gf (clothing) limited
gf (clothing) limited Company Information
Company Number
01174745
Registered Address
7 chiltern street, london, W1U 7PE
Industry
Retail sale of clothing in specialised stores
Telephone
02079354067
Next Accounts Due
November 2024
Group Structure
View All
Directors
Timothy Everest4 Years
Shareholders
timothy charles peto everest 100%
gf (clothing) limited Estimated Valuation
Pomanda estimates the enterprise value of GF (CLOTHING) LIMITED at £265.9k based on a Turnover of £647k and 0.41x industry multiple (adjusted for size and gross margin).
gf (clothing) limited Estimated Valuation
Pomanda estimates the enterprise value of GF (CLOTHING) LIMITED at £103.4k based on an EBITDA of £28.2k and a 3.67x industry multiple (adjusted for size and gross margin).
gf (clothing) limited Estimated Valuation
Pomanda estimates the enterprise value of GF (CLOTHING) LIMITED at £288.1k based on Net Assets of £102.6k and 2.81x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gf (clothing) Limited Overview
Gf (clothing) Limited is a live company located in london, W1U 7PE with a Companies House number of 01174745. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in June 1974, it's largest shareholder is timothy charles peto everest with a 100% stake. Gf (clothing) Limited is a mature, small sized company, Pomanda has estimated its turnover at £647k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Gf (clothing) Limited Health Check
Pomanda's financial health check has awarded Gf (Clothing) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
3 Weak
Size
annual sales of £647k, make it smaller than the average company (£7.9m)
- Gf (clothing) Limited
£7.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (3.1%)
- Gf (clothing) Limited
3.1% - Industry AVG
Production
with a gross margin of 50.9%, this company has a comparable cost of product (50.9%)
- Gf (clothing) Limited
50.9% - Industry AVG
Profitability
an operating margin of 4.3% make it as profitable than the average company (4.6%)
- Gf (clothing) Limited
4.6% - Industry AVG
Employees
with 6 employees, this is below the industry average (57)
6 - Gf (clothing) Limited
57 - Industry AVG
Pay Structure
on an average salary of £25.4k, the company has an equivalent pay structure (£25.4k)
- Gf (clothing) Limited
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £107.8k, this is less efficient (£134.8k)
- Gf (clothing) Limited
£134.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gf (clothing) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 197 days, this is slower than average (41 days)
- Gf (clothing) Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 160 days, this is in line with average (134 days)
- Gf (clothing) Limited
134 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 47 weeks, this is more cash available to meet short term requirements (13 weeks)
47 weeks - Gf (clothing) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.3%, this is a similar level of debt than the average (76.2%)
72.3% - Gf (clothing) Limited
76.2% - Industry AVG
GF (CLOTHING) LIMITED financials
Gf (Clothing) Limited's latest turnover from February 2023 is estimated at £647 thousand and the company has net assets of £102.6 thousand. According to their latest financial statements, Gf (Clothing) Limited has 6 employees and maintains cash reserves of £204 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6 | 6 | 2 | 2 | 3 | 3 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,187 | 1,899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 383 | 493 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,187 | 1,899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 383 | 493 |
| Stock & work in progress | 140,000 | 120,095 | 141,095 | 156,773 | 0 | 0 | 194,921 | 199,338 | 197,250 | 195,466 | 202,650 | 210,333 | 180,135 | 187,344 |
