gerbera systems limited
gerbera systems limited Company Information
Company Number
05832769
Next Accounts
Feb 2025
Shareholders
david poulton
belinda mccadden
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
90 high street, newmarket, suffolk, CB8 8FE
Website
-gerbera systems limited Estimated Valuation
Pomanda estimates the enterprise value of GERBERA SYSTEMS LIMITED at £10.6k based on a Turnover of £27.4k and 0.39x industry multiple (adjusted for size and gross margin).
gerbera systems limited Estimated Valuation
Pomanda estimates the enterprise value of GERBERA SYSTEMS LIMITED at £0 based on an EBITDA of £-7.2k and a 3.11x industry multiple (adjusted for size and gross margin).
gerbera systems limited Estimated Valuation
Pomanda estimates the enterprise value of GERBERA SYSTEMS LIMITED at £0 based on Net Assets of £-31.6k and 2.66x industry multiple (adjusted for liquidity).
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Gerbera Systems Limited Overview
Gerbera Systems Limited is a dissolved company that was located in suffolk, CB8 8FE with a Companies House number of 05832769. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2006, it's largest shareholder was david poulton with a 50% stake. The last turnover for Gerbera Systems Limited was estimated at £27.4k.
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Gerbera Systems Limited Health Check
Pomanda's financial health check has awarded Gerbera Systems Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £27.4k, make it smaller than the average company (£238.2k)
- Gerbera Systems Limited
£238.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4%)
- Gerbera Systems Limited
4% - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (63.8%)
- Gerbera Systems Limited
63.8% - Industry AVG
Profitability
an operating margin of -26.2% make it less profitable than the average company (7.8%)
- Gerbera Systems Limited
7.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Gerbera Systems Limited
3 - Industry AVG
Pay Structure
on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)
- Gerbera Systems Limited
£40.5k - Industry AVG
Efficiency
resulting in sales per employee of £27.4k, this is less efficient (£105.9k)
- Gerbera Systems Limited
£105.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (71 days)
- Gerbera Systems Limited
71 days - Industry AVG
Creditor Days
its suppliers are paid after 569 days, this is slower than average (31 days)
- Gerbera Systems Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gerbera Systems Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gerbera Systems Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59647.2%, this is a higher level of debt than the average (55.9%)
59647.2% - Gerbera Systems Limited
55.9% - Industry AVG
GERBERA SYSTEMS LIMITED financials
Gerbera Systems Limited's latest turnover from November 2020 is estimated at £27.4 thousand and the company has net assets of -£31.6 thousand. According to their latest financial statements, Gerbera Systems Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 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 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 567 | 2,679 | 4,351 | 6,038 | 6,468 | 8,330 | 4,225 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 567 | 2,679 | 4,351 | 6,038 | 6,468 | 8,330 | 4,225 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 53 | 37 | 478 | 32 | 4,502 | 16,740 | 8,000 | 4,800 | 9,600 | 3,859 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 171 | 10,471 | 41,868 | 25,064 | 55,004 | 30,598 | 9,409 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 53 | 37 | 478 | 32 | 4,673 | 27,211 | 49,868 | 29,864 | 64,604 | 34,457 | 9,409 |
| total assets | 53 | 37 | 478 | 32 | 5,240 | 29,890 | 54,219 | 35,902 | 71,072 | 42,787 | 13,634 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 31,613 | 24,431 | 17,345 | 8,670 | 8,317 | 29,370 | 44,175 | 13,299 | 21,419 | 14,328 | 1,697 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 31,613 | 24,431 | 17,345 | 8,670 | 8,317 | 29,370 | 44,175 | 13,299 | 21,419 | 14,328 | 1,697 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 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 |
| total liabilities | 31,613 | 24,431 | 17,345 | 8,670 | 8,317 | 29,370 | 44,175 | 13,299 | 21,419 | 14,328 | 1,697 |
| net assets | -31,560 | -24,394 | -16,867 | -8,638 | -3,077 | 520 | 10,044 | 22,603 | 49,653 | 28,459 | 11,937 |
| total shareholders funds | -31,560 | -24,394 | -16,867 | -8,638 | -3,077 | 520 | 10,044 | 22,603 | 49,653 | 28,459 | 11,937 |
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 2,112 | 2,330 | 4,230 | 4,077 | 4,335 | 4,167 | 2,391 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 16 | -441 | 446 | -4,470 | -12,238 | 8,740 | 3,200 | -4,800 | 5,741 | 3,859 | 0 |
| Creditors | 7,182 | 7,086 | 8,675 | 353 | -21,053 | -14,805 | 30,876 | -8,120 | 7,091 | 12,631 | 1,697 |
| Accruals and Deferred Income | 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 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | -171 | -10,300 | -31,397 | 16,804 | -29,940 | 24,406 | 21,189 | 9,409 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -171 | -10,300 | -31,397 | 16,804 | -29,940 | 24,406 | 21,189 | 9,409 |
gerbera systems limited Credit Report and Business Information
Gerbera Systems Limited Competitor Analysis
Perform a competitor analysis for gerbera systems limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in CB8 area or any other competitors across 12 key performance metrics.
gerbera systems limited Ownership
GERBERA SYSTEMS LIMITED group structure
Gerbera Systems Limited has no subsidiary companies.
Ultimate parent company
GERBERA SYSTEMS LIMITED
05832769
gerbera systems limited directors
Gerbera Systems Limited currently has 2 directors. The longest serving directors include Ms Belinda McCadden (May 2006) and Mr David Poulton (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Belinda McCadden | England | 63 years | May 2006 | - | Director |
| Mr David Poulton | England | 62 years | Jan 2016 | - | Director |
P&L
November 2020turnover
27.4k
+3%
operating profit
-7.2k
0%
gross margin
26%
-1.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2020net assets
-31.6k
+0.29%
total assets
53
+0.43%
cash
0
0%
net assets
Total assets minus all liabilities
gerbera systems limited company details
company number
05832769
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2020
previous names
simple network management limited (May 2012)
accountant
HARDCASTLE BURTON (NEWMARKET) LIMITED
auditor
-
address
90 high street, newmarket, suffolk, CB8 8FE
Bank
-
Legal Advisor
-
gerbera systems 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 gerbera systems limited.
gerbera systems 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.
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gerbera systems limited Companies House Filings - See Documents
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