G K Friend Limited

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g k friend limited Company Information

Live

MatureSmallLow

Company Number

02299462

Website

Registered Address

3 the conifers, coldred, dover, kent, CT15 5AR

Industry

Freight transport by road

Telephone

01304832227

Next Accounts Due

December 2024

Group Structure

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Directors

Graham Friend32 Years

Shareholders

theresa fagg 20%

natalie friend 20%

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g k friend limited Estimated Valuation

£4.6m

Pomanda estimates the enterprise value of G K FRIEND LIMITED at £4.6m based on Net Assets of £1.8m and 2.55x industry multiple (adjusted for liquidity).

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G K Friend Limited is a live company located in dover, CT15 5AR with a Companies House number of 02299462. It operates in the freight transport by road sector, SIC Code 49410. Founded in September 1988, it's largest shareholder is theresa fagg with a 20% stake. G K Friend Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.3m with low growth in recent years.

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Pomanda's financial health check has awarded G K Friend Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £4.3m, make it smaller than the average company (£10.1m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.6%)

EXPORT

G K Friend Limited's latest turnover from March 2023 is estimated at £4.3 million and the company has net assets of £1.8 million. According to their latest financial statements, G K Friend Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	4,293,113	3,853,346	3,804,514	3,924,414	4,918,107	4,712,487	4,634,846	4,359,308	4,293,683	4,229,033	4,731,644	4,753,517	3,511,923	4,435,793
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,677,534	3,317,072	3,300,379	3,402,810	4,292,660	4,093,710	3,987,311	3,757,121	3,723,900	3,717,920	4,177,181	4,169,826	3,050,570	3,854,304
Gross Profit	615,580	536,274	504,135	521,604	625,447	618,777	647,535	602,187	569,783	511,113	554,462	583,691	461,353	581,490
Admin Expenses	629,051	517,409	507,585	505,146	557,042	661,335	699,382	618,836	561,373	392,619	566,210	371,493	369,695	-1,531,305
Operating Profit	-13,471	18,865	-3,450	16,458	68,405	-42,558	-51,847	-16,649	8,410	118,494	-11,748	212,198	91,658	2,112,795
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	134	693	783	944	1,029	1,225	1,149	367
Pre-Tax Profit	-13,471	18,865	-3,450	16,458	68,405	-42,558	-51,713	-15,956	9,192	119,438	-10,719	213,423	92,807	2,113,163
Tax	0	-3,584	0	-3,127	-12,997	0	0	0	-1,930	-27,471	0	-55,490	-25,986	-591,685
Profit After Tax	-13,471	15,281	-3,450	13,331	55,408	-42,558	-51,713	-15,956	7,262	91,967	-10,719	157,933	66,821	1,521,477
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-13,471	15,281	-3,450	13,331	55,408	-42,558	-51,713	-15,956	7,262	91,967	-10,719	157,933	66,821	1,521,477
Employee Costs	78,416	73,921	68,923	68,352	807,035	711,462	736,035	693,322	729,965	715,582	771,361	781,609	623,078	763,463
Number Of Employees	2	2	2	2	24	22	23	22	24	24	26	27	22	27
EBITDA*	-13,471	18,865	-3,450	16,458	68,405	-42,558	-51,847	41,243	79,784	186,794	52,830	252,886	141,139	2,137,295

