gentian developments limited
gentian developments limited Company Information
Company Number
13403935
Website
gentiandevelopment.comRegistered Address
trafalgar house south,, trafalgar street, winchester, SO23 9DH
Industry
Development of building projects
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
gentian trafalgar limited 41%
nch property consultants limited 23%
View Allgentian developments limited Estimated Valuation
Pomanda estimates the enterprise value of GENTIAN DEVELOPMENTS LIMITED at £199.5k based on a Turnover of £407.8k and 0.49x industry multiple (adjusted for size and gross margin).
gentian developments limited Estimated Valuation
Pomanda estimates the enterprise value of GENTIAN DEVELOPMENTS LIMITED at £237.9k based on an EBITDA of £64k and a 3.72x industry multiple (adjusted for size and gross margin).
gentian developments limited Estimated Valuation
Pomanda estimates the enterprise value of GENTIAN DEVELOPMENTS LIMITED at £0 based on Net Assets of £-18.9k and 1.49x industry multiple (adjusted for liquidity).
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Gentian Developments Limited Overview
Gentian Developments Limited is a live company located in winchester, SO23 9DH with a Companies House number of 13403935. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2021, it's largest shareholder is gentian trafalgar limited with a 41% stake. Gentian Developments Limited is a startup, micro sized company, Pomanda has estimated its turnover at £407.8k with unknown growth in recent years.
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Gentian Developments Limited Health Check
Pomanda's financial health check has awarded Gentian Developments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £407.8k, make it smaller than the average company (£2.6m)
- Gentian Developments Limited
£2.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gentian Developments Limited
- - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
- Gentian Developments Limited
26.2% - Industry AVG
Profitability
an operating margin of 15.7% make it more profitable than the average company (6.5%)
- Gentian Developments Limited
6.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Gentian Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Gentian Developments Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £135.9k, this is less efficient (£312.7k)
- Gentian Developments Limited
£312.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gentian Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (30 days)
- Gentian Developments Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 106 days, this is less than average (170 days)
- Gentian Developments Limited
170 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is more cash available to meet short term requirements (11 weeks)
27 weeks - Gentian Developments Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.2%, this is a higher level of debt than the average (74.8%)
105.2% - Gentian Developments Limited
74.8% - Industry AVG
GENTIAN DEVELOPMENTS LIMITED financials
Gentian Developments Limited's latest turnover from December 2023 is estimated at £407.8 thousand and the company has net assets of -£18.9 thousand. According to their latest financial statements, Gentian Developments Limited has 3 employees and maintains cash reserves of £200.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 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 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 2 | 2 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 2 | 2 | 0 |
| Stock & work in progress | 88,045 | 2,394,971 | 0 |
| Trade Debtors | 0 | 1,104 | 0 |
| Group Debtors | 44,860 | 50 | 0 |
| Misc Debtors | 30,874 | 353,561 | 0 |
| Cash | 200,253 | 36,740 | 100 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 364,032 | 2,786,426 | 100 |
| total assets | 364,034 | 2,786,428 | 100 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 16,018 | 221,106 | 0 |
| Group/Directors Accounts | 2 | 1,254,095 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 366,950 | 1,550 | 0 |
| total current liabilities | 382,970 | 1,476,751 | 0 |
| loans | 0 | 1,325,598 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 1,325,598 | 0 |
| total liabilities | 382,970 | 2,802,349 | 0 |
| net assets | -18,936 | -15,921 | 100 |
| total shareholders funds | -18,936 | -15,921 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | -2,306,926 | 2,394,971 | 0 |
| Debtors | -278,981 | 354,715 | 0 |
| Creditors | -205,088 | 221,106 | 0 |
| Accruals and Deferred Income | 365,400 | 1,550 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 2 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | -1,254,093 | 1,254,095 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | -1,325,598 | 1,325,598 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 163,513 | 36,640 | 100 |
| overdraft | 0 | 0 | 0 |
| change in cash | 163,513 | 36,640 | 100 |
gentian developments limited Credit Report and Business Information
Gentian Developments Limited Competitor Analysis
Perform a competitor analysis for gentian developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SO23 area or any other competitors across 12 key performance metrics.
gentian developments limited Ownership
GENTIAN DEVELOPMENTS LIMITED group structure
Gentian Developments Limited has 5 subsidiary companies.
Ultimate parent company
GENTIAN DEVELOPMENTS LIMITED
13403935
5 subsidiaries
gentian developments limited directors
Gentian Developments Limited currently has 3 directors. The longest serving directors include Mr Nicholas Hanson (May 2021) and Mr Nicholas Ekins (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Hanson | United Kingdom | 52 years | May 2021 | - | Director |
| Mr Nicholas Ekins | United Kingdom | 55 years | May 2021 | - | Director |
| Mr Nicholas Ekins | United Kingdom | 55 years | May 2021 | - | Director |
P&L
December 2023turnover
407.8k
-69%
operating profit
64k
0%
gross margin
26.2%
+0.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-18.9k
+0.19%
total assets
364k
-0.87%
cash
200.3k
+4.45%
net assets
Total assets minus all liabilities
Similar Companies
gentian developments limited company details
company number
13403935
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2021
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
gentian construction limited (December 2021)
accountant
-
auditor
-
address
trafalgar house south,, trafalgar street, winchester, SO23 9DH
Bank
-
Legal Advisor
-
gentian developments 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 found 2 charges/mortgages relating to gentian developments limited. Currently there are 0 open charges and 2 have been satisfied in the past.
gentian developments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
