Gfl Realisations Limited

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gfl realisations limited Company Information

Live (In Receivership)

MatureSmallDeclining

Company Number

05028070

Website

www.gravityflooring.co.uk

Registered Address

c/o frp advisory trading limited, cannon street, london, EC4N 6EU

Industry

Floor and wall covering

Telephone

441784440184

Next Accounts Due

229 days late

Group Structure

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Directors

Jonathan Dowling20 Years

Gary Dormand19 Years

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Shareholders

brambley holdings limited 100%

gfl realisations limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of GFL REALISATIONS LIMITED at £2.7m based on Net Assets of £1.4m and 1.9x industry multiple (adjusted for liquidity).

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Gfl Realisations Limited is a live company located in london, EC4N 6EU with a Companies House number of 05028070. It operates in the floor and wall covering sector, SIC Code 43330. Founded in January 2004, it's largest shareholder is brambley holdings limited with a 100% stake. Gfl Realisations Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Gfl Realisations Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £3.7m, make it larger than the average company (£234.9k)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (0.9%)

EXPORT

Gfl Realisations Limited's latest turnover from January 2022 is estimated at £3.7 million and the company has net assets of £1.4 million. According to their latest financial statements, Gfl Realisations Limited has 33 employees and maintains cash reserves of £82.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	3,654,590	2,623,514	3,547,014	3,712,573	3,934,969	3,772,609	3,863,500	3,872,063	2,476,811	3,274,423	2,543,282	2,340,170	2,016,913
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,541,087	1,865,603	2,517,950	2,543,326	2,679,415	2,610,727	2,658,268	2,623,160	1,658,269	2,200,915	1,620,927	1,543,405	1,358,209
Gross Profit	1,113,503	757,910	1,029,064	1,169,247	1,255,554	1,161,882	1,205,232	1,248,903	818,542	1,073,508	922,355	796,765	658,704
Admin Expenses	832,265	797,077	635,592	922,576	1,211,681	762,111	1,092,058	1,109,033	880,998	1,031,284	888,907	992,148	107,013
Operating Profit	281,238	-39,167	393,472	246,671	43,873	399,771	113,174	139,870	-62,456	42,224	33,448	-195,383	551,691
Interest Payable	60,704	34,542	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	808	703	5,453	4,111	2,566	1,520	2,366	1,271	887	1,095	1,271	1,017	544
Pre-Tax Profit	221,342	-73,006	398,925	250,781	46,438	401,291	115,540	141,142	-61,569	43,320	34,719	-194,366	552,235
Tax	-42,055	0	-75,796	-47,648	-8,823	-80,258	-23,108	-29,640	0	-10,397	-9,027	0	-154,626
Profit After Tax	179,287	-73,006	323,129	203,133	37,615	321,033	92,432	111,502	-61,569	32,923	25,692	-194,366	397,609
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	179,287	-73,006	323,129	203,133	37,615	321,033	92,432	111,502	-61,569	32,923	25,692	-194,366	397,609
Employee Costs	903,483	648,740	782,660	940,781	872,472	1,005,586	827,028	742,281	511,959	631,645	521,170	575,648	591,147
Number Of Employees	33	25	26	30	26	27	21	20	13	16	14	17	14
EBITDA*	378,149	67,138	473,068	320,303	124,816	480,409	164,912	190,627	-27,760	70,565	58,729	-176,476	576,251

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	209,257	245,588	236,964	182,832	156,931	198,115	158,343	152,396	129,370	138,446	83,599	62,984	50,926
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	1,035	1,035	1,035
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	209,257	245,588	236,964	182,832	156,931	198,115	158,343	152,396	129,370	138,446	84,634	64,019	51,961
Stock & work in progress	109,419	70,400	221,000	214,000	233,124	106,123	101,450	117,307	95,336	122,996	48,345	130,241	12,807
Trade Debtors	586,879	438,157	628,668	748,095	780,768	700,253	436,071	614,090	362,636	509,129	376,396	295,473	388,357
Group Debtors	1,327,320	1,134,720	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	740,441	517,857	341,290	36,089	28,875	30,988	0	0	0	0	0	0	8,330
Cash	82,119	564,049	841,411	612,761	483,459	542,805	673,239	272,979	235,617	119,234	318,883	189,376	217,605
misc current assets	59,258	90,838	100,000	0	0	0	0	0	0	0	0	0	0
total current assets	2,905,436	2,816,021	2,132,369	1,610,945	1,526,226	1,380,169	1,210,760	1,004,376	693,589	751,359	743,624	615,090	627,099
total assets	3,114,693	3,061,609	2,369,333	1,793,777	1,683,157	1,578,284	1,369,103	1,156,772	822,959	889,805	828,258	679,109	679,060
Bank overdraft	180,000	151,667	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	608,682	403,495	387,758	440,420	484,420	293,935	850,692	736,266	530,335	544,941	521,649	410,279	227,540
Group/Directors Accounts	0	0	0	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
hp & lease commitments	20,260	42,834	11,757	25,149	39,733	43,769	0	0	0	0	0	0	0
other current liabilities	213,504	246,835	608,391	275,761	309,663	383,804	0	0	0	0	0	0	0
total current liabilities	1,022,446	844,831	1,007,906	741,330	833,816	721,508	850,692	736,266	530,335	544,941	521,649	410,279	227,540
loans	630,000	980,857	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	52,739	10,000	0	20,850	28,410	62,808	43,888	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	40,528	25,379	15,633	14,210	7,379	0
provisions	12,094	7,794	20,294	13,593	6,060	16,712	18,300	16,187	14,956	15,373	11,464	6,208	1,911
total long term liabilities	694,833	998,651	20,294	34,443	34,470	79,520	62,188	56,715	40,335	31,006	25,674	13,587	1,911
total liabilities	1,717,279	1,843,482	1,028,200	775,773	868,286	801,028	912,880	792,981	570,670	575,947	547,323	423,866	229,451
net assets	1,397,414	1,218,127	1,341,133	1,018,004	814,871	777,256	456,223	363,791	252,289	313,858	280,935	255,243	449,609
total shareholders funds	1,397,414	1,218,127	1,341,133	1,018,004	814,871	777,256	456,223	363,791	252,289	313,858	280,935	255,243	449,609

