Pomanda estimates the enterprise value of GISLA & RENCK LTD at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).
gisla & renck ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GISLA & RENCK LTD at £0 based on an EBITDA of £-221 and a 3.63x industry multiple (adjusted for size and gross margin).
gisla & renck ltdEstimated Valuation
£1.3k
Pomanda estimates the enterprise value of GISLA & RENCK LTD at £1.3k based on Net Assets of £827 and 1.52x industry multiple (adjusted for liquidity).
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Gisla & Renck LtdOverview
Gisla & Renck Ltd is a dissolved company that was located in woking, GU24 8AA with a Companies House number of 09833644. It operated in the motion picture production activities sector, SIC Code 59111. Founded in October 2015, it's largest shareholder was
bo johan renck
with a 50% stake. The last turnover for Gisla & Renck Ltd was estimated at £0.
Pomanda's financial health check has awarded Gisla & Renck Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Gisla & Renck Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Gisla & Renck Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Gisla & Renck Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Gisla & Renck Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Gisla & Renck Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Gisla & Renck Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Gisla & Renck Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gisla & Renck Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gisla & Renck Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gisla & Renck Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 90 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Gisla & Renck Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.6%, this is a lower level of debt than the average (94%)
- - Gisla & Renck Ltd
- - Industry AVG
GISLA & RENCK LTD financials
EXPORT
Gisla & Renck Ltd's latest turnover from October 2022 is estimated at 0 and the company has net assets of £827. According to their latest financial statements, we estimate that Gisla & Renck Ltd has no employees and maintains cash reserves of £1.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Turnover
23,664,266
1,362,368
31,082
Other Income Or Grants
Cost Of Sales
22,293,163
1,183,513
27,064
Gross Profit
1,371,103
178,856
4,018
Admin Expenses
221
1,874
2,258
-44,329
1,380,189
198,695
6,153
Operating Profit
-221
-1,874
-2,258
44,329
-9,086
-19,839
-2,135
Interest Payable
Interest Receivable
100
19
30
104
Pre-Tax Profit
-121
-1,855
-2,228
44,433
-9,086
-19,839
-2,135
Tax
-8,442
Profit After Tax
-121
-1,855
-2,228
35,991
-9,086
-19,839
-2,135
Dividends Paid
Retained Profit
-121
-1,855
-2,228
35,991
-9,086
-19,839
-2,135
Employee Costs
5,888,477
360,086
48,349
Number Of Employees
132
8
1
EBITDA*
-221
-1,874
-2,258
44,329
-9,086
-19,839
-2,135
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
872,179
Trade Debtors
1,451,517
1,195
1,195
Group Debtors
Misc Debtors
43,540
43,512
126
30,652
25,691
Cash
1,949
6,970
31,214
27,844
misc current assets
total current assets
1,949
6,970
74,754
71,356
1,451,643
904,026
26,886
total assets
1,949
6,970
74,754
71,356
1,451,643
904,026
26,886
Bank overdraft
Bank loan
Trade Creditors
1,481,203
101,909
3,046
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,122
6,022
71,951
66,325
823,991
25,875
total current liabilities
1,122
6,022
71,951
66,325
1,481,203
925,900
28,921
loans
hp & lease commitments
Accruals and Deferred Income
1,500
other liabilities
provisions
total long term liabilities
1,500
total liabilities
1,122
6,022
71,951
66,325
1,482,703
925,900
28,921
net assets
827
948
2,803
5,031
-31,060
-21,874
-2,035
total shareholders funds
827
948
2,803
5,031
-31,060
-21,874
-2,035
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Operating Activities
Operating Profit
-221
-1,874
-2,258
44,329
-9,086
-19,839
-2,135
Depreciation
Amortisation
Tax
-8,442
Stock
-872,179
872,179
Debtors
-43,540
28
-1,408,131
1,419,796
4,961
26,886
Creditors
-1,481,203
1,379,294
98,863
3,046
Accruals and Deferred Income
-4,900
-65,929
5,626
64,825
-822,491
798,116
25,875
Deferred Taxes & Provisions
Cash flow from operations
-5,121
-24,263
3,340
27,640
100
-100
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
-100
100
interest
100
19
30
104
cash flow from financing
100
19
30
204
-100
100
cash and cash equivalents
cash
-5,021
-24,244
3,370
27,844
overdraft
change in cash
-5,021
-24,244
3,370
27,844
gisla & renck ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for gisla & renck ltd. Get real-time insights into gisla & renck ltd's credit score, group structure and payment trends.
Perform a competitor analysis for gisla & renck ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in GU24 area or any other competitors across 12 key performance metrics.
gisla & renck ltd Ownership
GISLA & RENCK LTD group structure
Gisla & Renck Ltd has no subsidiary companies.
Ultimate parent company
GISLA & RENCK LTD
09833644
GISLA & RENCK LTD Shareholders
The largest shareholders in Gisla & Renck Ltd include Bo Johan Renck and Svanfridur Gisladottir.
bo johan renck
50%
svanfridur gisladottir
50%
gisla & renck ltd directors
Gisla & Renck Ltd currently has 2 directors.
The longest serving directors include
Bo Renck (Oct 2015) and
Ms Svanfridur Gisladottir (Oct 2015).
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 gisla & renck ltd.
gisla & renck 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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gisla & renck ltdCompanies House Filings - See Documents
