gaia finance i limited
gaia finance i limited Company Information
Group Structure
View All
Industry
Other human health activities
Registered Address
great western studios, gaia, 65 alfred road, london, W2 5EU
Website
-gaia finance i limited Estimated Valuation
Pomanda estimates the enterprise value of GAIA FINANCE I LIMITED at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).
gaia finance i limited Estimated Valuation
Pomanda estimates the enterprise value of GAIA FINANCE I LIMITED at £0 based on an EBITDA of £-10.4k and a 4.1x industry multiple (adjusted for size and gross margin).
gaia finance i limited Estimated Valuation
Pomanda estimates the enterprise value of GAIA FINANCE I LIMITED at £0 based on Net Assets of £-32.3k and 2.35x industry multiple (adjusted for liquidity).
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Gaia Finance I Limited Overview
Gaia Finance I Limited is a live company located in london, W2 5EU with a Companies House number of 13913836. It operates in the other human health activities sector, SIC Code 86900. Founded in February 2022, it's largest shareholder is gaia fertility limited with a 100% stake. Gaia Finance I Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Gaia Finance I Limited Health Check
Pomanda's financial health check has awarded Gaia Finance I Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gaia Finance I Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Gaia Finance I Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
- - Gaia Finance I Limited
- - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- Gaia Finance I Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 40 weeks, this is less cash available to meet short term requirements (101 weeks)
- - Gaia Finance I Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119%, this is a higher level of debt than the average (27.9%)
- - Gaia Finance I Limited
- - Industry AVG
GAIA FINANCE I LIMITED financials
Gaia Finance I Limited's latest turnover from December 2023 is 0 and the company has net assets of -£32.3 thousand. According to their latest financial statements, Gaia Finance I Limited has 1 employee and maintains cash reserves of £66.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | 10,431 | 902 |
| Operating Profit | -10,431 | -902 |
| Interest Payable | 17,360 | 3,728 |
| Interest Receivable | ||
| Pre-Tax Profit | -27,791 | -4,630 |
| Tax | -880 | 880 |
| Profit After Tax | -28,671 | -3,750 |
| Dividends Paid | ||
| Retained Profit | -28,671 | -3,750 |
| Employee Costs | ||
| Number Of Employees | 1 | 1 |
| EBITDA* | -10,431 | -902 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | 92,089 | |
| Misc Debtors | 103,954 | 880 |
| Cash | 66,125 | 345 |
| misc current assets | ||
| total current assets | 170,079 | 93,314 |
| total assets | 170,079 | 93,314 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | 75,178 | |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 10,750 | 1,426 |
| total current liabilities | 85,928 | 1,426 |
| loans | 116,472 | 95,538 |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | 116,472 | 95,538 |
| total liabilities | 202,400 | 96,964 |
| net assets | -32,321 | -3,650 |
| total shareholders funds | -32,321 | -3,650 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -10,431 | -902 |
| Depreciation | ||
| Amortisation | ||
| Tax | -880 | 880 |
| Stock | ||
| Debtors | 10,985 | 92,969 |
| Creditors | ||
| Accruals and Deferred Income | 9,324 | 1,426 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | -12,972 | -91,565 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | 75,178 | |
| Other Short Term Loans | ||
| Long term loans | 20,934 | 95,538 |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | -17,360 | -3,728 |
| cash flow from financing | 78,752 | 91,910 |
| cash and cash equivalents | ||
| cash | 65,780 | 345 |
| overdraft | ||
| change in cash | 65,780 | 345 |
gaia finance i limited Credit Report and Business Information
Gaia Finance I Limited Competitor Analysis
Perform a competitor analysis for gaia finance i limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other startup companies, companies in W 2 area or any other competitors across 12 key performance metrics.
gaia finance i limited Ownership
GAIA FINANCE I LIMITED group structure
Gaia Finance I Limited has no subsidiary companies.
gaia finance i limited directors
Gaia Finance I Limited currently has 1 director, Mr Nader Alsalim serving since Feb 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nader Alsalim | England | 42 years | Feb 2022 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-10.4k
+1056%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-32.3k
+7.86%
total assets
170.1k
+0.82%
cash
66.1k
+190.67%
net assets
Total assets minus all liabilities
Similar Companies
gaia finance i limited company details
company number
13913836
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
February 2022
age
3
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
KRESTON REEVES LLP
auditor
ARNOLD HILL & CO LLP
address
great western studios, gaia, 65 alfred road, london, W2 5EU
Bank
-
Legal Advisor
-
gaia finance i 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 1 charges/mortgages relating to gaia finance i limited. Currently there are 1 open charges and 0 have been satisfied in the past.
gaia finance i 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.
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gaia finance i limited Companies House Filings - See Documents
| date | description | view/download |
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