Pomanda estimates the enterprise value of GERAUD MARKETS MANAGEMENT LIMITED at £328.6k based on a Turnover of £114.4k and 2.87x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GERAUD MARKETS MANAGEMENT LIMITED at £0 based on an EBITDA of £-177.8k and a 5.59x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GERAUD MARKETS MANAGEMENT LIMITED at £0 based on Net Assets of £-227.6k and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Geraud Markets Management LimitedOverview
Geraud Markets Management Limited is a dissolved company that was located in liverpool, L2 3PF with a Companies House number of 09331945. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2014, it's largest shareholder was
market village holdings limited
with a 100% stake. The last turnover for Geraud Markets Management Limited was estimated at £114.4k.
Pomanda's financial health check has awarded Geraud Markets Management Limited a 2 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
Health Rating2out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £114.4k, make it smaller than the average company (£729.6k)
£114.4k - Geraud Markets Management Limited
£729.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (2.2%)
-35% - Geraud Markets Management Limited
2.2% - Industry AVG
Production
with a gross margin of 58.7%, this company has a comparable cost of product (68.9%)
58.7% - Geraud Markets Management Limited
68.9% - Industry AVG
Profitability
an operating margin of -158.9% make it less profitable than the average company (34.4%)
-158.9% - Geraud Markets Management Limited
34.4% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Geraud Markets Management Limited
4 - Industry AVG
Pay Structure
on an average salary of £28.5k, the company has an equivalent pay structure (£28.5k)
£28.5k - Geraud Markets Management Limited
£28.5k - Industry AVG
Efficiency
resulting in sales per employee of £22.9k, this is less efficient (£151.1k)
£22.9k - Geraud Markets Management Limited
£151.1k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (34 days)
5 days - Geraud Markets Management Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 198 days, this is slower than average (33 days)
198 days - Geraud Markets Management Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Geraud Markets Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
1 weeks - Geraud Markets Management Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 797.7%, this is a higher level of debt than the average (69.7%)
797.7% - Geraud Markets Management Limited
69.7% - Industry AVG
GERAUD MARKETS MANAGEMENT LIMITED financials
EXPORT
Geraud Markets Management Limited's latest turnover from December 2020 is £114.4 thousand and the company has net assets of -£227.6 thousand. According to their latest financial statements, Geraud Markets Management Limited has 5 employees and maintains cash reserves of £6.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Turnover
114,436
361,763
408,351
418,126
320,934
138,082
Other Income Or Grants
Cost Of Sales
47,280
174,627
212,512
245,121
193,726
93,129
Gross Profit
67,156
187,136
195,839
173,005
127,208
44,953
Admin Expenses
249,053
359,466
301,258
40,855
69,326
-52,833
Operating Profit
-181,897
-172,330
-105,419
132,150
57,882
97,786
Interest Payable
Interest Receivable
Pre-Tax Profit
-181,891
-172,137
-122,622
107,069
59,687
82,274
Tax
17,421
-13,378
-4,043
Profit After Tax
-181,891
-172,137
-105,201
107,069
46,309
78,231
Dividends Paid
Retained Profit
-181,891
-172,137
-105,201
107,069
46,309
78,231
Employee Costs
142,260
58,568
56,241
53,696
53,353
53,349
Number Of Employees
5
2
2
2
2
2
EBITDA*
-177,805
-158,880
-89,110
146,056
73,205
100,276
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
6,258
10,350
18,176
31,447
38,046
45,307
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,258
10,350
18,176
31,447
38,046
45,307
Stock & work in progress
Trade Debtors
1,774
2,647
3,665
Group Debtors
12,882
707,934
460,203
163,689
102,476
Misc Debtors
4,916
32,716
4,624
1,857
5,554
3,889
Cash
6,794
4,647
46,788
11,297
2,365
985
misc current assets
total current assets
26,366
40,010
763,011
473,357
171,608
107,350
total assets
32,624
50,360
781,187
504,804
209,654
152,657
Bank overdraft
Bank loan
Trade Creditors
25,774
41,978
40,511
19,386
6,925
12,300
Group/Directors Accounts
77,323
13,168
563,686
156,866
5,150
other short term finances
hp & lease commitments
other current liabilities
157,146
40,941
50,581
96,942
73,038
60,903
total current liabilities
260,243
96,087
654,778
273,194
85,113
73,203
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,222
total long term liabilities
1,222
total liabilities
260,243
96,087
654,778
273,194
85,113
74,425
net assets
-227,619
-45,727
126,409
231,610
124,541
78,232
total shareholders funds
-227,619
-45,727
126,409
231,610
124,541
78,232
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
-181,897
-172,330
-105,419
132,150
57,882
97,786
Depreciation
4,092
13,450
16,309
13,906
15,323
2,490
Amortisation
Tax
17,421
-13,378
-4,043
Stock
Debtors
-15,791
-680,860
254,163
292,817
62,878
106,365
Creditors
-16,204
1,467
21,125
12,461
-5,375
12,300
Accruals and Deferred Income
116,205
-9,640
-46,361
23,904
12,135
60,903
Deferred Taxes & Provisions
-1,222
1,222
Cash flow from operations
-62,013
513,807
-351,088
-110,396
2,487
64,293
Investing Activities
capital expenditure
-5,624
-3,038
-7,307
-8,062
-47,797
Change in Investments
cash flow from investments
-5,624
-3,038
-7,307
-8,062
-47,797
Financing Activities
Bank loans
Group/Directors Accounts
64,155
-550,518
406,820
151,716
5,150
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
1
interest
cash flow from financing
64,154
-550,517
406,820
151,716
5,150
1
cash and cash equivalents
cash
2,147
-42,141
35,491
8,932
1,380
985
overdraft
change in cash
2,147
-42,141
35,491
8,932
1,380
985
geraud markets management limited 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 geraud markets management limited. Get real-time insights into geraud markets management limited's credit score, group structure and payment trends.
Perform a competitor analysis for geraud markets management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in L 2 area or any other competitors across 12 key performance metrics.
geraud markets management limited Ownership
GERAUD MARKETS MANAGEMENT LIMITED group structure
Geraud Markets Management Limited has no subsidiary companies.
The sole shareholder of Geraud Markets Management Limited is Market Village Holdings Limited.
market village holdings limited
100%
geraud markets management limited directors
Geraud Markets Management Limited currently has 2 directors.
The longest serving directors include
Mr Jean Auguste (Nov 2014) and
Mr Ambroise Auguste (Jun 2017).
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 geraud markets management limited.
geraud markets management 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 GERAUD MARKETS MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
geraud markets management limitedCompanies House Filings - See Documents
