Gv Group (gate Ventures) Limited

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gv group (gate ventures) limited Company Information

Live

MatureMidHealthy

Company Number

04221631

Website

www.gv-group.co.uk

Registered Address

204 sky gardens, 153 wandsworth road, london, SW8 2GB

Industry

Other food service activities

Telephone

02076224445

Next Accounts Due

May 2025

Group Structure

View All

Directors

Tevin Tobun23 Years

Shareholders

mr tevin tobun 70%

tevin tobun 30%

gv group (gate ventures) limited Estimated Valuation

£5m

Pomanda estimates the enterprise value of GV GROUP (GATE VENTURES) LIMITED at £5m based on a Turnover of £9.2m and 0.54x industry multiple (adjusted for size and gross margin).

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Gv Group (gate Ventures) Limited is a live company located in london, SW8 2GB with a Companies House number of 04221631. It operates in the other food services sector, SIC Code 56290. Founded in May 2001, it's largest shareholder is mr tevin tobun with a 70% stake. Gv Group (gate Ventures) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Gv Group (Gate Ventures) 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 Rating2.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £9.2m, make it larger than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.9%)

EXPORT

Gv Group (Gate Ventures) Limited's latest turnover from August 2023 is estimated at £9.2 million and the company has net assets of £772 thousand. According to their latest financial statements, Gv Group (Gate Ventures) Limited has 150 employees and maintains cash reserves of £239.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	9,207,369	7,298,943	6,846,312	6,824,257	6,985,498	6,488,940	5,507,576	4,424,997	5,496,001	2,865,368	2,813,650	1,978,620	1,732,947	1,916,954	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,885,149	5,297,366	5,097,122	5,031,841	5,117,572	4,675,050	3,861,092	3,152,883	4,174,779	2,091,821	2,014,827	1,442,894	1,184,930	1,303,174	0
Gross Profit	2,322,219	2,001,577	1,749,190	1,792,417	1,867,926	1,813,890	1,646,484	1,272,114	1,321,222	773,547	798,822	535,727	548,018	613,779	0
Admin Expenses	2,240,172	1,970,331	1,407,622	1,475,043	1,776,856	1,752,108	1,636,206	1,270,004	1,281,105	735,767	760,326	469,663	523,362	704,829	-23,749
Operating Profit	82,047	31,246	341,568	317,374	91,070	61,782	10,278	2,110	40,117	37,780	38,496	66,064	24,656	-91,050	23,749
Interest Payable	12,040	12,114	12,213	13,728	16,970	21,050	12,469	1,661	0	0	0	0	5,732	5,732	0
Interest Receivable	19,376	7,089	174	134	1,425	889	65	8	71	56	188	187	26	87	60
Pre-Tax Profit	89,384	26,221	329,530	303,780	75,525	41,622	-2,126	458	40,188	37,835	38,683	66,251	18,950	-96,696	23,810
Tax	-22,346	-4,982	-62,611	-57,718	-14,350	-7,908	0	-91	-8,037	-7,945	-8,897	-15,900	-4,927	0	-6,667
Profit After Tax	67,038	21,239	266,919	246,062	61,175	33,714	-2,126	366	32,150	29,890	29,786	50,351	14,023	-96,696	17,143
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	67,038	21,239	266,919	246,062	61,175	33,714	-2,126	366	32,150	29,890	29,786	50,351	14,023	-96,696	17,143
Employee Costs	3,480,610	1,601,749	1,526,333	1,498,952	1,590,918	1,532,073	1,589,101	1,647,813	1,622,748	716,532	752,987	524,586	523,592	535,439	0
Number Of Employees	150	79	79	79	79	79	76	74	71	34	36	26	26	24	0
EBITDA*	114,908	51,011	350,908	326,474	98,126	69,041	42,095	46,714	87,224	77,607	67,205	92,809	45,903	-77,646	46,130

