Gidea Solutions Limited

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gidea solutions limited Company Information

Live

EstablishedMicroHealthy

Company Number

06362026

Website

www.gideasolutions.co.uk

Registered Address

riverside house, 1-5 como street, romford, RM7 7DN

Industry

Technical and vocational secondary education

Telephone

Next Accounts Due

August 2025

Group Structure

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Directors

Colin Linton16 Years

Sarah Linton8 Years

Shareholders

colin john linton 83.3%

sarah linton 16.7%

gidea solutions limited Estimated Valuation

£571.2k

Pomanda estimates the enterprise value of GIDEA SOLUTIONS LIMITED at £571.2k based on Net Assets of £308.1k and 1.85x industry multiple (adjusted for liquidity).

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Gidea Solutions Limited is a live company located in romford, RM7 7DN with a Companies House number of 06362026. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in September 2007, it's largest shareholder is colin john linton with a 83.3% stake. Gidea Solutions Limited is a established, micro sized company, Pomanda has estimated its turnover at £115k with healthy growth in recent years.

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Pomanda's financial health check has awarded Gidea Solutions Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

4 Regular

3 Weak

Size

annual sales of £115k, make it smaller than the average company (£905.6k)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.1%)

EXPORT

Gidea Solutions Limited's latest turnover from November 2023 is estimated at £115 thousand and the company has net assets of £308.1 thousand. According to their latest financial statements, Gidea Solutions Limited has 2 employees and maintains cash reserves of £308.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	115,033	85,027	103,108	91,264	213,953	124,620	88,806	273,264	263,214	224,213	335,379	159,054	134,919	188,122	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	60,791	43,330	54,471	48,125	114,422	62,129	44,644	142,059	143,387	113,196	174,990	82,520	68,230	91,889	0
Gross Profit	54,243	41,697	48,637	43,139	99,531	62,491	44,162	131,205	119,827	111,017	160,389	76,534	66,689	96,233	0
Admin Expenses	77,374	31,949	2,071	2,517	21,859	28,532	-3,924	92,327	116,276	110,344	100,413	73,718	73,279	98,089	-28,148
Operating Profit	-23,131	9,748	46,566	40,622	77,672	33,959	48,086	38,878	3,551	673	59,976	2,816	-6,590	-1,856	28,148
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	15,726	9,406	291	254	1,548	1,300	716	264	444	419	262	95	83	120	75
Pre-Tax Profit	-7,405	19,154	46,857	40,875	79,220	35,259	48,802	39,143	3,995	1,092	60,238	2,912	-6,507	-1,736	28,222
Tax	0	-3,639	-8,903	-7,766	-15,052	-6,699	-9,272	-7,828	-799	-229	-13,855	-699	0	0	-7,902
Profit After Tax	-7,405	15,515	37,954	33,109	64,168	28,560	39,530	31,314	3,196	863	46,383	2,213	-6,507	-1,736	20,320
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-7,405	15,515	37,954	33,109	64,168	28,560	39,530	31,314	3,196	863	46,383	2,213	-6,507	-1,736	20,320
Employee Costs	69,158	61,872	58,080	59,587	59,450	58,666	58,144	135,140	141,127	108,109	155,283	78,702	76,391	104,244	0
Number Of Employees	2	2	2	2	2	2	2	5	5	4	6	3	3	4	0
EBITDA*	-22,217	10,890	47,488	40,934	78,062	33,959	48,086	38,878	3,551	673	59,976	2,816	-6,590	-1,856	28,148

