G F Laser Limited

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g f laser limited Company Information

Live

MatureSmallDeclining

Company Number

04976237

Website

www.gflaser.co.uk

Registered Address

unit 5 narrowboat way, dudley, west midlands, DY2 0XQ

Industry

Manufacture of metal structures and parts of structures

Telephone

01384245095

Next Accounts Due

June 2024

Group Structure

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Directors

Simon Tregillus16 Years

Kate Tregillus14 Years

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Shareholders

simon gregory tregillus 35.1%

john richard hickman 34.8%

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g f laser limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of G F LASER LIMITED at £2.8m based on an EBITDA of £428.5k and a 6.47x industry multiple (adjusted for size and gross margin).

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G F Laser Limited is a live company located in west midlands, DY2 0XQ with a Companies House number of 04976237. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in November 2003, it's largest shareholder is simon gregory tregillus with a 35.1% stake. G F Laser Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.

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Pomanda's financial health check has awarded G F Laser Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £2m, make it smaller than the average company (£11.8m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.8%)

EXPORT

G F Laser Limited's latest turnover from September 2022 is estimated at £2 million and the company has net assets of £649.9 thousand. According to their latest financial statements, G F Laser Limited has 12 employees and maintains cash reserves of £425.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Mar 2010
Turnover	2,003,137	2,283,090	1,853,806	2,044,329	2,197,134	1,851,912	1,794,651	1,798,389	1,583,496	1,952,621	1,538,209	975,786	518,668
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,697,575	1,940,554	1,562,204	1,713,480	1,803,478	1,501,311	1,430,034	1,445,374	1,274,400	1,574,745	1,241,501	793,663	416,339
Gross Profit	989,344	627,976	687,421	330,849	393,656	350,601	364,617	353,016	309,096	377,877	296,708	182,123	102,329
Admin Expenses	779,122	596,467	888,436	207,400	330,744	-281,773	147,768	365,460	258,939	370,328	240,599	118,751	18,382
Operating Profit	210,222	31,509	-201,015	123,449	62,912	632,374	216,849	-12,444	50,157	7,549	56,109	63,372	83,947
Interest Payable	47,300	42,649	60,090	24,060	9,165	1,275	0	0	0	0	0	0	0
Interest Receivable	313	91	575	4,125	3,935	1,020	744	1,361	708	616	415	214	78
Pre-Tax Profit	163,235	-11,049	-260,530	103,514	57,681	632,119	217,593	-11,083	50,865	8,165	56,524	63,586	84,025
Tax	-22,803	8,641	42,174	-19,668	-10,959	-120,103	-43,518	0	-10,682	-1,878	-13,566	-16,532	-23,527
Profit After Tax	140,432	-2,408	-218,356	83,846	46,722	512,016	174,074	-11,083	40,183	6,287	42,958	47,054	60,498
Dividends Paid	93,250	63,250	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	47,182	-65,658	-218,356	83,846	46,722	512,016	174,074	-11,083	40,183	6,287	42,958	47,054	60,498
Employee Costs	463,817	0	0	1,091,898	890,944	631,803	549,673	303,301	294,175	354,816	285,852	185,635	122,030
Number Of Employees	12	19	23	29	25	18	16	9	9	11	9	6	4
EBITDA*	428,534	253,834	64,491	359,673	285,999	814,247	380,480	123,087	107,848	66,443	105,139	103,156	96,751

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Mar 2010
Tangible Assets	1,281,023	1,470,848	1,504,914	1,823,033	1,552,463	1,612,605	1,265,349	1,382,950	346,372	392,209	383,308	412,827	136,678
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	5,556	33,334	66,667	0	0	0	0	0	0	0	0
Total Fixed Assets	1,281,023	1,470,848	1,510,470	1,856,367	1,619,130	1,612,605	1,265,349	1,382,950	346,372	392,209	383,308	412,827	136,678
Stock & work in progress	55,071	41,579	34,890	79,187	172,542	168,780	95,685	115,746	22,920	27,295	33,189	5,000	2,000
Trade Debtors	505,832	606,845	387,913	691,462	750,200	769,752	779,296	507,466	434,650	542,847	435,351	301,704	150,417
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	79,191	51,050	15,112	88,375	0	0	0	0	0	0
Cash	425,483	258,468	357,418	667,725	432,237	617,048	198,589	396,547	148,003	135,126	111,265	54,741	31,049
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	986,386	906,892	780,221	1,517,565	1,406,029	1,570,692	1,161,945	1,019,759	605,573	705,268	579,805	361,445	183,466
total assets	2,267,409	2,377,740	2,290,691	3,373,932	3,025,159	3,183,297	2,427,294	2,402,709	951,945	1,097,477	963,113	774,272	320,144
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,084,280	1,151,530	722,816	366,640	491,150	341,317	309,125	622,934	663,001	772,626	613,626	387,397	179,047
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	482,138	230,752	40,806	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	493,488	345,231	331,425	245,913	339,511	0	0	0	0	0
other current liabilities	0	0	0	84,962	249,831	387,057	474,140	0	0	0	0	0	0
total current liabilities	1,084,280	1,151,530	722,816	1,427,228	1,316,964	1,100,605	1,029,178	962,445	663,001	772,626	613,626	387,397	179,047
loans	0	403,225	677,102	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	659,401	596,318	845,134	651,027	877,148	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	282,295	10,260	0	0	0	0
other liabilities	331,037	0	0	0	0	190,333	0	0	26,621	108,886	139,227	224,976	69,479
provisions	202,169	220,244	222,374	264,548	172,968	155,038	115,277	74,724	34,883	38,968	39,550	34,147	10,920
total long term liabilities	533,206	623,469	899,476	923,949	769,286	1,190,505	766,304	1,234,167	71,764	147,854	178,777	259,123	80,399
total liabilities	1,617,486	1,774,999	1,622,292	2,351,177	2,086,250	2,291,110	1,795,482	2,196,612	734,765	920,480	792,403	646,520	259,446
net assets	649,923	602,741	668,399	1,022,755	938,909	892,187	631,812	206,097	217,180	176,997	170,710	127,752	60,698
total shareholders funds	649,923	602,741	668,399	1,022,755	938,909	892,187	631,812	206,097	217,180	176,997	170,710	127,752	60,698

