Gainfern Limited

POWER SEARCH PRICING

SOLUTIONS

gainfern limited Company Information

Company Number

04217946

Next Accounts

2 days late

Directors

Alison Wade

Roger Wade

View All

Shareholders

victoria rose jewitt

catherine alison wade

View All

Group Structure

View All

Industry

Buying and selling of own real estate

Registered Address

1 queens road, hertford, hertfordshire, SG14 1EN

Website

gainfern limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of GAINFERN LIMITED at £2m based on Net Assets of £1.1m and 1.81x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Gainfern Limited is a live company located in hertfordshire, SG14 1EN with a Companies House number of 04217946. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2001, it's largest shareholder is victoria rose jewitt with a 25% stake. Gainfern Limited is a mature, micro sized company, Pomanda has estimated its turnover at £292.7k with low growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Gainfern Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £292.7k, make it smaller than the average company (£7m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.3%)

EXPORT

Gainfern Limited's latest turnover from June 2023 is estimated at £292.7 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Gainfern Limited has 3 employees and maintains cash reserves of £17.4 thousand 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	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	292,723	280,130	253,178	274,204	187,780	181,648	123,156	127,062	11,020,333	10,463,075	10,218,103	10,075,114	9,429,245	8,887,921
Other Income Or Grants
Cost Of Sales	119,216	116,644	106,211	114,178	79,220	75,298	50,806	52,941	5,009,508	5,082,840	4,773,764	4,700,131	4,305,358	4,093,670
Gross Profit	173,508	163,486	146,966	160,027	108,561	106,350	72,350	74,121	6,010,825	5,380,235	5,444,339	5,374,984	5,123,887	4,794,251
Admin Expenses	-52,550	120,855	103,505	129,565	-332,161	65,736	588,893	1,005	5,924,400	5,310,407	5,362,101	5,300,575	5,055,555	4,564,306
Operating Profit	226,058	42,631	43,461	30,462	440,722	40,614	-516,543	73,116	86,425	69,828	82,238	74,409	68,332	229,945
Interest Payable
Interest Receivable	1,152	256	29	45	199	111	111	209	334	453	223	83	79	26
Pre-Tax Profit	227,209	42,886	43,490	30,507	440,921	40,725	-516,432	73,325	86,759	70,281	82,461	74,492	68,411	229,971
Tax	-56,802	-8,148	-8,263	-5,796	-83,775	-7,738		-14,665	-17,352	-14,759	-18,966	-17,878	-17,787	-64,392
Profit After Tax	170,407	34,738	35,227	24,711	357,146	32,987	-516,432	58,660	69,407	55,522	63,495	56,614	50,624	165,579
Dividends Paid
Retained Profit	170,407	34,738	35,227	24,711	357,146	32,987	-516,432	58,660	69,407	55,522	63,495	56,614	50,624	165,579
Employee Costs	114,081	112,281	104,358	108,146	72,120	70,091	66,598	67,044	2,019,249	1,930,085	1,877,362	1,869,160	1,754,417	1,758,084
Number Of Employees	3	3	3	3	2	2	2	2	62	60	60	61	58	58
EBITDA*	229,197	45,621	43,823	30,462	440,722	40,614	-516,543	73,116	86,425	69,828	82,238	74,409	68,332	229,945

* 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	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	9,204	12,343	12,333
Intangible Assets
Investments & Other	3,719,402	3,306,257	3,300,344	3,252,168	2,450,152	2,430,715	1,969,152	1,969,152	1,692,865	1,692,865	1,692,865	1,692,865	1,606,321	1,525,439
Debtors (Due After 1 year)
Total Fixed Assets	3,728,606	3,318,600	3,312,677	3,252,168	2,450,152	2,430,715	1,969,152	1,969,152	1,692,865	1,692,865	1,692,865	1,692,865	1,606,321	1,525,439
Stock & work in progress
Trade Debtors							7,500	7,500	1,175,530	1,060,817	1,061,208	1,060,824	988,802	922,681
Group Debtors	885,997	719,481	713,734	708,473	1,127,501	801,141	801,141	1,294,708
Misc Debtors	20,941	27,430	10,433	4,815	9,093	8,695	4,201	3,687	30,000
Cash	17,362	28,699	12,209	46,754	43,178	10,009	34,453	54,122	29,559	104,022	77,239	12,152	21,170	10,331
misc current assets
total current assets	924,300	775,610	736,376	760,042	1,179,772	819,845	847,295	1,360,017	1,235,089	1,164,839	1,138,447	1,072,976	1,009,972	933,012
total assets	4,652,906	4,094,210	4,049,053	4,012,210	3,629,924	3,250,560	2,816,447	3,329,169	2,927,954	2,857,704	2,831,312	2,765,841	2,616,293	2,458,451
Bank overdraft
Bank loan
Trade Creditors	8,343	9,451	7,744	4,489	5,969	9,408	950	850	2,466,613	2,465,770	2,461,929	2,459,852	2,366,495	2,257,906
Group/Directors Accounts				3,276,703	2,924,406	2,918,069	2,519,118	2,517,260			32,971	33,072	33,495	34,866
other short term finances
hp & lease commitments
other current liabilities	3,530,387	3,300,657	3,291,945	16,881	10,123	10,240	16,523	14,771
total current liabilities	3,538,730	3,310,108	3,299,689	3,298,073	2,940,498	2,937,717	2,536,591	2,532,881	2,466,613	2,465,770	2,494,900	2,492,924	2,399,990	2,292,772
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	22,190	13,473	13,473	13,473	13,473
total long term liabilities	22,190	13,473	13,473	13,473	13,473
total liabilities	3,560,920	3,323,581	3,313,162	3,311,546	2,953,971	2,937,717	2,536,591	2,532,881	2,466,613	2,465,770	2,494,900	2,492,924	2,399,990	2,292,772
net assets	1,091,986	770,629	735,891	700,664	675,953	312,843	279,856	796,288	461,341	391,934	336,412	272,917	216,303	165,679
total shareholders funds	1,091,986	770,629	735,891	700,664	675,953	312,843	279,856	796,288	461,341	391,934	336,412	272,917	216,303	165,679

