gentry estates limited
gentry estates limited Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
lynwood house, 373-375 station road, harrow, middlesex, HA1 2AW
Website
www.gentryestates.orggentry estates limited Estimated Valuation
Pomanda estimates the enterprise value of GENTRY ESTATES LIMITED at £63.7k based on a Turnover of £199.8k and 0.32x industry multiple (adjusted for size and gross margin).
gentry estates limited Estimated Valuation
Pomanda estimates the enterprise value of GENTRY ESTATES LIMITED at £191 based on an EBITDA of £76 and a 2.52x industry multiple (adjusted for size and gross margin).
gentry estates limited Estimated Valuation
Pomanda estimates the enterprise value of GENTRY ESTATES LIMITED at £774 based on Net Assets of £548 and 1.41x industry multiple (adjusted for liquidity).
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Gentry Estates Limited Overview
Gentry Estates Limited is a live company located in harrow, HA1 2AW with a Companies House number of 01435298. It operates in the development of building projects sector, SIC Code 41100. Founded in July 1979, it's largest shareholder is morris rosen with a 100% stake. Gentry Estates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £199.8k with high growth in recent years.
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Gentry Estates Limited Health Check
Pomanda's financial health check has awarded Gentry Estates Limited a 1.5 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
1 Regular
7 Weak
Size
annual sales of £199.8k, make it smaller than the average company (£2.2m)
- Gentry Estates Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (3.1%)
- Gentry Estates Limited
3.1% - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (26.4%)
- Gentry Estates Limited
26.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7.2%)
- Gentry Estates Limited
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Gentry Estates Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
- Gentry Estates Limited
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £199.8k, this is less efficient (£277.2k)
- Gentry Estates Limited
£277.2k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (28 days)
- Gentry Estates Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (30 days)
- Gentry Estates Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gentry Estates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gentry Estates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (73.2%)
99% - Gentry Estates Limited
73.2% - Industry AVG
GENTRY ESTATES LIMITED financials
Gentry Estates Limited's latest turnover from June 2023 is estimated at £199.8 thousand and the company has net assets of £548. According to their latest financial statements, Gentry Estates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,343 | |||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 5,343 | 5,343 | 5,343 | 5,343 | ||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 5,343 | 5,343 | 5,343 | 5,343 | 5,343 | |||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 52,976 | 48,312 | 15,356 | 23,741 | 14,924 | 130,800 | 130,800 | 130,800 | 130,800 | 130,800 | ||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 27,449 | 13,327 | 14,014 | 6,700 | 9,963 | |||||||||
| Cash | 270 | 3,770 | 9 | |||||||||||
| misc current assets | 2,593 | |||||||||||||
| total current assets | 52,976 | 48,312 | 42,805 | 23,741 | 17,517 | 13,597 | 14,014 | 10,470 | 9,972 | 130,800 | 130,800 | 130,800 | 130,800 | 130,800 |
| total assets | 52,976 | 48,312 | 42,805 | 23,741 | 17,517 | 13,597 | 14,014 | 10,470 | 9,972 | 136,143 | 136,143 | 136,143 | 136,143 | 136,143 |
| Bank overdraft | 537 | |||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 52,428 | 47,821 | 41,369 | 22,758 | 16,799 | 2,280 | 5,783 | 3,730 | 9,590 | 1,954 | 1,954 | 1,954 | 1,954 | 1,954 |
| Group/Directors Accounts | 3,162 | 2,982 | 2,802 | 2,622 | ||||||||||
| other short term finances | 2,442 | |||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 10,618 | 5,181 | 9,189 | |||||||||||
| total current liabilities | 52,428 | 47,821 | 41,369 | 22,758 | 16,799 | 12,898 | 11,501 | 12,919 | 9,590 | 5,116 | 4,936 | 4,756 | 4,576 | 4,396 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 52,428 | 47,821 | 41,369 | 22,758 | 16,799 | 12,898 | 11,501 | 12,919 | 9,590 | 5,116 | 4,936 | 4,756 | 4,576 | 4,396 |
| net assets | 548 | 491 | 1,436 | 983 | 718 | 699 | 2,513 | -2,449 | 382 | 131,027 | 131,207 | 131,387 | 131,567 | 131,747 |
| total shareholders funds | 548 | 491 | 1,436 | 983 | 718 | 699 | 2,513 | -2,449 | 382 | 131,027 | 131,207 | 131,387 | 131,567 | 131,747 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 4,664 | 5,507 | 19,064 | 8,817 | 1,597 | -687 | 7,314 | -3,263 | 9,963 | 130,800 | ||||
| Creditors | 4,607 | 6,452 | 18,611 | 5,959 | 14,519 | -3,503 | 2,053 | -5,860 | 9,590 | 1,954 | ||||
| Accruals and Deferred Income | -10,618 | 5,437 | -4,008 | 9,189 | ||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 5,343 | |||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 180 | 180 | 180 | 2,622 | ||||||||||
| Other Short Term Loans | -2,442 | 2,442 | ||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -270 | 270 | -3,770 | 3,761 | 9 | |||||||||
| overdraft | -537 | 537 | ||||||||||||
| change in cash | -270 | 807 | -4,307 | 3,761 | 9 |
gentry estates limited Credit Report and Business Information
Gentry Estates Limited Competitor Analysis
Perform a competitor analysis for gentry estates limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.
gentry estates limited Ownership
GENTRY ESTATES LIMITED group structure
Gentry Estates Limited has no subsidiary companies.
Ultimate parent company
GENTRY ESTATES LIMITED
01435298
gentry estates limited directors
Gentry Estates Limited currently has 1 director, Mr Morris Rosen serving since Nov 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Morris Rosen | England | 71 years | Nov 1991 | - | Director |
P&L
June 2023turnover
199.8k
+12%
operating profit
76
0%
gross margin
9.5%
-0.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
548
+0.12%
total assets
53k
+0.1%
cash
0
0%
net assets
Total assets minus all liabilities
gentry estates limited company details
company number
01435298
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 1979
age
46
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
jestfield limited (December 1979)
accountant
-
auditor
-
address
lynwood house, 373-375 station road, harrow, middlesex, HA1 2AW
Bank
-
Legal Advisor
-
gentry estates 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 found 30 charges/mortgages relating to gentry estates limited. Currently there are 2 open charges and 28 have been satisfied in the past.
gentry estates 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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gentry estates limited Companies House Filings - See Documents
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