Gk - Sales Limited - Company Profile

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gk - sales limited Company Information

Live

EstablishedSmallLow

Company Number

06048363

Website

Registered Address

69 great hampton street, birmingham, B18 6EW

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

375 days late

Group Structure

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Directors

Gaby Kunzelmann17 Years

Shareholders

margit kunzelmann 100%

gk - sales limited Estimated Valuation

£203.9k

Pomanda estimates the enterprise value of GK - SALES LIMITED at £203.9k based on a Turnover of £513.5k and 0.4x industry multiple (adjusted for size and gross margin).

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Gk - Sales Limited is a live company located in birmingham, B18 6EW with a Companies House number of 06048363. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2007, it's largest shareholder is margit kunzelmann with a 100% stake. Gk - Sales Limited is a established, small sized company, Pomanda has estimated its turnover at £513.5k with low growth in recent years.

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Pomanda's financial health check has awarded Gk - Sales Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £513.5k, make it smaller than the average company (£3.2m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (1.3%)

EXPORT

Gk - Sales Limited's latest turnover from December 2021 is estimated at £513.5 thousand and the company has net assets of £6 thousand. According to their latest financial statements, Gk - Sales Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	513,530	593,248	441,058	458,111	365,735	651,849	340,359	146,706	119,237	76,309	129,435	84,670	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	432,756	498,466	366,788	382,755	303,904	538,565	284,852	123,279	100,525	64,021	107,535	69,769	0
Gross Profit	80,774	94,782	74,270	75,356	61,831	113,284	55,507	23,426	18,711	12,288	21,900	14,901	0
Admin Expenses	62,922	132,043	113,037	63,721	118,809	85,656	-12,747	-13,988	-31,740	17,806	47,151	14,617	56
Operating Profit	17,852	-37,261	-38,767	11,635	-56,978	27,628	68,254	37,414	50,451	-5,518	-25,251	284	-56
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	133	125	90	157	24	25	17	36	64	31
Pre-Tax Profit	17,852	-37,261	-38,767	11,768	-56,854	27,718	68,411	37,438	50,475	-5,502	-25,216	348	-26
Tax	-3,392	0	0	-2,236	0	-5,544	-13,682	-7,862	-11,609	0	0	-98	0
Profit After Tax	14,460	-37,261	-38,767	9,532	-56,854	22,174	54,729	29,576	38,866	-5,502	-25,216	251	-26
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	14,460	-37,261	-38,767	9,532	-56,854	22,174	54,729	29,576	38,866	-5,502	-25,216	251	-26
Employee Costs	145,027	138,239	136,582	88,006	83,704	125,736	83,341	41,564	41,101	40,007	39,543	38,467	0
Number Of Employees	3	3	3	2	2	3	2	1	1	1	1	1	0
EBITDA*	17,852	-37,261	-38,767	11,635	-48,799	34,531	68,254	42,364	52,265	-3,265	-22,843	2,253	2,587

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	24,998	38,835	44,799	56,140	16,000	17,920	34,726	40,074	3,876	3,664	6,355	7,856	11,140
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	14,996	14,935	20,196	11,069	0	0	0	2,038	1,224
Debtors (Due After 1 year)	0	0	0	0	1,916	1,909	1,853	0	0	0	0	0	0
Total Fixed Assets	24,999	38,835	44,800	56,140	32,913	34,764	56,775	51,144	3,877	3,664	6,356	9,894	12,364
Stock & work in progress	0	0	0	0	5,838	5,814	5,547	1,146	425	238	0	454	0
Trade Debtors	176,499	188,974	164,459	161,745	139,258	242,683	91,556	37,488	38,150	13,539	30,014	18,467	8,072
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	267	267	386	131	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	35,340	14,484	57,646	5,349	4,150	5,764	903	13,312	12,294
misc current assets	0	0	0	0	275	393	585	305	1,028	0	0	5	97
total current assets	176,767	189,242	164,845	161,876	180,711	263,374	155,334	44,288	43,753	19,541	30,917	32,237	20,463
total assets	201,765	228,077	209,645	218,016	213,624	298,138	212,110	95,432	47,629	23,205	37,272	42,131	32,828
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	180,355	221,126	101,579	56,091	60,760	88,806	103,285	47,152	21,657	37,874	39,784	40,587	23,457
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	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	180,355	221,126	101,579	56,091	60,760	88,806	103,285	47,152	21,657	37,874	39,784	40,587	23,457
loans	0	0	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	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	13,076	13,076	76,975	91,058	89,150	88,786	0	0	0	0	4,467	0	8,120
provisions	2,371	2,371	2,326	3,335	5,580	5,558	16,011	10,202	4,749	1,440	2,167	1,199	1,177
total long term liabilities	15,448	15,448	79,302	94,394	94,731	94,345	16,012	10,202	4,749	1,441	6,635	1,199	9,299
total liabilities	195,802	236,574	180,881	150,484	155,491	183,151	119,297	57,354	26,407	39,315	46,419	41,786	32,755
net assets	5,963	-8,497	28,764	67,531	58,133	114,987	92,813	38,078	21,223	-16,109	-9,147	345	73
total shareholders funds	5,963	-8,497	28,764	67,531	58,133	114,987	92,813	38,078	21,223	-16,109	-9,147	345	73

