G-force Logistics Limited

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g-force logistics limited Company Information

Live (In Receivership)

EstablishedMidDeclining

Company Number

05429577

Website

www.g-forceemployment.com

Registered Address

units 1-3 hilltop business park, devizes road, salisbury, wiltshire, SP3 4UF

Industry

Temporary employment agency activities

Telephone

01295340034

Next Accounts Due

352 days late

Group Structure

View All

Directors

Stephen Gee19 Years

Shareholders

stephen gee 100%

g-force logistics limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of G-FORCE LOGISTICS LIMITED at £1.6m based on a Turnover of £9.3m and 0.17x industry multiple (adjusted for size and gross margin).

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G-force Logistics Limited is a live company located in salisbury, SP3 4UF with a Companies House number of 05429577. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in April 2005, it's largest shareholder is stephen gee with a 100% stake. G-force Logistics Limited is a established, mid sized company, Pomanda has estimated its turnover at £9.3m with declining growth in recent years.

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Pomanda's financial health check has awarded G-Force Logistics Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £9.3m, make it in line with the average company (£11m)

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (-3.8%)

EXPORT

G-Force Logistics Limited's latest turnover from September 2021 is estimated at £9.3 million and the company has net assets of -£127.1 thousand. According to their latest financial statements, G-Force Logistics Limited has 112 employees and maintains cash reserves of £69.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	9,320,095	12,295,053	19,274,389	19,658,080	15,641,454	10,526,211	7,948,443	7,246,379	1,603,723	1,494,733	0	1,319,231
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,890,741	10,311,488	16,023,692	16,255,213	12,888,822	8,696,985	6,585,339	5,969,477	1,318,503	1,231,080	0	1,054,510
Gross Profit	1,429,354	1,983,565	3,250,698	3,402,867	2,752,632	1,829,226	1,363,104	1,276,902	285,220	263,653	0	264,721
Admin Expenses	1,532,819	2,000,082	3,238,980	3,384,863	2,740,796	1,829,017	1,363,460	1,238,822	285,220	293,413	-40,216	294,481
Operating Profit	-103,465	-16,517	11,718	18,004	11,836	209	-356	38,080	0	-29,760	40,216	-29,760
Interest Payable	11,828	8,958	10,367	11,034	5,235	0	0	0	0	0	0	0
Interest Receivable	46	32	199	113	152	257	508	249	0	0	0	0
Pre-Tax Profit	-115,247	-25,443	1,551	7,083	6,753	466	151	38,329	0	-29,760	40,216	-29,760
Tax	0	0	-295	-1,346	-1,283	-93	-30	-8,049	0	0	-10,456	0
Profit After Tax	-115,247	-25,443	1,256	5,737	5,470	373	121	30,280	0	-29,760	29,760	-29,760
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-115,247	-25,443	1,256	5,737	5,470	373	121	30,280	0	-29,760	29,760	-29,760
Employee Costs	4,673,613	6,590,776	9,433,301	8,520,773	7,088,393	4,271,991	1,101,105	936,433	260,732	220,031	0	212,765
Number Of Employees	112	160	240	220	180	110	29	25	7	6	0	6
EBITDA*	-102,811	-15,863	12,969	23,600	17,432	5,805	5,240	43,080	0	-29,760	40,216	-29,760