	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	281,238	-39,167	393,472	246,671	43,873	399,771	113,174	139,870	-62,456	42,224	33,448	-195,383	551,691
Depreciation	96,911	106,305	79,596	73,632	80,943	80,638	51,738	50,757	34,696	28,341	25,281	18,907	24,560
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-42,055	0	-75,796	-47,648	-8,823	-80,258	-23,108	-29,640	0	-10,397	-9,027	0	-154,626
Stock	39,019	-150,600	7,000	-19,124	127,001	4,673	-15,857	21,971	-27,660	74,651	-81,896	117,434	12,807
Debtors	563,906	1,120,776	185,774	-25,459	78,402	295,170	-178,019	251,454	-146,493	132,733	80,923	-101,214	396,687
Creditors	205,187	15,737	-52,662	-44,000	190,485	-556,757	114,426	205,931	-14,606	23,292	111,370	182,739	227,540
Accruals and Deferred Income	-33,331	-361,556	332,630	-33,902	-74,141	383,804	0	0	0	0	0	0	0
Deferred Taxes & Provisions	4,300	-12,500	6,701	7,533	-10,652	-1,588	2,113	1,231	-417	3,909	5,256	4,297	1,911
Cash flow from operations	-90,675	-1,261,357	491,167	246,869	16,282	-74,233	452,219	94,724	131,370	-120,015	167,301	-5,660	241,582
Investing Activities
capital expenditure	-60,580	-114,929	-133,728	-99,533	-39,759	-120,410	-57,685	-73,783	-25,620	-83,188	-45,896	-30,965	-75,486
Change in Investments	0	0	0	0	0	0	0	0	0	-1,035	0	0	1,035
cash flow from investments	-60,580	-114,929	-133,728	-99,533	-39,759	-120,410	-57,685	-73,783	-25,620	-82,153	-45,896	-30,965	-76,521
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	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-350,857	980,857	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	20,165	41,077	-34,242	-22,144	-38,434	62,689	43,888	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-40,528	15,149	9,746	1,423	6,831	7,379	0
share issue	0	-50,000	0	0	0	0	0	0	0	0	0	0	52,000
interest	-59,896	-33,839	5,453	4,111	2,566	1,520	2,366	1,271	887	1,095	1,271	1,017	544
cash flow from financing	-390,588	938,095	-28,789	-18,033	-35,868	64,209	5,726	16,420	10,633	2,518	8,102	8,396	52,544
cash and cash equivalents
cash	-481,930	-277,362	228,650	129,302	-59,346	-130,434	400,260	37,362	116,383	-199,649	129,507	-28,229	217,605
overdraft	28,333	151,667	0	0	0	0	0	0	0	0	0	0	0
change in cash	-510,263	-429,029	228,650	129,302	-59,346	-130,434	400,260	37,362	116,383	-199,649	129,507	-28,229	217,605

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GFL REALISATIONS LIMITED group structure

Gfl Realisations Limited has no subsidiary companies.

Ultimate parent company

GFL REALISATIONS LIMITED

05028070

GFL REALISATIONS LIMITED Shareholders

brambley holdings limited

100%

Gfl Realisations Limited currently has 4 directors. The longest serving directors include Mr Jonathan Dowling (Jan 2004) and Mr Gary Dormand (Jul 2004).

officer	country	age	start	end	role
Mr Jonathan Dowling	United Kingdom	51 years	Jan 2004	-	Director
Mr Gary Dormand	England	57 years	Jul 2004	-	Director
Mr John Dowling	United Kingdom	84 years	Jan 2007	-	Director
Mr Neil Brambley	England	50 years	Mar 2020	-	Director

P&L

January 2022

turnover

3.7m

+39%

operating profit

281.2k

gross margin

30.5%

+5.47%

turnover

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

Balance Sheet

January 2022

net assets

1.4m

+0.15%

total assets

3.1m

+0.02%

cash

82.1k

-0.85%

net assets

Total assets minus all liabilities

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company number

05028070

Type

Private limited with Share Capital

industry

43330 - Floor and wall covering

incorporation date

January 2004

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

gravity flooring (uk) limited (August 2023)

incorporated

address

c/o frp advisory trading limited, cannon street, london, EC4N 6EU

last accounts submitted

January 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 2 charges/mortgages relating to gfl realisations limited. Currently there are 1 open charges and 1 have been satisfied in the past.

gfl realisations limited Company Information

gfl realisations limited Estimated Valuation

gfl realisations limited Estimated Valuation

gfl realisations limited Estimated Valuation

Gfl Realisations Limited Overview

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GFL REALISATIONS LIMITED financials

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gfl realisations limited directors

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