gfm group limited

gfm group limited Company Information

Share GFM GROUP LIMITED
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Company Number

06206280

Industry

Tax consultancy

 

Shareholders

mr nigel kingsley

Group Structure

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Contact

Registered Address

19 coombehurst close, hadley wood, hertfordshire, EN4 0JU

gfm group limited Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of GFM GROUP LIMITED at £3.6m based on a Turnover of £3.5m and 1.02x industry multiple (adjusted for size and gross margin).

gfm group limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of GFM GROUP LIMITED at £1.6m based on an EBITDA of £385.7k and a 4.04x industry multiple (adjusted for size and gross margin).

gfm group limited Estimated Valuation

£7.5m

Pomanda estimates the enterprise value of GFM GROUP LIMITED at £7.5m based on Net Assets of £2.4m and 3.18x industry multiple (adjusted for liquidity).

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Gfm Group Limited Overview

Gfm Group Limited is a live company located in hertfordshire, EN4 0JU with a Companies House number of 06206280. It operates in the tax consultancy sector, SIC Code 69203. Founded in April 2007, it's largest shareholder is mr nigel kingsley with a 100% stake. Gfm Group Limited is a established, small sized company, Pomanda has estimated its turnover at £3.5m with high growth in recent years.

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Gfm Group Limited Health Check

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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £3.5m, make it larger than the average company (£230.2k)

£3.5m - Gfm Group Limited

£230.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (5.3%)

18% - Gfm Group Limited

5.3% - Industry AVG

production

Production

with a gross margin of 40.8%, this company has a higher cost of product (82.4%)

40.8% - Gfm Group Limited

82.4% - Industry AVG

profitability

Profitability

an operating margin of 11% make it as profitable than the average company (10.6%)

11% - Gfm Group Limited

10.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Gfm Group Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.3k, the company has an equivalent pay structure (£44.3k)

£44.3k - Gfm Group Limited

£44.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £3.5m, this is more efficient (£83.6k)

£3.5m - Gfm Group Limited

£83.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 257 days, this is later than average (72 days)

257 days - Gfm Group Limited

72 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 16 days, this is quicker than average (46 days)

16 days - Gfm Group Limited

46 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gfm Group Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Gfm Group Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3.8%, this is a lower level of debt than the average (41.8%)

3.8% - Gfm Group Limited

41.8% - Industry AVG

GFM GROUP LIMITED financials

EXPORTms excel logo

Gfm Group Limited's latest turnover from March 2023 is estimated at £3.5 million and the company has net assets of £2.4 million. According to their latest financial statements, Gfm Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover3,494,3982,714,2782,125,7932,144,1903,058,8752,968,6203,758,0944,629,2889,206,6314,391,3983,931,2884,276,1063,134,4281,911,038
Other Income Or Grants00000000000000
Cost Of Sales2,067,8011,676,9821,271,1031,051,4201,105,3451,234,6401,779,6021,912,5832,713,0351,022,119713,6431,134,300423,377343,322
Gross Profit1,426,5971,037,297854,6901,092,7691,953,5301,733,9811,978,4922,716,7046,493,5963,369,2793,217,6453,141,8062,711,0511,567,716
Admin Expenses1,040,901873,817524,483935,9121,788,9921,565,1871,807,1942,563,6256,351,6593,295,7183,100,1132,983,9422,589,037839,825
Operating Profit385,696163,480330,207156,857164,538168,794171,298153,079141,93773,561117,532157,864122,014727,891
Interest Payable00000000000000
Interest Receivable0000001951,2521,9433,3224,2083,9823,7601,743
Pre-Tax Profit385,696163,480330,207156,857164,538168,794171,493154,331143,88076,883121,739161,846125,774729,633
Tax-73,282-31,061-62,739-29,803-31,262-32,071-34,298-30,866-30,215-17,683-29,217-42,080-35,217-204,297
Profit After Tax312,414132,419267,468127,054133,276136,723137,194123,465113,66559,20092,522119,76690,557525,336
Dividends Paid00000000000000
Retained Profit312,414132,419267,468127,054133,276136,723137,194123,465113,66559,20092,522119,76690,557525,336
Employee Costs44,32832,73429,63031,7501,271,6931,013,481477,6921,720,5172,251,744536,2711,455,0821,113,319988,814665,722
Number Of Employees111127261441541034282518
EBITDA*385,696163,480330,207156,857164,538168,794171,298153,748143,09174,775118,601159,179123,467729,425

