gkh holdings limited

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gkh holdings limited Company Information

Share GKH HOLDINGS LIMITED

Company Number

03958041

Directors

Stephen Heys

Candice Heys

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Shareholders

stephen heys

joseph edward heys

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Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

fm house bentley wood way, network 65 business park, burnley, lancashire, BB11 5ST

gkh holdings limited Estimated Valuation

£182.5m

Pomanda estimates the enterprise value of GKH HOLDINGS LIMITED at £182.5m based on a Turnover of £108m and 1.69x industry multiple (adjusted for size and gross margin).

gkh holdings limited Estimated Valuation

£163.9m

Pomanda estimates the enterprise value of GKH HOLDINGS LIMITED at £163.9m based on an EBITDA of £13.5m and a 12.15x industry multiple (adjusted for size and gross margin).

gkh holdings limited Estimated Valuation

£15.2m

Pomanda estimates the enterprise value of GKH HOLDINGS LIMITED at £15.2m based on Net Assets of £6.6m and 2.3x industry multiple (adjusted for liquidity).

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Gkh Holdings Limited Overview

Gkh Holdings Limited is a live company located in burnley, BB11 5ST with a Companies House number of 03958041. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2000, it's largest shareholder is stephen heys with a 68% stake. Gkh Holdings Limited is a mature, mega sized company, Pomanda has estimated its turnover at £108m with healthy growth in recent years.

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Gkh Holdings Limited Health Check

Pomanda's financial health check has awarded Gkh Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

9 Strong

positive_score

2 Regular

positive_score

1 Weak

size

Size

annual sales of £108m, make it larger than the average company (£4.8m)

£108m - Gkh Holdings Limited

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.7%)

7% - Gkh Holdings Limited

6.7% - Industry AVG

production

Production

with a gross margin of 65.6%, this company has a lower cost of product (38.1%)

65.6% - Gkh Holdings Limited

38.1% - Industry AVG

profitability

Profitability

an operating margin of 12.2% make it more profitable than the average company (5.7%)

12.2% - Gkh Holdings Limited

5.7% - Industry AVG

employees

Employees

with 256 employees, this is above the industry average (27)

256 - Gkh Holdings Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.7k, the company has a lower pay structure (£53.9k)

£34.7k - Gkh Holdings Limited

£53.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £422k, this is more efficient (£171.7k)

£422k - Gkh Holdings Limited

£171.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (42 days)

2 days - Gkh Holdings Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 100 days, this is slower than average (32 days)

100 days - Gkh Holdings Limited

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 104 days, this is more than average (33 days)

104 days - Gkh Holdings Limited

33 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 31 weeks, this is more cash available to meet short term requirements (22 weeks)

31 weeks - Gkh Holdings Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 63.5%, this is a similar level of debt than the average (62.5%)

