geldeston estates ltd
geldeston estates ltd Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
16c urban hive theydon road, london, E5 9BQ
Website
-geldeston estates ltd Estimated Valuation
Pomanda estimates the enterprise value of GELDESTON ESTATES LTD at £440.5k based on a Turnover of £133.2k and 3.31x industry multiple (adjusted for size and gross margin).
geldeston estates ltd Estimated Valuation
Pomanda estimates the enterprise value of GELDESTON ESTATES LTD at £624.3k based on an EBITDA of £96.6k and a 6.47x industry multiple (adjusted for size and gross margin).
geldeston estates ltd Estimated Valuation
Pomanda estimates the enterprise value of GELDESTON ESTATES LTD at £151.4k based on Net Assets of £86.7k and 1.75x industry multiple (adjusted for liquidity).
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Geldeston Estates Ltd Overview
Geldeston Estates Ltd is a live company located in london, E5 9BQ with a Companies House number of 10530677. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2016, it's largest shareholder is jacob friedman with a 100% stake. Geldeston Estates Ltd is a young, micro sized company, Pomanda has estimated its turnover at £133.2k with healthy growth in recent years.
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Geldeston Estates Ltd Health Check
Pomanda's financial health check has awarded Geldeston Estates Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £133.2k, make it smaller than the average company (£952k)
- Geldeston Estates Ltd
£952k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4.7%)
- Geldeston Estates Ltd
4.7% - Industry AVG
Production
with a gross margin of 72.8%, this company has a comparable cost of product (72.8%)
- Geldeston Estates Ltd
72.8% - Industry AVG
Profitability
an operating margin of 72.5% make it more profitable than the average company (25.4%)
- Geldeston Estates Ltd
25.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Geldeston Estates Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Geldeston Estates Ltd
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £133.2k, this is less efficient (£184.9k)
- Geldeston Estates Ltd
£184.9k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (32 days)
- Geldeston Estates Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (37 days)
- Geldeston Estates Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Geldeston Estates Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Geldeston Estates Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.5%, this is a higher level of debt than the average (68.7%)
94.5% - Geldeston Estates Ltd
68.7% - Industry AVG
GELDESTON ESTATES LTD financials
Geldeston Estates Ltd's latest turnover from January 2024 is estimated at £133.2 thousand and the company has net assets of £86.7 thousand. According to their latest financial statements, we estimate that Geldeston Estates Ltd has 1 employee and maintains cash reserves of £390 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| 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
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 1,550,000 | 1,550,000 | 1,550,000 | 1,394,473 | 1,394,473 | 1,394,473 | 1,394,473 |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 1,550,000 | 1,550,000 | 1,550,000 | 1,394,473 | 1,394,473 | 1,394,473 | 1,394,473 |
| Stock & work in progress | |||||||
| Trade Debtors | 16,540 | 14,040 | 14,340 | 12,140 | 10,320 | 9,770 | 8,990 |
| Group Debtors | 3,550 | ||||||
| Misc Debtors | 4,200 | 3,700 | 3,850 | ||||
| Cash | 390 | 3,045 | 1,895 | 5,474 | 2,697 | 3,627 | 8,068 |
| misc current assets | |||||||
| total current assets | 16,930 | 21,285 | 19,935 | 17,614 | 16,867 | 16,947 | 17,058 |
| total assets | 1,566,930 | 1,571,285 | 1,569,935 | 1,412,087 | 1,411,340 | 1,411,420 | 1,411,531 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 2,048 | 2,403 | 1,228 | 2,761 | 2,761 | ||
| Group/Directors Accounts | 1,650 | ||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 467,230 | 463,317 | 463,317 | 463,317 | 463,317 | 465,917 | 464,117 |
| total current liabilities | 469,278 | 465,720 | 464,545 | 466,078 | 466,078 | 465,917 | 465,767 |
| loans | 972,084 | 967,542 | 963,901 | 963,933 | 963,963 | 964,022 | 964,022 |
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 38,882 | 29,550 | 29,550 | ||||
| total long term liabilities | 1,010,966 | 997,092 | 993,451 | 963,933 | 963,963 | 964,022 | 964,022 |
| total liabilities | 1,480,244 | 1,462,812 | 1,457,996 | 1,430,011 | 1,430,041 | 1,429,939 | 1,429,789 |
| net assets | 86,686 | 108,473 | 111,939 | -17,924 | -18,701 | -18,519 | -18,258 |
| total shareholders funds | 86,686 | 108,473 | 111,939 | -17,924 | -18,701 | -18,519 | -18,258 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -1,700 | 200 | 5,900 | -2,030 | 850 | 4,330 | 8,990 |
| Creditors | -355 | 1,175 | -1,533 | 2,761 | |||
| Accruals and Deferred Income | 3,913 | -2,600 | 1,800 | 464,117 | |||
| Deferred Taxes & Provisions | 9,332 | 29,550 | |||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 155,527 | 1,394,473 | |||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -1,650 | 1,650 | |||||
| Other Short Term Loans | |||||||
| Long term loans | 4,542 | 3,641 | -32 | -30 | -59 | 964,022 | |
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -2,655 | 1,150 | -3,579 | 2,777 | -930 | -4,441 | 8,068 |
| overdraft | |||||||
| change in cash | -2,655 | 1,150 | -3,579 | 2,777 | -930 | -4,441 | 8,068 |
geldeston estates ltd Credit Report and Business Information
Geldeston Estates Ltd Competitor Analysis
Perform a competitor analysis for geldeston estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E 5 area or any other competitors across 12 key performance metrics.
geldeston estates ltd Ownership
GELDESTON ESTATES LTD group structure
Geldeston Estates Ltd has no subsidiary companies.
Ultimate parent company
GELDESTON ESTATES LTD
10530677
geldeston estates ltd directors
Geldeston Estates Ltd currently has 1 director, Mr Jacob Friedman serving since Dec 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jacob Friedman | United Kingdom | 50 years | Dec 2016 | - | Director |
P&L
January 2024turnover
133.2k
+21%
operating profit
96.6k
0%
gross margin
72.8%
+0.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
86.7k
-0.2%
total assets
1.6m
0%
cash
390
-0.87%
net assets
Total assets minus all liabilities
geldeston estates ltd company details
company number
10530677
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
December 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
16c urban hive theydon road, london, E5 9BQ
Bank
-
Legal Advisor
-
geldeston estates ltd 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 geldeston estates ltd.
geldeston estates 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.
Click to start generating capital raising & share issue transactions for GELDESTON ESTATES LTD. This can take several minutes, an email will notify you when this has completed.
geldeston estates ltd Companies House Filings - See Documents
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