gentoo homes limited
gentoo homes limited Company Information
Company Number
04739226
Next Accounts
Dec 2025
Shareholders
gentoo group ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
2 emperor house, 2 emperor way, sunderland, tyne & wear, SR3 3XR
Website
-gentoo homes limited Estimated Valuation
Pomanda estimates the enterprise value of GENTOO HOMES LIMITED at £19.4m based on a Turnover of £32.7m and 0.59x industry multiple (adjusted for size and gross margin).
gentoo homes limited Estimated Valuation
Pomanda estimates the enterprise value of GENTOO HOMES LIMITED at £366.6k based on an EBITDA of £78k and a 4.7x industry multiple (adjusted for size and gross margin).
gentoo homes limited Estimated Valuation
Pomanda estimates the enterprise value of GENTOO HOMES LIMITED at £0 based on Net Assets of £-1.3m and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gentoo Homes Limited Overview
Gentoo Homes Limited is a live company located in sunderland, SR3 3XR with a Companies House number of 04739226. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2003, it's largest shareholder is gentoo group ltd with a 100% stake. Gentoo Homes Limited is a mature, large sized company, Pomanda has estimated its turnover at £32.7m with declining growth in recent years.
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Gentoo Homes Limited Health Check
Pomanda's financial health check has awarded Gentoo Homes Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
7 Weak
Size
annual sales of £32.7m, make it larger than the average company (£2.3m)
£32.7m - Gentoo Homes Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6%)
-6% - Gentoo Homes Limited
6% - Industry AVG
Production
with a gross margin of 10.1%, this company has a higher cost of product (26.3%)
10.1% - Gentoo Homes Limited
26.3% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (7.5%)
0.2% - Gentoo Homes Limited
7.5% - Industry AVG
Employees
with 65 employees, this is above the industry average (6)
65 - Gentoo Homes Limited
6 - Industry AVG
Pay Structure
on an average salary of £54.5k, the company has an equivalent pay structure (£48.3k)
£54.5k - Gentoo Homes Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £502.8k, this is more efficient (£277.7k)
£502.8k - Gentoo Homes Limited
£277.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (27 days)
0 days - Gentoo Homes Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (31 days)
4 days - Gentoo Homes Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 490 days, this is more than average (197 days)
490 days - Gentoo Homes Limited
197 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (11 weeks)
5 weeks - Gentoo Homes Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.2%, this is a higher level of debt than the average (73.8%)
103.2% - Gentoo Homes Limited
73.8% - Industry AVG
GENTOO HOMES LIMITED financials
Gentoo Homes Limited's latest turnover from March 2024 is £32.7 million and the company has net assets of -£1.3 million. According to their latest financial statements, Gentoo Homes Limited has 65 employees and maintains cash reserves of £915 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 32,685,000 | 48,575,000 | 38,148,000 | 38,980,000 | 45,778,000 | 42,647,000 | 39,999,000 | 40,078,000 | 36,311,000 | 43,130,000 | 33,589,098 | 19,343,906 | 18,713,048 | 55,631,447 | 33,031,636 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 29,389,000 | 42,759,000 | 31,734,000 | 33,067,000 | 38,582,000 | 35,809,000 | 34,266,000 | 35,075,000 | 32,094,000 | 39,239,000 | 30,525,768 | 17,094,801 | 17,031,985 | 52,604,476 | 31,364,313 |