63.5% - Gkh Holdings Limited

62.5% - Industry AVG

GKH HOLDINGS LIMITED financials

EXPORTms excel logo

Gkh Holdings Limited's latest turnover from December 2023 is £108 million and the company has net assets of £6.6 million. According to their latest financial statements, Gkh Holdings Limited has 256 employees and maintains cash reserves of £10.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover108,041,000106,706,000120,362,00088,102,00060,726,00060,839,00054,951,000106,044,000109,109,000134,462,000116,171,23173,643,33165,123,08256,365,67548,127,764
Other Income Or Grants000000000000000
Cost Of Sales37,176,00039,970,00043,812,00033,078,00024,980,00025,269,00024,879,00062,017,00057,363,00073,068,00076,115,43050,585,21942,891,88038,550,20131,886,580
Gross Profit70,865,00066,736,00076,550,00055,024,00035,746,00035,570,00030,072,00044,027,00051,746,00061,394,00040,055,80123,058,11222,231,20217,815,47416,241,184
Admin Expenses57,710,00066,789,00069,727,00045,834,00032,369,00032,215,00027,603,00048,041,00050,682,00069,247,00038,512,25020,926,08419,399,56214,023,15212,111,987
Operating Profit13,155,000-53,0006,823,0009,190,0003,377,0003,355,0002,469,000-4,014,0001,064,000-7,853,0001,543,5512,132,0282,831,6403,792,3224,129,197
Interest Payable46,00041,00014,000103,000180,000144,000133,000708,000544,000254,000243,863146,90876,895102,832158,479
Interest Receivable169,00047,00000000013,00018,000160,6049,1394,67219,77124,287
Pre-Tax Profit13,278,000-433,0006,809,0008,753,0003,197,0003,211,000-2,770,000-4,722,000533,000-9,422,0001,526,5041,989,4862,696,3773,833,3734,481,589
Tax-3,203,00029,000-1,853,000-1,985,000-888,000-898,000-713,000-1,020,000-550,000-537,000-338,734-793,094-784,449-1,126,273-1,307,750
Profit After Tax10,075,000-404,0004,956,0006,768,0002,309,0002,313,000-3,483,000-5,742,000-17,000-9,959,0001,187,7701,196,3921,911,9282,707,1003,173,839
Dividends Paid1,010,000300,000750,000625,000569,000400,000400,00000001,025,000497,00500
Retained Profit4,155,000-739,00021,0002,614,00082,000337,000-5,497,000-6,097,000-182,000-8,058,000715,505-33,9241,237,0352,539,7023,155,145
Employee Costs8,882,0007,901,0009,710,0007,817,0007,113,0008,992,0006,683,00013,848,00013,536,00021,527,00014,214,86910,180,5039,154,9437,184,2905,186,483
Number Of Employees256268281250236193191556571919836479193170155
EBITDA*13,485,000350,0007,250,00010,135,0003,770,0003,719,0002,970,000-2,086,0002,997,000-3,686,0003,312,2363,126,4913,479,5454,379,5664,661,759

