gresfer trading limited

gresfer trading limited Company Information

Share GRESFER TRADING LIMITED
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EstablishedMicroHealthy

Company Number

06171797

Industry

Management consultancy activities (other than financial management)

 

Directors

Grace Kamanda

Shareholders

grace kua

Group Structure

View All

Contact

Registered Address

101 yeading avenue, yeading avenue, harrow, HA2 9RJ

Website

-

gresfer trading limited Estimated Valuation

£184.9k

Pomanda estimates the enterprise value of GRESFER TRADING LIMITED at £184.9k based on a Turnover of £441.6k and 0.42x industry multiple (adjusted for size and gross margin).

gresfer trading limited Estimated Valuation

£11.7k

Pomanda estimates the enterprise value of GRESFER TRADING LIMITED at £11.7k based on an EBITDA of £3.6k and a 3.29x industry multiple (adjusted for size and gross margin).

gresfer trading limited Estimated Valuation

£660k

Pomanda estimates the enterprise value of GRESFER TRADING LIMITED at £660k based on Net Assets of £244.4k and 2.7x industry multiple (adjusted for liquidity).

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Gresfer Trading Limited Overview

Gresfer Trading Limited is a live company located in harrow, HA2 9RJ with a Companies House number of 06171797. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2007, it's largest shareholder is grace kua with a 100% stake. Gresfer Trading Limited is a established, micro sized company, Pomanda has estimated its turnover at £441.6k with healthy growth in recent years.

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Gresfer Trading Limited Health Check

Pomanda's financial health check has awarded Gresfer Trading Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £441.6k, make it larger than the average company (£246.3k)

£441.6k - Gresfer Trading Limited

£246.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (9.9%)

11% - Gresfer Trading Limited

9.9% - Industry AVG

production

Production

with a gross margin of 25%, this company has a higher cost of product (55.8%)

25% - Gresfer Trading Limited

55.8% - Industry AVG

profitability

Profitability

an operating margin of 0.8% make it less profitable than the average company (8.9%)

0.8% - Gresfer Trading Limited

8.9% - Industry AVG

employees

Employees

with 3 employees, this is similar to the industry average (3)

3 - Gresfer Trading Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £43k, the company has an equivalent pay structure (£43k)

£43k - Gresfer Trading Limited

£43k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £147.2k, this is more efficient (£106.1k)

£147.2k - Gresfer Trading Limited

£106.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 204 days, this is later than average (69 days)

204 days - Gresfer Trading Limited

69 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (25 days)

3 days - Gresfer Trading Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gresfer Trading Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Gresfer Trading Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.3%, this is a lower level of debt than the average (52.8%)

1.3% - Gresfer Trading Limited

52.8% - Industry AVG

GRESFER TRADING LIMITED financials

EXPORTms excel logo

Gresfer Trading Limited's latest turnover from March 2024 is estimated at £441.6 thousand and the company has net assets of £244.4 thousand. According to their latest financial statements, we estimate that Gresfer Trading Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover441,600401,041374,609321,63842,912123,490136,145338,44038,9395,5036,80717,351032,25210,013
Other Income Or Grants000000000000000
Cost Of Sales331,200300,015281,966243,31132,19590,92197,384235,47527,7103,9044,77211,853020,8256,654
Gross Profit110,400101,02792,64378,32710,71732,56938,761102,96611,2291,5992,0355,499011,4263,359
Admin Expenses106,836101,70394,91158,505-8,832-58,159-65,77676,99223,761-21,247-22,454-37,124-45,968-7,460-5,130
Operating Profit3,564-676-2,26819,82219,54990,728104,53725,974-12,53222,84624,48942,62345,96818,8868,489
Interest Payable000000000000000
Interest Receivable000000017770663952141425512752
Pre-Tax Profit3,564-676-2,26819,82219,54990,729105,84326,151-11,82623,48525,01043,03746,22319,0138,542
Tax-89100-3,766-3,714-17,239-21,168-5,2300-4,932-5,752-10,329-12,018-5,323-2,392
Profit After Tax2,673-676-2,26816,05615,83573,49084,67520,921-11,82618,55319,25832,70834,20513,6896,150
Dividends Paid000000000000000
Retained Profit2,673-676-2,26816,05615,83573,49084,67520,921-11,82618,55319,25832,70834,20513,6896,150
Employee Costs128,96781,100118,25735,72736,42431,12829,10489,02749,17249,46250,21850,255046,45249,792
Number Of Employees323111121111011
EBITDA*3,564-676-2,26819,82219,54990,728104,53725,974-12,53222,84624,48942,62345,96818,8868,489

