gainberry limited
gainberry limited Company Information
Company Number
08102667
Website
-Registered Address
st patricks lodge thames drive, charvil, reading, berkshire, RG10 9TP
Industry
Activities of distribution holding companies
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Lindsay Sanford12 Years
Shareholders
christo trust 50%
trustee of mayo trust 50%
gainberry limited Estimated Valuation
Pomanda estimates the enterprise value of GAINBERRY LIMITED at £6.5m based on a Turnover of £6.3m and 1.03x industry multiple (adjusted for size and gross margin).
gainberry limited Estimated Valuation
Pomanda estimates the enterprise value of GAINBERRY LIMITED at £0 based on an EBITDA of £-120.1k and a 3.95x industry multiple (adjusted for size and gross margin).
gainberry limited Estimated Valuation
Pomanda estimates the enterprise value of GAINBERRY LIMITED at £0 based on Net Assets of £-568.5k and 1.67x industry multiple (adjusted for liquidity).
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Gainberry Limited Overview
Gainberry Limited is a live company located in reading, RG10 9TP with a Companies House number of 08102667. It operates in the activities of distribution holding companies sector, SIC Code 64204. Founded in June 2012, it's largest shareholder is christo trust with a 50% stake. Gainberry Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.3m with high growth in recent years.
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Gainberry Limited Health Check
Pomanda's financial health check has awarded Gainberry Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £6.3m, make it smaller than the average company (£24.4m)
- Gainberry Limited
£24.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (7.8%)
- Gainberry Limited
7.8% - Industry AVG
Production
with a gross margin of 16.5%, this company has a higher cost of product (25.5%)
- Gainberry Limited
25.5% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (5.6%)
- Gainberry Limited
5.6% - Industry AVG
Employees
with 14 employees, this is below the industry average (96)
- Gainberry Limited
96 - Industry AVG
Pay Structure
on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)
- Gainberry Limited
£37.6k - Industry AVG
Efficiency
resulting in sales per employee of £451.7k, this is more efficient (£252.7k)
- Gainberry Limited
£252.7k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (50 days)
- Gainberry Limited
50 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Gainberry Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gainberry Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gainberry Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 147.4%, this is a higher level of debt than the average (63.3%)
147.4% - Gainberry Limited
63.3% - Industry AVG
GAINBERRY LIMITED financials
Gainberry Limited's latest turnover from December 2022 is estimated at £6.3 million and the company has net assets of -£568.5 thousand. According to their latest financial statements, we estimate that Gainberry Limited has 14 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4 | 4 | 0 | 4 | 4 | 4 | 4 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 4 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4 | 4 | 0 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,198,906 | 1,198,906 | 1,198,906 | 1,198,906 | 1,198,906 | 1,198,906 | 1,198,906 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,198,810 | 1,198,810 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 96 | 96 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,198,906 | 1,198,906 | 1,198,906 | 1,198,906 | 1,198,906 | 1,198,906 | 1,198,906 | 1,198,906 | 1,198,906 | 96 |
| total assets | 1,198,910 | 1,198,910 | 1,198,906 | 1,198,910 | 1,198,910 | 1,198,910 | 1,198,910 | 1,198,910 | 1,198,910 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1,261 | 1,248 | 1,248 | 1,248 | 0 | 6,758 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,758 | 263 | 0 |
| total current liabilities | 0 | 1,261 | 1,248 | 1,248 | 1,248 | 0 | 6,758 | 6,758 | 263 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,767,381 | 1,646,060 | 1,527,580 | 1,214,498 | 1,214,498 | 1,200,983 | 1,192,610 | 1,192,610 | 1,198,810 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,767,381 | 1,646,060 | 1,527,580 | 1,214,498 | 1,214,498 | 1,200,983 | 1,192,610 | 1,192,610 | 1,198,810 | 0 |
| total liabilities | 1,767,381 | 1,647,321 | 1,528,828 | 1,215,746 | 1,215,746 | 1,200,983 | 1,199,368 | 1,199,368 | 1,199,073 | 0 |
| net assets | -568,471 | -448,411 | -329,922 | -16,836 | -16,836 | -2,073 | -458 | -458 | -163 | 100 |
| total shareholders funds | -568,471 | -448,411 | -17,549 | -16,836 | -16,836 | -2,073 | -458 | -458 | -163 | 100 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 1,198,810 | 0 |
| Creditors | -1,261 | 13 | 0 | 0 | 1,248 | -6,758 | 6,758 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -6,758 | 6,495 | 263 | 0 |
| Deferred Taxes & Provisions | 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 | -4 | 0 | 0 | 4 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 121,321 | 118,480 | 313,082 | 0 | 13,515 | 8,373 | 0 | -6,200 | 1,198,810 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -96 | 0 | 0 | 96 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -96 | 0 | 0 | 96 |
gainberry limited Credit Report and Business Information
Gainberry Limited Competitor Analysis
Perform a competitor analysis for gainberry limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
gainberry limited Ownership
GAINBERRY LIMITED group structure
Gainberry Limited has 2 subsidiary companies.
Ultimate parent company
GAINBERRY LIMITED
08102667
2 subsidiaries
gainberry limited directors
Gainberry Limited currently has 1 director, Mr Lindsay Sanford serving since Jun 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lindsay Sanford | United Kingdom | 81 years | Jun 2012 | - | Director |
P&L
December 2022turnover
6.3m
+92%
operating profit
-120.1k
0%
gross margin
16.6%
+7.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-568.5k
+0.27%
total assets
1.2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
gainberry limited company details
company number
08102667
Type
Private limited with Share Capital
industry
64204 - Activities of distribution holding companies
incorporation date
June 2012
age
12
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
st patricks lodge thames drive, charvil, reading, berkshire, RG10 9TP
last accounts submitted
December 2022
gainberry 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 gainberry limited.
gainberry limited Companies House Filings - See Documents
| date | description | view/download |
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