gellaw (lewis road) limited
gellaw (lewis road) limited Company Information
Company Number
10246827
Next Accounts
Mar 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
paul george hannah & simon roger kirkup & sean fitzgerald allison
Group Structure
View All
Contact
Registered Address
c/o resource limited, the maltings, cardiff, CF24 5EA
Website
-gellaw (lewis road) limited Estimated Valuation
Pomanda estimates the enterprise value of GELLAW (LEWIS ROAD) LIMITED at £130.4k based on a Turnover of £53.6k and 2.43x industry multiple (adjusted for size and gross margin).
gellaw (lewis road) limited Estimated Valuation
Pomanda estimates the enterprise value of GELLAW (LEWIS ROAD) LIMITED at £3.1k based on an EBITDA of £653 and a 4.81x industry multiple (adjusted for size and gross margin).
gellaw (lewis road) limited Estimated Valuation
Pomanda estimates the enterprise value of GELLAW (LEWIS ROAD) LIMITED at £0 based on Net Assets of £-11.4k and 1.71x industry multiple (adjusted for liquidity).
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Gellaw (lewis Road) Limited Overview
Gellaw (lewis Road) Limited is a live company located in cardiff, CF24 5EA with a Companies House number of 10246827. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2016, it's largest shareholder is paul george hannah & simon roger kirkup & sean fitzgerald allison with a 100% stake. Gellaw (lewis Road) Limited is a young, micro sized company, Pomanda has estimated its turnover at £53.6k with declining growth in recent years.
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Gellaw (lewis Road) Limited Health Check
Pomanda's financial health check has awarded Gellaw (Lewis Road) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £53.6k, make it smaller than the average company (£832.4k)
- Gellaw (lewis Road) Limited
£832.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (2.3%)
- Gellaw (lewis Road) Limited
2.3% - Industry AVG
Production
with a gross margin of 29.9%, this company has a higher cost of product (72.8%)
- Gellaw (lewis Road) Limited
72.8% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (26.3%)
- Gellaw (lewis Road) Limited
26.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Gellaw (lewis Road) Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Gellaw (lewis Road) Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £53.6k, this is less efficient (£177.1k)
- Gellaw (lewis Road) Limited
£177.1k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (33 days)
- Gellaw (lewis Road) Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 299 days, this is slower than average (36 days)
- Gellaw (lewis Road) Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gellaw (lewis Road) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gellaw (lewis Road) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 158.4%, this is a higher level of debt than the average (67.5%)
158.4% - Gellaw (lewis Road) Limited
67.5% - Industry AVG
GELLAW (LEWIS ROAD) LIMITED financials
Gellaw (Lewis Road) Limited's latest turnover from June 2023 is estimated at £53.6 thousand and the company has net assets of -£11.4 thousand. According to their latest financial statements, Gellaw (Lewis Road) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,991 | 27,548 | 9,759 | 21,013 | 33,251 | 12,288 | 8,252 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 8,503 | 8,500 | 6,876 | 22,183 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 21,856 | 6,874 | 23,883 |
| total current assets | 19,494 | 36,048 | 16,635 | 43,196 | 55,107 | 19,162 | 32,135 |
| total assets | 19,494 | 36,048 | 16,635 | 43,196 | 55,107 | 19,162 | 32,135 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 30,882 | 47,926 | 16,678 | 16,290 | 16,909 | 7,838 | 31,236 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 30,882 | 47,926 | 16,678 | 16,290 | 16,909 | 7,838 | 31,236 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 9,760 | 38,360 | 54,160 | 27,287 | 15,951 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 9,760 | 38,360 | 54,160 | 27,287 | 15,951 |
| total liabilities | 30,882 | 47,926 | 26,438 | 54,650 | 71,069 | 35,125 | 47,187 |
| net assets | -11,388 | -11,878 | -9,803 | -11,454 | -15,962 | -15,963 | -15,052 |
| total shareholders funds | -11,388 | -11,878 | -9,803 | -11,454 | -15,962 | -15,963 | -15,052 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -16,554 | 19,413 | -26,561 | 9,945 | 20,963 | 4,036 | 8,252 |
| Creditors | -17,044 | 31,248 | 388 | -619 | 9,071 | -23,398 | 31,236 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -9,760 | -28,600 | -15,800 | 26,873 | 11,336 | 15,951 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
gellaw (lewis road) limited Credit Report and Business Information
Gellaw (lewis Road) Limited Competitor Analysis
Perform a competitor analysis for gellaw (lewis road) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CF24 area or any other competitors across 12 key performance metrics.
gellaw (lewis road) limited Ownership
GELLAW (LEWIS ROAD) LIMITED group structure
Gellaw (Lewis Road) Limited has no subsidiary companies.
Ultimate parent company
GELLAW (LEWIS ROAD) LIMITED
10246827
gellaw (lewis road) limited directors
Gellaw (Lewis Road) Limited currently has 1 director, Mr William Oram serving since Mar 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Oram | United Kingdom | 41 years | Mar 2022 | - | Director |
P&L
June 2023turnover
53.6k
-45%
operating profit
653.3
0%
gross margin
30%
+2.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-11.4k
-0.04%
total assets
19.5k
-0.46%
cash
0
0%
net assets
Total assets minus all liabilities
gellaw (lewis road) limited company details
company number
10246827
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
c/o resource limited, the maltings, cardiff, CF24 5EA
Bank
-
Legal Advisor
-
gellaw (lewis road) 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 gellaw (lewis road) limited.
gellaw (lewis road) 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 GELLAW (LEWIS ROAD) LIMITED. This can take several minutes, an email will notify you when this has completed.
gellaw (lewis road) limited Companies House Filings - See Documents
| date | description | view/download |
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