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets0000237,6610000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets0000237,6610000000000
Stock & work in progress000000000000000
Trade Debtors247,710244,573244,939268,9810235,050212,470156,8510005,06108,2501,564
Group Debtors000000000000000
Misc Debtors000013,4400000000000
Cash00000000141,924140,594115,11693,29972,12929,74020,910
misc current assets000003,71704812,83408,7606,3006,27000
total current assets247,710244,573244,939268,98113,440238,767212,470156,899154,758140,594123,876104,66078,39937,99022,474
total assets247,710244,573244,939268,981251,101238,767212,470156,899154,758140,594123,876104,66078,39937,99022,474
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 3,2672,8032,4939,5727,8007,6283,9538,25125,1463,3874,7453,484018,15016,323
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities3,2672,8032,4939,5727,8007,6283,9538,25125,1463,3874,7453,484018,15016,323
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities00014,69514,6430000000000
provisions0000018,31621,18414,99016,87412,64313,12014,42324,35400
total long term liabilities00014,69514,64318,31621,18414,99016,87412,64313,12014,42324,35400
total liabilities3,2672,8032,49324,26722,44325,94425,13723,24142,02016,03017,86517,90724,35418,15016,323
net assets244,443241,770242,446244,714228,658212,823187,333133,658112,738124,564106,01186,75354,04519,8406,151
total shareholders funds244,443241,770242,446244,714228,658212,823187,333133,658112,738124,564106,01186,75354,04519,8406,151
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit3,564-676-2,26819,82219,54990,728104,53725,974-12,53222,84624,48942,62345,96818,8868,489
Depreciation000000000000000
Amortisation000000000000000
Tax-89100-3,766-3,714-17,239-21,168-5,2300-4,932-5,752-10,329-12,018-5,323-2,392
Stock000000000000000
Debtors3,137-366-24,042255,541-221,61022,58055,619156,85100-5,0615,061-8,2506,6861,564
Creditors464310-7,0791,7721723,675-4,298-16,89521,759-1,3581,2613,484-18,1501,82716,323
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions0000-18,316-2,8686,194-1,8844,231-477-1,303-9,93124,35400
Cash flow from operations0014,695-237,713219,30151,71629,646-154,88613,45816,07923,75620,78648,4048,70420,856
Investing Activities
capital expenditure000237,661-237,6610000000000
Change in Investments000000000000000
cash flow from investments000237,661-237,6610000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00-14,6955214,6430000000000
share issue00000-48,000-31,000-10000001
interest000000017770663952141425512752
cash flow from financing00-14,6955214,643-48,000-31,00017670663952141425512753
cash and cash equivalents
cash0000000-141,9241,33025,47821,81721,17042,3898,83020,910
overdraft000000000000000
change in cash0000000-141,9241,33025,47821,81721,17042,3898,83020,910

gresfer trading limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Gresfer Trading Limited Competitor Analysis

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Perform a competitor analysis for gresfer trading limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HA2 area or any other competitors across 12 key performance metrics.

gresfer trading limited Ownership

GRESFER TRADING LIMITED group structure

Gresfer Trading Limited has no subsidiary companies.

Ultimate parent company

GRESFER TRADING LIMITED

06171797

GRESFER TRADING LIMITED Shareholders

grace kua 100%

gresfer trading limited directors

Gresfer Trading Limited currently has 1 director, Miss Grace Kamanda serving since Apr 2007.

officercountryagestartendrole
Miss Grace KamandaEngland47 years Apr 2007- Director

P&L

March 2024

turnover

441.6k

+10%

operating profit

3.6k

0%

gross margin

25%

-0.76%

turnover

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

Balance Sheet

March 2024

net assets

244.4k

+0.01%

total assets

247.7k

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

gresfer trading limited company details

company number

06171797

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

March 2007

age

17

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

101 yeading avenue, yeading avenue, harrow, HA2 9RJ

Bank

-

Legal Advisor

-

gresfer trading 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 did not find charges/mortgages relating to gresfer trading limited.

gresfer trading 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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gresfer trading limited Companies House Filings - See Documents

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