| Gross Profit | 3,296,000 | 5,816,000 | 6,414,000 | 5,913,000 | 7,196,000 | 6,838,000 | 5,733,000 | 5,003,000 | 4,217,000 | 3,891,000 | 3,063,330 | 2,249,105 | 1,681,063 | 3,026,971 | 1,667,323 |
| Admin Expenses | 3,218,000 | 3,590,000 | 3,396,000 | 2,454,000 | 5,063,000 | 3,789,000 | 4,068,000 | 3,414,000 | 3,908,000 | 1,804,691 | 2,545,660 | ||||
| Operating Profit | 78,000 | 2,226,000 | 3,018,000 | 3,459,000 | 2,133,000 | 3,049,000 | 1,665,000 | 1,589,000 | 309,000 | 1,222,280 | -878,337 | ||||
| Interest Payable | 2,448,000 | 2,132,000 | 1,288,000 | 1,279,000 | 1,872,000 | 1,724,000 | 1,156,000 | 794,000 | 279,000 | 79,884 | 151,873 | ||||
| Interest Receivable | 595 | ||||||||||||||
| Pre-Tax Profit | -2,370,000 | 94,000 | 1,730,000 | 2,180,000 | 261,000 | 1,325,000 | 509,000 | 795,000 | 30,000 | 479,000 | 862,516 | 172,874 | -520,142 | 1,142,396 | -1,029,615 |
| Tax | -254,000 | -97,000 | -159,000 | ||||||||||||
| Profit After Tax | -2,370,000 | 94,000 | 1,730,000 | 2,180,000 | 261,000 | 1,071,000 | 412,000 | 636,000 | 30,000 | 479,000 | 862,516 | 172,874 | -520,142 | 1,142,396 | -1,029,615 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -2,370,000 | 94,000 | 1,730,000 | 2,180,000 | 261,000 | 1,071,000 | 412,000 | 636,000 | 30,000 | 479,000 | 862,516 | 172,874 | -520,142 | 1,142,396 | -1,029,615 |
| Employee Costs | 3,542,000 | 3,965,000 | 3,788,000 | 3,941,000 | 4,137,000 | 4,324,000 | 4,117,000 | 3,754,000 | 4,182,000 | 3,672,000 | 1,852,471 | 1,481,466 | 1,481,090 | 1,812,602 | |
| Number Of Employees | 65 | 65 | 64 | 65 | 81 | 86 | 84 | 80 | 79 | 80 | 37 | 31 | 35 | 42 | 28 |
| EBITDA* | 78,000 | 2,226,000 | 3,034,000 | 3,472,000 | 2,154,000 | 3,074,000 | 1,675,000 | 1,593,000 | 309,000 | 1,229,711 | -870,907 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 16,000 | 29,000 | 50,000 | 56,000 | 30,000 | 6,170 | 13,601 | ||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 16,000 | 29,000 | 50,000 | 56,000 | 30,000 | 6,170 | 13,601 | ||||||||
| Stock & work in progress | 39,456,000 | 46,049,000 | 48,165,000 | 41,048,000 | 44,037,000 | 40,772,000 | 36,266,000 | 26,259,000 | 16,896,000 | 12,119,000 | 10,422,924 | 7,518,560 | 2,783,213 | 277,394 | 116,826 |
| Trade Debtors | 8,000 | 12,000 | 6,000 | 21,000 | 41,000 | 2,000 | 7,000 | 22,000 | 14,556 | 9,938 | 24,798 | 93,295 | 186,623 | ||
| Group Debtors | 2,000 | 67,000 | 860,000 | 809,000 | 1,618,000 | 1,821,000 | 4,850,000 | 5,736,404 | 91,677 | ||||||
| Misc Debtors | 796,000 | 974,000 | 1,581,000 | 1,308,000 | 4,383,000 | 8,060,000 | 1,110,000 | 4,935,000 | 732,000 | 630,000 | 199,967 | 55,198 | 444,377 | 438,604 | 735,278 |
| Cash | 915,000 | 10,000 | 1,246,000 | 1,000 | 1,000 | 2,000 | 1,000 | 250 | 350 | 250 | 250 | ||||
| misc current assets | 4,192,366 | ||||||||||||||
| total current assets | 41,177,000 | 47,033,000 | 51,004,000 | 42,362,000 | 48,488,000 | 49,714,000 | 38,228,000 | 32,815,000 | 19,456,000 | 17,621,000 | 16,374,101 | 7,584,046 | 3,252,638 | 901,220 | 5,231,093 |
| total assets | 41,177,000 | 47,033,000 | 51,004,000 | 42,378,000 | 48,517,000 | 49,764,000 | 38,284,000 | 32,845,000 | 19,456,000 | 17,621,000 | 16,374,101 | 7,584,046 | 3,252,638 | 907,390 | 5,244,694 |
| Bank overdraft | 56,000 | 23,000 | 7,000 | 53,000 | 47,000 | 171,000 | 797,000 | 85,609 | 84,568 | 172,095 | 197,118 | 110,829 | |||
| Bank loan | |||||||||||||||
