gentleaid (6) limited
gentleaid (6) limited Company Information
Company Number
04404898
Website
-Registered Address
3 coldbath square, london, EC1R 5HL
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
coldbath square management limited 100%
gentleaid (6) limited Estimated Valuation
Pomanda estimates the enterprise value of GENTLEAID (6) LIMITED at £14.5m based on a Turnover of £9.3m and 1.56x industry multiple (adjusted for size and gross margin).
gentleaid (6) limited Estimated Valuation
Pomanda estimates the enterprise value of GENTLEAID (6) LIMITED at £1.4m based on an EBITDA of £223.8k and a 6.47x industry multiple (adjusted for size and gross margin).
gentleaid (6) limited Estimated Valuation
Pomanda estimates the enterprise value of GENTLEAID (6) LIMITED at £8m based on Net Assets of £4.2m and 1.91x industry multiple (adjusted for liquidity).
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Gentleaid (6) Limited Overview
Gentleaid (6) Limited is a live company located in london, EC1R 5HL with a Companies House number of 04404898. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in March 2002, it's largest shareholder is coldbath square management limited with a 100% stake. Gentleaid (6) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.3m with low growth in recent years.
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Gentleaid (6) Limited Health Check
Pomanda's financial health check has awarded Gentleaid (6) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £9.3m, make it larger than the average company (£4.1m)
- Gentleaid (6) Limited
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4%)
- Gentleaid (6) Limited
4% - Industry AVG
Production
with a gross margin of 62.4%, this company has a comparable cost of product (62.4%)
- Gentleaid (6) Limited
62.4% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (11.5%)
- Gentleaid (6) Limited
11.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Gentleaid (6) Limited
13 - Industry AVG
Pay Structure
on an average salary of £72.8k, the company has an equivalent pay structure (£72.8k)
- Gentleaid (6) Limited
£72.8k - Industry AVG
Efficiency
resulting in sales per employee of £4.6m, this is more efficient (£205.9k)
- Gentleaid (6) Limited
£205.9k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (30 days)
- Gentleaid (6) Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Gentleaid (6) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gentleaid (6) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 66 weeks, this is more cash available to meet short term requirements (39 weeks)
66 weeks - Gentleaid (6) Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.3%, this is a lower level of debt than the average (57%)
13.3% - Gentleaid (6) Limited
57% - Industry AVG
GENTLEAID (6) LIMITED financials
Gentleaid (6) Limited's latest turnover from March 2023 is estimated at £9.3 million and the company has net assets of £4.2 million. According to their latest financial statements, Gentleaid (6) Limited has 2 employees and maintains cash reserves of £825.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 920,000 | 920,000 | 920,000 | 20,000 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,320,000 | 1,320,000 | 0 | 0 | 0 | 0 | 0 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,320,000 | 1,320,000 | 920,000 | 920,000 | 920,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,678,008 | 3,303,194 | 1,928,221 | 1,728,221 | 928,218 | 146,044 | 125,228 | 93,508 | 80,508 | 108,008 | 86,008 | 63,508 | 41,508 | 48,595 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 825,156 | 0 | 0 | 0 | 0 | 0 | 0 | 10,373 | 23,375 | 4,787 | 2,787 | 1,288 | 23,288 | 16,020 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,503,164 | 3,303,194 | 1,928,221 | 1,728,221 | 928,218 | 146,044 | 125,228 | 103,881 | 103,883 | 112,795 | 88,795 | 64,796 | 64,796 | 64,615 |
| total assets | 4,823,164 | 4,623,194 | 2,848,221 | 2,648,221 | 1,848,218 | 166,044 | 145,228 | 123,881 | 123,883 | 132,795 | 108,795 | 84,796 | 84,796 | 84,615 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 984,144 | 979,969 | 1,225,824 | 63,601 | 63,553 | 58,173 | 75,481 | 71,536 | 43,846 | 40,156 | 36,056 | 32,803 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 642,969 | 638,469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 642,969 | 638,469 | 984,144 | 979,969 | 1,225,824 | 63,601 | 63,553 | 58,173 | 75,481 | 71,536 | 43,846 | 40,156 | 36,056 | 32,803 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 642,969 | 638,469 | 984,144 | 979,969 | 1,225,824 | 63,601 | 63,553 | 58,173 | 75,481 | 71,536 | 43,846 | 40,156 | 36,056 | 32,803 |
| net assets | 4,180,195 | 3,984,725 | 1,864,077 | 1,668,252 | 622,394 | 102,443 | 81,675 | 65,708 | 48,402 | 61,259 | 64,949 | 44,640 | 48,740 | 51,812 |
| total shareholders funds | 4,180,195 | 3,984,725 | 1,864,077 | 1,668,252 | 622,394 | 102,443 | 81,675 | 65,708 | 48,402 | 61,259 | 64,949 | 44,640 | 48,740 | 51,812 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,625,186 | 1,374,973 | 200,000 | 800,003 | 782,174 | 20,816 | 31,720 | 13,000 | -27,500 | 22,000 | 22,500 | 22,000 | -7,087 | 48,595 |
| Creditors | 0 | -984,144 | 4,175 | -245,855 | 1,162,223 | 48 | 5,380 | -17,308 | 3,945 | 27,690 | 3,690 | 4,100 | 3,253 | 32,803 |
| Accruals and Deferred Income | 4,500 | 638,469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 1,000,000 | 1,320,000 | 0 | 0 | 0 | 0 | -20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 825,156 | 0 | 0 | 0 | 0 | 0 | -10,373 | -13,002 | 18,588 | 2,000 | 1,499 | -22,000 | 7,268 | 16,020 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 825,156 | 0 | 0 | 0 | 0 | 0 | -10,373 | -13,002 | 18,588 | 2,000 | 1,499 | -22,000 | 7,268 | 16,020 |
gentleaid (6) limited Credit Report and Business Information
Gentleaid (6) Limited Competitor Analysis
Perform a competitor analysis for gentleaid (6) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
gentleaid (6) limited Ownership
GENTLEAID (6) LIMITED group structure
Gentleaid (6) Limited has no subsidiary companies.
Ultimate parent company
1 parent
GENTLEAID (6) LIMITED
04404898
gentleaid (6) limited directors
Gentleaid (6) Limited currently has 2 directors. The longest serving directors include Mrs Michele Massing (Mar 2002) and Mr Jonathan Massing (Mar 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Michele Massing | 62 years | Mar 2002 | - | Director | |
| Mr Jonathan Massing | England | 64 years | Mar 2002 | - | Director |
P&L
March 2023turnover
9.3m
-49%
operating profit
223.8k
0%
gross margin
62.4%
-2.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
4.2m
+0.05%
total assets
4.8m
+0.04%
cash
825.2k
0%
net assets
Total assets minus all liabilities
gentleaid (6) limited company details
company number
04404898
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
March 2002
age
22
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
3 coldbath square, london, EC1R 5HL
last accounts submitted
March 2023
gentleaid (6) 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 gentleaid (6) limited.
gentleaid (6) limited Companies House Filings - See Documents
| date | description | view/download |
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