gentoo sunderland limited
gentoo sunderland limited Company Information
Company Number
04039199
Next Accounts
3011 days late
Shareholders
-
Group Structure
View All
Industry
Renting and operating of Housing Association real estate
Registered Address
2 emperor way, sunderland, SR3 3XR
Website
gentoosunderland.comgentoo sunderland limited Estimated Valuation
Pomanda estimates the enterprise value of GENTOO SUNDERLAND LIMITED at £1.6b based on a Turnover of £138m and 11.49x industry multiple (adjusted for size and gross margin).
gentoo sunderland limited Estimated Valuation
Pomanda estimates the enterprise value of GENTOO SUNDERLAND LIMITED at £920.3m based on an EBITDA of £46.1m and a 19.95x industry multiple (adjusted for size and gross margin).
gentoo sunderland limited Estimated Valuation
Pomanda estimates the enterprise value of GENTOO SUNDERLAND LIMITED at £931.4m based on Net Assets of £520m and 1.79x industry multiple (adjusted for liquidity).
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Gentoo Sunderland Limited Overview
Gentoo Sunderland Limited is a converted/closed company that was located in sunderland, SR3 3XR with a Companies House number of 04039199. It operated in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in July 2000, it's largest shareholder was unknown. The last turnover for Gentoo Sunderland Limited was estimated at £138m.
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Gentoo Sunderland Limited Health Check
Pomanda's financial health check has awarded Gentoo Sunderland Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
2 Weak
Size
annual sales of £138m, make it larger than the average company (£749.5k)
£138m - Gentoo Sunderland Limited
£749.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a similar rate (3%)
2% - Gentoo Sunderland Limited
3% - Industry AVG
Production
with a gross margin of 91%, this company has a lower cost of product (63.3%)
91% - Gentoo Sunderland Limited
63.3% - Industry AVG
Profitability
an operating margin of 17.2% make it less profitable than the average company (35.6%)
17.2% - Gentoo Sunderland Limited
35.6% - Industry AVG
Employees
with 984 employees, this is above the industry average (17)
984 - Gentoo Sunderland Limited
17 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£28k)
£31.2k - Gentoo Sunderland Limited
£28k - Industry AVG
Efficiency
resulting in sales per employee of £140.3k, this is equally as efficient (£144k)
£140.3k - Gentoo Sunderland Limited
£144k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is near the average (18 days)
14 days - Gentoo Sunderland Limited
18 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gentoo Sunderland Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 561 days, this is more than average (53 days)
561 days - Gentoo Sunderland Limited
53 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gentoo Sunderland Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.9%, this is a lower level of debt than the average (63.9%)
49.9% - Gentoo Sunderland Limited
63.9% - Industry AVG
GENTOO SUNDERLAND LIMITED financials
Gentoo Sunderland Limited's latest turnover from March 2015 is £138 million and the company has net assets of £520 million. According to their latest financial statements, Gentoo Sunderland Limited has 984 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|
| Turnover | 138,033,000 | 130,053,000 | 125,237,000 | 128,517,000 | 110,919,000 | 109,799,000 |
| Other Income Or Grants | ||||||
| Cost Of Sales | 12,444,000 | 8,272,000 | 5,923,000 | 21,258,000 | 7,686,000 | 7,480,000 |
| Gross Profit | 125,589,000 | 121,781,000 | 119,314,000 | 107,259,000 | 103,233,000 | 102,319,000 |
| Admin Expenses | 101,844,000 | 116,279,000 | 103,331,000 | 103,794,000 | 82,956,000 | 90,325,000 |
| Operating Profit | 23,745,000 | 5,502,000 | 15,983,000 | 3,465,000 | 20,277,000 | 11,994,000 |
| Interest Payable | 23,468,000 | 23,256,000 | 22,763,000 | 21,945,000 | 22,609,000 | 21,090,000 |
| Interest Receivable | ||||||
| Pre-Tax Profit | 576,000 | -17,793,000 | -7,086,000 | -17,990,000 | -2,037,000 | -8,075,000 |
| Tax | -4,101,000 | -1,555,000 | 1,555,000 | 3,000 | ||
| Profit After Tax | -3,525,000 | -17,793,000 | -8,641,000 | -16,435,000 | -2,037,000 | -8,072,000 |
| Dividends Paid | ||||||
| Retained Profit | -3,525,000 | -17,793,000 | -8,641,000 | -16,435,000 | -2,037,000 | -8,072,000 |
| Employee Costs | 30,716,000 | 26,634,000 | 25,985,000 | 26,568,000 | 23,306,000 | 23,073,000 |
| Number Of Employees | 984 | 834 | 829 | 868 | 827 | 784 |
| EBITDA* | 46,131,000 | 26,412,000 | 35,480,000 | 25,450,000 | 42,624,000 | 27,449,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,007,385,000 | 1,020,704,000 | 988,333,000 | 963,734,000 | 937,504,000 | 922,404,000 |
| Intangible Assets | ||||||
| Investments & Other | 240,000 | 2,650,000 | 2,898,000 | 850,000 | ||
| Debtors (Due After 1 year) | 1,435,000 | 1,611,000 | 1,652,000 | 1,661,000 | 744,000 | 302,000 |
| Total Fixed Assets | 1,008,820,000 | 1,022,315,000 | 990,225,000 | 968,045,000 | 941,146,000 | 923,556,000 |
