gabf holdings limited
gabf holdings limited Company Information
Company Number
04613313
Next Accounts
Sep 2025
Shareholders
chef express (uk) ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
60 60 gray's inn road, london, WC1X 8AQ
Website
bagelfactory.co.ukgabf holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GABF HOLDINGS LIMITED at £13.6k based on a Turnover of £27.3k and 0.5x industry multiple (adjusted for size and gross margin).
gabf holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GABF HOLDINGS LIMITED at £96.7k based on an EBITDA of £24.6k and a 3.94x industry multiple (adjusted for size and gross margin).
gabf holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GABF HOLDINGS LIMITED at £0 based on Net Assets of £-277.9k and 2.11x industry multiple (adjusted for liquidity).
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Gabf Holdings Limited Overview
Gabf Holdings Limited is a live company located in london, WC1X 8AQ with a Companies House number of 04613313. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2002, it's largest shareholder is chef express (uk) ltd with a 100% stake. Gabf Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £27.3k with high growth in recent years.
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Gabf Holdings Limited Health Check
Pomanda's financial health check has awarded Gabf Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
4 Weak
Size
annual sales of £27.3k, make it smaller than the average company (£20.2m)
£27.3k - Gabf Holdings Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (7.4%)
26% - Gabf Holdings Limited
7.4% - Industry AVG
Production
with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)
33.7% - Gabf Holdings Limited
33.7% - Industry AVG
Profitability
an operating margin of 89.9% make it more profitable than the average company (5.9%)
89.9% - Gabf Holdings Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- Gabf Holdings Limited
110 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Gabf Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £27.3k, this is less efficient (£204.7k)
- Gabf Holdings Limited
£204.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gabf Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gabf Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gabf Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gabf Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 131.2%, this is a higher level of debt than the average (55.6%)
131.2% - Gabf Holdings Limited
55.6% - Industry AVG
GABF HOLDINGS LIMITED financials
Gabf Holdings Limited's latest turnover from December 2023 is £27.3 thousand and the company has net assets of -£277.9 thousand. According to their latest financial statements, we estimate that Gabf Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 27,329 | 18,506 | 17,917 | 13,802 | 47,431 | 50,370 | 30,926 | 6,449,120 | 7,547,820 | ||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 3,548,209 | 4,358,072 | |||||||||||||
| Gross Profit | 50,370 | 30,926 | 2,900,911 | 3,189,748 | |||||||||||
| Admin Expenses | 3,311,870 | 3,858,974 | |||||||||||||
| Operating Profit | 24,554 | 15,866 | 15,339 | 13,802 | 47,431 | 50,370 | 30,926 | -2,397 | -1 | -354,323 | -410,959 | -669,226 | |||
| Interest Payable | 10,793 | 12,365 | 3,993 | 30,099 | |||||||||||
| Interest Receivable | 11,556 | 864 | |||||||||||||
| Pre-Tax Profit | 24,554 | 15,866 | 15,339 | 13,802 | 47,431 | 50,370 | 30,926 | -2,397 | 2,355 | -10,794 | -366,688 | -403,396 | -698,461 | ||
| Tax | |||||||||||||||
| Profit After Tax | 24,554 | 15,866 | 15,339 | 13,802 | 47,431 | 50,370 | 30,926 | -2,397 | 2,355 | -10,794 | -366,688 | -403,396 | -698,461 | ||
| Dividends Paid | |||||||||||||||
| Retained Profit | 24,554 | 15,866 | 15,339 | 13,802 | 47,431 | 50,370 | 30,926 | -2,397 | 2,355 | -10,794 | -366,688 | -403,396 | -698,461 | ||
| Employee Costs | 2,168,893 | 2,537,836 | |||||||||||||
| Number Of Employees | 164 | 188 | |||||||||||||
| EBITDA* | 24,554 | 15,866 | 15,339 | 13,802 | 47,431 | 50,370 | 30,926 | -2,397 | -1 | -354,323 | -98,764 | -268,455 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 316,724 | 561,722 | |||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 316,724 | 561,722 | |||||||||||||
| Stock & work in progress | 56,866 | 68,293 | |||||||||||||
| Trade Debtors | 49,374 | 877,410 | 4,900 | 46,712 | 61,180 | ||||||||||
| Group Debtors | 887,425 | 860,095 | 907,619 | 821,471 | 827,211 | 826,150 | 795,224 | 795,118 | 797,887 | 191,516 | |||||
| Misc Debtors | 2,769 | 2,768 | 2,769 | 2,769 | 2,769 | 2,769 | 2,769 | 5,272 | 433,570 | 533,289 | |||||
| Cash | 2,503 | 2,503 | 9,758 | 12,315 | 279,270 | 204,633 | |||||||||
| misc current assets | |||||||||||||||
| total current assets | 890,194 | 862,863 | 910,388 | 873,614 | 877,410 | 834,880 | 828,919 | 797,993 | 800,390 | 800,390 | 2,503 | 201,274 | 12,315 | 816,418 | 867,395 |