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,702,000430,000667,000489,000493,0001,259,0001,158,0003,641,0005,118,0005,575,0007,473,0094,163,1053,708,8613,676,4163,571,108
Intangible Assets187,000173,000205,000255,000855,000960,0001,055,0006,410,0007,638,0008,031,0009,742,73910,156,5574,081,0744,068,2364,332,283
Investments & Other1,000431,000431,000355,000689,000689,000688,00035,00070,00070,000436,857500,961905,513823,1841,038,756
Debtors (Due After 1 year)00000000001,834,945799,466000
Total Fixed Assets1,890,0001,034,0001,303,0001,099,0002,037,0002,908,0002,901,00010,086,00012,826,00013,676,00019,487,55015,620,0898,695,4488,567,8368,942,147
Stock & work in progress10,644,00011,154,00015,670,0006,370,0007,733,0006,617,0006,400,00017,017,00018,268,00020,219,00022,306,31516,734,27910,383,2749,680,7675,816,277
Trade Debtors637,000875,000974,0001,410,000703,000380,000353,00012,431,00010,871,0008,555,00011,829,7057,801,4126,829,6616,067,5624,571,603
Group Debtors00000000000001,2391,239
Misc Debtors3,961,0002,344,0001,096,0003,035,0001,175,0001,476,000901,0003,917,0002,797,0003,849,0002,747,1722,560,8641,740,8301,847,1571,075,978
Cash10,085,00014,973,00010,094,00014,068,0006,179,0005,904,0004,811,0002,698,0004,212,0002,859,0001,757,5435,601,8836,185,9784,238,2118,261,678
misc current assets000000000000000
total current assets25,327,00029,346,00027,834,00024,883,00015,790,00014,377,00012,465,00036,063,00036,148,00035,482,00038,640,73532,698,43825,139,74321,834,93619,726,775
total assets27,217,00030,380,00029,137,00025,982,00017,827,00017,285,00015,366,00046,149,00048,974,00049,158,00058,128,28548,318,52733,835,19130,402,77228,668,922
Bank overdraft00280,000108,00001,115,0001,285,0002,507,0003,908,0006,962,0003,746,2722,259,4321,894,1671,562,3551,451,809
Bank loan00001,000,000000003,280,0002,910,0000250,0001,000,000
Trade Creditors 10,271,00010,929,00012,643,00010,193,0006,315,0004,063,0005,239,00013,070,00012,875,00010,988,00012,286,2977,347,7135,066,1444,545,5053,046,643
Group/Directors Accounts0000031,00051,000951,000978,0001,005,0001,320,2502,570,018120,000120,000120,000
other short term finances000300,000000440,000440,000440,000700,0001,480,000072,975743,998
hp & lease commitments0004,00021,00033,00028,00049,000125,000162,000186,80744,43714,19014,19014,190
other current liabilities6,453,00014,610,0009,624,0006,952,0004,231,0004,499,0003,233,00018,684,00018,521,00016,017,00012,350,9959,616,8336,603,3264,788,5914,786,099
total current liabilities16,724,00025,539,00022,547,00017,557,00011,567,0009,741,0009,836,00035,701,00036,847,00035,574,00033,870,62126,228,43313,697,82711,353,61611,162,739
loans00002,250,0003,250,0001,000,0002,000,00001,325,0001,912,5001,108,0282,973,9003,106,1573,488,415
hp & lease commitments00005,00027,00011,00085,000121,000255,00000014,19028,380
Accruals and Deferred Income019,00044,00069,00000000000000
other liabilities000001,456,0002,196,0003,001,00000354,79049,27000600,000
provisions559,000361,000329,000312,000307,000287,000254,000280,00023,00025,000106,979141,9233,3005,6805,961
total long term liabilities559,000380,000373,000381,0002,562,0005,020,0003,461,0005,366,000144,0001,605,0002,374,2691,299,2212,977,2003,126,0274,122,756
total liabilities17,283,00025,919,00022,920,00017,938,00014,129,00014,761,00013,297,00041,067,00036,991,00037,179,00036,244,89027,527,65416,675,02714,479,64315,285,495
net assets6,634,0002,479,0003,218,0005,485,0002,315,0001,355,000953,0003,522,0009,655,0009,816,00017,818,84517,118,34017,160,16415,923,12913,383,427
total shareholders funds6,634,0002,479,0003,218,0005,485,0002,315,0001,355,000953,0003,522,0009,655,0009,816,00017,818,84517,118,34017,160,16415,923,12913,383,427
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit13,155,000-53,0006,823,0009,190,0003,377,0003,355,0002,469,000-4,014,0001,064,000-7,853,0001,543,5512,132,0282,831,6403,792,3224,129,197
Depreciation289,000360,000355,000294,000212,000166,000254,0001,352,0001,249,0001,681,0001,079,452559,143372,493322,639288,225
Amortisation41,00043,00072,000651,000181,000198,000247,000576,000684,0002,486,000689,233435,320275,412264,605244,337
Tax-3,203,00029,000-1,853,000-1,985,000-888,000-898,000-713,000-1,020,000-550,000-537,000-338,734-793,094-784,449-1,126,273-1,307,750
Stock-510,000-4,516,0009,300,000-1,363,0001,116,000217,000-10,617,000-1,251,000-1,951,000-2,087,3155,572,0366,351,005702,5073,864,4905,816,277
Debtors1,379,0001,149,000-2,375,0002,567,00022,000602,000-15,094,0002,680,0001,264,000-4,007,8225,250,0802,591,251654,5332,267,1385,648,820
Creditors-658,000-1,714,0002,450,0003,878,0002,252,000-1,176,000-7,831,000195,0001,887,000-1,298,2974,938,5842,281,569520,6391,498,8623,046,643
Accruals and Deferred Income-8,176,0004,961,0002,647,0002,790,000-268,0001,266,000-15,451,000163,0002,504,0003,666,0052,734,1623,013,5071,814,7352,4924,786,099
Deferred Taxes & Provisions198,00032,00017,0005,00020,00033,000-26,000257,000-2,000-81,979-34,944138,623-2,380-2815,961
Cash flow from operations777,0007,025,0003,586,00013,619,0003,748,0002,125,0004,660,000-3,920,0007,523,0004,157,866-210,812-1,175,1603,671,050-1,377,262-272,385
Investing Activities
capital expenditure0000006,935,0003,615,000575,0001,114,000-2,475,852-418,668-712,468-428,505-143,988
Change in Investments-430,000076,000-334,00001,000653,000-35,0000-366,857-64,104-404,55282,329-215,5721,038,756
cash flow from investments430,0000-76,000334,0000-1,0006,282,0003,650,000575,0001,480,857-2,411,748-14,116-794,797-212,933-1,182,744
Financing Activities
Bank loans000-1,000,0001,000,0000000-3,280,000370,0002,910,000-250,000-750,0001,000,000
Group/Directors Accounts0000-31,000-20,000-900,000-27,000-27,000-315,250-1,249,7682,450,01800120,000
Other Short Term Loans 00-300,000300,00000-440,00000-260,000-780,0001,480,000-72,975-671,023743,998
Long term loans000-2,250,000-1,000,0002,250,000-1,000,0002,000,000-1,325,000-587,500804,472-1,865,872-132,257-382,2583,488,415
Hire Purchase and Lease Commitments00-4,000-22,000-34,00021,000-95,000-112,000-171,000230,193142,37030,247-14,190-14,19042,570
other long term liabilities0000-1,456,000-740,000-805,0003,001,0000-354,790305,52049,2700-600,000600,000
share issue00-2,288,000556,000878,00065,0002,928,000-36,00021,00055,155-15,000-7,9000010,228,282
interest123,0006,000-14,000-103,000-180,000-144,000-133,000-708,000-531,000-236,000-83,259-137,769-72,223-83,061-134,192
cash flow from financing123,0006,000-2,606,000-2,519,000-823,0001,432,000-445,0004,118,000-2,033,000-4,748,192-505,6654,907,994-541,645-2,500,53216,089,073
cash and cash equivalents
cash-4,888,0004,879,000-3,974,0007,889,000275,0001,093,0002,113,000-1,514,0001,353,0001,101,457-3,844,340-584,0951,947,767-4,023,4678,261,678
overdraft0-280,000172,000108,000-1,115,000-170,000-1,222,000-1,401,000-3,054,0003,215,7281,486,840365,265331,812110,5461,451,809
change in cash-4,888,0005,159,000-4,146,0007,781,0001,390,0001,263,0003,335,000-113,0004,407,000-2,114,271-5,331,180-949,3601,615,955-4,134,0136,809,869