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	3,657	4,571	3,690	1,248	1,560	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	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	0	0	0	0
Total Fixed Assets	3,657	4,571	3,690	1,248	1,560	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	4,326	2,449	5,030	3,725	24,293	10,242	3,963	18,113	16,928	16,906	28,559	13,216	12,298	18,972	7,118
Group Debtors	0	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	0
Cash	308,723	320,303	306,756	274,626	232,571	180,111	166,528	119,869	91,482	86,293	81,400	23,235	14,959	18,182	29,813
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	313,049	322,752	311,786	278,351	256,864	190,353	170,491	137,982	108,410	103,199	109,959	36,451	27,257	37,154	36,931
total assets	316,706	327,323	315,476	279,599	258,424	190,353	170,491	137,982	108,410	103,199	109,959	36,451	27,257	37,154	36,931
Bank overdraft	0	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	0
Trade Creditors	0	0	0	0	0	0	0	0	43,078	41,063	48,686	21,661	14,680	18,070	16,111
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	8,629	11,841	15,509	17,586	29,520	25,617	34,315	41,336	0	0	0	0	0	0	0
total current liabilities	8,629	11,841	15,509	17,586	29,520	25,617	34,315	41,336	43,078	41,063	48,686	21,661	14,680	18,070	16,111
loans	0	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	0
Accruals and Deferred Income	0	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	0
provisions	0	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	0
total liabilities	8,629	11,841	15,509	17,586	29,520	25,617	34,315	41,336	43,078	41,063	48,686	21,661	14,680	18,070	16,111
net assets	308,077	315,482	299,967	262,013	228,904	164,736	136,176	96,646	65,332	62,136	61,273	14,790	12,577	19,084	20,820
total shareholders funds	308,077	315,482	299,967	262,013	228,904	164,736	136,176	96,646	65,332	62,136	61,273	14,790	12,577	19,084	20,820

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-23,131	9,748	46,566	40,622	77,672	33,959	48,086	38,878	3,551	673	59,976	2,816	-6,590	-1,856	28,148
Depreciation	914	1,142	922	312	390	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	0
Tax	0	-3,639	-8,903	-7,766	-15,052	-6,699	-9,272	-7,828	-799	-229	-13,855	-699	0	0	-7,902
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,877	-2,581	1,305	-20,568	14,051	6,279	-14,150	1,185	22	-11,653	15,343	918	-6,674	11,854	7,118
Creditors	0	0	0	0	0	0	0	-43,078	2,015	-7,623	27,025	6,981	-3,390	1,959	16,111
Accruals and Deferred Income	-3,212	-3,668	-2,077	-11,934	3,903	-8,698	-7,021	41,336	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-27,306	6,164	35,203	41,802	52,862	12,283	45,943	28,123	4,745	4,474	57,803	8,180	-3,306	-11,751	29,239
Investing Activities
capital expenditure	0	-2,023	-3,364	0	-1,950	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-2,023	-3,364	0	-1,950	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	0
share issue	0	0	0	0	0	0	0	0	0	0	100	0	0	0	500
interest	15,726	9,406	291	254	1,548	1,300	716	264	444	419	262	95	83	120	75
cash flow from financing	15,726	9,406	291	254	1,548	1,300	716	264	444	419	362	95	83	120	575
cash and cash equivalents
cash	-11,580	13,547	32,130	42,055	52,460	13,583	46,659	28,387	5,189	4,893	58,165	8,276	-3,223	-11,631	29,813
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-11,580	13,547	32,130	42,055	52,460	13,583	46,659	28,387	5,189	4,893	58,165	8,276	-3,223	-11,631	29,813

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GIDEA SOLUTIONS LIMITED group structure

Gidea Solutions Limited has no subsidiary companies.

Ultimate parent company

GIDEA SOLUTIONS LIMITED

06362026

GIDEA SOLUTIONS LIMITED Shareholders

colin john linton	83.33%
sarah linton	16.67%

Gidea Solutions Limited currently has 2 directors. The longest serving directors include Mr Colin Linton (Sep 2007) and Mrs Sarah Linton (Jan 2016).

officer	country	age	start	end	role
Mr Colin Linton		65 years	Sep 2007	-	Director
Mrs Sarah Linton	United Kingdom	59 years	Jan 2016	-	Director

P&L

November 2023

turnover

115k

+35%

operating profit

-23.1k

gross margin

47.2%

-3.85%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

308.1k

-0.02%

total assets

316.7k

-0.03%

cash

308.7k

-0.04%

net assets

Total assets minus all liabilities

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company number

06362026

Type

Private limited with Share Capital

industry

85320 - Technical and vocational secondary education

incorporation date

September 2007

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

riverside house, 1-5 como street, romford, RM7 7DN

last accounts submitted

November 2023

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gidea solutions limited Company Information

gidea solutions limited Estimated Valuation

gidea solutions limited Estimated Valuation

gidea solutions limited Estimated Valuation

Gidea Solutions Limited Overview

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GIDEA SOLUTIONS LIMITED financials

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