Pomanda estimates the enterprise value of G.K.L. FACTSELL LIMITED at £92.6k based on a Turnover of £189.8k and 0.49x industry multiple (adjusted for size and gross margin).
g.k.l. factsell limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of G.K.L. FACTSELL LIMITED at £0 based on an EBITDA of £-81.1k and a 3.21x industry multiple (adjusted for size and gross margin).
g.k.l. factsell limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of G.K.L. FACTSELL LIMITED at £0 based on Net Assets of £-54.6k and 1.96x industry multiple (adjusted for liquidity).
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G.k.l. Factsell LimitedOverview
G.k.l. Factsell Limited is a live company located in chesterfield, S41 7PS with a Companies House number of 04237159. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2001, it's largest shareholder is
grant allen
with a 34% stake. G.k.l. Factsell Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£189.8k with
healthy
growth in recent years.
Pomanda's financial health check has awarded G.K.L. Factsell Limited a 3 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 Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £189.8k, make it smaller than the average company (£848.9k)
£189.8k - G.k.l. Factsell Limited
£848.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.2%)
9% - G.k.l. Factsell Limited
8.2% - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (40%)
19.1% - G.k.l. Factsell Limited
40% - Industry AVG
Profitability
an operating margin of -42.7% make it less profitable than the average company (5.8%)
-42.7% - G.k.l. Factsell Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - G.k.l. Factsell Limited
14 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
£29k - G.k.l. Factsell Limited
£29k - Industry AVG
Efficiency
resulting in sales per employee of £189.8k, this is more efficient (£73.3k)
£189.8k - G.k.l. Factsell Limited
£73.3k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (28 days)
22 days - G.k.l. Factsell Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 538 days, this is slower than average (37 days)
538 days - G.k.l. Factsell Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - G.k.l. Factsell Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - G.k.l. Factsell Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 131.8%, this is a higher level of debt than the average (38%)
131.8% - G.k.l. Factsell Limited
38% - Industry AVG
G.K.L. FACTSELL LIMITED financials
EXPORT
G.K.L. Factsell Limited's latest turnover from March 2024 is estimated at £189.8 thousand and the company has net assets of -£54.6 thousand. According to their latest financial statements, G.K.L. Factsell Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
189,766
86,011
72,703
146,807
174,846
265,724
255,272
262,395
281,203
288,944
230,796
203,202
180,607
165,270
152,695
Other Income Or Grants
Cost Of Sales
153,471
69,384
59,274
121,255
140,885
215,384
204,518
208,734
221,304
227,520
184,361
158,891
141,527
127,499
117,236
Gross Profit
36,295
16,627
13,429
25,552
33,960
50,340
50,754
53,661
59,899
61,425
46,435
44,311
39,081
37,772
35,458
Admin Expenses
117,423
16,734
-43,013
-12,563
27,806
49,354
41,481
48,452
59,491
73,963
77,918
44,128
51,250
42,535
42,488
Operating Profit
-81,128
-107
56,442
38,115
6,154
986
9,273
5,209
408
-12,538
-31,483
183
-12,169
-4,763
-7,030
Interest Payable
Interest Receivable
3
6
26
36
12
Pre-Tax Profit
-81,128
-107
56,442
38,115
6,154
986
9,273
5,209
408
-12,538
-31,480
188
-12,143
-4,727
-7,018
Tax
-10,724
-7,242
-1,169
-187
-1,762
-1,042
-81
-45
Profit After Tax
-81,128
-107
45,718
30,873
4,985
799
7,511
4,167
326
-12,538
-31,480
143
-12,143
-4,727
-7,018
Dividends Paid
Retained Profit
-81,128
-107
45,718
30,873
4,985
799
7,511
4,167
326
-12,538
-31,480
143
-12,143
-4,727
-7,018
Employee Costs
29,002
28,262
27,136
25,436
24,902
49,556
47,960
47,895
49,997
49,607
49,451
49,429
49,149
48,515
49,195
Number Of Employees
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
EBITDA*
-81,128
-107
56,442
38,115
6,154
986
9,273
5,209
408
-12,538
-31,483
183
-12,112
-4,649
-6,916
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
160,375
195,000
195,000
320,375
430,544
430,544
430,544
430,544
