Pomanda estimates the enterprise value of GASTELIA INVESTMENTS LTD at £512.5k based on a Turnover of £264.6k and 1.94x industry multiple (adjusted for size and gross margin).
gastelia investments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GASTELIA INVESTMENTS LTD at £0 based on an EBITDA of £-106.1k and a 4.16x industry multiple (adjusted for size and gross margin).
gastelia investments ltdEstimated Valuation
£455.3k
Pomanda estimates the enterprise value of GASTELIA INVESTMENTS LTD at £455.3k based on Net Assets of £301.1k and 1.51x industry multiple (adjusted for liquidity).
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Gastelia Investments LtdOverview
Gastelia Investments Ltd is a live company located in leicester, LE5 6AD with a Companies House number of 11164753. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2018, it's largest shareholder is
shirin imran gastelia
with a 50% stake. Gastelia Investments Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£264.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Gastelia Investments Ltd a 2.5 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 Rating2.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £264.6k, make it smaller than the average company (£850k)
£264.6k - Gastelia Investments Ltd
£850k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (2.6%)
-19% - Gastelia Investments Ltd
2.6% - Industry AVG
Production
with a gross margin of 26.1%, this company has a higher cost of product (69.6%)
26.1% - Gastelia Investments Ltd
69.6% - Industry AVG
Profitability
an operating margin of -40.1% make it less profitable than the average company (26%)
-40.1% - Gastelia Investments Ltd
26% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Gastelia Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
£37.2k - Gastelia Investments Ltd
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £264.6k, this is more efficient (£193.8k)
£264.6k - Gastelia Investments Ltd
£193.8k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (26 days)
41 days - Gastelia Investments Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 740 days, this is slower than average (30 days)
740 days - Gastelia Investments Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gastelia Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gastelia Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.3%, this is a similar level of debt than the average (65.1%)
71.3% - Gastelia Investments Ltd
65.1% - Industry AVG
GASTELIA INVESTMENTS LTD financials
EXPORT
Gastelia Investments Ltd's latest turnover from September 2023 is estimated at £264.6 thousand and the company has net assets of £301.1 thousand. According to their latest financial statements, we estimate that Gastelia Investments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
May 2020
May 2019
Turnover
264,610
658,803
998,393
492,920
179,501
Other Income Or Grants
Cost Of Sales
195,439
481,219
751,940
392,861
135,229
Gross Profit
69,171
177,585
246,453
100,059
44,272
Admin Expenses
175,223
115,471
-174,420
82,103
42,510
Operating Profit
-106,052
62,114
420,873
17,956
1,762
Interest Payable
Interest Receivable
Pre-Tax Profit
-106,052
62,114
420,873
17,956
1,762
Tax
-11,802
-79,966
-3,412
-335
Profit After Tax
-106,052
50,312
340,907
14,544
1,427
Dividends Paid
Retained Profit
-106,052
50,312
340,907
14,544
1,427
Employee Costs
37,240
38,193
72,333
38,807
38,813
Number Of Employees
1
1
2
1
1
EBITDA*
-106,052
62,114
420,873
17,956
1,762
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
May 2020
May 2019
Tangible Assets
1,017,483
916,242
769,028
494,935
344,721
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,017,483
916,242
769,028
494,935
344,721
Stock & work in progress
Trade Debtors
29,786
174,067
274,641
106,451
41,563
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
29,786
174,067
274,641
106,451
41,563
total assets
1,047,269
1,090,309
1,043,669
601,386
386,284
Bank overdraft
Bank loan
Trade Creditors
396,406
197,394
470,691
393,439
130,883
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
396,406
197,394
470,691
393,439
130,883
loans
hp & lease commitments
Accruals and Deferred Income
1,320
other liabilities
348,405
485,725
216,100
191,976
253,974
provisions
total long term liabilities
349,725
485,725
216,100
191,976
253,974
total liabilities
746,131
683,119
686,791
585,415
384,857
net assets
301,138
407,190
356,878
15,971
1,427
total shareholders funds
301,138
407,190
356,878
15,971
1,427
Sep 2023
Sep 2022
Sep 2021
May 2020
May 2019
Operating Activities
Operating Profit
-106,052
62,114
420,873
17,956
1,762
Depreciation
Amortisation
Tax
-11,802
-79,966
-3,412
-335
Stock
Debtors
-144,281
-100,574
168,190
64,888
41,563
Creditors
199,012
-273,297
77,252
262,556
130,883
Accruals and Deferred Income
1,320
Deferred Taxes & Provisions
Cash flow from operations
238,561
-122,411
249,969
212,212
90,747
Investing Activities
capital expenditure
-101,241
-147,214
-274,093
-150,214
-344,721
Change in Investments
cash flow from investments
-101,241
-147,214
-274,093
-150,214
-344,721
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-137,320
269,625
24,124
-61,998
253,974
share issue
interest
cash flow from financing
-137,320
269,625
24,124
-61,998
253,974
cash and cash equivalents
cash
overdraft
change in cash
gastelia 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 gastelia investments ltd. Get real-time insights into gastelia investments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for gastelia investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LE5 area or any other competitors across 12 key performance metrics.
gastelia investments ltd Ownership
GASTELIA INVESTMENTS LTD group structure
Gastelia Investments Ltd has 1 subsidiary company.
The largest shareholders in Gastelia Investments Ltd include Shirin Imran Gastelia and Imran Gulam Gastelia.
shirin imran gastelia
50%
imran gulam gastelia
50%
gastelia investments ltd directors
Gastelia Investments Ltd currently has 2 directors.
The longest serving directors include
Mr Imran Gastelia (Jan 2018) and
Mrs Shirin Gastelia (Jan 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 found 4 charges/mortgages relating to gastelia investments ltd. Currently there are 2 open charges and 2 have been satisfied in the past.
gastelia 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.
Click to start generating capital raising & share issue transactions for GASTELIA INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
gastelia investments ltdCompanies House Filings - See Documents
