gentleaid (6) limited

4.5

gentleaid (6) limited Company Information

Share GENTLEAID (6) LIMITED
Live 
MatureMidLow

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

Directors

Michele Massing22 Years

Jonathan Massing22 Years

Shareholders

coldbath square management limited 100%

gentleaid (6) limited Estimated Valuation

£14.5m

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

£1.4m

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

£8m

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £9.3m, make it larger than the average company (£4.1m)

£9.3m - Gentleaid (6) Limited

£4.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4%)

4% - Gentleaid (6) Limited

4% - Industry AVG

production

Production

with a gross margin of 62.4%, this company has a comparable cost of product (62.4%)

62.4% - Gentleaid (6) Limited

62.4% - Industry AVG

profitability

Profitability

an operating margin of 2.4% make it less profitable than the average company (11.5%)

2.4% - Gentleaid (6) Limited

11.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (13)

2 - Gentleaid (6) Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £72.8k, the company has an equivalent pay structure (£72.8k)

£72.8k - Gentleaid (6) Limited

£72.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £4.6m, this is more efficient (£205.9k)

£4.6m - Gentleaid (6) Limited

£205.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 66 days, this is later than average (30 days)

66 days - Gentleaid (6) Limited

30 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Gentleaid (6) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gentleaid (6) Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover9,250,81218,119,1309,199,7728,292,1374,278,8761,127,483965,729705,452607,040802,255621,376473,115304,805337,459
Other Income Or Grants00000000000000
Cost Of Sales3,480,0976,525,7883,387,4342,925,9101,445,008378,791334,819244,968208,348291,807235,389185,120121,131148,272
Gross Profit5,770,71511,593,3435,812,3385,366,2272,833,868748,692630,910460,484398,693510,448385,987287,995183,674189,187
Admin Expenses5,546,9298,975,2605,570,5794,075,0442,191,953723,052610,963438,936411,620514,157359,275292,156186,844117,267
Operating Profit223,7862,618,083241,7591,291,183641,91525,64019,94721,548-12,927-3,70926,712-4,161-3,17071,920
Interest Payable00000000000000
Interest Receivable17,535000001384701910619840
Pre-Tax Profit241,3212,618,083241,7591,291,183641,91525,64019,96021,633-12,857-3,69026,722-4,100-3,07271,960
Tax-45,851-497,436-45,934-245,325-121,964-4,872-3,992-4,32600-6,41300-20,149
Profit After Tax195,4702,120,647195,8251,045,858519,95120,76815,96817,306-12,857-3,69020,309-4,100-3,07251,811
Dividends Paid00000000000000
Retained Profit195,4702,120,647195,8251,045,858519,95120,76815,96817,306-12,857-3,69020,309-4,100-3,07251,811
Employee Costs145,669139,524133,722136,890134,379393,867377,893242,054231,728293,395229,666166,000110,795111,989
Number Of Employees22222664454322
EBITDA*223,7862,618,083241,7591,291,183641,91525,64019,94721,548-12,927-3,70926,712-4,161-3,17071,920

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets00920,000920,000920,00020,00020,0000000000
Intangible Assets00000000000000
Investments & Other2,320,0001,320,0000000020,00020,00020,00020,00020,00020,00020,000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets2,320,0001,320,000920,000920,000920,00020,00020,00020,00020,00020,00020,00020,00020,00020,000
Stock & work in progress00000000000000
Trade Debtors1,678,0083,303,1941,928,2211,728,221928,218146,044125,22893,50880,508108,00886,00863,50841,50848,595
Group Debtors00000000000000
Misc Debtors00000000000000
Cash825,15600000010,37323,3754,7872,7871,28823,28816,020
misc current assets00000000000000
total current assets2,503,1643,303,1941,928,2211,728,221928,218146,044125,228103,881103,883112,79588,79564,79664,79664,615
total assets4,823,1644,623,1942,848,2212,648,2211,848,218166,044145,228123,881123,883132,795108,79584,79684,79684,615
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00984,144979,9691,225,82463,60163,55358,17375,48171,53643,84640,15636,05632,803
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities642,969638,469000000000000
total current liabilities642,969638,469984,144979,9691,225,82463,60163,55358,17375,48171,53643,84640,15636,05632,803
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities642,969638,469984,144979,9691,225,82463,60163,55358,17375,48171,53643,84640,15636,05632,803
net assets4,180,1953,984,7251,864,0771,668,252622,394102,44381,67565,70848,40261,25964,94944,64048,74051,812
total shareholders funds4,180,1953,984,7251,864,0771,668,252622,394102,44381,67565,70848,40261,25964,94944,64048,74051,812
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit223,7862,618,083241,7591,291,183641,91525,64019,94721,548-12,927-3,70926,712-4,161-3,17071,920
Depreciation00000000000000
Amortisation00000000000000
Tax-45,851-497,436-45,934-245,325-121,964-4,872-3,992-4,32600-6,41300-20,149
Stock00000000000000
Debtors-1,625,1861,374,973200,000800,003782,17420,81631,72013,000-27,50022,00022,50022,000-7,08748,595
Creditors0-984,1444,175-245,8551,162,223485,380-17,3083,94527,6903,6904,1003,25332,803
Accruals and Deferred Income4,500638,469000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations1,807,621399,99900900,0000-10,385-13,08618,5181,9811,489-22,0617,17035,979
Investing Activities
capital expenditure0920,00000-900,0000-20,0000000000
Change in Investments1,000,0001,320,0000000-20,00000000020,000
cash flow from investments-1,000,000-400,00000-900,00000000000-20,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue010000-10000001
interest17,535000001384701910619840
cash flow from financing17,535100001284701910619841
cash and cash equivalents
cash825,15600000-10,373-13,00218,5882,0001,499-22,0007,26816,020
overdraft00000000000000
change in cash825,15600000-10,373-13,00218,5882,0001,499-22,0007,26816,020

gentleaid (6) 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 gentleaid (6) limited. Get real-time insights into gentleaid (6) 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

Gentleaid (6) Limited Competitor Analysis

BETA
competitor_analysis_table_img

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 Shareholders

coldbath square management limited 100%

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).

officercountryagestartendrole
Mrs Michele Massing62 years Mar 2002- Director
Mr Jonathan MassingEngland64 years Mar 2002- Director

P&L

March 2023

turnover

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 2023

net 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.

charges

gentleaid (6) limited Companies House Filings - See Documents

datedescriptionview/download