gaiety investments uk limited
gaiety investments uk limited Company Information
Company Number
NI674490
Website
-Registered Address
the soloist building, 1 lanyon place, belfast, BT1 3LP
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
mallmond unlimited 100%
gaiety investments uk limited Estimated Valuation
Pomanda estimates the enterprise value of GAIETY INVESTMENTS UK LIMITED at £5.3m based on a Turnover of £7.1m and 0.74x industry multiple (adjusted for size and gross margin).
gaiety investments uk limited Estimated Valuation
Pomanda estimates the enterprise value of GAIETY INVESTMENTS UK LIMITED at £0 based on an EBITDA of £-117.3k and a 5.31x industry multiple (adjusted for size and gross margin).
gaiety investments uk limited Estimated Valuation
Pomanda estimates the enterprise value of GAIETY INVESTMENTS UK LIMITED at £0 based on Net Assets of £-67.5k and 2.67x industry multiple (adjusted for liquidity).
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Gaiety Investments Uk Limited Overview
Gaiety Investments Uk Limited is a live company located in belfast, BT1 3LP with a Companies House number of NI674490. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2020, it's largest shareholder is mallmond unlimited with a 100% stake. Gaiety Investments Uk Limited is a startup, mid sized company, Pomanda has estimated its turnover at £7.1m with unknown growth in recent years.
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Gaiety Investments Uk Limited Health Check
Pomanda's financial health check has awarded Gaiety Investments Uk Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
2 Weak
Size
annual sales of £7.1m, make it larger than the average company (£280k)
- Gaiety Investments Uk Limited
£280k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gaiety Investments Uk Limited
- - Industry AVG
Production
with a gross margin of 55.5%, this company has a comparable cost of product (55.5%)
- Gaiety Investments Uk Limited
55.5% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (8.5%)
- Gaiety Investments Uk Limited
8.5% - Industry AVG
Employees
with 65 employees, this is above the industry average (4)
- Gaiety Investments Uk Limited
4 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
- Gaiety Investments Uk Limited
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £109.2k, this is equally as efficient (£109.8k)
- Gaiety Investments Uk Limited
£109.8k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is near the average (69 days)
- Gaiety Investments Uk Limited
69 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Gaiety Investments Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gaiety Investments Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is more cash available to meet short term requirements (24 weeks)
30 weeks - Gaiety Investments Uk Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102%, this is a higher level of debt than the average (55.5%)
102% - Gaiety Investments Uk Limited
55.5% - Industry AVG
GAIETY INVESTMENTS UK LIMITED financials
Gaiety Investments Uk Limited's latest turnover from November 2023 is estimated at £7.1 million and the company has net assets of -£67.5 thousand. According to their latest financial statements, we estimate that Gaiety Investments Uk Limited has 65 employees and maintains cash reserves of £2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| Turnover | 0 | 0 | |
| Other Income Or Grants | 0 | 0 | |
| Cost Of Sales | 0 | 0 | |
| Gross Profit | 0 | 0 | |
| Admin Expenses | 0 | 0 | |
| Operating Profit | 0 | 0 | |
| Interest Payable | 0 | 0 | |
| Interest Receivable | 0 | 0 | |
| Pre-Tax Profit | 0 | 0 | |
| Tax | 0 | 0 | |
| Profit After Tax | 0 | 0 | |
| Dividends Paid | 0 | 0 | |
| Retained Profit | 0 | 0 | |
| Employee Costs | 0 | 0 | |
| Number Of Employees | |||
| EBITDA* | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 1,360,711 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 100 | 100 | 100 |
| Cash | 1,987,207 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 3,348,018 | 100 | 100 |
| total assets | 3,348,018 | 100 | 100 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 3,415,523 | 0 | 0 |
| total current liabilities | 3,415,523 | 0 | 0 |
| loans | 0 | 0 | 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 | 0 | 0 |
| total liabilities | 3,415,523 | 0 | 0 |
| net assets | -67,505 | 100 | 100 |
| total shareholders funds | -67,505 | 100 | 100 |
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 0 | 0 | |
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 0 | 0 | |
| Stock | 0 | 0 | 0 |
| Debtors | 1,360,711 | 0 | 100 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,415,523 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | 0 | -100 | |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 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 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 0 | 0 | |
| cash flow from financing | 0 | 100 | |
| cash and cash equivalents | |||
| cash | 1,987,207 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 1,987,207 | 0 | 0 |
gaiety investments uk limited Credit Report and Business Information
Gaiety Investments Uk Limited Competitor Analysis
Perform a competitor analysis for gaiety investments uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in BT1 area or any other competitors across 12 key performance metrics.
gaiety investments uk limited Ownership
GAIETY INVESTMENTS UK LIMITED group structure
Gaiety Investments Uk Limited has 1 subsidiary company.
Ultimate parent company
MALLMOND UNLIMITED
#0162659
1 parent
GAIETY INVESTMENTS UK LIMITED
NI674490
1 subsidiary
gaiety investments uk limited directors
Gaiety Investments Uk Limited currently has 4 directors. The longest serving directors include Mr Denis Desmond (Nov 2020) and Ms Caroline Downey Desmond (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Denis Desmond | United Kingdom | 71 years | Nov 2020 | - | Director |
| Ms Caroline Downey Desmond | United Kingdom | 62 years | Nov 2020 | - | Director |
| Mr Denis Desmond | England | 71 years | Nov 2020 | - | Director |
| Mr Denis Desmond | England | 71 years | Nov 2020 | - | Director |
P&L
November 2023turnover
7.1m
0%
operating profit
-117.3k
0%
gross margin
55.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-67.5k
-676.05%
total assets
3.3m
+33479.18%
cash
2m
0%
net assets
Total assets minus all liabilities
Similar Companies
gaiety investments uk limited company details
company number
NI674490
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
November 2020
age
4
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
November 2023
previous names
N/A
accountant
KPMG CHARTERED ACCOUNTANTS
auditor
-
address
the soloist building, 1 lanyon place, belfast, BT1 3LP
Bank
-
Legal Advisor
-
gaiety investments uk 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 gaiety investments uk limited.
gaiety investments uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
