Pomanda estimates the enterprise value of GEI PATRICKSTON LIMITED at £504.8k based on a Turnover of £278.4k and 1.81x industry multiple (adjusted for size and gross margin).
gei patrickston limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GEI PATRICKSTON LIMITED at £0 based on an EBITDA of £-37.2k and a 5.22x industry multiple (adjusted for size and gross margin).
gei patrickston limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GEI PATRICKSTON LIMITED at £0 based on Net Assets of £-10k and 2.69x industry multiple (adjusted for liquidity).
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Gei Patrickston LimitedOverview
Gei Patrickston Limited is a live company located in london, WC1N 3AX with a Companies House number of 12013610. It operates in the production of electricity sector, SIC Code 35110. Founded in May 2019, it's largest shareholder is
im2 power asset co limited
with a 100% stake. Gei Patrickston Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£278.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Gei Patrickston Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
5 Weak
Size
annual sales of £278.4k, make it smaller than the average company (£1.8m)
£278.4k - Gei Patrickston Limited
£1.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Gei Patrickston Limited
- - Industry AVG
Production
with a gross margin of 70.9%, this company has a comparable cost of product (70.9%)
70.9% - Gei Patrickston Limited
70.9% - Industry AVG
Profitability
an operating margin of -13.4% make it less profitable than the average company (51.1%)
-13.4% - Gei Patrickston Limited
51.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Gei Patrickston Limited
3 - Industry AVG
Pay Structure
on an average salary of £78.5k, the company has an equivalent pay structure (£78.5k)
£78.5k - Gei Patrickston Limited
£78.5k - Industry AVG
Efficiency
resulting in sales per employee of £278.4k, this is less efficient (£449.4k)
£278.4k - Gei Patrickston Limited
£449.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gei Patrickston Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (21 days)
43 days - Gei Patrickston Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gei Patrickston Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gei Patrickston Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.4%, this is a higher level of debt than the average (90%)
106.4% - Gei Patrickston Limited
90% - Industry AVG
GEI PATRICKSTON LIMITED financials
EXPORT
Gei Patrickston Limited's latest turnover from December 2023 is estimated at £278.4 thousand and the company has net assets of -£10 thousand. According to their latest financial statements, Gei Patrickston Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
May 2022
May 2021
May 2020
Turnover
278,393
3,732
Other Income Or Grants
Cost Of Sales
80,903
1,127
Gross Profit
197,489
2,605
Admin Expenses
234,685
2,605
Operating Profit
-37,196
Interest Payable
Interest Receivable
Pre-Tax Profit
-37,196
Tax
Profit After Tax
-37,196
Dividends Paid
Retained Profit
-37,196
Employee Costs
78,500
72,758
Number Of Employees
1
1
EBITDA*
-37,196
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
May 2022
May 2021
May 2020
Tangible Assets
130,842
650
Intangible Assets
Investments & Other
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
130,842
650
100
100
100
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
26,844
230
Cash
misc current assets
total current assets
26,844
230
total assets
157,686
880
100
100
100
Bank overdraft
Bank loan
Trade Creditors
9,729
780
Group/Directors Accounts
157,975
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
167,704
780
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
167,704
780
net assets
-10,018
100
100
100
100
total shareholders funds
-10,018
100
100
100
100
Dec 2023
Dec 2022
May 2022
May 2021
May 2020
Operating Activities
Operating Profit
-37,196
Depreciation
Amortisation
Tax
Stock
Debtors
26,614
230
Creditors
8,949
780
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-54,861
550
Investing Activities
capital expenditure
-130,192
-650
Change in Investments
-100
100
cash flow from investments
-130,192
-550
-100
Financing Activities
Bank loans
Group/Directors Accounts
157,975
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
27,078
100
interest
cash flow from financing
185,053
100
cash and cash equivalents
cash
overdraft
change in cash
gei patrickston 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 gei patrickston limited. Get real-time insights into gei patrickston limited's credit score, group structure and payment trends.
Perform a competitor analysis for gei patrickston limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in WC1N area or any other competitors across 12 key performance metrics.
gei patrickston limited Ownership
GEI PATRICKSTON LIMITED group structure
Gei Patrickston Limited has no subsidiary companies.
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 gei patrickston limited.
gei patrickston 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.
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gei patrickston limitedCompanies House Filings - See Documents
