gentian (walsgrave) limited
gentian (walsgrave) limited Company Information
Company Number
04349768
Next Accounts
Sep 2025
Shareholders
gentian healthcare developments ltd
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
146 new london road, chelmsford, essex, CM2 0AW
Website
gentiandevelopment.comgentian (walsgrave) limited Estimated Valuation
Pomanda estimates the enterprise value of GENTIAN (WALSGRAVE) LIMITED at £561.8k based on a Turnover of £241.9k and 2.32x industry multiple (adjusted for size and gross margin).
gentian (walsgrave) limited Estimated Valuation
Pomanda estimates the enterprise value of GENTIAN (WALSGRAVE) LIMITED at £0 based on an EBITDA of £0 and a 4.54x industry multiple (adjusted for size and gross margin).
gentian (walsgrave) limited Estimated Valuation
Pomanda estimates the enterprise value of GENTIAN (WALSGRAVE) LIMITED at £1 based on Net Assets of £1 and 1.75x industry multiple (adjusted for liquidity).
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Gentian (walsgrave) Limited Overview
Gentian (walsgrave) Limited is a live company located in essex, CM2 0AW with a Companies House number of 04349768. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2002, it's largest shareholder is gentian healthcare developments ltd with a 100% stake. Gentian (walsgrave) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £241.9k with healthy growth in recent years.
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Gentian (walsgrave) Limited Health Check
Pomanda's financial health check has awarded Gentian (Walsgrave) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £241.9k, make it smaller than the average company (£1.1m)
- Gentian (walsgrave) Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.6%)
- Gentian (walsgrave) Limited
3.6% - Industry AVG
Production
with a gross margin of 26.7%, this company has a higher cost of product (70.8%)
- Gentian (walsgrave) Limited
70.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (21.7%)
- Gentian (walsgrave) Limited
21.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Gentian (walsgrave) Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Gentian (walsgrave) Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £80.6k, this is less efficient (£202.5k)
- Gentian (walsgrave) Limited
£202.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gentian (walsgrave) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Gentian (walsgrave) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gentian (walsgrave) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gentian (walsgrave) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Gentian (walsgrave) Limited
- - Industry AVG
GENTIAN (WALSGRAVE) LIMITED financials
Gentian (Walsgrave) Limited's latest turnover from December 2023 is estimated at £241.9 thousand and the company has net assets of £1. According to their latest financial statements, Gentian (Walsgrave) Limited has 3 employees and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,145 | 5,170,642 | 4,978,472 | 7,452,714 | 3,619 | 4,826 | 6,434 | 8,579 | 11,438 | 15,250 | 20,330 | ||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 4,966,456 | 7,450,000 | 7,450,000 | 6,600,000 | 6,600,000 | 6,600,000 | 6,550,000 | 6,550,000 | |||||||
| Debtors (Due After 1 year) | 480,365 | 547,344 | 626,919 | 493,464 | |||||||||||
| Total Fixed Assets | 5,447,966 | 5,170,642 | 5,525,816 | 8,079,633 | 7,947,083 | 7,454,826 | 6,606,434 | 6,608,579 | 6,611,438 | 6,565,250 | 6,570,330 | ||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 4,041 | 1,149,520 | 57,695 | 2,451 | 11,740 | 19,793 | 22,035 | ||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 981,544 | 1,488,435 | 1,057,452 | 1,086,734 | 1,127,774 | ||||||||||
| Cash | 1 | 1 | 1 | 121,278 | 206,540 | 166,479 | 159,571 | 153,490 | 165,217 | 161,149 | 109,164 | 151,250 | 140,247 | 135,365 | 136,992 |
| misc current assets | |||||||||||||||
| total current assets | 1 | 1 | 1 | 121,278 | 1,188,084 | 1,654,914 | 1,217,023 | 1,244,265 | 1,292,991 | 1,310,669 | 166,859 | 153,701 | 151,987 | 155,158 | 159,027 |
| total assets | 1 | 1 | 1 | 121,278 | 6,636,050 | 6,825,556 | 6,742,839 | 9,323,898 | 9,240,074 | 8,765,495 | 6,773,293 | 6,762,280 | 6,763,425 | 6,720,408 | 6,729,357 |
| Bank overdraft | 1,422,500 | 50,000 | 50,000 | 50,000 | 50,000 | ||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 10,511 | 195 | 13,191 | 206 | 2,054,224 | 269,800 | 450,484 | 623,387 | 526,307 | 485,044 | |||||