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	119,358	144,489	54,792	61,164	59,551	41,025	47,421	79,238	118,334	110,796	139,987	54,030	63,743	57,376	67,139
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	4	4	4	4	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	119,362	144,493	54,796	61,168	59,551	41,025	47,421	79,238	118,334	110,796	139,987	54,030	63,743	57,376	67,139
Stock & work in progress	0	0	0	0	413,122	220,672	308,000	303,300	251,700	137,950	69,280	31,250	0	0	0
Trade Debtors	1,051,934	1,157,860	1,032,985	716,280	916,618	1,084,823	600,255	442,664	461,338	239,348	250,504	168,525	149,012	210,376	230,855
Group Debtors	2,263,191	582,514	556,428	975,791	146,375	120,412	58,047	0	0	0	0	0	0	0	0
Misc Debtors	682,238	566,797	362,429	565,527	238,972	53,379	320,195	45,567	0	0	0	0	0	0	0
Cash	239,229	535,822	274,352	73,253	194,406	185,504	51,674	188	6,060	22,232	125	74,914	0	10,548	24,092
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,236,592	2,842,993	2,226,194	2,330,851	1,909,493	1,664,790	1,338,171	791,719	719,098	399,530	319,909	274,689	149,012	220,924	254,947
total assets	4,355,954	2,987,486	2,280,990	2,392,019	1,969,044	1,705,815	1,385,592	870,957	837,432	510,326	459,896	328,719	212,755	278,300	322,086
Bank overdraft	41,600	41,600	49,836	49,836	49,836	52,866	68,016	53,145	0	0	0	0	0	30,000	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	357,048	454,309	323,709	640,422	389,565	269,905	675,253	311,422	760,784	465,828	445,288	343,897	278,284	181,473	264,497
Group/Directors Accounts	2,133,658	404,170	0	0	119,327	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	0	0
hp & lease commitments	0	0	0	0	0	0	0	6,077	0	0	0	0	0	0	0
other current liabilities	1,011,646	1,260,838	1,092,267	1,103,662	1,058,439	1,043,103	289,594	423,299	0	0	0	0	0	0	0
total current liabilities	3,543,952	2,160,917	1,465,812	1,793,920	1,617,167	1,365,874	1,032,863	793,943	760,784	465,828	445,288	343,897	278,284	211,473	264,497
loans	39,968	95,735	125,451	175,291	175,131	224,971	277,841	0	0	0	0	0	0	146,379	0
hp & lease commitments	0	0	5,970	5,970	5,970	6,368	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	0	0
other liabilities	0	25,838	0	0	0	0	0	0	0	0	0	0	0	0	40,445
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	39,968	121,573	131,421	181,261	181,101	231,339	277,841	0	0	0	0	0	0	146,379	40,445
total liabilities	3,583,920	2,282,490	1,597,233	1,975,181	1,798,268	1,597,213	1,310,704	793,943	760,784	465,828	445,288	343,897	278,284	357,852	304,942
net assets	772,034	704,996	683,757	416,838	170,776	108,602	74,888	77,014	76,648	44,498	14,608	-15,178	-65,529	-79,552	17,144
total shareholders funds	772,034	704,996	683,757	416,838	170,776	108,602	74,888	77,014	76,648	44,498	14,608	-15,178	-65,529	-79,552	17,144

