Pomanda estimates the enterprise value of GPDF LIMITED at £1.4m based on a Turnover of £2.1m and 0.69x industry multiple (adjusted for size and gross margin).
gpdf limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of GPDF LIMITED at £1.6m based on an EBITDA of £455.6k and a 3.4x industry multiple (adjusted for size and gross margin).
gpdf limitedEstimated Valuation
£41.4m
Pomanda estimates the enterprise value of GPDF LIMITED at £41.4m based on Net Assets of £16.9m and 2.45x industry multiple (adjusted for liquidity).
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Gpdf LimitedOverview
Gpdf Limited is a live company located in london, W1G 0AN with a Companies House number of 01508388. It operates in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in July 1980, it's largest shareholder is
unknown.
Gpdf Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.1m with
low
growth in recent years.
Pomanda's financial health check has awarded Gpdf Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
2 Weak
Size
annual sales of £2.1m, make it larger than the average company (£1.2m)
£2.1m - Gpdf Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.4%)
2% - Gpdf Limited
6.4% - Industry AVG
Production
with a gross margin of 69.3%, this company has a comparable cost of product (69.3%)
69.3% - Gpdf Limited
69.3% - Industry AVG
Profitability
an operating margin of 21.9% make it more profitable than the average company (0.8%)
21.9% - Gpdf Limited
0.8% - Industry AVG
Employees
with 8 employees, this is below the industry average (16)
8 - Gpdf Limited
16 - Industry AVG
Pay Structure
on an average salary of £52.3k, the company has an equivalent pay structure (£44.7k)
£52.3k - Gpdf Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £259.7k, this is more efficient (£96k)
£259.7k - Gpdf Limited
£96k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gpdf Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (46 days)
63 days - Gpdf Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gpdf Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 189 weeks, this is more cash available to meet short term requirements (68 weeks)
189 weeks - Gpdf Limited
68 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.3%, this is a lower level of debt than the average (43%)
8.3% - Gpdf Limited
43% - Industry AVG
GPDF LIMITED financials
EXPORT
Gpdf Limited's latest turnover from March 2024 is £2.1 million and the company has net assets of £16.9 million. According to their latest financial statements, Gpdf Limited has 8 employees and maintains cash reserves of £2.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
2,077,696
1,903,664
1,946,738
2,085,764
2,785,447
4,331,329
5,490,904
4,896,829
3,340,040
3,828,948
3,855,348
3,489,032
3,325,514
3,594,101
2,684,509
Other Income Or Grants
Cost Of Sales
638,791
411,657
377,827
521,588
895,400
1,396,440
1,776,769
1,604,663
1,265,016
1,611,412
1,581,250
1,553,324
1,442,137
1,432,307
Gross Profit
1,438,905
1,492,007
1,568,911
1,564,176
1,890,047
2,934,889
3,714,135
3,292,166
2,075,024
2,217,536
2,274,098
1,935,708
1,883,377
2,161,794
Admin Expenses
983,283
4,772,035
61,739
-138,488
-378,167
3,585,241
1,335,054
1,391,130
3,165,575
1,006,684
844,310
526,792
1,813,071
797,017
-443,141
Operating Profit
455,622
-3,280,028
1,507,172
1,702,664
2,268,214
-650,352
2,379,081
1,901,036
-1,090,551
1,210,852
1,429,788
1,408,916
70,306
1,364,777
443,141
Interest Payable
Interest Receivable
Pre-Tax Profit
490,310
-4,333,511
1,958,266
1,664,584
2,272,490
-1,074,726
2,356,564
1,681,951
-1,317,107
935,119
1,222,717
1,294,355
129,604
1,278,547
276,641
Tax
-98,000
1,099,994
-734,994
-285,000
-429,249
436,075
-425,000
-159,795
229,859
26,247
-117,314
-219,423
-72,011
-291,349
44,633
Profit After Tax
392,310
-3,233,517
1,223,272
1,379,584
1,843,241
-638,651
1,931,564
1,522,156
-1,087,248
961,366
1,105,403
1,074,932
57,593
987,198
321,274
Dividends Paid
Retained Profit
392,310
-3,233,517
1,223,272
1,379,584
1,843,241
-638,651
1,931,564
1,522,156
-1,087,248
961,366
1,105,403
1,074,932
57,593
987,198
321,274
Employee Costs
418,563
519,256
235,798
451,059
427,240
217,210
369,392
153,829
95,592
95,592
62,464
59,921
59,892
58,966
57,528
Number Of Employees
8
13
12
12
11
14
19
20
21
21
20
19
18
9
9
EBITDA*
455,622
-3,280,028
1,507,172
1,702,664
2,268,214
-650,352
2,379,081
1,901,036
-1,090,551
1,210,852
1,429,788
1,408,916
74,326
1,373,367
451,730
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
616,033
624,623
Intangible Assets
Investments & Other
15,569,693
16,098,495
19,558,413
18,831,471
17,617,060
14,626,236
14,292,028
13,272,550
12,824,652
13,141,986
7,796,636
9,079,778
7,267,886
5,445,226
4,909,373
Debtors (Due After 1 year)
Total Fixed Assets
15,569,693
16,098,495
