Pomanda estimates the enterprise value of GENTLE STEPS LIVING LTD at £10.9k based on a Turnover of £21.2k and 0.52x industry multiple (adjusted for size and gross margin).
gentle steps living ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GENTLE STEPS LIVING LTD at £0 based on an EBITDA of £-256 and a 3.75x industry multiple (adjusted for size and gross margin).
gentle steps living ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GENTLE STEPS LIVING LTD at £0 based on Net Assets of £-1.1k and 2.58x industry multiple (adjusted for liquidity).
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Gentle Steps Living LtdOverview
Gentle Steps Living Ltd is a live company located in telford, TF3 5JD with a Companies House number of 13382439. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in May 2021, it's largest shareholder is
olubukola kofoworola lucas
with a 50% stake. Gentle Steps Living Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£21.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Gentle Steps Living Ltd a 1.5 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
Health Rating1.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £21.2k, make it smaller than the average company (£2.3m)
£21.2k - Gentle Steps Living Ltd
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Gentle Steps Living Ltd
- - Industry AVG
Production
with a gross margin of 25.7%, this company has a higher cost of product (38.5%)
25.7% - Gentle Steps Living Ltd
38.5% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (8%)
-1.2% - Gentle Steps Living Ltd
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (52)
1 - Gentle Steps Living Ltd
52 - Industry AVG
Pay Structure
on an average salary of £27.9k, the company has an equivalent pay structure (£27.9k)
£27.9k - Gentle Steps Living Ltd
£27.9k - Industry AVG
Efficiency
resulting in sales per employee of £21.2k, this is less efficient (£49.4k)
£21.2k - Gentle Steps Living Ltd
£49.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (20 days)
0 days - Gentle Steps Living Ltd
20 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is slower than average (9 days)
26 days - Gentle Steps Living Ltd
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gentle Steps Living Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gentle Steps Living Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22940%, this is a higher level of debt than the average (32.5%)
22940% - Gentle Steps Living Ltd
32.5% - Industry AVG
GENTLE STEPS LIVING LTD financials
EXPORT
Gentle Steps Living Ltd's latest turnover from May 2024 is estimated at £21.2 thousand and the company has net assets of -£1.1 thousand. According to their latest financial statements, Gentle Steps Living Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
Turnover
21,157
20,456
Other Income Or Grants
Cost Of Sales
15,720
15,165
Gross Profit
5,437
5,291
Admin Expenses
5,693
6,177
Operating Profit
-256
-886
Interest Payable
Interest Receivable
Pre-Tax Profit
-256
-886
Tax
Profit After Tax
-256
-886
Dividends Paid
Retained Profit
-256
-886
Employee Costs
27,875
25,818
Number Of Employees
1
1
EBITDA*
-256
-886
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
Tangible Assets
Intangible Assets
Investments & Other
100
Debtors (Due After 1 year)
Total Fixed Assets
100
Stock & work in progress
Trade Debtors
5
261
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
5
261
total assets
5
261
100
Bank overdraft
Bank loan
Trade Creditors
1,147
1,147
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,147
1,147
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,147
1,147
net assets
-1,142
-886
100
total shareholders funds
-1,142
-886
100
May 2024
May 2023
May 2022
Operating Activities
Operating Profit
-256
-886
Depreciation
Amortisation
Tax
Stock
Debtors
-256
261
Creditors
1,147
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
-100
100
cash flow from investments
100
-100
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
interest
cash flow from financing
-100
100
cash and cash equivalents
cash
overdraft
change in cash
gentle steps living 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 gentle steps living ltd. Get real-time insights into gentle steps living ltd's credit score, group structure and payment trends.
Perform a competitor analysis for gentle steps living ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in TF3 area or any other competitors across 12 key performance metrics.
gentle steps living ltd Ownership
GENTLE STEPS LIVING LTD group structure
Gentle Steps Living Ltd has no subsidiary companies.
Ultimate parent company
GENTLE STEPS LIVING LTD
13382439
GENTLE STEPS LIVING LTD Shareholders
The largest shareholders in Gentle Steps Living Ltd include Olubukola Kofoworola Lucas and Vincent Fagboyo Lucas.
olubukola kofoworola lucas
50%
vincent fagboyo lucas
50%
gentle steps living ltd directors
Gentle Steps Living Ltd currently has 2 directors.
The longest serving directors include
Mrs Olubukola Lucas (May 2021) and
Mr Vincent Lucas (Feb 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024
net assets
-1.1k
+0.29%
total assets
5
-0.98%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
gentle steps living ltd company details
company number
13382439
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
May 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
23 sandhole crescent, telford, TF3 5JD
Bank
-
Legal Advisor
-
gentle steps living 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 gentle steps living ltd.
gentle steps living 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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gentle steps living ltdCompanies House Filings - See Documents
