gh 403 limited

3

gh 403 limited Company Information

Share GH 403 LIMITED
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Company Number

02766613

Website

-

Registered Address

earlswood house lloyd hill, stourbridge road, wolverhampton, WV4 5NG

Industry

Manufacture of other textiles n.e.c.

 

Telephone

-

Next Accounts Due

March 2025

Group Structure

View All

Directors

Jit Matto31 Years

Shareholders

grasshopper holdings plc 99%

j.s. matto 1%

gh 403 limited Estimated Valuation

£0 - £262.7k

The estimated valuation range for gh 403 limited, derived from financial data as of June 2023 and the most recent industry multiples, is between £0 to £262.7k

gh 403 limited Estimated Valuation

£0 - £262.7k

The estimated valuation range for gh 403 limited, derived from financial data as of June 2023 and the most recent industry multiples, is between £0 to £262.7k

gh 403 limited Estimated Valuation

£0 - £262.7k

The estimated valuation range for gh 403 limited, derived from financial data as of June 2023 and the most recent industry multiples, is between £0 to £262.7k

Get a detailed valuation report, edit figures and unlock valuation multiples.

Gh 403 Limited AI Business Plan

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Gh 403 Limited Overview

Gh 403 Limited is a live company located in wolverhampton, WV4 5NG with a Companies House number of 02766613. It operates in the manufacture of other textiles n.e.c. sector, SIC Code 13990. Founded in November 1992, it's largest shareholder is grasshopper holdings plc with a 99% stake. Gh 403 Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with low growth in recent years.

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Gh 403 Limited Health Check

Pomanda's financial health check has awarded Gh 403 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £1.7m, make it smaller than the average company (£13.5m)

£1.7m - Gh 403 Limited

£13.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (0.3%)

3% - Gh 403 Limited

0.3% - Industry AVG

production

Production

with a gross margin of 24.4%, this company has a higher cost of product (32.7%)

24.4% - Gh 403 Limited

32.7% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Gh 403 Limited

- - Industry AVG

employees

Employees

with 8 employees, this is below the industry average (84)

8 - Gh 403 Limited

84 - Industry AVG

paystructure

Pay Structure

on an average salary of £29k, the company has an equivalent pay structure (£29k)

£29k - Gh 403 Limited

£29k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £208.6k, this is more efficient (£146.6k)

£208.6k - Gh 403 Limited

£146.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 5 days, this is earlier than average (51 days)

5 days - Gh 403 Limited

51 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 340 days, this is slower than average (41 days)

340 days - Gh 403 Limited

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gh 403 Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Gh 403 Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5005.8%, this is a higher level of debt than the average (35.3%)

5005.8% - Gh 403 Limited

35.3% - Industry AVG

gh 403 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 gh 403 limited. Get real-time insights into gh 403 limited's credit score, group structure and payment trends.

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Gh 403 Limited Competitor Analysis

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Perform a competitor analysis for gh 403 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

gh 403 limited Ownership

GH 403 LIMITED group structure

Gh 403 Limited has no subsidiary companies.

GH 403 LIMITED Shareholders

grasshopper holdings plc 99%
j.s. matto 1%

gh 403 limited directors

Gh 403 Limited currently has 1 director, Mr Jit Matto serving since Jan 1993.

officercountryagestartendrole
Mr Jit MattoEngland75 years Jan 1993- Director

GH 403 LIMITED financials

EXPORTms excel logo

Gh 403 Limited's latest turnover from June 2023 is estimated at £1.7 million and the company has net assets of -£1.2 million. According to their latest financial statements, we estimate that Gh 403 Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover1,668,4441,316,0921,668,3061,512,4881,877,3741,497,8041,880,9111,788,98917,354,11315,883,35443,768,234000
Other Income Or Grants00000000000000
Cost Of Sales1,261,130979,2441,248,5871,129,5681,384,6981,152,6341,392,1931,331,47813,272,17611,982,13034,344,382000
Gross Profit407,314336,848419,720382,920492,676345,169488,718457,5114,081,9373,901,2249,423,852000
Admin Expenses407,314336,848419,720382,920492,676345,169488,595-12,042,4894,081,9373,901,22420,576,807000
Operating Profit00000012312,500,00000-11,152,955000
Interest Payable00000000000000
Interest Receivable00000000000000
Pre-Tax Profit00000012312,500,00000-11,152,955000
Tax000000-23-2,500,000000000
Profit After Tax00000010010,000,00000-11,152,955000
Dividends Paid00000000000000
Retained Profit00000010010,000,00000-11,152,955000
Employee Costs232,172198,474321,993236,342297,609252,851284,555286,6862,320,6752,224,2736,000,803000
Number Of Employees8711810910108278226000
EBITDA*00000012312,500,00000-11,152,955000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other000000000023,500000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets000000000023,500000
Stock & work in progress00000000000000
Trade Debtors23,50023,50023,50023,50023,50023,50023,50023,50023,50023,5000000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash00000000000000
misc current assets00000000000000
total current assets23,50023,50023,50023,50023,50023,50023,50023,50023,50023,5000000
total assets23,50023,50023,50023,50023,50023,50023,50023,50023,50023,50023,500000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 1,176,3551,176,3551,176,3551,176,3551,176,3551,176,3551,176,3551,176,35511,176,35511,176,35511,176,355000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities1,176,3551,176,3551,176,3551,176,3551,176,3551,176,3551,176,3551,176,35511,176,35511,176,35511,176,355000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities1,176,3551,176,3551,176,3551,176,3551,176,3551,176,3551,176,3551,176,35511,176,35511,176,35511,176,355000
net assets-1,152,855-1,152,855-1,152,855-1,152,855-1,152,855-1,152,855-1,152,855-1,152,855-11,152,855-11,152,855-11,152,855000
total shareholders funds-1,152,855-1,152,855-1,152,855-1,152,855-1,152,855-1,152,855-1,152,855-1,152,855-11,152,855-11,152,855-11,152,855000
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit00000012312,500,00000-11,152,955000
Depreciation00000000000000
Amortisation00000000000000
Tax000000-23-2,500,000000000
Stock00000000000000
Debtors00000000023,5000000
Creditors0000000-10,000,0000011,176,355000
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations00000010000-23,50023,400000
Investing Activities
capital expenditure00000000000000
Change in Investments000000000-23,50023,500000
cash flow from investments00000000023,500-23,500000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000-100000100000
interest00000000000000
cash flow from financing000000-100000100000
cash and cash equivalents
cash00000000000000
overdraft00000000000000
change in cash00000000000000

P&L

June 2023

turnover

1.7m

+27%

operating profit

0

0%

gross margin

24.5%

-4.62%

turnover

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

Balance Sheet

June 2023

net assets

-1.2m

0%

total assets

23.5k

0%

cash

0

0%

net assets

Total assets minus all liabilities

gh 403 limited company details

company number

02766613

Type

Private limited with Share Capital

industry

13990 - Manufacture of other textiles n.e.c.

incorporation date

November 1992

age

32

accounts

Micro-Entity Accounts

previous names

daleside dyers and finishers limited (April 2003)

manby & steward (eta) limited (January 1993)

incorporated

UK

address

earlswood house lloyd hill, stourbridge road, wolverhampton, WV4 5NG

last accounts submitted

June 2023

gh 403 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 3 charges/mortgages relating to gh 403 limited. Currently there are 0 open charges and 3 have been satisfied in the past.

charges

gh 403 limited Companies House Filings - See Documents

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