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets3,4401,49152,4561,1892034965429616931,6412,2712,3867982,206
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets3,4401,49152,4561,1892034965429616931,6412,2712,3867982,206
Stock & work in progress00000005,7042,4444,7002,7546,9663,4483,704
Trade Debtors2,460,8972,305,9162,120,9171,844,6421,679,5861,539,2591,403,9841,514,4952,068,971918,7311,019,590947,550770,628606,122
Group Debtors00000000000000
Misc Debtors00000000000000
Cash0000000155,849345,028432,008896,956786,092806,828697,059
misc current assets00000000000000
total current assets2,460,8972,305,9162,120,9171,844,6421,679,5861,539,2591,403,9841,676,0482,416,4431,355,4391,919,3001,740,6081,580,9041,306,885
total assets2,464,3372,307,4072,173,3731,845,8311,679,7891,539,7551,404,5261,677,0092,417,1361,357,0801,921,5711,742,9941,581,7021,309,091
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 93,278248,762247,147187,073148,085141,327142,821552,4971,416,089469,6981,093,3891,007,334965,808783,754
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities93,278248,762247,147187,073148,085141,327142,821552,4971,416,089469,6981,093,3891,007,334965,808783,754
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities93,278248,762247,147187,073148,085141,327142,821552,4971,416,089469,6981,093,3891,007,334965,808783,754
net assets2,371,0592,058,6451,926,2261,658,7581,531,7041,398,4281,261,7051,124,5121,001,047887,382828,182735,660615,894525,337
total shareholders funds2,371,0592,058,6451,926,2261,658,7581,531,7041,398,4281,261,7051,124,5121,001,047887,382828,182735,660615,894525,337
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit385,696163,480330,207156,857164,538168,794171,298153,079141,93773,561117,532157,864122,014727,891
Depreciation00000006691,1541,2141,0691,3151,4531,534
Amortisation00000000000000
Tax-73,282-31,061-62,739-29,803-31,262-32,071-34,298-30,866-30,215-17,683-29,217-42,080-35,217-204,297
Stock000000-5,7043,260-2,2561,946-4,2123,518-2563,704
Debtors154,981184,999276,275165,056140,327135,275-110,511-554,4761,150,240-100,85972,040176,922164,506606,122
Creditors-155,4841,61560,07438,9886,758-1,494-409,676-863,592946,391-623,69186,05541,526182,054783,754
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations1,949-50,96551,267986-293-46-156,461-189,494-88,717-467,686107,611-21,815106,054699,056
Investing Activities
capital expenditure-1,94950,965-51,267-98629346419-937-206-584-954-2,903-45-3,740
Change in Investments00000000000000
cash flow from investments-1,94950,965-51,267-98629346419-937-206-584-954-2,903-45-3,740
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000-10000001
interest0000001951,2521,9433,3224,2083,9823,7601,743
cash flow from financing0000001941,2521,9433,3224,2083,9823,7601,744
cash and cash equivalents
cash000000-155,849-189,179-86,980-464,948110,864-20,736109,769697,059
overdraft00000000000000
change in cash000000-155,849-189,179-86,980-464,948110,864-20,736109,769697,059

gfm group 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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Gfm Group Limited Competitor Analysis

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Perform a competitor analysis for gfm group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EN4 area or any other competitors across 12 key performance metrics.

gfm group limited Ownership

GFM GROUP LIMITED group structure

Gfm Group Limited has no subsidiary companies.

Ultimate parent company

GFM GROUP LIMITED

06206280

GFM GROUP LIMITED Shareholders

mr nigel kingsley 100%

gfm group limited directors

Gfm Group Limited currently has 1 director, Mr Nigel Kingsley serving since Apr 2007.

officercountryagestartendrole
Mr Nigel Kingsley67 years Apr 2007- Director

P&L

March 2023

turnover

3.5m

+29%

operating profit

385.7k

0%

gross margin

40.9%

+6.83%

turnover

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

Balance Sheet

March 2023

net assets

2.4m

+0.15%

total assets

2.5m

+0.07%

cash

0

0%

net assets

Total assets minus all liabilities

gfm group limited company details

company number

06206280

Type

Private limited with Share Capital

industry

69203 - Tax consultancy

incorporation date

April 2007

age

17

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

19 coombehurst close, hadley wood, hertfordshire, EN4 0JU

Bank

-

Legal Advisor

-

gfm group 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 gfm group limited.

charges

gfm group limited Companies House Filings - See Documents

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