430,544
430,544
430,544
430,544
430,544
430,601
430,715
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
160,375
195,000
195,000
320,375
430,544
430,544
430,544
430,544
430,544
430,544
430,544
430,544
430,544
430,601
430,715
Stock & work in progress
Trade Debtors
11,506
2,158
2,054
3,079
845
952
1,054
624
854
1,047
821
2,651
4,788
8,038
3,868
Group Debtors
Misc Debtors
Cash
1,256
955
9,487
4,833
misc current assets
total current assets
11,506
2,158
2,054
3,079
845
952
1,054
624
854
1,047
821
3,907
5,743
17,525
8,701
total assets
171,881
197,158
197,054
323,454
431,389
431,496
431,598
431,168
431,398
431,591
431,365
434,451
436,287
448,126
439,416
Bank overdraft
Bank loan
Trade Creditors
226,500
106,324
105,315
226,163
253,364
258,456
259,357
262,438
264,835
262,954
195,917
168,742
169,402
151,158
144,085
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
226,500
106,324
105,315
226,163
253,364
258,456
259,357
262,438
264,835
262,954
195,917
168,742
169,402
151,158
144,085
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
64,325
65,123
116,393
228,000
228,000
228,000
232,000
234,000
236,400
290,673
289,354
290,673
308,613
302,249
provisions
total long term liabilities
64,325
65,123
116,393
228,000
228,000
228,000
232,000
234,000
236,400
290,673
289,354
290,673
308,613
302,249
total liabilities
226,500
170,649
170,438
342,556
481,364
486,456
487,357
494,438
498,835
499,354
486,590
458,096
460,075
459,771
446,334
net assets
-54,619
26,509
26,616
-19,102
-49,975
-54,960
-55,759
-63,270
-67,437
-67,763
-55,225
-23,645
-23,788
-11,645
-6,918
total shareholders funds
-54,619
26,509
26,616
-19,102
-49,975
-54,960
-55,759
-63,270
-67,437
-67,763
-55,225
-23,645
-23,788
-11,645
-6,918
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-81,128
-107
56,442
38,115
6,154
986
9,273
5,209
408
-12,538
-31,483
183
-12,169
-4,763
-7,030
Depreciation
57
114
114
Amortisation
Tax
-10,724
-7,242
-1,169
-187
-1,762
-1,042
-81
-45
Stock
Debtors
9,348
104
-1,025
2,234
-107
-102
430
-230
-193
226
-1,830
-2,137
-3,250
4,170
3,868
Creditors
120,176
1,009
-120,848
-27,201
-5,092
-901
-3,081
-2,397
1,881
67,037
27,175
-660
18,244
7,073
144,085
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
29,700
798
-74,105
1,438
4,000
2,000
2,401
54,273
-2,478
1,615
9,382
-1,746
133,301
Investing Activities
capital expenditure
34,625
125,375
110,169
-430,829
Change in Investments
cash flow from investments
34,625
125,375
110,169
-430,829
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-64,325
-798
-51,270
-111,607
-4,000
-2,000
-2,400
-54,273
1,319
-1,319
-17,940
6,364
302,249
share issue
-100
100
interest
3
6
26
36
12
cash flow from financing
-64,325
-798
-51,270
-111,607
-4,000
-2,000
-2,400
-54,273
1,222
-1,313
-17,914
6,400
302,361
cash and cash equivalents
cash
-1,256
301
-8,532
4,654
4,833
overdraft
change in cash
-1,256
301
-8,532
4,654
4,833
g.k.l. factsell limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for g.k.l. factsell limited. Get real-time insights into g.k.l. factsell limited's credit score, group structure and payment trends.
Perform a competitor analysis for g.k.l. factsell limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in S41 area or any other competitors across 12 key performance metrics.
g.k.l. factsell limited Ownership
G.K.L. FACTSELL LIMITED group structure
G.K.L. Factsell Limited has no subsidiary companies.
Ultimate parent company
G.K.L. FACTSELL LIMITED
04237159
G.K.L. FACTSELL LIMITED Shareholders
The largest shareholders in G.K.L. Factsell Limited include Grant Allen and Lauren Bannister.
grant allen
34%
lauren bannister
33%
kallum bannister
33%
g.k.l. factsell limited directors
G.K.L. Factsell Limited currently has 1 director, Mr Neil Bannister serving since Jan 2013.
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 g.k.l. factsell limited. Currently there are 0 open charges and 6 have been satisfied in the past.
g.k.l. factsell 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.
Click to start generating capital raising & share issue transactions for G.K.L. FACTSELL LIMITED. This can take several minutes, an email will notify you when this has completed.
g.k.l. factsell limitedCompanies House Filings - See Documents