| total assets | 890,194 | 862,863 | 910,388 | 873,614 | 877,410 | 834,880 | 828,919 | 797,993 | 800,390 | 800,390 | 2,503 | 201,274 | 12,315 | 1,133,142 | 1,429,117 |
| Bank overdraft | 400,000 | ||||||||||||||
| Bank loan | 400,000 | 400,000 | |||||||||||||
| Trade Creditors | 797,449 | 1,013,125 | |||||||||||||
| Group/Directors Accounts | 1,165,339 | 1,165,339 | 1,228,729 | 1,207,294 | 1,224,892 | 1,229,793 | 1,274,202 | 1,274,202 | 1,274,202 | 1,274,202 | 478,670 | 30,538 | 710,000 | ||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,776 | 16,903 | 58,129 | 569,080 | 955,983 | ||||||||||
| total current liabilities | 1,168,115 | 1,165,339 | 1,228,729 | 1,207,294 | 1,224,892 | 1,229,793 | 1,274,202 | 1,274,202 | 1,274,202 | 1,274,202 | 478,670 | 47,441 | 458,129 | 2,476,529 | 2,369,108 |
| loans | 630,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 630,000 | ||||||||||||||
| total liabilities | 1,168,115 | 1,165,339 | 1,228,729 | 1,207,294 | 1,224,892 | 1,229,793 | 1,274,202 | 1,274,202 | 1,274,202 | 1,274,202 | 478,670 | 677,441 | 458,129 | 2,476,529 | 2,369,108 |
| net assets | -277,921 | -302,476 | -318,341 | -333,680 | -347,482 | -394,913 | -445,283 | -476,209 | -473,812 | -473,812 | -476,167 | -476,167 | -445,814 | -1,343,387 | -939,991 |
| total shareholders funds | -277,921 | -302,476 | -318,341 | -333,680 | -347,482 | -394,913 | -445,283 | -476,209 | -473,812 | -473,812 | -476,167 | -476,167 | -445,814 | -1,343,387 | -939,991 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 24,554 | 15,866 | 15,339 | 13,802 | 47,431 | 50,370 | 30,926 | -2,397 | -1 | -354,323 | -410,959 | -669,226 | |||
| Depreciation | 312,195 | 398,469 | |||||||||||||
| Amortisation | 2,302 | ||||||||||||||
| Tax | |||||||||||||||
| Stock | -56,866 | -11,427 | 68,293 | ||||||||||||
| Debtors | 27,331 | -47,525 | 36,774 | -3,796 | 42,530 | 5,961 | 30,926 | -2,397 | 2,503 | 797,887 | -191,516 | 191,516 | -480,282 | -114,187 | 594,469 |
| Creditors | -797,449 | -215,676 | 1,013,125 | ||||||||||||
| Accruals and Deferred Income | 2,776 | -16,903 | -41,226 | -510,951 | -386,903 | 955,983 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -1 | 63,391 | -21,435 | 17,598 | 4,901 | 44,409 | -2,503 | -797,887 | 174,613 | -232,743 | -1,125,575 | -575,729 | 1,037,891 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | -67,197 | -44,634 | |||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -67,197 | -44,634 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -400,000 | 400,000 | |||||||||||||
| Group/Directors Accounts | -63,390 | 21,435 | -17,598 | -4,901 | -44,409 | 795,532 | 448,132 | 30,538 | -710,000 | 710,000 | |||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -630,000 | 630,000 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -10,793 | -12,365 | 7,563 | -29,235 | |||||||||||
| cash flow from financing | 1 | -63,391 | 21,435 | -17,598 | -4,901 | -44,409 | 795,532 | -181,868 | 630,186 | 141,896 | 717,563 | 129,235 | |||
| cash and cash equivalents | |||||||||||||||
| cash | -2,503 | -7,255 | -2,557 | -266,955 | 74,637 | 204,633 | |||||||||
| overdraft | -400,000 | 400,000 | |||||||||||||
| change in cash | -2,503 | -7,255 | 397,443 | -666,955 | 74,637 | 204,633 |
gabf holdings limited Credit Report and Business Information
Gabf Holdings Limited Competitor Analysis
Perform a competitor analysis for gabf holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WC1X area or any other competitors across 12 key performance metrics.
gabf holdings limited Ownership
GABF HOLDINGS LIMITED group structure
Gabf Holdings Limited has 2 subsidiary companies.
Ultimate parent company
CREMONINI SPA
#0111966
2 parents
GABF HOLDINGS LIMITED
04613313
2 subsidiaries
gabf holdings limited directors
Gabf Holdings Limited currently has 2 directors. The longest serving directors include Mr Antonio Ghirarduzzi (Aug 2012) and Ms Gloria Cremonini (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Antonio Ghirarduzzi | United Kingdom | 55 years | Aug 2012 | - | Director |
| Ms Gloria Cremonini | United Kingdom | 33 years | May 2019 | - | Director |
P&L
December 2023turnover
27.3k
+48%
operating profit
24.6k
+55%
gross margin
33.7%
+0.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-277.9k
-0.08%
total assets
890.2k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
gabf holdings limited company details
company number
04613313
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
December 2002
age
23
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
CROWE U.K. LLP
address
60 60 gray's inn road, london, WC1X 8AQ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
gabf 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 5 charges/mortgages relating to gabf holdings limited. Currently there are 1 open charges and 4 have been satisfied in the past.
gabf 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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gabf holdings limited Companies House Filings - See Documents
| date | description | view/download |
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