gonzalodelacerda icu ltd
gonzalodelacerda icu ltd Company Information
Company Number
09181336
Next Accounts
May 2025
Directors
Shareholders
mrs isabel lopez de alda bauluz
mr gonzalo de la cerda sainz de los terreros
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
9 pavilions court 4 cooks road, london, E15 2QU
Website
-gonzalodelacerda icu ltd Estimated Valuation
Pomanda estimates the enterprise value of GONZALODELACERDA ICU LTD at £82.9k based on a Turnover of £152.6k and 0.54x industry multiple (adjusted for size and gross margin).
gonzalodelacerda icu ltd Estimated Valuation
Pomanda estimates the enterprise value of GONZALODELACERDA ICU LTD at £38.2k based on an EBITDA of £9.6k and a 3.98x industry multiple (adjusted for size and gross margin).
gonzalodelacerda icu ltd Estimated Valuation
Pomanda estimates the enterprise value of GONZALODELACERDA ICU LTD at £31.4k based on Net Assets of £14.7k and 2.13x industry multiple (adjusted for liquidity).
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Gonzalodelacerda Icu Ltd Overview
Gonzalodelacerda Icu Ltd is a live company located in london, E15 2QU with a Companies House number of 09181336. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2014, it's largest shareholder is mrs isabel lopez de alda bauluz with a 50% stake. Gonzalodelacerda Icu Ltd is a established, micro sized company, Pomanda has estimated its turnover at £152.6k with declining growth in recent years.
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Gonzalodelacerda Icu Ltd Health Check
Pomanda's financial health check has awarded Gonzalodelacerda Icu Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £152.6k, make it smaller than the average company (£3.8m)
- Gonzalodelacerda Icu Ltd
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (5.1%)
- Gonzalodelacerda Icu Ltd
5.1% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- Gonzalodelacerda Icu Ltd
38.1% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (6.1%)
- Gonzalodelacerda Icu Ltd
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Gonzalodelacerda Icu Ltd
23 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Gonzalodelacerda Icu Ltd
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £152.6k, this is equally as efficient (£152.6k)
- Gonzalodelacerda Icu Ltd
£152.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gonzalodelacerda Icu Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Gonzalodelacerda Icu Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gonzalodelacerda Icu Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 375 weeks, this is more cash available to meet short term requirements (25 weeks)
375 weeks - Gonzalodelacerda Icu Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.1%, this is a lower level of debt than the average (61.5%)
13.1% - Gonzalodelacerda Icu Ltd
61.5% - Industry AVG
GONZALODELACERDA ICU LTD financials
Gonzalodelacerda Icu Ltd's latest turnover from August 2023 is estimated at £152.6 thousand and the company has net assets of £14.7 thousand. According to their latest financial statements, Gonzalodelacerda Icu Ltd has 1 employee and maintains cash reserves of £16 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 844 | 164 | 586 | 1,592 | 3,001 | 1,828 | |||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 844 | 164 | 586 | 1,592 | 3,001 | 1,828 | |||
| Stock & work in progress | |||||||||
| Trade Debtors | 34,710 | 15,652 | 100 | ||||||
| Group Debtors | |||||||||
| Misc Debtors | 975 | ||||||||
| Cash | 15,959 | 17,613 | 21,854 | 17,046 | 38,174 | 17,849 | |||
| misc current assets | |||||||||
| total current assets | 16,934 | 17,613 | 21,854 | 17,046 | 38,174 | 34,710 | 15,652 | 17,849 | 100 |
| total assets | 16,934 | 17,613 | 22,698 | 17,210 | 38,760 | 36,302 | 18,653 | 19,677 | 100 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 6,950 | ||||||||
| Group/Directors Accounts | 4,259 | 7,750 | 1,773 | 18,869 | 1,107 | 84 | |||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 2,212 | 1,944 | 1,863 | 1,622 | 3,966 | 10,392 | 3,741 | ||
| total current liabilities | 2,212 | 6,203 | 9,613 | 3,395 | 22,835 | 11,499 | 3,825 | 6,950 | |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 2,212 | 6,203 | 9,613 | 3,395 | 22,835 | 11,499 | 3,825 | 6,950 | |
| net assets | 14,722 | 11,410 | 13,085 | 13,815 | 15,925 | 24,803 | 14,828 | 12,727 | 100 |
| total shareholders funds | 14,722 | 11,410 | 13,085 | 13,815 | 15,925 | 24,803 | 14,828 | 12,727 | 100 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 6,076 | 841 | 1,519 | 970 | 832 | 1,409 | 610 | ||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 975 | -34,710 | 19,058 | 15,652 | -100 | 100 | |||
| Creditors | -6,950 | 6,950 | |||||||
| Accruals and Deferred Income | 268 | 81 | 241 | -2,344 | -6,426 | 6,651 | 3,741 | ||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -4,259 | -3,491 | 5,977 | -17,096 | 17,762 | 1,023 | 84 | ||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -1,654 | -4,241 | 4,808 | -21,128 | 38,174 | -17,849 | 17,849 | ||
| overdraft | |||||||||
| change in cash | -1,654 | -4,241 | 4,808 | -21,128 | 38,174 | -17,849 | 17,849 |
gonzalodelacerda icu ltd Credit Report and Business Information
Gonzalodelacerda Icu Ltd Competitor Analysis
Perform a competitor analysis for gonzalodelacerda icu ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in E15 area or any other competitors across 12 key performance metrics.
gonzalodelacerda icu ltd Ownership
GONZALODELACERDA ICU LTD group structure
Gonzalodelacerda Icu Ltd has no subsidiary companies.
Ultimate parent company
GONZALODELACERDA ICU LTD
09181336
gonzalodelacerda icu ltd directors
Gonzalodelacerda Icu Ltd currently has 1 director, Dr Gonzalo De La Cerda serving since Aug 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Gonzalo De La Cerda | United Kingdom | 49 years | Aug 2014 | - | Director |
P&L
August 2023turnover
152.6k
-45%
operating profit
3.5k
0%
gross margin
38.1%
-0.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
14.7k
+0.29%
total assets
16.9k
-0.04%
cash
16k
-0.09%
net assets
Total assets minus all liabilities
Similar Companies
gonzalodelacerda icu ltd company details
company number
09181336
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
AVENTUS PARTNERS LIMITED
auditor
-
address
9 pavilions court 4 cooks road, london, E15 2QU
Bank
-
Legal Advisor
-
gonzalodelacerda icu ltd 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 gonzalodelacerda icu ltd.
gonzalodelacerda icu ltd 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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gonzalodelacerda icu ltd Companies House Filings - See Documents
| date | description | view/download |
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