gullfoss ltd.
gullfoss ltd. Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
pearl assurance house, 319 ballards lane, london, N12 8LY
Website
-gullfoss ltd. Estimated Valuation
Pomanda estimates the enterprise value of GULLFOSS LTD. at £2.2m based on a Turnover of £1.5m and 1.46x industry multiple (adjusted for size and gross margin).
gullfoss ltd. Estimated Valuation
Pomanda estimates the enterprise value of GULLFOSS LTD. at £0 based on an EBITDA of £-24.3k and a 4.08x industry multiple (adjusted for size and gross margin).
gullfoss ltd. Estimated Valuation
Pomanda estimates the enterprise value of GULLFOSS LTD. at £4.1m based on Net Assets of £1.9m and 2.18x industry multiple (adjusted for liquidity).
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Gullfoss Ltd. Overview
Gullfoss Ltd. is a dissolved company that was located in london, N12 8LY with a Companies House number of 04023995. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2000, it's largest shareholder was hexagore sarl with a 100% stake. The last turnover for Gullfoss Ltd. was estimated at £1.5m.
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Gullfoss Ltd. Health Check
Pomanda's financial health check has awarded Gullfoss Ltd. a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £1.5m, make it larger than the average company (£314.1k)
- Gullfoss Ltd.
£314.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.5%)
- Gullfoss Ltd.
4.5% - Industry AVG
Production
with a gross margin of 30.7%, this company has a higher cost of product (69.2%)
- Gullfoss Ltd.
69.2% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (32.8%)
- Gullfoss Ltd.
32.8% - Industry AVG
Employees
with 6 employees, this is below the industry average (11)
- Gullfoss Ltd.
11 - Industry AVG
Pay Structure
on an average salary of £38.8k, the company has an equivalent pay structure (£38.8k)
- Gullfoss Ltd.
£38.8k - Industry AVG
Efficiency
resulting in sales per employee of £245.7k, this is more efficient (£135.8k)
- Gullfoss Ltd.
£135.8k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (41 days)
- Gullfoss Ltd.
41 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (38 days)
- Gullfoss Ltd.
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gullfoss Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3165 weeks, this is more cash available to meet short term requirements (25 weeks)
3165 weeks - Gullfoss Ltd.
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (60.5%)
0.3% - Gullfoss Ltd.
60.5% - Industry AVG
GULLFOSS LTD. financials
Gullfoss Ltd.'s latest turnover from June 2016 is estimated at £1.5 million and the company has net assets of £1.9 million. According to their latest financial statements, we estimate that Gullfoss Ltd. has 6 employees and maintains cash reserves of £372.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 581,604 | 581,604 | 584,879 | 585,870 | 587,174 | 582,815 | 1,452 |
| Intangible Assets | |||||||
| Investments & Other | 500,000 | 612,675 | 612,675 | 564,765 | 286,465 | 23,965 | 20,125 |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 1,081,604 | 1,194,279 | 1,197,554 | 1,150,635 | 873,639 | 606,780 | 21,577 |
| Stock & work in progress | |||||||
| Trade Debtors | 446,125 | 412,815 | 651,594 | 394,073 | 315,992 | 626,594 | 486,577 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | 372,618 | 312,893 | 365,536 | 686,802 | 1,483,460 | 2,021,956 | 2,737,898 |
| misc current assets | |||||||
| total current assets | 818,743 | 725,708 | 1,017,130 | 1,080,875 | 1,799,452 | 2,648,550 | 3,224,475 |
| total assets | 1,900,347 | 1,919,987 | 2,214,684 | 2,231,510 | 2,673,091 | 3,255,330 | 3,246,052 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 6,121 | 3,136 | 66,535 | 13,725 | 379,277 | 24,432 | 62,926 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 6,121 | 3,136 | 66,535 | 13,725 | 379,277 | 24,432 | 62,926 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 1,063 | 202 | 239 | ||||
| total long term liabilities | 1,063 | 202 | 239 | ||||
| total liabilities | 6,121 | 3,136 | 66,535 | 13,725 | 380,340 | 24,634 | 63,165 |
| net assets | 1,894,226 | 1,916,851 | 2,148,149 | 2,217,785 | 2,292,751 | 3,230,696 | 3,182,887 |
| total shareholders funds | 1,894,226 | 1,916,851 | 2,148,149 | 2,217,785 | 2,292,751 | 3,230,696 | 3,182,887 |
| Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 755 | 991 | 1,304 | 1,718 | 241 | 292 | |
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 33,310 | -238,779 | 257,521 | 78,081 | -310,602 | 140,017 | 486,577 |
| Creditors | 2,985 | -63,399 | 52,810 | -365,552 | 354,845 | -38,494 | 62,926 |
| Accruals and Deferred Income | |||||||
| Deferred Taxes & Provisions | -1,063 | 861 | -37 | 239 | |||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -112,675 | 47,910 | 278,300 | 262,500 | 3,840 | 20,125 | |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 59,725 | -52,643 | -321,266 | -796,658 | -538,496 | -715,942 | 2,737,898 |
| overdraft | |||||||
| change in cash | 59,725 | -52,643 | -321,266 | -796,658 | -538,496 | -715,942 | 2,737,898 |
gullfoss ltd. Credit Report and Business Information
Gullfoss Ltd. Competitor Analysis
Perform a competitor analysis for gullfoss ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in N12 area or any other competitors across 12 key performance metrics.
gullfoss ltd. Ownership
GULLFOSS LTD. group structure
Gullfoss Ltd. has no subsidiary companies.
Ultimate parent company
HEXAGORE SARL
#0060672
1 parent
GULLFOSS LTD.
04023995
gullfoss ltd. directors
Gullfoss Ltd. currently has 1 director, Ms Isabelle Mountain serving since Jan 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Isabelle Mountain | France | 59 years | Jan 2014 | - | Director |
P&L
June 2016turnover
1.5m
+1%
operating profit
-24.3k
0%
gross margin
30.7%
+6.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2016net assets
1.9m
-0.01%
total assets
1.9m
-0.01%
cash
372.6k
+0.19%
net assets
Total assets minus all liabilities
Similar Companies
gullfoss ltd. company details
company number
04023995
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2000
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
June 2016
previous names
hexagore ltd (December 2002)
accountant
-
auditor
-
address
pearl assurance house, 319 ballards lane, london, N12 8LY
Bank
-
Legal Advisor
-
gullfoss ltd. 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 did not find charges/mortgages relating to gullfoss ltd..
gullfoss ltd. 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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gullfoss ltd. Companies House Filings - See Documents
| date | description | view/download |
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