Pomanda estimates the enterprise value of 38-40 GERTRUDE STREET LIMITED at £0 based on a Turnover of £6.5k and 0x industry multiple (adjusted for size and gross margin).
38-40 gertrude street limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 38-40 GERTRUDE STREET LIMITED at £0 based on an EBITDA of £90.6k and a 0x industry multiple (adjusted for size and gross margin).
38-40 gertrude street limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 38-40 GERTRUDE STREET LIMITED at £0 based on Net Assets of £69.6k and 0x industry multiple (adjusted for liquidity).
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38-40 Gertrude Street LimitedOverview
38-40 Gertrude Street Limited is a live company located in london, W1D 5EU with a Companies House number of 03790750. It operates in the residents property management sector, SIC Code 98000. Founded in June 1999, it's largest shareholder is
claudia brown
with a 12.5% stake. 38-40 Gertrude Street Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£6.5k with
high
growth in recent years.
Pomanda's financial health check has awarded 38-40 Gertrude Street Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
4 Regular
3 Weak
Size
annual sales of £6.5k, make it smaller than the average company (£126.7k)
£6.5k - 38-40 Gertrude Street Limited
£126.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (8%)
24% - 38-40 Gertrude Street Limited
8% - Industry AVG
Production
with a gross margin of 88%, this company has a comparable cost of product (88%)
88% - 38-40 Gertrude Street Limited
88% - Industry AVG
Profitability
an operating margin of 1398.3% make it more profitable than the average company (3.8%)
1398.3% - 38-40 Gertrude Street Limited
3.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - 38-40 Gertrude Street Limited
5 - Industry AVG
Pay Structure
on an average salary of £23.8k, the company has an equivalent pay structure (£23.8k)
£23.8k - 38-40 Gertrude Street Limited
£23.8k - Industry AVG
Efficiency
resulting in sales per employee of £6.5k, this is less efficient (£62.8k)
£6.5k - 38-40 Gertrude Street Limited
£62.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - 38-40 Gertrude Street Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2156 days, this is slower than average (30 days)
2156 days - 38-40 Gertrude Street Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 38-40 Gertrude Street Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 105 weeks, this is average cash available to meet short term requirements (127 weeks)
105 weeks - 38-40 Gertrude Street Limited
127 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.1%, this is a similar level of debt than the average (46.8%)
46.1% - 38-40 Gertrude Street Limited
46.8% - Industry AVG
38-40 GERTRUDE STREET LIMITED financials
EXPORT
38-40 Gertrude Street Limited's latest turnover from June 2024 is estimated at £6.5 thousand and the company has net assets of £69.6 thousand. According to their latest financial statements, we estimate that 38-40 Gertrude Street Limited has 1 employee and maintains cash reserves of £121.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
6,480
755
1,000
3,409
299
8,037
3,567
2,647
263,335
303,552
232,988
123,317
144,359
173,813
Other Income Or Grants
Cost Of Sales
775
192
181
937
92
2,303
651
823
159,944
239,766
190,221
90,567
104,335
129,013
Gross Profit
5,705
563
819
2,472
206
5,733
2,916
1,825
103,391
63,787
42,766
32,750
40,025
44,800
Admin Expenses
-84,911
1,214
899
2,478
216
5,821
2,969
1,847
97
103,513
63,872
42,845
32,821
40,084
45,912
Operating Profit
90,616
-651
-80
-6
-10
-88
-53
-22
-97
-122
-85
-79
-71
-59
-1,112
Interest Payable
Interest Receivable
3,640
651
80
6
10
88
53
22
97
122
85
79
71
59
27
Pre-Tax Profit
94,256
-1,085
Tax
-23,564
Profit After Tax
70,692
-1,085
Dividends Paid
Retained Profit
70,692
-1,085
Employee Costs
23,832
27,355
24,835
25,495
20,958
17,868
20,013
18,620
77,113
117,487
96,911
41,349
51,472
45,506
Number Of Employees
1
1
1
1
1
1
1
1
6
7
8
4
5
4
EBITDA*
90,616
-651
-80
-6
-10
-88
-53
-22
-97
-122
-85
-79
-71
-59
-1,112
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
1
16,333
16,333
16,333
16,333
16,333
16,333
16,333
16,333
16,333
