Gafirs

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gafirs Company Information

Live

MatureMicroDeclining

Company Number

01876307

Website

http://gafirs.org.uk

Registered Address

boat house lifeboat lane, alverstoke, gosport, hampshire, PO12 2TR

Industry

Other social work activities without accommodation n.e.c.

Telephone

02392584017

Next Accounts Due

September 2025

Group Structure

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Directors

Keith Thomas4 Years

Joanne Young4 Years

View All

Shareholders

-0%

gafirs Estimated Valuation

£3.4m

Pomanda estimates the enterprise value of GAFIRS at £3.4m based on Net Assets of £973.7k and 3.47x industry multiple (adjusted for liquidity).

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Gafirs is a live company located in gosport, PO12 2TR with a Companies House number of 01876307. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in January 1985, it's largest shareholder is unknown. Gafirs is a mature, micro sized company, Pomanda has estimated its turnover at £80.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Gafirs a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £80.2k, make it smaller than the average company (£455.3k)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6%)

EXPORT

Gafirs's latest turnover from December 2023 is estimated at £80.2 thousand and the company has net assets of £973.7 thousand. According to their latest financial statements, we estimate that Gafirs has 3 employees and maintains cash reserves of £246.7 thousand 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	80,235	18,572	107,587	104,218	111,688	101,017	6,343,082	9,418,186	94,563	1,517	5,138	105,912	68,727	83,006	53,366
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	41,437	9,487	57,550	57,359	60,908	56,945	3,641,338	5,080,656	52,526	902	3,043	27,158	40,728	22,132	20,735
Gross Profit	38,798	9,085	50,037	46,859	50,780	44,072	2,701,744	4,337,531	42,037	615	2,095	78,754	27,999	60,874	32,631
Admin Expenses	54,075	-73,490	22,195	67,318	-1,524	72,506	2,714,371	4,258,763	-769,283	1,645	-36,450	12,773	10,814	26,784	18,932
Operating Profit	-15,277	82,575	27,842	-20,459	52,304	-28,434	-12,627	78,768	811,320	-1,030	38,545	65,981	17,185	34,090	13,699
Interest Payable	0	0	0	0	0	0	0	0	0	2	3	25	20	0	0
Interest Receivable	13,293	10,042	0	0	0	0	0	867	2,250	1,032	951	3,796	1,248	722	5,448
Pre-Tax Profit	-1,984	92,617	23,104	-20,191	44,953	-26,290	-12,627	79,635	813,570	0	39,492	69,777	18,433	34,812	19,147
Tax	0	-17,597	0	0	0	0	0	-15,927	-162,714	0	-9,083	0	0	0	0
Profit After Tax	-1,984	75,020	23,104	-20,191	44,953	-26,290	-12,627	63,708	650,856	0	30,409	69,777	18,433	34,812	19,147
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,984	75,020	23,104	-20,191	44,953	-26,290	-12,627	63,708	650,856	0	30,409	69,777	18,433	34,812	19,147
Employee Costs	72,958	23,336	68,066	66,391	65,747	64,732	3,581,716	5,253,473	64,132	22,113	22,049	65,876	43,020	64,623	0
Number Of Employees	3	1	3	3	3	3	167	249	3	1	1	3	2	3	0
EBITDA*	22,473	82,575	75,174	29,544	102,550	34,970	-12,627	78,768	843,459	-1,030	48,476	76,931	29,196	47,362	26,707

* 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	324,247	326,927	363,253	410,585	420,716	467,243	704,938	810,359	525,756	421,020	421,020	422,968	411,927	398,101	374,959
Intangible Assets	0	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	0
Debtors (Due After 1 year)	381,037	350,233	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	705,284	677,160	363,253	410,585	420,716	467,243	704,938	810,359	525,756	421,020	421,020	422,968	411,927	398,101	374,959
Stock & work in progress	16,129	15,453	11,000	0	0	0	0	0	0	475	475	475	475	475	475
Trade Debtors	0	0	0	0	0	2,269	577,280	476,451	6,061	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	8,558	0	9,928	12,469	10,012	4,704	0	0	0	0	0	0	0	0	0
Cash	246,710	285,000	288,818	256,024	279,855	571,827	0	0	693,587	206,362	206,362	174,005	115,269	110,662	98,992
misc current assets	0	0	413,845	384,482	373,588	0	0	0	0	0	0	0	0	0	0
total current assets	271,397	300,453	723,591	652,975	663,455	578,800	577,280	476,451	699,648	206,837	206,837	174,480	115,744	111,137	99,467
total assets	976,681	977,613	1,086,844	1,063,560	1,084,171	1,046,043	1,282,218	1,286,810	1,225,404	627,857	627,857	597,448	527,671	509,238	474,426
Bank overdraft	0	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	0
Trade Creditors	2,973	618	0	0	0	0	8,810	0	3,077	50	0	0	0	0	0
Group/Directors Accounts	0	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	50	50	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	1,303	1,680	1,500	1,920	8,745	0	0	0	0	0	0	50	50	50
total current liabilities	2,973	1,921	1,680	1,500	1,920	8,745	8,810	0	3,077	50	50	50	50	50	50
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	775	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	775	0	0	0	0	0	0	0
total liabilities	2,973	1,921	1,680	1,500	1,920	8,745	8,810	775	3,077	50	50	50	50	50	50
net assets	973,708	975,692	1,085,164	1,062,060	1,082,251	1,037,298	1,273,408	1,286,035	1,222,327	627,807	627,807	597,398	527,621	509,188	474,376
total shareholders funds	973,708	975,692	1,085,164	1,062,060	1,082,251	1,037,298	1,273,408	1,286,035	1,222,327	627,807	627,807	597,398	527,621	509,188	474,376