| Trade Creditors | 371,000 | 534,000 | 822,000 | 648,000 | 803,000 | 859,000 | 808,000 | 618,000 | 589,000 | 329,000 | 79,566 | 141,481 | 143,230 | 118,244 | 192,468 |
| Group/Directors Accounts | 2,807,000 | 5,685,000 | 8,987,000 | 10,476,000 | 8,445,000 | 5,838,000 | 1,656,000 | 562,000 | |||||||
| other short term finances | 998,000 | 7,374,000 | 1,796,000 | 8,182,000 | 7,705,138 | ||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 5,931,000 | 6,437,000 | 7,993,000 | 6,302,000 | 5,363,000 | 4,370,000 | 4,634,000 | 4,726,000 | 3,308,000 | 2,072,000 | 330,710 | 62,236 | 358,149 | 639,434 | 830,842 |
| total current liabilities | 9,109,000 | 12,656,000 | 17,802,000 | 17,482,000 | 14,634,000 | 12,072,000 | 7,151,000 | 13,327,000 | 5,864,000 | 11,380,000 | 8,201,023 | 288,285 | 673,474 | 954,796 | 1,134,139 |
| loans | 32,788,000 | 33,306,000 | 32,225,000 | 23,919,000 | 31,526,000 | 36,715,000 | 30,156,000 | 18,541,000 | 12,615,000 | 5,294,000 | 7,705,137 | 7,690,336 | 3,146,613 | 5,300,357 | |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 579,000 | 1,380,000 | |||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 33,367,000 | 33,306,000 | 32,225,000 | 23,919,000 | 32,906,000 | 36,715,000 | 30,156,000 | 18,541,000 | 12,615,000 | 5,294,000 | 7,705,137 | 7,690,336 | 3,146,613 | 5,300,357 | |
| total liabilities | 42,476,000 | 45,962,000 | 50,027,000 | 41,401,000 | 47,540,000 | 48,787,000 | 37,307,000 | 31,868,000 | 18,479,000 | 16,674,000 | 15,906,160 | 7,978,621 | 3,820,087 | 954,796 | 6,434,496 |
| net assets | -1,299,000 | 1,071,000 | 977,000 | 977,000 | 977,000 | 977,000 | 977,000 | 977,000 | 977,000 | 947,000 | 467,941 | -394,575 | -567,449 | -47,406 | -1,189,802 |
| total shareholders funds | -1,299,000 | 1,071,000 | 977,000 | 977,000 | 977,000 | 977,000 | 977,000 | 977,000 | 977,000 | 947,000 | 467,941 | -394,575 | -567,449 | -47,406 | -1,189,802 |
| Mar 2024 | 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 | 78,000 | 2,226,000 | 3,018,000 | 3,459,000 | 2,133,000 | 3,049,000 | 1,665,000 | 1,589,000 | 309,000 | 1,222,280 | -878,337 | ||||
| Depreciation | 16,000 | 13,000 | 21,000 | 25,000 | 10,000 | 4,000 | 6,170 | 7,431 | 7,430 | ||||||
| Amortisation | |||||||||||||||
| Tax | -254,000 | -97,000 | -159,000 | ||||||||||||
| Stock | -6,593,000 | -2,116,000 | 7,117,000 | -2,989,000 | 3,265,000 | 4,506,000 | 10,007,000 | 9,363,000 | 4,777,000 | 1,696,076 | 2,904,364 | 4,735,347 | 2,505,819 | 160,568 | 116,826 |
| Debtors | -168,000 | -619,000 | 279,000 | -3,136,000 | -4,491,000 | 6,981,000 | -4,595,000 | 3,995,000 | -2,942,000 | -448,927 | 5,885,791 | -404,039 | -154,401 | -298,325 | 921,901 |
| Creditors | -163,000 | -288,000 | 174,000 | -155,000 | -56,000 | 51,000 | 190,000 | 29,000 | 260,000 | 249,434 | -61,915 | -1,749 | 24,986 | -74,224 | 192,468 |
| Accruals and Deferred Income | -506,000 | -1,556,000 | 1,691,000 | 939,000 | 993,000 | -264,000 | -92,000 | 1,418,000 | 1,236,000 | 1,741,290 | 268,474 | -295,913 | -281,285 | -191,408 | 830,842 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 6,170,000 | 3,117,000 | -2,497,000 | 10,381,000 | 4,317,000 | -8,880,000 | -3,736,000 | -10,477,000 | -30,000 | 1,101,836 | -886,324 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -2,878,000 | -3,302,000 | -1,489,000 | 2,031,000 | 2,607,000 | 4,182,000 | 1,094,000 | 562,000 | |||||||
| Other Short Term Loans | -998,000 | 998,000 | -7,374,000 | 5,578,000 | -6,386,000 | 476,862 | 7,705,138 | ||||||||