| Group/Directors Accounts | 104,419 | 1,832,768 | 1,950,598 | 1,862,590 | 1,820,751 | 1,865,327 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 16,858 | 226,704 | 180,281 | 181,249 | 204,001 | 195,034 | |||||||||
| total current liabilities | 121,277 | 2,069,983 | 2,130,879 | 2,044,034 | 2,037,943 | 2,060,567 | 2,054,224 | 1,692,300 | 500,484 | 673,387 | 576,307 | 535,044 | |||
| loans | 480,365 | 463,776 | 547,344 | 626,919 | 493,464 | 1,422,500 | 1,472,500 | 1,522,500 | 1,572,500 | ||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 480,365 | 463,776 | 547,344 | 626,919 | 493,464 | 1,422,500 | 1,472,500 | 1,522,500 | 1,572,500 | ||||||
| total liabilities | 121,277 | 2,550,348 | 2,594,655 | 2,591,378 | 2,664,862 | 2,554,031 | 2,054,224 | 1,692,300 | 1,922,984 | 2,145,887 | 2,098,807 | 2,107,544 | |||
| net assets | 1 | 1 | 1 | 1 | 4,085,702 | 4,230,901 | 4,151,461 | 6,659,036 | 6,686,043 | 6,711,271 | 5,080,993 | 4,839,296 | 4,617,538 | 4,621,601 | 4,621,813 |
| total shareholders funds | 1 | 1 | 1 | 1 | 4,085,702 | 4,230,901 | 4,151,461 | 6,659,036 | 6,686,043 | 6,711,271 | 5,080,993 | 4,839,296 | 4,617,538 | 4,621,601 | 4,621,813 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 382 | 509 | 678 | 905 | 1,608 | 2,145 | 2,859 | 3,812 | 5,080 | 6,780 | |||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -1,461,909 | -26,526 | -116,361 | -112,898 | 96,456 | 471,718 | 1,091,825 | 55,244 | -9,289 | -8,053 | -2,242 | 22,035 | |||
| Creditors | -10,511 | 10,511 | -195 | -12,996 | 12,985 | -2,054,018 | 1,784,424 | -180,684 | -172,903 | 97,080 | 41,263 | 485,044 | |||
| Accruals and Deferred Income | -16,858 | -209,846 | 46,423 | -968 | -22,752 | 8,967 | 195,034 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -4,966,456 | 4,966,456 | -7,450,000 | 850,000 | 50,000 | 6,550,000 | |||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -104,419 | -1,728,349 | -117,830 | 88,008 | 41,839 | -44,576 | 1,865,327 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -480,365 | 16,589 | -83,568 | -79,575 | 133,455 | 493,464 | -1,422,500 | -50,000 | -50,000 | -50,000 | 1,572,500 | ||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -121,277 | -85,262 | 40,061 | 6,908 | 6,081 | -11,727 | 4,068 | 51,985 | -42,086 | 11,003 | 4,882 | -1,627 | 136,992 | ||
| overdraft | -1,422,500 | 1,372,500 | 50,000 | ||||||||||||
| change in cash | -121,277 | -85,262 | 40,061 | 6,908 | 6,081 | -11,727 | 4,068 | 1,474,485 | -1,414,586 | 11,003 | 4,882 | -1,627 | 86,992 |
gentian (walsgrave) limited Credit Report and Business Information
Gentian (walsgrave) Limited Competitor Analysis
Perform a competitor analysis for gentian (walsgrave) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CM2 area or any other competitors across 12 key performance metrics.
gentian (walsgrave) limited Ownership
GENTIAN (WALSGRAVE) LIMITED group structure
Gentian (Walsgrave) Limited has no subsidiary companies.
Ultimate parent company
1 parent
GENTIAN (WALSGRAVE) LIMITED
04349768
gentian (walsgrave) limited directors
Gentian (Walsgrave) Limited currently has 3 directors. The longest serving directors include Mr Stewart Beadell (Jan 2002) and Mr Roger Edmonston (Jan 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stewart Beadell | 81 years | Jan 2002 | - | Director | |
| Mr Roger Edmonston | 81 years | Jan 2002 | - | Director | |
| Mr Nicholas Ekins | United Kingdom | 55 years | Jan 2002 | - | Director |
P&L
December 2023turnover
241.9k
+9%
operating profit
-0.1
0%
gross margin
26.8%
+8.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1
0%
total assets
1
0%
cash
1
0%
net assets
Total assets minus all liabilities
gentian (walsgrave) limited company details
company number
04349768
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
January 2002
age
23
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
146 new london road, chelmsford, essex, CM2 0AW
Bank
-
Legal Advisor
-
gentian (walsgrave) 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 5 charges/mortgages relating to gentian (walsgrave) limited. Currently there are 1 open charges and 4 have been satisfied in the past.
gentian (walsgrave) 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 GENTIAN (WALSGRAVE) LIMITED. This can take several minutes, an email will notify you when this has completed.
gentian (walsgrave) limited Companies House Filings - See Documents
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