gh 403 limited Company Information
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 2024
Group Structure
View All
Directors
Jit Matto31 Years
Shareholders
grasshopper holdings plc 99%
j.s. matto 1%
gh 403 limited Estimated Valuation
Pomanda estimates the enterprise value of GH 403 LIMITED at £197.6k based on a Turnover of £1.3m and 0.15x industry multiple (adjusted for size and gross margin).
gh 403 limited Estimated Valuation
Pomanda estimates the enterprise value of GH 403 LIMITED at £0 based on an EBITDA of £0 and a 3.06x industry multiple (adjusted for size and gross margin).
gh 403 limited Estimated Valuation
Pomanda estimates the enterprise value of GH 403 LIMITED at £0 based on Net Assets of £-1.2m and 1.11x industry multiple (adjusted for liquidity).
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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 £1.3m with declining growth in recent years.
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Gh 403 Limited Health Check
Pomanda's financial health check has awarded Gh 403 Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£10.1m)
- Gh 403 Limited
£10.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (-1.3%)
- Gh 403 Limited
-1.3% - Industry AVG
Production
with a gross margin of 25.6%, this company has a higher cost of product (34.2%)
- Gh 403 Limited
34.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Gh 403 Limited
- - Industry AVG
Employees
with 7 employees, this is below the industry average (76)
- Gh 403 Limited
76 - Industry AVG
Pay Structure
on an average salary of £28.4k, the company has an equivalent pay structure (£28.4k)
- Gh 403 Limited
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £188k, this is more efficient (£130k)
- Gh 403 Limited
£130k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (42 days)
- Gh 403 Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 438 days, this is slower than average (39 days)
- Gh 403 Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gh 403 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gh 403 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5005.8%, this is a higher level of debt than the average (48.1%)
5005.8% - Gh 403 Limited
48.1% - Industry AVG
gh 403 limited Credit Report and Business Information
Gh 403 Limited Competitor Analysis
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.
Ultimate parent company
2 parents
GH 403 LIMITED
02766613
gh 403 limited directors
Gh 403 Limited currently has 1 director, Mr Jit Matto serving since Jan 1993.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jit Matto | England | 75 years | Jan 1993 | - | Director |
GH 403 LIMITED financials
Gh 403 Limited's latest turnover from June 2022 is estimated at £1.3 million and the company has net assets of -£1.2 million. According to their latest financial statements, we estimate that Gh 403 Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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 | |||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,500 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,500 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 23,500 | 23,500 | 23,500 | 23,500 | 23,500 | 23,500 | 23,500 | 23,500 | 23,500 | 0 | 0 | 0 | 0 |
Group Debtors | 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 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 23,500 | 23,500 | 23,500 | 23,500 | 23,500 | 23,500 | 23,500 | 23,500 | 23,500 | 0 | 0 | 0 | 0 |
total assets | 23,500 | 23,500 | 23,500 | 23,500 | 23,500 | 23,500 | 23,500 | 23,500 | 23,500 | 23,500 | 0 | 0 | 0 |
Bank overdraft | 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 |
Trade Creditors | 1,176,355 | 1,176,355 | 1,176,355 | 1,176,355 | 1,176,355 | 1,176,355 | 1,176,355 | 11,176,355 | 11,176,355 | 11,176,355 | 0 | 0 | 0 |
Group/Directors Accounts | 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 |
hp & lease commitments | 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 |
total current liabilities | 1,176,355 | 1,176,355 | 1,176,355 | 1,176,355 | 1,176,355 | 1,176,355 | 1,176,355 | 11,176,355 | 11,176,355 | 11,176,355 | 0 | 0 | 0 |
loans | 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 |
Accruals and Deferred Income | 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 |
provisions | 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 |
total liabilities | 1,176,355 | 1,176,355 | 1,176,355 | 1,176,355 | 1,176,355 | 1,176,355 | 1,176,355 | 11,176,355 | 11,176,355 | 11,176,355 | 0 | 0 | 0 |
net assets | -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 | -11,152,855 | 0 | 0 | 0 |
total shareholders funds | -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 | -11,152,855 | 0 | 0 | 0 |
Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,500 | 0 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -10,000,000 | 0 | 0 | 11,176,355 | 0 | 0 | 0 |
Accruals and Deferred Income | 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 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,500 | 23,500 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 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 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 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 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
June 2022turnover
1.3m
-21%
operating profit
0
0%
gross margin
25.6%
+1.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net 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
ultimate parent company
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 2022
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.
gh 403 limited Companies House Filings - See Documents
date | description | view/download |
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