| Stock & work in progress | 19,134,000 | 19,625,000 | 19,937,000 | 20,500,000 | 23,111,000 | 10,973,000 |
| Trade Debtors | 5,645,000 | 4,646,000 | 4,338,000 | 3,085,000 | 1,651,000 | 1,313,000 |
| Group Debtors | ||||||
| Misc Debtors | 5,300,000 | 2,698,000 | 1,744,000 | 3,937,000 | 2,651,000 | 3,158,000 |
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 30,079,000 | 26,969,000 | 26,019,000 | 27,522,000 | 27,413,000 | 15,444,000 |
| total assets | 1,038,899,000 | 1,049,284,000 | 1,016,244,000 | 995,567,000 | 968,559,000 | 939,000,000 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 11,612,000 | 7,138,000 | 5,209,000 | 8,091,000 | 4,956,000 | 5,579,000 |
| total current liabilities | 11,612,000 | 7,138,000 | 5,209,000 | 8,091,000 | 4,956,000 | 5,579,000 |
| loans | 507,261,000 | 500,346,000 | 486,878,000 | 474,891,000 | 472,200,000 | 440,248,000 |
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 507,261,000 | 500,346,000 | 486,878,000 | 474,891,000 | 472,200,000 | 440,248,000 |
| total liabilities | 518,873,000 | 507,484,000 | 492,087,000 | 482,982,000 | 477,156,000 | 445,827,000 |
| net assets | 520,026,000 | 541,800,000 | 524,157,000 | 512,585,000 | 491,403,000 | 493,173,000 |
| total shareholders funds | 520,026,000 | 541,800,000 | 524,157,000 | 512,585,000 | 491,403,000 | 493,173,000 |
| Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 23,745,000 | 5,502,000 | 15,983,000 | 3,465,000 | 20,277,000 | 11,994,000 |
| Depreciation | 22,386,000 | 20,910,000 | 19,497,000 | 21,985,000 | 22,347,000 | 15,455,000 |
| Amortisation | ||||||
| Tax | -4,101,000 | -1,555,000 | 1,555,000 | 3,000 | ||
| Stock | -491,000 | -312,000 | -563,000 | -2,611,000 | 12,138,000 | 10,973,000 |
| Debtors | 3,425,000 | 1,221,000 | -949,000 | 3,637,000 | 273,000 | 4,773,000 |
| Creditors | ||||||
| Accruals and Deferred Income | 4,474,000 | 1,929,000 | -2,882,000 | 3,135,000 | -623,000 | 5,579,000 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | 43,570,000 | 27,432,000 | 32,555,000 | 29,114,000 | 29,590,000 | 17,285,000 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -240,000 | -2,410,000 | -248,000 | 2,048,000 | 850,000 | |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | 6,915,000 | 13,468,000 | 11,987,000 | 2,691,000 | 31,952,000 | 440,248,000 |
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | -23,468,000 | -23,256,000 | -22,763,000 | -21,945,000 | -22,609,000 | -21,090,000 |
| cash flow from financing | -34,802,000 | 25,648,000 | 9,437,000 | 18,363,000 | 9,610,000 | 920,403,000 |
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
gentoo sunderland limited Credit Report and Business Information
Gentoo Sunderland Limited Competitor Analysis
Perform a competitor analysis for gentoo sunderland limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mega companies, companies in SR3 area or any other competitors across 12 key performance metrics.
gentoo sunderland limited Ownership
GENTOO SUNDERLAND LIMITED group structure
Gentoo Sunderland Limited has no subsidiary companies.
Ultimate parent company
GENTOO SUNDERLAND LIMITED
04039199
gentoo sunderland limited directors
Gentoo Sunderland Limited currently has 11 directors. The longest serving directors include Councillor Thomas Wright (Mar 2011) and Mr Leslie Herbert (Nov 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Councillor Thomas Wright | 72 years | Mar 2011 | - | Director | |
| Mr Leslie Herbert | 78 years | Nov 2011 | - | Director | |
| Mrs Kathleen Dagg | 72 years | Nov 2011 | - | Director | |
| Mrs Doris MacKnight | England | 76 years | May 2013 | - | Director |
| Mrs Louise Farthing | 76 years | May 2013 | - | Director | |
| Mr John Cummings | 65 years | Jun 2014 | - | Director | |
| Mr James Falade | United Kingdom | 84 years | Nov 2014 | - | Director |
| Mr Raymond Grainger | 77 years | Nov 2014 | - | Director | |
| Mr Brian Spears | 73 years | Nov 2015 | - | Director | |
| Mr Jeffrey Platt | United Kingdom | 67 years | Nov 2015 | - | Director |
P&L
March 2015turnover
138m
+6%
operating profit
23.7m
+332%
gross margin
91%
-2.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2015net assets
520m
-0.04%
total assets
1b
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
gentoo sunderland limited company details
company number
04039199
Type
Private Ltd By Guarantee w/o Share Cap
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
July 2000
age
25
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2015
previous names
central sunderland housing company limited (June 2007)
accountant
-
auditor
-
address
2 emperor way, sunderland, SR3 3XR
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
gentoo sunderland 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 gentoo sunderland limited.
gentoo sunderland 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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gentoo sunderland limited Companies House Filings - See Documents
| date | description | view/download |
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