| Trade Debtors | 0 | 0 | 0 | 0 | 245,380 | 199,126 | 0 | 0 | 8,489 | 4,108 | 4,963 | 5,749 | 4,925 | 5,021 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 24,130 | 23,201 | 14,893 | 1,086 | 0 | 0 | 7,492 | 5,555 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 203,996 | 155,575 | 62,842 | 53,782 | 0 | 0 | 14,137 | 22,313 | 44,123 | 4,767 | 20 | 2,832 | 20 | 20 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 368,126 | 298,871 | 218,830 | 211,641 | 245,380 | 199,126 | 216,550 | 227,206 | 249,862 | 204,341 | 207,633 | 218,914 | 185,080 | 192,385 |
| total assets | 370,313 | 300,770 | 218,830 | 211,641 | 245,380 | 199,126 | 216,550 | 227,206 | 249,862 | 204,341 | 207,633 | 218,914 | 185,463 | 192,878 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 171,916 | 158,935 | 61,981 | 5,199 | 82,664 | 48,487 | 26,380 | 15,120 | 97,950 | 77,961 | 123,405 | 137,652 | 101,537 | 103,009 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 52,158 | 14,557 | 10,427 | 34,089 | 0 | 0 | 39,846 | 50,357 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 224,074 | 173,492 | 72,408 | 39,288 | 82,664 | 48,487 | 66,226 | 65,477 | 97,950 | 77,961 | 123,405 | 137,652 | 101,537 | 103,009 |
| loans | 43,656 | 49,090 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 43,656 | 49,090 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 267,730 | 222,582 | 122,408 | 39,288 | 82,664 | 48,487 | 66,226 | 65,477 | 97,950 | 77,961 | 123,405 | 137,652 | 101,537 | 103,009 |
| net assets | 102,583 | 78,188 | 96,422 | 172,353 | 162,716 | 150,639 | 150,324 | 161,729 | 151,912 | 126,380 | 84,228 | 81,262 | 83,926 | 89,869 |
| total shareholders funds | 102,583 | 78,188 | 96,422 | 172,353 | 162,716 | 150,639 | 150,324 | 161,729 | 151,912 | 126,380 | 84,228 | 81,262 | 83,926 | 89,869 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 639 | 309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 383 | 110 | 144 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 19,905 | -21,000 | -15,678 | 156,773 | 0 | -194,921 | -4,417 | 2,088 | 1,784 | -7,184 | -7,683 | 30,198 | -7,209 | 187,344 |
| Debtors | 929 | 8,308 | 13,807 | -244,294 | 46,254 | 191,634 | 1,937 | -2,934 | 4,381 | -855 | -786 | 824 | -96 | 5,021 |
| Creditors | 12,981 | 96,954 | 56,782 | -77,465 | 34,177 | 22,107 | 11,260 | -82,830 | 19,989 | -45,444 | -14,247 | 36,115 | -1,472 | 103,009 |
| Accruals and Deferred Income | 37,601 | 4,130 | -23,662 | 34,089 | 0 | -39,846 | -10,511 | 50,357 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -5,434 | -910 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 48,421 | 92,733 | 9,060 | 53,782 | 0 | -14,137 | -8,176 | -21,810 | 39,356 | 4,747 | -2,812 | 2,812 | 0 | 20 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 48,421 | 92,733 | 9,060 | 53,782 | 0 | -14,137 | -8,176 | -21,810 | 39,356 | 4,747 | -2,812 | 2,812 | 0 | 20 |
gf (clothing) limited Credit Report and Business Information
Gf (clothing) Limited Competitor Analysis
Perform a competitor analysis for gf (clothing) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in W1U area or any other competitors across 12 key performance metrics.
gf (clothing) limited Ownership
GF (CLOTHING) LIMITED group structure
Gf (Clothing) Limited has no subsidiary companies.
Ultimate parent company
GF (CLOTHING) LIMITED
01174745
gf (clothing) limited directors
Gf (Clothing) Limited currently has 1 director, Mr Timothy Everest serving since Oct 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Everest | 63 years | Oct 2020 | - | Director |
P&L
February 2023turnover
647k
+16%
operating profit
27.6k
0%
gross margin
51%
+7.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
102.6k
+0.31%
total assets
370.3k
+0.23%
cash
204k
+0.31%
net assets
Total assets minus all liabilities
Similar Companies
gf (clothing) limited company details
company number
01174745
Type
Private limited with Share Capital
industry
47710 - Retail sale of clothing in specialised stores
incorporation date
June 1974
age
50
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
February 2023
address
7 chiltern street, london, W1U 7PE
accountant
-
auditor
-
gf (clothing) 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 gf (clothing) limited. Currently there are 1 open charges and 1 have been satisfied in the past.
gf (clothing) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