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Mar 2010
Operating Activities
Operating Profit	210,222	31,509	-201,015	123,449	62,912	632,374	216,849	-12,444	50,157	7,549	56,109	63,372	83,947
Depreciation	218,312	222,325	265,506	236,224	223,087	181,873	163,631	135,531	57,691	58,894	49,030	39,784	12,804
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-22,803	8,641	42,174	-19,668	-10,959	-120,103	-43,518	0	-10,682	-1,878	-13,566	-16,532	-23,527
Stock	13,492	6,689	-44,297	-93,355	3,762	73,095	-20,061	92,826	-4,375	-5,894	28,189	3,000	2,000
Debtors	-101,013	213,376	-410,518	-63,930	83,053	-82,807	360,205	72,816	-108,197	107,496	133,647	151,287	150,417
Creditors	-67,250	428,714	356,176	-124,510	149,833	32,192	-313,809	-40,067	-109,625	159,000	226,229	208,350	179,047
Accruals and Deferred Income	0	0	-84,962	-164,869	-137,226	-87,083	191,845	272,035	10,260	0	0	0	0
Deferred Taxes & Provisions	-18,075	-2,130	-42,174	91,580	17,930	39,761	40,553	39,841	-4,085	-582	5,403	23,227	10,920
Cash flow from operations	407,927	468,994	790,520	299,491	218,762	688,726	-84,593	229,254	106,288	121,381	161,369	163,914	110,774
Investing Activities
capital expenditure	-28,487	-188,259	52,613	-506,794	-162,945	-529,129	-46,030	-1,172,109	-11,854	-67,795	-19,511	-315,933	-149,482
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-28,487	-188,259	52,613	-506,794	-162,945	-529,129	-46,030	-1,172,109	-11,854	-67,795	-19,511	-315,933	-149,482
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	-482,138	251,386	189,946	40,806	0	0	0	0	0	0	0
Long term loans	-403,225	-273,877	677,102	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	-1,152,889	211,340	-235,010	279,619	-319,719	1,216,659	0	0	0	0	0
other long term liabilities	331,037	0	0	0	-190,333	190,333	0	-26,621	-82,265	-30,341	-85,749	155,497	69,479
share issue	0	0	-136,000	0	0	-251,641	251,641	0	0	0	0	20,000	200
interest	-46,987	-42,558	-59,515	-19,935	-5,230	-255	744	1,361	708	616	415	214	78
cash flow from financing	-119,175	-316,435	-1,153,440	442,791	-240,627	258,862	-67,334	1,191,399	-81,557	-29,725	-85,334	175,711	69,757
cash and cash equivalents
cash	167,015	-98,950	-310,307	235,488	-184,811	418,459	-197,958	248,544	12,877	23,861	56,524	23,692	31,049
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	167,015	-98,950	-310,307	235,488	-184,811	418,459	-197,958	248,544	12,877	23,861	56,524	23,692	31,049

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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G F LASER LIMITED group structure

G F Laser Limited has no subsidiary companies.

Ultimate parent company

G F LASER LIMITED

04976237

G F LASER LIMITED Shareholders

simon gregory tregillus	35.07%
john richard hickman	34.83%
kate elizabeth tregillus	30.1%

G F Laser Limited currently has 3 directors. The longest serving directors include Mr Simon Tregillus (Sep 2007) and Mrs Kate Tregillus (Jan 2010).

officer	country	age	start	end	role
Mr Simon Tregillus	England	52 years	Sep 2007	-	Director
Mrs Kate Tregillus	England	50 years	Jan 2010	-	Director
Mr John Hickman	England	56 years	Nov 2011	-	Director

P&L

September 2022

turnover

-12%

operating profit

210.2k

+567%

gross margin

49.4%

+79.56%

turnover

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

Balance Sheet

September 2022

net assets

649.9k

+0.08%

total assets

2.3m

-0.05%

cash

425.5k

+0.65%

net assets

Total assets minus all liabilities

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company number

04976237

Type

Private limited with Share Capital

industry

25110 - Manufacture of metal structures and parts of structures

incorporation date

November 2003

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

grangecross developments limited (July 2006)

incorporated

address

unit 5 narrowboat way, dudley, west midlands, DY2 0XQ

last accounts submitted

September 2022

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 g f laser limited. Currently there are 2 open charges and 3 have been satisfied in the past.

g f laser limited Company Information

g f laser limited Estimated Valuation

g f laser limited Estimated Valuation

g f laser limited Estimated Valuation

G F Laser Limited Overview

G F Laser Limited Health Check

G F LASER LIMITED financials

g f laser limited Credit Report and Business Information

G F Laser Limited Competitor Analysis

g f laser limited Ownership

g f laser limited directors

g f laser limited company details

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g f laser limited Companies House Filings - See Documents