gkh holdings 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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Gkh Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for gkh holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mega companies, companies in BB11 area or any other competitors across 12 key performance metrics.

gkh holdings limited Ownership

GKH HOLDINGS LIMITED group structure

Gkh Holdings Limited has 4 subsidiary companies.

GKH HOLDINGS LIMITED Shareholders

stephen heys 68%
joseph edward heys 8%
candice louise heys 8%
thomas patrick heys 8%
richard stephen heys 8%

gkh holdings limited directors

Gkh Holdings Limited currently has 5 directors. The longest serving directors include Mr Stephen Heys (Mar 2000) and Mrs Candice Heys (Jul 2014).

officercountryagestartendrole
Mr Stephen Heys70 years Mar 2000- Director
Mrs Candice HeysUnited Kingdom46 years Jul 2014- Director
Mr Thomas HeysUnited Kingdom41 years Apr 2016- Director
Mr Richard HeysUnited Kingdom39 years Apr 2016- Director
Mr Joseph HeysUnited Kingdom35 years Apr 2016- Director

P&L

December 2023

turnover

108m

+1%

operating profit

13.2m

-24921%

gross margin

65.6%

+4.87%

turnover

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

Balance Sheet

December 2023

net assets

6.6m

+1.68%

total assets

27.2m

-0.1%

cash

10.1m

-0.33%

net assets

Total assets minus all liabilities

gkh holdings limited company details

company number

03958041

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2000

age

25

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

December 2023

previous names

ultra finishing group limited (January 2017)

accountant

-

auditor

AZETS AUDIT SERVICES

address

fm house bentley wood way, network 65 business park, burnley, lancashire, BB11 5ST

Bank

-

Legal Advisor

-

gkh holdings 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 6 charges/mortgages relating to gkh holdings limited. Currently there are 4 open charges and 2 have been satisfied in the past.

gkh holdings limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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gkh holdings limited Companies House Filings - See Documents

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