gentiumuk limited
gentiumuk limited Company Information
Company Number
12338463
Next Accounts
42 days late
Shareholders
andrew tennant
alexander ferguson
View AllGroup Structure
View All
Industry
Other education n.e.c.
Registered Address
32 mulberry way, armthorpe, doncaster, DN3 3UE
Website
gentiumuk.comgentiumuk limited Estimated Valuation
Pomanda estimates the enterprise value of GENTIUMUK LIMITED at £158.5k based on a Turnover of £214.2k and 0.74x industry multiple (adjusted for size and gross margin).
gentiumuk limited Estimated Valuation
Pomanda estimates the enterprise value of GENTIUMUK LIMITED at £172.2k based on an EBITDA of £43.3k and a 3.97x industry multiple (adjusted for size and gross margin).
gentiumuk limited Estimated Valuation
Pomanda estimates the enterprise value of GENTIUMUK LIMITED at £181.4k based on Net Assets of £81.6k and 2.22x industry multiple (adjusted for liquidity).
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Gentiumuk Limited Overview
Gentiumuk Limited is a live company located in doncaster, DN3 3UE with a Companies House number of 12338463. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in November 2019, it's largest shareholder is andrew tennant with a 33% stake. Gentiumuk Limited is a young, micro sized company, Pomanda has estimated its turnover at £214.2k with unknown growth in recent years.
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Gentiumuk Limited Health Check
Pomanda's financial health check has awarded Gentiumuk Limited a 3 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
4 Regular
4 Weak
Size
annual sales of £214.2k, make it smaller than the average company (£459.3k)
- Gentiumuk Limited
£459.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gentiumuk Limited
- - Industry AVG
Production
with a gross margin of 57.4%, this company has a comparable cost of product (57.4%)
- Gentiumuk Limited
57.4% - Industry AVG
Profitability
an operating margin of 15.1% make it more profitable than the average company (5.9%)
- Gentiumuk Limited
5.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (12)
4 - Gentiumuk Limited
12 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
- Gentiumuk Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £53.6k, this is equally as efficient (£49.2k)
- Gentiumuk Limited
£49.2k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is near the average (18 days)
- Gentiumuk Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 150 days, this is slower than average (24 days)
- Gentiumuk Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gentiumuk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 72 weeks, this is less cash available to meet short term requirements (133 weeks)
72 weeks - Gentiumuk Limited
133 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.7%, this is a higher level of debt than the average (22.1%)
64.7% - Gentiumuk Limited
22.1% - Industry AVG
GENTIUMUK LIMITED financials
Gentiumuk Limited's latest turnover from March 2023 is estimated at £214.2 thousand and the company has net assets of £81.6 thousand. According to their latest financial statements, Gentiumuk Limited has 4 employees and maintains cash reserves of £166.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| 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 | 4 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Tangible Assets | 32,709 | 40,464 | 4,933 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 75 | 75 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 32,784 | 40,539 | 4,933 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 11,799 | 16,546 | 46,872 |
| Group Debtors | 2,961 | 0 | 0 |
| Misc Debtors | 17,004 | 9,923 | 0 |
| Cash | 166,720 | 84,287 | 11,481 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 198,484 | 110,756 | 58,353 |
| total assets | 231,268 | 151,295 | 63,286 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 37,615 | 2,720 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 5,814 | 5,813 | 0 |
| other current liabilities | 76,699 | 56,401 | 33,584 |
| total current liabilities | 120,128 | 64,934 | 33,584 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 19,429 | 25,243 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 10,116 | 10,116 | 0 |
| total long term liabilities | 29,545 | 35,359 | 0 |
| total liabilities | 149,673 | 100,293 | 33,584 |
| net assets | 81,595 | 51,002 | 29,702 |
| total shareholders funds | 81,595 | 51,002 | 29,702 |
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 10,903 | 9,916 | 379 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 5,295 | -20,403 | 46,872 |
| Creditors | 34,895 | 2,720 | 0 |
| Accruals and Deferred Income | 20,298 | 22,817 | 33,584 |
| Deferred Taxes & Provisions | 0 | 10,116 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 75 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -5,813 | 31,056 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 82,433 | 72,806 | 11,481 |
| overdraft | 0 | 0 | 0 |
| change in cash | 82,433 | 72,806 | 11,481 |
gentiumuk limited Credit Report and Business Information
Gentiumuk Limited Competitor Analysis
Perform a competitor analysis for gentiumuk limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in DN3 area or any other competitors across 12 key performance metrics.
gentiumuk limited Ownership
GENTIUMUK LIMITED group structure
Gentiumuk Limited has 3 subsidiary companies.
Ultimate parent company
GENTIUMUK LIMITED
12338463
3 subsidiaries
gentiumuk limited directors
Gentiumuk Limited currently has 3 directors. The longest serving directors include Mr Andrew Tennant (Nov 2019) and Mr Richard Strike (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Tennant | England | 47 years | Nov 2019 | - | Director |
| Mr Richard Strike | England | 44 years | Nov 2020 | - | Director |
| Mr Alexander Ferguson | England | 51 years | Jan 2021 | - | Director |
P&L
March 2023turnover
214.2k
+5%
operating profit
32.4k
0%
gross margin
57.4%
+4.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
81.6k
+0.6%
total assets
231.3k
+0.53%
cash
166.7k
+0.98%
net assets
Total assets minus all liabilities
gentiumuk limited company details
company number
12338463
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
November 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
london risk policing (lrp) limited (September 2020)
accountant
SEDULO LEEDS LIMITED
auditor
-
address
32 mulberry way, armthorpe, doncaster, DN3 3UE
Bank
-
Legal Advisor
-
gentiumuk 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 gentiumuk limited.
gentiumuk 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.
Click to start generating capital raising & share issue transactions for GENTIUMUK LIMITED. This can take several minutes, an email will notify you when this has completed.
gentiumuk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