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	219,466	231,246	258,936	267,834	295,669	296,547	333,876	358,594	398,698	389,609	378,659	307,237	333,925	259,375
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	219,466	231,246	258,936	267,834	295,669	296,547	333,876	358,594	398,698	389,609	378,659	307,237	333,925	259,375
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,726,699	1,708,837	1,643,077	1,648,037	1,605,419	1,547,445	1,522,764	1,421,791	1,376,683	1,397,750	1,408,891	1,493,748	1,119,596	1,357,352
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	107,535	169,520	143,643	234,002	177,534	312,541	146,942
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,726,699	1,708,837	1,643,077	1,648,037	1,605,419	1,547,445	1,522,764	1,529,326	1,546,203	1,541,393	1,642,893	1,671,282	1,432,137	1,504,294
total assets	1,946,165	1,940,083	1,902,013	1,915,871	1,901,088	1,843,992	1,856,640	1,887,920	1,944,901	1,931,002	2,021,552	1,978,519	1,766,062	1,763,669
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	154,552	134,999	112,210	122,618	121,166	119,478	89,568	68,635	109,660	103,023	285,540	231,788	177,264	241,692
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	154,552	134,999	112,210	122,618	121,166	119,478	89,568	68,635	109,660	103,023	285,540	231,788	177,264	241,692
loans	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	154,552	134,999	112,210	122,618	121,166	119,478	89,568	68,635	109,660	103,023	285,540	231,788	177,264	241,692
net assets	1,791,613	1,805,084	1,789,803	1,793,253	1,779,922	1,724,514	1,767,072	1,819,285	1,835,241	1,827,979	1,736,012	1,746,731	1,588,798	1,521,977
total shareholders funds	1,791,613	1,805,084	1,789,803	1,793,253	1,779,922	1,724,514	1,767,072	1,819,285	1,835,241	1,827,979	1,736,012	1,746,731	1,588,798	1,521,977

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-13,471	18,865	-3,450	16,458	68,405	-42,558	-51,847	-16,649	8,410	118,494	-11,748	212,198	91,658	2,112,795
Depreciation	0	0	0	0	0	0	0	57,892	71,374	68,300	64,578	40,688	49,481	24,500
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-3,584	0	-3,127	-12,997	0	0	0	-1,930	-27,471	0	-55,490	-25,986	-591,685
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	17,862	65,760	-4,960	42,618	57,974	24,681	100,973	45,108	-21,067	-11,141	-84,857	374,152	-237,756	1,357,352
Creditors	19,553	22,789	-10,408	1,452	1,688	29,910	20,933	-41,025	6,637	-182,517	53,752	54,524	-64,428	241,692
Accruals and Deferred Income	0	0	0	0	0	0	0	0	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	-11,780	-27,690	-8,898	-27,835	-878	-37,329	-131,887	-44,890	105,558	-12,053	191,439	-122,232	288,481	429,950
Investing Activities
capital expenditure	11,780	27,690	8,898	27,835	878	37,329	24,718	-17,788	-80,463	-79,250	-136,000	-14,000	-124,031	-283,875
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	11,780	27,690	8,898	27,835	878	37,329	24,718	-17,788	-80,463	-79,250	-136,000	-14,000	-124,031	-283,875
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	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-500	0	0	0	0	0	0	500
interest	0	0	0	0	0	0	134	693	783	944	1,029	1,225	1,149	367
cash flow from financing	0	0	0	0	0	0	-366	693	783	944	1,029	1,225	1,149	867
cash and cash equivalents
cash	0	0	0	0	0	0	-107,535	-61,985	25,877	-90,359	56,468	-135,007	165,599	146,942
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-107,535	-61,985	25,877	-90,359	56,468	-135,007	165,599	146,942

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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G K FRIEND LIMITED group structure

G K Friend Limited has no subsidiary companies.

Ultimate parent company

G K FRIEND LIMITED

02299462

G K FRIEND LIMITED Shareholders

theresa fagg	20%
natalie friend	20%
matthew friend	20%
jack friend	20%
graham keith friend	19.8%
lynda caister	0.2%

G K Friend Limited currently has 1 director, Mr Graham Friend serving since Sep 1991.

officer	country	age	start	end	role
Mr Graham Friend	England	67 years	Sep 1991	-	Director

P&L

March 2023

turnover

4.3m

+11%

operating profit

-13.5k

gross margin

14.4%

+3.03%

turnover

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

Balance Sheet

March 2023

net assets

1.8m

-0.01%

total assets

1.9m

cash

net assets

Total assets minus all liabilities

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company number

02299462

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

September 1988

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

kent bulk limited (March 1994)

balmaction limited (December 1988)

incorporated

address

3 the conifers, coldred, dover, kent, CT15 5AR

last accounts submitted

March 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 g k friend limited.

g k friend limited Company Information

g k friend limited Estimated Valuation

g k friend limited Estimated Valuation

g k friend limited Estimated Valuation

G K Friend Limited Overview

G K Friend Limited Health Check

G K FRIEND LIMITED financials

g k friend limited Credit Report and Business Information

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g k friend limited Ownership

g k friend limited directors

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g k friend limited Companies House Filings - See Documents