16,333
16,333
16,333
16,333
16,333
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1
16,333
16,333
16,333
16,333
16,333
16,333
16,333
16,333
16,333
16,333
16,333
16,333
16,333
16,333
Stock & work in progress
Trade Debtors
182
274
5,542
1,719
1,892
1,798
3,578
2,495
Group Debtors
Misc Debtors
8,173
4,959
4,782
3,923
3,000
2,780
1,679
1,646
3,944
400
500
Cash
121,089
17,588
8,468
4,396
7,708
11,755
11,630
9,761
7,672
30,959
17,740
16,281
15,452
13,122
10,631
misc current assets
total current assets
129,262
22,547
13,250
8,319
10,708
14,535
13,491
11,681
11,616
36,501
19,459
18,573
17,750
16,700
13,126
total assets
129,263
38,880
29,583
24,652
27,041
30,868
29,824
28,014
27,949
52,834
35,792
34,906
34,083
33,033
29,459
Bank overdraft
Bank loan
Trade Creditors
4,582
260
332
998
83
3,594
2,700
243
53,911
36,869
35,983
35,160
34,110
30,536
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
55,066
39,697
30,328
24,731
28,035
28,351
28,201
28,848
29,026
total current liabilities
59,648
39,957
30,660
25,729
28,118
31,945
30,901
29,091
29,026
53,911
36,869
35,983
35,160
34,110
30,536
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
59,648
39,957
30,660
25,729
28,118
31,945
30,901
29,091
29,026
53,911
36,869
35,983
35,160
34,110
30,536
net assets
69,615
-1,077
-1,077
-1,077
-1,077
-1,077
-1,077
-1,077
-1,077
-1,077
-1,077
-1,077
-1,077
-1,077
-1,077
total shareholders funds
69,615
-1,077
-1,077
-1,077
-1,077
-1,077
-1,077
-1,077
-1,077
-1,077
-1,077
-1,077
-1,077
-1,077
-1,077
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
90,616
-651
-80
-6
-10
-88
-53
-22
-97
-122
-85
-79
-71
-59
-1,112
Depreciation
Amortisation
Tax
-23,564
Stock
Debtors
3,214
177
859
923
220
919
-59
-2,024
-1,598
3,823
-573
-6
-1,280
1,083
2,495
Creditors
4,322
-72
-666
915
-3,511
894
2,457
243
-53,911
17,042
886
823
1,050
3,574
30,536
Accruals and Deferred Income
15,369
9,369
5,597
-3,304
-316
150
-647
-178
29,026
Deferred Taxes & Provisions
Cash flow from operations
83,529
8,469
3,992
-3,318
-4,057
37
1,816
2,067
-23,384
13,097
1,374
750
2,259
2,432
26,929
Investing Activities
capital expenditure
16,332
-16,333
Change in Investments
cash flow from investments
16,332
-16,333
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
8
interest
3,640
651
80
6
10
88
53
22
97
122
85
79
71
59
27
cash flow from financing
3,640
651
80
6
10
88
53
22
97
122
85
79
71
59
35
cash and cash equivalents
cash
103,501
9,120
4,072
-3,312
-4,047
125
1,869
2,089
-23,287
13,219
1,459
829
2,330
2,491
10,631
overdraft
change in cash
103,501
9,120
4,072
-3,312
-4,047
125
1,869
2,089
-23,287
13,219
1,459
829
2,330
2,491
10,631
38-40 gertrude street 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 38-40 gertrude street limited. Get real-time insights into 38-40 gertrude street limited's credit score, group structure and payment trends.
Perform a competitor analysis for 38-40 gertrude street limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in W1D area or any other competitors across 12 key performance metrics.
38-40 gertrude street limited Ownership
38-40 GERTRUDE STREET LIMITED group structure
38-40 Gertrude Street Limited has no subsidiary companies.
Ultimate parent company
38-40 GERTRUDE STREET LIMITED
03790750
38-40 GERTRUDE STREET LIMITED Shareholders
The largest shareholders in 38-40 Gertrude Street Limited include Claudia Brown and Mary Cristabel Martin.
claudia brown
12.5%
mary cristabel martin
12.5%
heliette limited
12.5%
suzannah louise bartlett
12.5%
julia anne hoyle
12.5%
anthony rolfe
12.5%
nicoletta jelmoni
12.5%
andrew & camilla symington
12.5%
38-40 gertrude street limited directors
38-40 Gertrude Street Limited currently has 2 directors.
The longest serving directors include
Ms Julia Hoyle (Mar 2005) and
Ms Suzannah Bartlett (Nov 2006).
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 38-40 gertrude street limited.
38-40 gertrude street 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.
Click to start generating capital raising & share issue transactions for 38-40 GERTRUDE STREET LIMITED. This can take several minutes, an email will notify you when this has completed.
38-40 gertrude street limitedCompanies House Filings - See Documents