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Apr 2013	Apr 2012	Apr 2010
Tangible Assets	223,120	223,774	224,428	222,409	228,005	11,788	17,384	20,000	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	223,120	223,774	224,428	222,409	228,005	11,788	17,384	20,000	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	309,754	144,498	701,954	673,160	542,567	429,961	313,975	293,662	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	158,827	163,843	33,896	123,586	10,068	13,789	0	0	0	0	0
Cash	69,876	21,559	42,677	10,387	19,793	101,916	103,569	99,469	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	538,457	329,900	778,527	807,133	572,428	545,666	417,544	393,131	0	0	0
total assets	761,577	553,674	1,002,955	1,029,542	800,433	557,454	434,928	413,131	0	0	0
Bank overdraft	0	0	0	8,200	7,600	0	0	0	0	0	0
Bank loan	20,800	5,200	8,700	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	430,710	412,511	29,660	29,660	29,660
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	646,883	419,555	841,529	857,678	625,158	553,982	0	0	0	0	0
total current liabilities	667,683	424,755	850,229	865,878	632,758	553,982	430,710	412,511	29,660	29,660	29,660
loans	221,007	140,785	139,036	151,230	159,915	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	113	113	1,176	2,358	3,477	0	0	0	0
total long term liabilities	221,007	140,785	139,149	151,343	161,091	2,358	3,477	0	0	0	0
total liabilities	888,690	565,540	989,378	1,017,221	793,849	556,340	434,187	412,511	29,660	29,660	29,660
net assets	-127,113	-11,866	13,577	12,321	6,584	1,114	741	620	-29,660	-29,660	-29,660
total shareholders funds	-127,113	-11,866	13,577	12,321	6,584	1,114	741	620	-29,660	-29,660	-29,660

	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-103,465	-16,517	11,718	18,004	11,836	209	-356	38,080	0	-29,760	40,216	-29,760
Depreciation	654	654	1,251	5,596	5,596	5,596	5,596	5,000	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-295	-1,346	-1,283	-93	-30	-8,049	0	0	-10,456	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	160,240	-427,509	-60,896	244,111	108,885	129,775	20,313	293,662	0	0	0	0
Creditors	0	0	0	0	0	-430,710	18,199	382,851	0	29,660	-29,660	29,660
Accruals and Deferred Income	227,328	-421,974	-16,149	232,520	71,176	553,982	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-113	0	-1,063	-1,182	-1,119	3,477	0	0	0	0	0
Cash flow from operations	-35,723	-10,441	57,421	9,600	-22,742	-1,910	6,573	124,220	0	-100	100	-100
Investing Activities
capital expenditure	0	0	-3,270	0	-221,813	0	-2,980	-25,000	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-3,270	0	-221,813	0	-2,980	-25,000	0	0	0	0
Financing Activities
Bank loans	15,600	-3,500	8,700	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	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
Long term loans	80,222	1,749	-12,194	-8,685	159,915	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	100	-100	100
interest	-11,782	-8,926	-10,168	-10,921	-5,083	257	508	249	0	0	0	0
cash flow from financing	84,040	-10,677	-13,662	-19,606	154,832	257	508	249	0	100	-100	100
cash and cash equivalents
cash	48,317	-21,118	32,290	-9,406	-82,123	-1,653	4,100	99,469	0	0	0	0
overdraft	0	0	-8,200	600	7,600	0	0	0	0	0	0	0
change in cash	48,317	-21,118	40,490	-10,006	-89,723	-1,653	4,100	99,469	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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G-FORCE LOGISTICS LIMITED group structure

G-Force Logistics Limited has no subsidiary companies.

Ultimate parent company

G-FORCE LOGISTICS LIMITED

05429577

G-FORCE LOGISTICS LIMITED Shareholders

stephen gee

100%

G-Force Logistics Limited currently has 1 director, Mr Stephen Gee serving since Apr 2005.

officer	country	age	start	end	role
Mr Stephen Gee	United Kingdom	53 years	Apr 2005	-	Director

P&L

September 2021

turnover

9.3m

-24%

operating profit

-103.5k

gross margin

15.4%

-4.94%

turnover

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

Balance Sheet

September 2021

net assets

-127.1k

+9.71%

total assets

761.6k

+0.38%

cash

69.9k

+2.24%

net assets

Total assets minus all liabilities

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company number

05429577

Type

Private limited with Share Capital

industry

78200 - Temporary employment agency activities

incorporation date

April 2005

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

units 1-3 hilltop business park, devizes road, salisbury, wiltshire, SP3 4UF

last accounts submitted

September 2021

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 did not find charges/mortgages relating to g-force logistics limited.

g-force logistics limited Company Information

g-force logistics limited Estimated Valuation

g-force logistics limited Estimated Valuation

g-force logistics limited Estimated Valuation

G-force Logistics Limited Overview

G-force Logistics Limited Health Check

G-FORCE LOGISTICS LIMITED financials

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g-force logistics limited Ownership

g-force logistics limited directors

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