	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	-15,277	82,575	27,842	-20,459	52,304	-28,434	-12,627	78,768	811,320	-1,030	38,545	65,981	17,185	34,090	13,699
Depreciation	37,750	0	47,332	50,003	50,246	63,404	0	0	32,139	0	9,931	10,950	12,011	13,272	13,008
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-17,597	0	0	0	0	0	-15,927	-162,714	0	-9,083	0	0	0	0
Stock	676	4,453	11,000	0	0	0	0	0	-475	0	0	0	0	0	475
Debtors	39,362	340,305	-2,541	2,457	3,039	-570,307	100,829	470,390	6,061	0	0	0	0	0	0
Creditors	2,355	618	0	0	0	-8,810	8,810	-3,077	3,027	50	0	0	0	0	0
Accruals and Deferred Income	-1,303	-377	180	-420	-6,825	8,745	0	0	0	0	0	-50	0	0	50
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-16,513	-279,539	66,895	26,667	92,686	605,212	-104,646	-410,626	678,186	-980	39,393	76,881	29,196	47,362	26,282
Investing Activities
capital expenditure	-35,070	36,326	0	-39,872	-3,719	174,291	105,421	-284,603	-136,875	0	-7,983	-21,991	-25,837	-36,414	-387,967
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-35,070	36,326	0	-39,872	-3,719	174,291	105,421	-284,603	-136,875	0	-7,983	-21,991	-25,837	-36,414	-387,967
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	-50	0	50	0	0	0
Long term loans	0	0	0	0	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	0
other long term liabilities	0	0	0	0	0	0	-775	775	0	0	0	0	0	0	0
share issue	0	-184,492	0	0	0	-209,820	0	0	-56,336	0	0	0	0	0	455,229
interest	13,293	10,042	0	0	0	0	0	867	2,250	1,030	948	3,771	1,228	722	5,448
cash flow from financing	13,293	-174,450	0	0	0	-209,820	-775	1,642	-54,086	980	948	3,821	1,228	722	460,677
cash and cash equivalents
cash	-38,290	-3,818	32,794	-23,831	-291,972	571,827	0	-693,587	487,225	0	32,357	58,736	4,607	11,670	98,992
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-38,290	-3,818	32,794	-23,831	-291,972	571,827	0	-693,587	487,225	0	32,357	58,736	4,607	11,670	98,992

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GAFIRS group structure

Gafirs has no subsidiary companies.

Ultimate parent company

GAFIRS

01876307

GAFIRS Shareholders

Gafirs currently has 6 directors. The longest serving directors include Mr Keith Thomas (Nov 2019) and Mrs Joanne Young (Mar 2020).

officer	country	age	start	end	role
Mr Keith Thomas		69 years	Nov 2019	-	Director
Mrs Joanne Young	England	61 years	Mar 2020	-	Director
Mr Andrew Barber		59 years	Mar 2021	-	Director
Mr Thomas Clark		34 years	Mar 2021	-	Director
Ms Kelly O'Neill		33 years	Apr 2023	-	Director
Mr Owen Sargant		20 years	Apr 2023	-	Director

P&L

December 2023

turnover

80.2k

+332%

operating profit

-15.3k

gross margin

48.4%

-1.15%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

973.7k

total assets

976.7k

cash

246.7k

-0.13%

net assets

Total assets minus all liabilities

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company number

01876307

Type

Private Ltd By Guarantee w/o Share Cap

industry

88990 - Other social work activities without accommodation n.e.c.

incorporation date

January 1985

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

gafirs limited (October 2014)

firstaid limited (February 1985)

incorporated

address

boat house lifeboat lane, alverstoke, gosport, hampshire, PO12 2TR

last accounts submitted

December 2023

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 gafirs.

gafirs Company Information

gafirs Estimated Valuation

gafirs Estimated Valuation

gafirs Estimated Valuation

Gafirs Overview

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GAFIRS financials

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gafirs Ownership

gafirs directors

gafirs company details

gafirs Charges & Mortgages

gafirs Companies House Filings - See Documents