geloo holdings ltd
geloo holdings ltd Company Information
Company Number
12536440
Next Accounts
Sep 2025
Shareholders
ahmed ibrahim geloo
imdadul muslimeen
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
gbl house, cleaver street, blackburn, lancashire, BB1 5DG
Website
-geloo holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of GELOO HOLDINGS LTD at £1.7m based on a Turnover of £1.5m and 1.13x industry multiple (adjusted for size and gross margin).
geloo holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of GELOO HOLDINGS LTD at £589.9k based on an EBITDA of £125.2k and a 4.71x industry multiple (adjusted for size and gross margin).
geloo holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of GELOO HOLDINGS LTD at £3.3m based on Net Assets of £2.5m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Geloo Holdings Ltd Overview
Geloo Holdings Ltd is a live company located in blackburn, BB1 5DG with a Companies House number of 12536440. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2020, it's largest shareholder is ahmed ibrahim geloo with a 21.5% stake. Geloo Holdings Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.5m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Geloo Holdings Ltd Health Check
Pomanda's financial health check has awarded Geloo Holdings Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£18.9m)
- Geloo Holdings Ltd
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Geloo Holdings Ltd
- - Industry AVG
Production
with a gross margin of 36.4%, this company has a comparable cost of product (36.4%)
- Geloo Holdings Ltd
36.4% - Industry AVG
Profitability
an operating margin of 8.2% make it more profitable than the average company (4.5%)
- Geloo Holdings Ltd
4.5% - Industry AVG
Employees
with 12 employees, this is below the industry average (104)
12 - Geloo Holdings Ltd
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Geloo Holdings Ltd
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £126.5k, this is less efficient (£191.2k)
- Geloo Holdings Ltd
£191.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (45 days)
- Geloo Holdings Ltd
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Geloo Holdings Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 221 days, this is more than average (40 days)
- Geloo Holdings Ltd
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 63 weeks, this is more cash available to meet short term requirements (14 weeks)
63 weeks - Geloo Holdings Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.9%, this is a lower level of debt than the average (69.6%)
37.9% - Geloo Holdings Ltd
69.6% - Industry AVG
GELOO HOLDINGS LTD financials
Geloo Holdings Ltd's latest turnover from December 2023 is estimated at £1.5 million and the company has net assets of £2.5 million. According to their latest financial statements, Geloo Holdings Ltd has 12 employees and maintains cash reserves of £138.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| 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 | 12 | 12 | 15 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 2,575,170 | 2,559,571 | 2,480,133 | 1,959,857 |
| Intangible Assets | ||||
| Investments & Other | 711,004 | 711,004 | 711,004 | 711,004 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 3,286,174 | 3,270,575 | 3,191,137 | 2,670,861 |
| Stock & work in progress | 586,568 | 102,510 | ||
| Trade Debtors | 91 | 85 | 500 | |
| Group Debtors | ||||
| Misc Debtors | 12,977 | 2,000 | ||
| Cash | 138,123 | 17,150 | 56,589 | |
| misc current assets | 1 | |||
| total current assets | 737,760 | 119,745 | 59,089 | |
| total assets | 4,023,934 | 3,390,320 | 3,250,226 | 2,670,861 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 112,377 | 32,661 | 733,635 | |
| total current liabilities | 112,377 | 32,661 | 733,635 | |
| loans | 1,410,000 | 860,000 | ||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | 3,164 | |||
| total long term liabilities | 1,413,164 | 860,000 | ||
| total liabilities | 1,525,541 | 892,661 | 733,635 | |
| net assets | 2,498,393 | 2,497,659 | 2,516,591 | 2,670,861 |
| total shareholders funds | 2,498,393 | 2,497,659 | 2,516,591 | 2,670,861 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 601 | |||
| Amortisation | ||||
| Tax | ||||
| Stock | 484,058 | 102,510 | ||
| Debtors | 12,983 | -2,415 | 2,500 | |
| Creditors | ||||
| Accruals and Deferred Income | 79,716 | -700,974 | 733,635 | |
| Deferred Taxes & Provisions | 3,164 | |||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 711,004 | |||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | 550,000 | 860,000 | ||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 120,973 | -39,439 | 56,589 | |
| overdraft | ||||
| change in cash | 120,973 | -39,439 | 56,589 |
geloo holdings ltd Credit Report and Business Information
Geloo Holdings Ltd Competitor Analysis
Perform a competitor analysis for geloo holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in BB1 area or any other competitors across 12 key performance metrics.
geloo holdings ltd Ownership
GELOO HOLDINGS LTD group structure
Geloo Holdings Ltd has 1 subsidiary company.
geloo holdings ltd directors
Geloo Holdings Ltd currently has 4 directors. The longest serving directors include Mr Sirajudin Geloo (Mar 2020) and Mr Afzal Geloo (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sirajudin Geloo | 63 years | Mar 2020 | - | Director | |
| Mr Afzal Geloo | 68 years | Aug 2020 | - | Director | |
| Mr Ahmed Geloo | England | 71 years | Aug 2020 | - | Director |
| Mr Abdul Geloo | England | 73 years | Aug 2020 | - | Director |
P&L
December 2023turnover
1.5m
+63%
operating profit
124.6k
0%
gross margin
36.4%
+0.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.5m
0%
total assets
4m
+0.19%
cash
138.1k
+7.05%
net assets
Total assets minus all liabilities
Similar Companies
geloo holdings ltd company details
company number
12536440
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
gbl house, cleaver street, blackburn, lancashire, BB1 5DG
Bank
-
Legal Advisor
-
geloo holdings 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 geloo holdings ltd.
geloo holdings 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 GELOO HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
geloo holdings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
