
Company Number
00893063
Next Accounts
Sep 2025
Shareholders
gkn industries limited
Group Structure
View All
Industry
Dormant Company
Registered Address
c/o bdo llp 5 temple square, temple street, liverpool, L2 5RH
Website
http://gkn.comPomanda estimates the enterprise value of GKN FIRTH CLEVELAND LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GKN FIRTH CLEVELAND LIMITED at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GKN FIRTH CLEVELAND LIMITED at £0 based on Net Assets of £-5.8m and 0.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gkn Firth Cleveland Limited is a live company located in liverpool, L2 5RH with a Companies House number of 00893063. It operates in the dormant company sector, SIC Code 99999. Founded in November 1966, it's largest shareholder is gkn industries limited with a 100% stake. Gkn Firth Cleveland Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
There is insufficient data available to calculate a health check for Gkn Firth Cleveland Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Gkn Firth Cleveland Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gkn Firth Cleveland Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Gkn Firth Cleveland Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Gkn Firth Cleveland Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Gkn Firth Cleveland Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Gkn Firth Cleveland Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Gkn Firth Cleveland Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gkn Firth Cleveland Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Gkn Firth Cleveland Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gkn Firth Cleveland Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gkn Firth Cleveland Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Gkn Firth Cleveland Limited
- - Industry AVG
Gkn Firth Cleveland Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£5.8 million. According to their latest financial statements, we estimate that Gkn Firth Cleveland Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | |||||||||||||||
Intangible Assets | |||||||||||||||
Investments & Other | |||||||||||||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | |||||||||||||||
Stock & work in progress | |||||||||||||||
Trade Debtors | |||||||||||||||
Group Debtors | |||||||||||||||
Misc Debtors | |||||||||||||||
Cash | |||||||||||||||
misc current assets | |||||||||||||||
total current assets | |||||||||||||||
total assets | |||||||||||||||
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | |||||||||||||||
Group/Directors Accounts | 5,832,591 | 5,832,591 | 5,832,591 | 5,832,591 | 5,832,591 | ||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | |||||||||||||||
total current liabilities | 5,832,591 | 5,832,591 | 5,832,591 | 5,832,591 | 5,832,591 | ||||||||||
loans | |||||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | |||||||||||||||
provisions | |||||||||||||||
total long term liabilities | |||||||||||||||
total liabilities | 5,832,591 | 5,832,591 | 5,832,591 | 5,832,591 | 5,832,591 | ||||||||||
net assets | -5,832,591 | -5,832,591 | -5,832,591 | -5,832,591 | -5,832,591 | ||||||||||
total shareholders funds | -5,832,591 | -5,832,591 | -5,832,591 | -5,832,591 | -5,832,591 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | |||||||||||||||
Amortisation | |||||||||||||||
Tax | |||||||||||||||
Stock | |||||||||||||||
Debtors | |||||||||||||||
Creditors | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
Deferred Taxes & Provisions | |||||||||||||||
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | |||||||||||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | 5,832,591 | ||||||||||||||
Other Short Term Loans | |||||||||||||||
Long term loans | |||||||||||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | |||||||||||||||
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | |||||||||||||||
overdraft | |||||||||||||||
change in cash |
Perform a competitor analysis for gkn firth cleveland limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in L 2 area or any other competitors across 12 key performance metrics.
GKN FIRTH CLEVELAND LIMITED group structure
Gkn Firth Cleveland Limited has no subsidiary companies.
Ultimate parent company
2 parents
GKN FIRTH CLEVELAND LIMITED
00893063
Gkn Firth Cleveland Limited currently has 2 directors. The longest serving directors include Ms Emma Hayward (Apr 2023) and Mr John Nicholson (Apr 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Emma Hayward | 43 years | Apr 2023 | - | Director | |
Mr John Nicholson | 43 years | Apr 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
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
-5.8m
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
company number
00893063
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
November 1966
age
59
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
firth cleveland sintered products limited (June 1988)
accountant
-
auditor
-
address
c/o bdo llp 5 temple square, temple street, liverpool, L2 5RH
Bank
-
Legal Advisor
-
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 gkn firth cleveland limited.
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 GKN FIRTH CLEVELAND LIMITED. This can take several minutes, an email will notify you when this has completed.
date | description | view/download |
---|