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	17,852	-37,261	-38,767	11,635	-56,978	27,628	68,254	37,414	50,451	-5,518	-25,251	284	-56
Depreciation	0	0	0	0	8,179	6,903	0	4,949	1,814	2,253	2,408	1,968	2,643
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,392	0	0	-2,236	0	-5,544	-13,682	-7,862	-11,609	0	0	-98	0
Stock	0	0	0	-5,838	24	266	4,402	721	187	238	-454	454	0
Debtors	-12,475	24,396	2,970	20,701	-103,418	151,184	55,920	-662	24,611	-16,474	11,547	10,394	8,072
Creditors	-40,772	119,547	45,488	-4,669	-28,046	-14,479	56,133	25,495	-16,217	-1,911	-803	17,131	23,457
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	45	-1,009	-2,245	22	-10,453	5,809	5,453	3,309	-727	968	22	1,177
Cash flow from operations	-13,837	57,935	2,742	-12,378	26,571	-147,395	56,192	65,390	2,950	10,333	-33,771	8,459	19,149
Investing Activities
capital expenditure	13,837	5,964	11,341	-40,140	-6,259	9,903	5,348	-41,147	-2,026	438	-907	1,316	-13,783
Change in Investments	0	0	0	-14,996	61	-5,262	9,127	11,069	0	0	-2,038	814	1,224
cash flow from investments	13,837	5,964	11,341	-25,144	-6,320	15,165	-3,779	-52,216	-2,026	438	1,131	502	-15,007
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-63,899	-14,083	1,908	364	88,786	0	0	0	-4,467	4,467	-8,120	8,120
share issue	0	0	0	-134	0	0	6	-12,720	-1,534	-1,460	15,724	21	99
interest	0	0	0	133	125	90	157	24	25	17	36	64	31
cash flow from financing	0	-63,899	-14,083	1,907	489	88,876	163	-12,696	-1,509	-5,910	20,227	-8,035	8,250
cash and cash equivalents
cash	0	0	0	-35,340	20,856	-43,163	52,297	1,199	-1,615	4,862	-12,409	1,018	12,294
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-35,340	20,856	-43,163	52,297	1,199	-1,615	4,862	-12,409	1,018	12,294

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for gk - sales limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in B18 area or any other competitors across 12 key performance metrics.

GK - SALES LIMITED group structure

Gk - Sales Limited has no subsidiary companies.

Ultimate parent company

GK - SALES LIMITED

06048363

GK - SALES LIMITED Shareholders

margit kunzelmann

100%

Gk - Sales Limited currently has 1 director, Ms Gaby Kunzelmann serving since Jan 2007.

officer	country	age	start	end	role
Ms Gaby Kunzelmann	Germany	56 years	Jan 2007	-	Director

P&L

December 2021

turnover

513.5k

-13%

operating profit

17.9k

gross margin

15.8%

-1.55%

turnover

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

Balance Sheet

December 2021

net assets

-1.7%

total assets

201.8k

-0.12%

cash

net assets

Total assets minus all liabilities

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company number

06048363

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

January 2007

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

gk - medien limited (December 2013)

last accounts submitted

December 2021

address

69 great hampton street, birmingham, B18 6EW

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.

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gk - sales limited

gk - sales limited Company Information

gk - sales limited Estimated Valuation

gk - sales limited Estimated Valuation

gk - sales limited Estimated Valuation

Gk - Sales Limited Overview

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GK - SALES LIMITED financials

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