| Long term loans | -518,000 | 1,081,000 | 8,306,000 | -7,607,000 | -5,189,000 | 6,559,000 | 11,615,000 | 5,926,000 | 7,321,000 | -2,411,137 | 14,801 | 4,543,723 | 3,146,613 | -5,300,357 | 5,300,357 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 579,000 | -1,380,000 | 1,380,000 | ||||||||||||
| share issue | |||||||||||||||
| interest | -2,448,000 | -2,132,000 | -1,288,000 | -1,279,000 | -1,872,000 | -1,724,000 | -1,156,000 | -794,000 | -279,000 | -79,884 | -151,278 | ||||
| cash flow from financing | -5,265,000 | -4,353,000 | 3,799,000 | -10,415,000 | -4,333,000 | 8,944,000 | 3,767,000 | 10,636,000 | 656,000 | -1,934,216 | 7,719,939 | 4,543,723 | 3,146,712 | -5,380,241 | 4,988,892 |
| cash and cash equivalents | |||||||||||||||
| cash | 905,000 | -1,236,000 | 1,246,000 | -1,000 | -1,000 | 1,000 | 1,000 | -250 | -100 | 100 | 250 | ||||
| overdraft | -56,000 | 33,000 | 16,000 | -46,000 | 6,000 | -124,000 | -626,000 | 711,391 | 1,041 | -87,527 | -25,023 | 86,289 | 110,829 | ||
| change in cash | 905,000 | -1,236,000 | 1,302,000 | -34,000 | -16,000 | 45,000 | -5,000 | 125,000 | 626,000 | -711,641 | -1,141 | 87,627 | 25,023 | -86,039 | -110,829 |
gentoo homes limited Credit Report and Business Information
Gentoo Homes Limited Competitor Analysis
Perform a competitor analysis for gentoo homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in SR3 area or any other competitors across 12 key performance metrics.
gentoo homes limited Ownership
GENTOO HOMES LIMITED group structure
Gentoo Homes Limited has no subsidiary companies.
gentoo homes limited directors
Gentoo Homes Limited currently has 11 directors. The longest serving directors include Ms Emily Cooney (Jan 2020) and Mrs Claire Long (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Emily Cooney | United Kingdom | 47 years | Jan 2020 | - | Director |
| Mrs Claire Long | 56 years | May 2020 | - | Director | |
| Ms Claire Long | 56 years | May 2020 | - | Director | |
| Mrs Dorothy Naisby | 84 years | Nov 2020 | - | Director | |
| Ms Hannah Pollard | 43 years | Oct 2022 | - | Director | |
| Ms Ellen Thinnesen | 57 years | Jan 2023 | - | Director | |
| Mr Andrew Lister | 50 years | Sep 2023 | - | Director | |
| Mrs Morven Smith | 61 years | Feb 2024 | - | Director | |
| Mr Graeme Miller | 62 years | Jun 2024 | - | Director | |
| Mr Nicholas Forbes | 51 years | Nov 2024 | - | Director |
P&L
March 2024turnover
32.7m
-33%
operating profit
78k
-96%
gross margin
10.1%
-15.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-1.3m
-2.21%
total assets
41.2m
-0.12%
cash
915k
+90.5%
net assets
Total assets minus all liabilities
gentoo homes limited company details
company number
04739226
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2003
age
22
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
emperor construction services limited (June 2007)
crossco (728) limited (October 2003)
accountant
-
auditor
BEEVER AND STRUTHERS
address
2 emperor house, 2 emperor way, sunderland, tyne & wear, SR3 3XR
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
gentoo homes 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 16 charges/mortgages relating to gentoo homes limited. Currently there are 6 open charges and 10 have been satisfied in the past.
gentoo homes 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 GENTOO HOMES LIMITED. This can take several minutes, an email will notify you when this has completed.
gentoo homes limited Companies House Filings - See Documents
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