gelt portfolio 1.0 limited
gelt portfolio 1.0 limited Company Information
Company Number
13419807
Next Accounts
25 days late
Directors
Shareholders
tierra investments limited
gelt capital limited
Group Structure
View All
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
kings works kings road, teddington, middlesex, TW11 0QB
Website
-gelt portfolio 1.0 limited Estimated Valuation
Pomanda estimates the enterprise value of GELT PORTFOLIO 1.0 LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
gelt portfolio 1.0 limited Estimated Valuation
Pomanda estimates the enterprise value of GELT PORTFOLIO 1.0 LIMITED at £49k based on an EBITDA of £7.2k and a 6.78x industry multiple (adjusted for size and gross margin).
gelt portfolio 1.0 limited Estimated Valuation
Pomanda estimates the enterprise value of GELT PORTFOLIO 1.0 LIMITED at £0 based on Net Assets of £-46.5k and 1.75x industry multiple (adjusted for liquidity).
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Gelt Portfolio 1.0 Limited Overview
Gelt Portfolio 1.0 Limited is a live company located in middlesex, TW11 0QB with a Companies House number of 13419807. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2021, it's largest shareholder is tierra investments limited with a 50% stake. Gelt Portfolio 1.0 Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Gelt Portfolio 1.0 Limited Health Check
There is insufficient data available to calculate a health check for Gelt Portfolio 1.0 Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Gelt Portfolio 1.0 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gelt Portfolio 1.0 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Gelt Portfolio 1.0 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Gelt Portfolio 1.0 Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Gelt Portfolio 1.0 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Gelt Portfolio 1.0 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Gelt Portfolio 1.0 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gelt Portfolio 1.0 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Gelt Portfolio 1.0 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gelt Portfolio 1.0 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (13 weeks)
- - Gelt Portfolio 1.0 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7293.8%, this is a higher level of debt than the average (67.3%)
- - Gelt Portfolio 1.0 Limited
- - Industry AVG
GELT PORTFOLIO 1.0 LIMITED financials
Gelt Portfolio 1.0 Limited's latest turnover from May 2023 is estimated at 0 and the company has net assets of -£46.5 thousand. According to their latest financial statements, we estimate that Gelt Portfolio 1.0 Limited has no employees and maintains cash reserves of £546 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | |
|---|---|---|
| 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
| May 2023 | May 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | 93,601 | |
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | 100 | 10,185 |
| Cash | 546 | 21,476 |
| misc current assets | ||
| total current assets | 646 | 125,262 |
| total assets | 646 | 125,262 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 4,214 | |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 4,854 | 1,800 |
| total current liabilities | 4,854 | 6,014 |
| loans | 42,264 | 162,684 |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | 42,264 | 162,684 |
| total liabilities | 47,118 | 168,698 |
| net assets | -46,472 | -43,436 |
| total shareholders funds | -46,472 | -43,436 |
| May 2023 | May 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | -93,601 | 93,601 |
| Debtors | -10,085 | 10,185 |
| Creditors | -4,214 | 4,214 |
| Accruals and Deferred Income | 3,054 | 1,800 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | -120,420 | 162,684 |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -20,930 | 21,476 |
| overdraft | ||
| change in cash | -20,930 | 21,476 |
gelt portfolio 1.0 limited Credit Report and Business Information
Gelt Portfolio 1.0 Limited Competitor Analysis
Perform a competitor analysis for gelt portfolio 1.0 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other startup companies, companies in TW11 area or any other competitors across 12 key performance metrics.
gelt portfolio 1.0 limited Ownership
GELT PORTFOLIO 1.0 LIMITED group structure
Gelt Portfolio 1.0 Limited has 3 subsidiary companies.
Ultimate parent company
1 parent
GELT PORTFOLIO 1.0 LIMITED
13419807
3 subsidiaries
gelt portfolio 1.0 limited directors
Gelt Portfolio 1.0 Limited currently has 1 director, Mr Duncan Harvey serving since Jul 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Duncan Harvey | England | 44 years | Jul 2021 | - | Director |
P&L
May 2023turnover
0
-100%
operating profit
7.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-46.5k
+0.07%
total assets
646
-0.99%
cash
546
-0.97%
net assets
Total assets minus all liabilities
Similar Companies
gelt portfolio 1.0 limited company details
company number
13419807
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
May 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
GRAYS ACCOUNTANTS LTD
auditor
-
address
kings works kings road, teddington, middlesex, TW11 0QB
Bank
-
Legal Advisor
-
gelt portfolio 1.0 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 gelt portfolio 1.0 limited.
gelt portfolio 1.0 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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gelt portfolio 1.0 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
