gresfer trading limited Company Information
Company Number
06171797
Next Accounts
Dec 2025
Industry
Management consultancy activities (other than financial management)
Directors
Shareholders
grace kua
Group Structure
View All
Contact
Registered Address
101 yeading avenue, yeading avenue, harrow, HA2 9RJ
Website
-gresfer trading limited Estimated Valuation
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
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
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
3 Strong
3 Regular
4 Weak
Size
annual sales of £441.6k, make it larger than the average company (£246.3k)
- Gresfer Trading Limited
£246.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (9.9%)
- Gresfer Trading Limited
9.9% - Industry AVG
Production
with a gross margin of 25%, this company has a higher cost of product (55.8%)
- Gresfer Trading Limited
55.8% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (8.9%)
- Gresfer Trading Limited
8.9% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
- Gresfer Trading Limited
3 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
- Gresfer Trading Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £147.2k, this is more efficient (£106.1k)
- Gresfer Trading Limited
£106.1k - Industry AVG
Debtor Days
it gets paid by customers after 204 days, this is later than average (69 days)
- Gresfer Trading Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (25 days)
- Gresfer Trading Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gresfer Trading Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gresfer Trading Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 123,490 | 136,145 | |||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | 0 | 0 | |||||||||||||
Interest Receivable | 0 | 0 | |||||||||||||
Pre-Tax Profit | 90,729 | 105,843 | |||||||||||||
Tax | -17,239 | -21,168 | |||||||||||||
Profit After Tax | 73,490 | 84,675 | |||||||||||||
Dividends Paid | 0 | 0 | |||||||||||||
Retained Profit | 73,490 | 84,675 | |||||||||||||
Employee Costs | 31,128 | 29,104 | |||||||||||||
Number Of Employees | 1 | 1 | 1 | ||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 237,661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 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 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 237,661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 247,710 | 244,573 | 244,939 | 268,981 | 0 | 235,050 | 212,470 | 156,851 | 0 | 0 | 0 | 5,061 | 0 | 8,250 | 1,564 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 13,440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141,924 | 140,594 | 115,116 | 93,299 | 72,129 | 29,740 | 20,910 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 3,717 | 0 | 48 | 12,834 | 0 | 8,760 | 6,300 | 6,270 | 0 | 0 |
total current assets | 247,710 | 244,573 | 244,939 | 268,981 | 13,440 | 238,767 | 212,470 | 156,899 | 154,758 | 140,594 | 123,876 | 104,660 | 78,399 | 37,990 | 22,474 |
total assets | 247,710 | 244,573 | 244,939 | 268,981 | 251,101 | 238,767 | 212,470 | 156,899 | 154,758 | 140,594 | 123,876 | 104,660 | 78,399 | 37,990 | 22,474 |
Bank overdraft | 0 | 0 | 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 | 0 | 0 |
Trade Creditors | 3,267 | 2,803 | 2,493 | 9,572 | 7,800 | 7,628 | 3,953 | 8,251 | 25,146 | 3,387 | 4,745 | 3,484 | 0 | 18,150 | 16,323 |
Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 |
hp & lease commitments | 0 | 0 | 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 | 0 | 0 |
total current liabilities | 3,267 | 2,803 | 2,493 | 9,572 | 7,800 | 7,628 | 3,953 | 8,251 | 25,146 | 3,387 | 4,745 | 3,484 | 0 | 18,150 | 16,323 |
loans | 0 | 0 | 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 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 14,695 | 14,643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 18,316 | 21,184 | 14,990 | 16,874 | 12,643 | 13,120 | 14,423 | 24,354 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 14,695 | 14,643 | 18,316 | 21,184 | 14,990 | 16,874 | 12,643 | 13,120 | 14,423 | 24,354 | 0 | 0 |
total liabilities | 3,267 | 2,803 | 2,493 | 24,267 | 22,443 | 25,944 | 25,137 | 23,241 | 42,020 | 16,030 | 17,865 | 17,907 | 24,354 | 18,150 | 16,323 |
net assets | 244,443 | 241,770 | 242,446 | 244,714 | 228,658 | 212,823 | 187,333 | 133,658 | 112,738 | 124,564 | 106,011 | 86,753 | 54,045 | 19,840 | 6,151 |
total shareholders funds | 244,443 | 241,770 | 242,446 | 244,714 | 228,658 | 212,823 | 187,333 | 133,658 | 112,738 | 124,564 | 106,011 | 86,753 | 54,045 | 19,840 | 6,151 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -17,239 | -21,168 | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 3,137 | -366 | -24,042 | 255,541 | -221,610 | 22,580 | 55,619 | 156,851 | 0 | 0 | -5,061 | 5,061 | -8,250 | 6,686 | 1,564 |
Creditors | 464 | 310 | -7,079 | 1,772 | 172 | 3,675 | -4,298 | -16,895 | 21,759 | -1,358 | 1,261 | 3,484 | -18,150 | 1,827 | 16,323 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -18,316 | -2,868 | 6,194 | -1,884 | 4,231 | -477 | -1,303 | -9,931 | 24,354 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 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 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 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 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | -14,695 | 52 | 14,643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 0 | 0 | |||||||||||||
cash flow from financing | -48,000 | -31,000 | |||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -141,924 | 1,330 | 25,478 | 21,817 | 21,170 | 42,389 | 8,830 | 20,910 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -141,924 | 1,330 | 25,478 | 21,817 | 21,170 | 42,389 | 8,830 | 20,910 |
gresfer trading limited Credit Report and Business Information
Gresfer Trading Limited Competitor Analysis
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 directors
Gresfer Trading Limited currently has 1 director, Miss Grace Kamanda serving since Apr 2007.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Miss Grace Kamanda | England | 47 years | Apr 2007 | - | Director |
P&L
March 2024turnover
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 2024net 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
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
date | description | view/download |
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