ltd
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £514.9k, this is more efficient (£162k)
£514.9k - Gedding Rd Investments Ltd
£162k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (18 days)
64 days - Gedding Rd Investments Ltd
18 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (39 days)
2 days - Gedding Rd Investments Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gedding Rd Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gedding Rd Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.7%, this is a higher level of debt than the average (68.8%)
81.7% - Gedding Rd Investments Ltd
68.8% - Industry AVG
GEDDING RD INVESTMENTS LTD financials
EXPORT
Gedding Rd Investments Ltd's latest turnover from July 2024 is estimated at £1.5 million and the company has net assets of £136.6 thousand. According to their latest financial statements, we estimate that Gedding Rd Investments Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Turnover
1,544,601
1,360,369
1,104,541
1,040,587
1,145,050
1,248,539
358,443
131,681
2,331
2,386
Other Income Or Grants
Cost Of Sales
1,178,775
1,032,245
833,158
713,735
797,161
894,734
231,228
86,663
1,657
1,831
Gross Profit
365,826
328,124
271,383
326,853
347,889
353,805
127,214
45,019
674
555
Admin Expenses
338,955
319,384
257,071
310,718
324,569
327,262
107,709
31,139
-10,730
-10,194
Operating Profit
26,871
8,740
14,312
16,135
23,320
26,543
19,505
13,880
11,404
10,749
Interest Payable
Interest Receivable
19
62
24
Pre-Tax Profit
26,871
8,740
14,312
16,135
23,320
26,543
19,505
13,899
11,466
10,773
Tax
-6,718
-2,185
-2,719
-3,066
-4,431
-5,043
-3,706
-2,641
-2,293
-2,154
Profit After Tax
20,153
6,555
11,593
13,069
18,889
21,500
15,799
11,258
9,173
8,618
Dividends Paid
Retained Profit
20,153
6,555
11,593
13,069
18,889
21,500
15,799
11,258
9,173
8,618
Employee Costs
100,710
132,979
130,744
102,206
126,815
121,287
27,378
26,748
26,695
27,331
Number Of Employees
3
4
4
3
4
4
1
1
1
1
EBITDA*
26,871
8,740
14,312
16,135
23,320
26,543
19,505
13,880
11,404
10,749
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Tangible Assets
473,002
473,002
473,002
473,002
473,002
473,002
473,002
473,002
Intangible Assets
Investments & Other
331,968
331,968
Debtors (Due After 1 year)
Total Fixed Assets
473,002
473,002
473,002
473,002
473,002
473,002
473,002
473,002
331,968
331,968
Stock & work in progress
Trade Debtors
271,796
238,156
227,698
207,807
186,132
177,545
55,169
23,717
Group Debtors
Misc Debtors
505
468
429
Cash
15,217
9,601
misc current assets
total current assets
272,301
238,624
228,127
207,807
186,132
177,545
55,169
23,717
15,217
9,601
total assets
745,303
711,626
701,129
680,809
659,134
650,547
528,171
496,719
347,185
341,569
Bank overdraft
Bank loan
Trade Creditors
6,537
1,597
3,199
3,422
5,511
5,403
7,158
3,691
3,293
2,654
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
6,537
1,597
3,199
3,422
5,511
5,403
7,158
3,691
3,293
2,654
loans
hp & lease commitments
Accruals and Deferred Income
480
480
480
other liabilities
601,679
593,095
587,551
579,081
568,386
578,796
476,165
463,979
326,001
330,197
provisions
total long term liabilities
602,159
593,575
588,031
579,081
568,386
578,796
476,165
463,979
326,001
330,197
total liabilities
608,696
595,172
591,230
582,503
573,897
584,199
483,323
467,670
329,294
332,851
net assets
136,607
116,454
109,899
98,306
85,237
66,348
44,848
29,049
17,891
8,718
total shareholders funds
136,607
116,454
109,899
98,306
85,237
66,348
44,848
29,049
17,891
8,718
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Operating Activities
Operating Profit
26,871
8,740
14,312
16,135
23,320
26,543
19,505
13,880
11,404
10,749
Depreciation
Amortisation
Tax
-6,718
-2,185
-2,719
-3,066
-4,431
-5,043
-3,706
-2,641
-2,293
-2,154
Stock
Debtors
33,677
10,497
20,320
21,675
8,587
122,376
31,452
23,717
Creditors
4,940
-1,602
-223
-2,089
108
-1,755
3,467
398
639
2,654
Accruals and Deferred Income
480
Deferred Taxes & Provisions
Cash flow from operations
-8,584
-5,544
-8,470
-10,695
10,410
-102,631
-12,186
-12,080
9,750
11,249
Investing Activities
capital expenditure
-473,002
Change in Investments
-331,968
331,968
cash flow from investments
-141,034
-331,968
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
8,584
5,544
8,470
10,695
-10,410
102,631
12,186
137,978
-4,196
330,197
share issue
-100
100
interest
19
62
24
cash flow from financing
8,584
5,544
8,470
10,695
-10,410
102,631
12,186
137,897
-4,134
330,321
cash and cash equivalents
cash
-15,217
5,616
9,601
overdraft
change in cash
-15,217
5,616
9,601
gedding rd investments ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for gedding rd investments ltd. Get real-time insights into gedding rd investments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for gedding rd investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in LE5 area or any other competitors across 12 key performance metrics.
gedding rd investments ltd Ownership
GEDDING RD INVESTMENTS LTD group structure
Gedding Rd Investments Ltd has no subsidiary companies.
Ultimate parent company
GEDDING RD INVESTMENTS LTD
09135094
GEDDING RD INVESTMENTS LTD Shareholders
The sole shareholder of Gedding Rd Investments Ltd is Mohammed Rafiq Vindhani.
mohammed rafiq vindhani
100%
gedding rd investments ltd directors
Gedding Rd Investments Ltd currently has 2 directors.
The longest serving directors include
Mr Mahomed Vindhani (Mar 2016) and
Mrs Mumtaz Vindhani (Jul 2018).
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 gedding rd investments ltd.
gedding rd investments ltd 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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gedding rd investments ltdCompanies House Filings - See Documents