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	82,047	31,246	341,568	317,374	91,070	61,782	10,278	2,110	40,117	37,780	38,496	66,064	24,656	-91,050	23,749
Depreciation	32,861	19,765	9,340	9,100	7,056	7,259	31,817	44,604	47,107	39,827	28,709	26,745	21,247	13,404	22,381
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-22,346	-4,982	-62,611	-57,718	-14,350	-7,908	0	-91	-8,037	-7,945	-8,897	-15,900	-4,927	0	-6,667
Stock	0	0	0	-413,122	192,450	-87,328	4,700	51,600	113,750	68,670	38,030	31,250	0	0	0
Debtors	1,690,192	355,329	-305,756	955,633	43,351	280,117	490,266	26,893	221,990	-11,156	81,979	19,513	-61,364	-20,479	230,855
Creditors	-97,261	130,600	-316,713	250,857	119,660	-405,348	363,831	-449,362	294,956	20,540	101,391	65,613	96,811	-83,024	264,497
Accruals and Deferred Income	-249,192	168,571	-11,395	45,223	15,336	753,509	-133,705	423,299	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,944,083	-10,129	265,945	22,325	-17,029	216,505	-222,745	-57,933	38,403	32,688	39,690	91,759	199,151	-140,191	73,105
Investing Activities
capital expenditure	-7,730	-109,462	-2,968	-10,713	-25,582	-863	0	-5,508	-54,645	-10,636	-114,666	-17,032	-27,614	-3,641	-89,520
Change in Investments	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-7,730	-109,462	-2,968	-10,717	-25,582	-863	0	-5,508	-54,645	-10,636	-114,666	-17,032	-27,614	-3,641	-89,520
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	1,729,488	404,170	0	-119,327	119,327	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	0	0
Long term loans	-55,767	-29,716	-49,840	160	-49,840	-52,870	277,841	0	0	0	0	0	-146,379	146,379	0
Hire Purchase and Lease Commitments	0	-5,970	0	0	-398	6,368	-6,077	6,077	0	0	0	0	0	0	0
other long term liabilities	-25,838	25,838	0	0	0	0	0	0	0	0	0	0	0	-40,445	40,445
share issue	0	0	0	0	999	0	0	0	0	0	0	0	0	0	1
interest	7,336	-5,025	-12,039	-13,594	-15,545	-20,161	-12,404	-1,653	71	56	188	187	-5,706	-5,645	60
cash flow from financing	1,655,219	389,297	-61,879	-132,761	54,543	-66,663	259,360	4,424	71	56	188	187	-152,085	100,289	40,506
cash and cash equivalents
cash	-296,593	261,470	201,099	-121,153	8,902	133,830	51,486	-5,872	-16,172	22,107	-74,789	74,914	-10,548	-13,544	24,092
overdraft	0	-8,236	0	0	-3,030	-15,150	14,871	53,145	0	0	0	0	-30,000	30,000	0
change in cash	-296,593	269,706	201,099	-121,153	11,932	148,980	36,615	-59,017	-16,172	22,107	-74,789	74,914	19,452	-43,544	24,092

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GV GROUP (GATE VENTURES) LIMITED group structure

Gv Group (Gate Ventures) Limited has 4 subsidiary companies.

Ultimate parent company

GV GROUP (GATE VENTURES) LIMITED

04221631

4 subsidiaries

PLATEBOX LTD

08427018

FOODMOVE LTD.

08521322

VENGATE DEVELOPMENTS LTD

08426694

REPCO SERVICES LTD

08425483

GV GROUP (GATE VENTURES) LIMITED Shareholders

mr tevin tobun	70%
tevin tobun	30%

Gv Group (Gate Ventures) Limited currently has 1 director, Mr Tevin Tobun serving since May 2001.

officer	country	age	start	end	role
Mr Tevin Tobun		48 years	May 2001	-	Director

P&L

August 2023

turnover

9.2m

+26%

operating profit

82k

gross margin

25.3%

-8.03%

turnover

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

Balance Sheet

August 2023

net assets

772k

+0.1%

total assets

4.4m

+0.46%

cash

239.2k

-0.55%

net assets

Total assets minus all liabilities

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company number

04221631

Type

Private limited with Share Capital

industry

56290 - Other food service activities

incorporation date

May 2001

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

gate ventures transport ltd (September 2014)

gate ventures facilities services ltd (March 2013)

incorporated

address

204 sky gardens, 153 wandsworth road, london, SW8 2GB

last accounts submitted

August 2023

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 2 charges/mortgages relating to gv group (gate ventures) limited. Currently there are 2 open charges and 0 have been satisfied in the past.

gv group (gate ventures) limited Company Information

gv group (gate ventures) limited Estimated Valuation

gv group (gate ventures) limited Estimated Valuation

gv group (gate ventures) limited Estimated Valuation

Gv Group (gate Ventures) Limited Overview

Gv Group (gate Ventures) Limited Health Check

GV GROUP (GATE VENTURES) LIMITED financials

gv group (gate ventures) limited Credit Report and Business Information

Gv Group (gate Ventures) Limited Competitor Analysis

gv group (gate ventures) limited Ownership

gv group (gate ventures) limited directors

gv group (gate ventures) limited company details

gv group (gate ventures) limited Charges & Mortgages

gv group (gate ventures) limited Companies House Filings - See Documents