19,558,413
18,831,471
17,617,060
14,626,236
14,292,028
13,272,550
12,824,652
13,141,986
7,796,636
9,079,778
7,267,886
6,061,259
5,533,996
Stock & work in progress
Trade Debtors
310,539
Group Debtors
130,793
463,197
272,312
171,551
381,676
496,251
Misc Debtors
156,415
145,668
371,577
496,558
748,416
1,083,141
1,943,324
1,448,096
668,559
1,262,117
276,779
764,323
103,373
95,816
229,166
Cash
2,569,835
795,105
1,862,655
569,327
483,172
1,488,106
1,632,099
594,186
733,228
588,123
1,838,635
481,610
1,705,523
1,303,246
1,229,289
misc current assets
989,388
total current assets
2,857,043
1,403,970
2,234,232
1,065,885
1,231,588
2,571,247
3,575,423
2,042,282
1,401,787
1,850,240
3,377,114
1,417,484
2,190,572
1,895,313
1,768,994
total assets
18,426,736
17,502,465
21,792,645
19,897,356
18,848,648
17,197,483
17,867,451
15,314,832
14,226,439
14,992,226
11,173,750
10,497,262
9,458,458
7,956,572
7,302,990
Bank overdraft
Bank loan
Trade Creditors
111,553
68,503
25,382
78,081
464,146
206,575
77,897
344,699
306,748
248,139
249,564
123,128
136,204
96,264
117,630
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
594,984
204,073
323,856
214,140
443,951
1,293,597
1,178,592
460,735
1,007,449
710,238
767,973
1,366,712
1,389,764
971,399
1,283,649
total current liabilities
706,537
272,576
349,238
292,221
908,097
1,500,172
1,256,489
805,434
1,314,197
958,377
1,017,537
1,489,840
1,525,968
1,067,663
1,401,279
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
130,000
provisions
818,000
720,000
1,700,000
1,085,000
800,000
400,000
675,000
505,000
430,000
464,361
39,000
130,000
total long term liabilities
818,000
720,000
1,700,000
1,085,000
800,000
400,000
675,000
505,000
430,000
464,361
39,000
130,000
130,000
total liabilities
1,524,537
992,576
2,049,238
1,377,221
1,708,097
1,900,172
1,931,489
1,310,434
1,744,197
1,422,738
1,056,537
1,619,840
1,655,968
1,067,663
1,401,279
net assets
16,902,199
16,509,889
19,743,407
18,520,135
17,140,551
15,297,311
15,935,962
14,004,398
12,482,242
13,569,488
10,117,213
8,877,422
7,802,490
6,888,909
5,901,711
total shareholders funds
16,902,199
16,509,889
19,743,407
18,520,135
17,140,551
15,297,311
15,935,962
14,004,398
12,482,242
13,569,488
10,117,213
8,877,422
7,802,490
6,888,909
5,901,711
Mar 2024
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
455,622
-3,280,028
1,507,172
1,702,664
2,268,214
-650,352
2,379,081
1,901,036
-1,090,551
1,210,852
1,429,788
1,408,916
70,306
1,364,777
443,141
Depreciation
4,020
8,590
8,589
Amortisation
Tax
-98,000
1,099,994
-734,994
-285,000
-429,249
436,075
-425,000
-159,795
229,859
26,247
-117,314
-219,423
-72,011
-291,349
44,633
Stock
Debtors
287,208
237,288
-124,981
-251,858
-334,725
-860,183
495,228
779,537
-593,558
713,026
-386,783
450,825
-107,018
52,362
539,705
Creditors
111,553
43,121
-52,699
-386,065
257,571
128,678
-266,802
37,951
58,609
-1,425
126,436
-13,076
39,940
-21,366
117,630
Accruals and Deferred Income
594,984
-119,783
109,716
-229,811
-849,646
115,005
717,857
-546,714
297,211
-57,735
-598,739
-23,052
418,365
-312,250
1,283,649
Deferred Taxes & Provisions
818,000
-980,000
615,000
285,000
400,000
-275,000
170,000
75,000
-34,361
425,361
-91,000
130,000
Cash flow from operations
1,594,951
-3,473,984
1,569,176
1,338,646
1,981,615
614,589
2,079,908
527,941
54,325
890,274
1,135,954
832,540
567,638
696,040
1,357,937
Investing Activities
capital expenditure
612,013
-633,212
Change in Investments
15,569,693
-3,459,918
726,942
1,214,411
2,990,824
334,208
1,019,478
447,898
-317,334
5,345,350
-1,283,142
1,811,892
1,822,660
535,853
4,909,373
cash flow from investments
-15,569,693
3,459,918
-726,942
-1,214,411
-2,990,824
-334,208
-1,019,478
-447,898
317,334
-5,345,350
1,283,142
-1,811,892
-1,210,647
-535,853
-5,542,585
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-130,000
130,000
share issue
16,509,889
-1
-1
2
2,490,909
134,388
855,988
5,580,437
interest
cash flow from financing
16,509,889
-1
-1
2
2,490,909
134,388
-130,000
985,988
5,580,437
cash and cash equivalents
cash
2,569,835
-1,067,550
1,293,328
86,155
-1,004,934
-143,993
1,037,913
-139,042
145,105
-1,250,512
1,357,025
-1,223,913
402,277
73,957
1,229,289
overdraft
change in cash
2,569,835
-1,067,550
1,293,328
86,155
-1,004,934
-143,993
1,037,913
-139,042
145,105
-1,250,512
1,357,025
-1,223,913
402,277
73,957
1,229,289
gpdf limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for gpdf limited. Get real-time insights into gpdf limited's credit score, group structure and payment trends.
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We did not find charges/mortgages relating to gpdf limited.
gpdf 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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gpdf limitedCompanies House Filings - See Documents
