gh 403 limited

2.5

gh 403 limited Company Information

Share GH 403 LIMITED
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MatureSmallDeclining

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

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Directors

Jit Matto31 Years

Shareholders

grasshopper holdings plc 99%

j.s. matto 1%

gh 403 limited Estimated Valuation

£197.6k

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

£0

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

£0

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).

Valuation Calculator
This valuation is estimated based on financial data from June 2022 

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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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £1.3m, make it smaller than the average company (£10.1m)

£1.3m - Gh 403 Limited

£10.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (-1.3%)

-11% - Gh 403 Limited

-1.3% - Industry AVG

production

Production

with a gross margin of 25.6%, this company has a higher cost of product (34.2%)

25.6% - Gh 403 Limited

34.2% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Gh 403 Limited

- - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (76)

7 - Gh 403 Limited

76 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.4k, the company has an equivalent pay structure (£28.4k)

£28.4k - Gh 403 Limited

£28.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £188k, this is more efficient (£130k)

£188k - Gh 403 Limited

£130k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 6 days, this is earlier than average (42 days)

6 days - Gh 403 Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 438 days, this is slower than average (39 days)

438 days - Gh 403 Limited

39 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 (48.1%)

5005.8% - Gh 403 Limited

48.1% - 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
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Gh 403 Limited Competitor Analysis

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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 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 HousePomanda Estimates

Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover1,316,0921,660,3311,508,6831,877,3741,497,8041,880,9111,788,98917,354,11315,883,35443,768,234000
Other Income Or Grants0000000000000
Cost Of Sales979,2441,242,6181,124,3061,384,6981,152,6341,392,1931,331,47813,272,17611,982,13034,344,382000
Gross Profit336,848417,713384,378492,676345,169488,718457,5114,081,9373,901,2249,423,852000
Admin Expenses336,848417,713384,378492,676345,169488,595-12,042,4894,081,9373,901,22420,576,807000
Operating Profit0000012312,500,00000-11,152,955000
Interest Payable0000000000000
Interest Receivable0000000000000
Pre-Tax Profit0000012312,500,00000-11,152,955000
Tax00000-23-2,500,000000000
Profit After Tax0000010010,000,00000-11,152,955000
Dividends Paid0000000000000
Retained Profit0000010010,000,00000-11,152,955000
Employee Costs198,474321,993236,342297,609252,851284,555286,6862,320,6752,224,2736,000,803000
Number Of Employees711810910108278226000
EBITDA*0000012312,500,00000-11,152,955000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets0000000000000
Intangible Assets0000000000000
Investments & Other00000000023,500000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets00000000023,500000
Stock & work in progress0000000000000
Trade Debtors23,50023,50023,50023,50023,50023,50023,50023,50023,5000000
Group Debtors0000000000000
Misc Debtors0000000000000
Cash0000000000000
misc current assets0000000000000
total current assets23,50023,50023,50023,50023,50023,50023,50023,50023,5000000
total assets23,50023,50023,50023,50023,50023,50023,50023,50023,50023,500000
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 1,176,3551,176,3551,176,3551,176,3551,176,3551,176,3551,176,35511,176,35511,176,35511,176,355000
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities1,176,3551,176,3551,176,3551,176,3551,176,3551,176,3551,176,35511,176,35511,176,35511,176,355000
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities0000000000000
total liabilities1,176,3551,176,3551,176,3551,176,3551,176,3551,176,3551,176,35511,176,35511,176,35511,176,355000
net assets-1,152,855-1,152,855-1,152,855-1,152,855-1,152,855-1,152,855-1,152,855-11,152,855-11,152,855-11,152,855000
total shareholders funds-1,152,855-1,152,855-1,152,855-1,152,855-1,152,855-1,152,855-1,152,855-11,152,855-11,152,855-11,152,855000
Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit0000012312,500,00000-11,152,955000
Depreciation0000000000000
Amortisation0000000000000
Tax00000-23-2,500,000000000
Stock0000000000000
Debtors0000000023,5000000
Creditors000000-10,000,0000011,176,355000
Accruals and Deferred Income0000000000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations0000010000-23,50023,400000
Investing Activities
capital expenditure0000000000000
Change in Investments00000000-23,50023,500000
cash flow from investments0000000023,500-23,500000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue00000-100000100000
interest0000000000000
cash flow from financing00000-100000100000
cash and cash equivalents
cash0000000000000
overdraft0000000000000
change in cash0000000000000

P&L

June 2022

turnover

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 2022

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 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.

charges

gh 403 limited Companies House Filings - See Documents

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