	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	226,058	42,631	43,461	30,462	440,722	40,614	-516,543	73,116	86,425	69,828	82,238	74,409	68,332	229,945
Depreciation	3,139	2,990	362
Amortisation
Tax	-56,802	-8,148	-8,263	-5,796	-83,775	-7,738		-14,665	-17,352	-14,759	-18,966	-17,878	-17,787	-64,392
Stock
Debtors	160,027	22,744	10,879	-423,306	326,758	-3,006	-493,053	100,365	144,713	-391	384	72,022	66,121	922,681
Creditors	-1,108	1,707	3,255	-1,480	-3,439	8,458	100	-2,465,763	843	3,841	2,077	93,357	108,589	2,257,906
Accruals and Deferred Income	229,730	8,712	3,275,064	6,758	-117	-6,283	1,752	14,771
Deferred Taxes & Provisions	8,717				13,473
Cash flow from operations	249,707	25,148	3,303,000	453,250	40,106	38,057	-21,638	-2,492,906	-74,797	59,301	64,965	77,866	93,013	1,500,778
Investing Activities
capital expenditure		-3,000	-12,695
Change in Investments	413,145	5,913	48,176	802,016	19,437	461,563		276,287				86,544	80,882	1,525,439
cash flow from investments	-413,145	-8,913	-60,871	-802,016	-19,437	-461,563		-276,287				-86,544	-80,882	-1,525,439
Financing Activities
Bank loans
Group/Directors Accounts			-3,276,703	352,297	6,337	398,951	1,858	2,517,260		-32,971	-101	-423	-1,371	34,866
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue	150,950				5,964			276,287						100
interest	1,152	256	29	45	199	111	111	209	334	453	223	83	79	26
cash flow from financing	152,102	256	-3,276,674	352,342	12,500	399,062	1,969	2,793,756	334	-32,518	122	-340	-1,292	34,992
cash and cash equivalents
cash	-11,337	16,490	-34,545	3,576	33,169	-24,444	-19,669	24,563	-74,463	26,783	65,087	-9,018	10,839	10,331
overdraft
change in cash	-11,337	16,490	-34,545	3,576	33,169	-24,444	-19,669	24,563	-74,463	26,783	65,087	-9,018	10,839	10,331

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for gainfern limited. Get real-time insights into gainfern limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for gainfern limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SG14 area or any other competitors across 12 key performance metrics.

GAINFERN LIMITED group structure

Gainfern Limited has 1 subsidiary company.

Ultimate parent company

GAINFERN LIMITED

04217946

1 subsidiary

LEA LINCS PROPERTIES LIMITED

06312128

GAINFERN LIMITED Shareholders

victoria rose jewitt	25%
catherine alison wade	25%
rosemary grace wade	25%
william charles wade	25%

Gainfern Limited currently has 3 directors. The longest serving directors include Ms Alison Wade (May 2001) and Mr Roger Wade (May 2001).

officer	country	age	start	end	role
Ms Alison Wade	United Kingdom	66 years	May 2001	-	Director
Mr Roger Wade	United Kingdom	67 years	May 2001	-	Director
Mr William Wade	United Kingdom	36 years	Mar 2020	-	Director

P&L

June 2023

turnover

292.7k

+4%

operating profit

226.1k

gross margin

59.3%

+1.56%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

1.1m

+0.42%

total assets

4.7m

+0.14%

cash

17.4k

-0.4%

net assets

Total assets minus all liabilities

Similar Companies

dunsfold park limited

2.5

dyffryn holdings ltd

noha smith services ltd

murphy and sons property management limited

gamma land limited

company number

04217946

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.

68100 - Buying and selling of own real estate

70100 - Activities of head offices

incorporation date

May 2001

ultimate parent company

None

previous names

N/A

address

1 queens road, hertford, hertfordshire, SG14 1EN

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 gainfern limited.

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 GAINFERN LIMITED. This can take several minutes, an email will notify you when this has completed.

gainfern limited Company Information

gainfern limited Estimated Valuation

gainfern limited Estimated Valuation

gainfern limited Estimated Valuation

Gainfern Limited Overview

Gainfern Limited Health Check

GAINFERN LIMITED financials

gainfern limited Credit Report and Business Information

Gainfern Limited Competitor Analysis

gainfern limited Ownership

gainfern limited directors

gainfern limited company details

gainfern limited Charges & Mortgages

gainfern limited Capital Raised & Share Issues BETA

gainfern limited Companies House Filings - See Documents