Gsf Commercial Technology Consulting Ltd

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gsf commercial technology consulting ltd Company Information

Dissolved

Company Number

06356953

Website

Registered Address

2/3 pavilion buildings, brighton, BN1 1EE

Industry

Management consultancy activities (other than financial management)

Telephone

Next Accounts Due

September 2024

Group Structure

View All

Directors

Gary Franklin17 Years

Shareholders

gary franklin 100%

gsf commercial technology consulting ltd Estimated Valuation

£40k

Pomanda estimates the enterprise value of GSF COMMERCIAL TECHNOLOGY CONSULTING LTD at £40k based on a Turnover of £92.9k and 0.43x industry multiple (adjusted for size and gross margin).

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Gsf Commercial Technology Consulting Ltd is a dissolved company that was located in brighton, BN1 1EE with a Companies House number of 06356953. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2007, it's largest shareholder was gary franklin with a 100% stake. The last turnover for Gsf Commercial Technology Consulting Ltd was estimated at £92.9k.

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Pomanda's financial health check has awarded Gsf Commercial Technology Consulting Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £92.9k, make it smaller than the average company (£172.8k)

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (5.9%)

EXPORT

Gsf Commercial Technology Consulting Ltd's latest turnover from August 2019 is estimated at £92.9 thousand and the company has net assets of £100. According to their latest financial statements, Gsf Commercial Technology Consulting Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	92,864	97,108	94,194	48,634	57,873	59,470	18,723	19,645	48,917	29,941	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	69,558	70,029	65,583	34,169	41,199	40,700	13,084	12,748	31,549	19,168	0
Gross Profit	23,307	27,078	28,611	14,465	16,674	18,770	5,639	6,897	17,369	10,773	0
Admin Expenses	51,638	-2,297	31,503	31,969	3,737	18,476	-12,717	20,975	26,159	15,311	-37,261
Operating Profit	-28,331	29,375	-2,892	-17,504	12,937	294	18,356	-14,078	-8,790	-4,538	37,261
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	22	61	125	82	89	105	164	227	114
Pre-Tax Profit	-28,331	29,375	-2,870	-17,443	13,063	376	18,445	-13,973	-8,626	-4,311	37,375
Tax	0	-5,581	0	0	-2,612	-79	-4,242	0	0	0	-10,465
Profit After Tax	-28,331	23,794	-2,870	-17,443	10,450	297	14,203	-13,973	-8,626	-4,311	26,910
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-28,331	23,794	-2,870	-17,443	10,450	297	14,203	-13,973	-8,626	-4,311	26,910
Employee Costs	44,078	46,398	42,939	52,244	52,099	52,298	51,597	53,585	48,875	48,308	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	-28,331	29,375	-2,892	-17,144	13,417	1,077	19,153	-13,234	-8,622	-4,314	37,261

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	963	1,574	1,722	1,079	1,439	2,349	2,394	2,531	503	671	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	963	1,574	1,722	1,079	1,439	2,349	2,394	2,531	503	671	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	45,231	47,017	40,981	13,852	15,700	14,380	2,760	3,323	12,928	6,426	9,210
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	22,295	0	6,194	10,191	12,086	25,127	412	350	934	3,940
Cash	0	0	0	17,731	31,363	18,785	14,033	21,601	20,556	45,183	45,654
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	45,231	69,312	40,981	37,777	57,254	45,251	41,920	25,336	33,834	52,543	58,804
total assets	46,194	70,886	42,703	38,856	58,693	47,600	44,314	27,867	34,337	53,214	58,804
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	46,094	42,455	38,066	31,249	33,643	33,000	30,011	27,767	20,264	30,515	31,794
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	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	46,094	42,455	38,066	31,249	33,643	33,000	30,011	27,767	20,264	30,515	31,794
loans	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
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	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0
total liabilities	46,094	42,455	38,066	31,249	33,643	33,000	30,011	27,767	20,264	30,515	31,794
net assets	100	28,431	4,637	7,607	25,050	14,600	14,303	100	14,073	22,699	27,010
total shareholders funds	100	28,431	4,637	7,607	25,050	14,600	14,303	100	14,073	22,699	27,010

	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-28,331	29,375	-2,892	-17,504	12,937	294	18,356	-14,078	-8,790	-4,538	37,261
Depreciation	0	0	0	360	480	783	797	844	168	224	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-5,581	0	0	-2,612	-79	-4,242	0	0	0	-10,465
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	-24,081	28,331	20,935	-5,845	-575	-1,421	24,152	-9,543	5,918	-5,790	13,150
Creditors	3,639	4,389	6,817	-2,394	643	2,989	2,244	7,503	-10,251	-1,279	31,794
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-611	-148	-17,010	-13,693	12,023	5,408	-6,997	3,812	-24,791	197	45,440
Investing Activities
capital expenditure	611	148	-643	0	430	-738	-660	-2,872	0	-895	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	611	148	-643	0	430	-738	-660	-2,872	0	-895	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	-100	0	0	0	0	0	0	0	100
interest	0	0	22	61	125	82	89	105	164	227	114
cash flow from financing	0	0	-78	61	125	82	89	105	164	227	214
cash and cash equivalents
cash	0	0	-17,731	-13,632	12,578	4,752	-7,568	1,045	-24,627	-471	45,654
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	-17,731	-13,632	12,578	4,752	-7,568	1,045	-24,627	-471	45,654

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 gsf commercial technology consulting ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in BN1 area or any other competitors across 12 key performance metrics.

GSF COMMERCIAL TECHNOLOGY CONSULTING LTD group structure

Gsf Commercial Technology Consulting Ltd has no subsidiary companies.

Ultimate parent company

GSF COMMERCIAL TECHNOLOGY CONSULTING LTD

06356953

GSF COMMERCIAL TECHNOLOGY CONSULTING LTD Shareholders

gary franklin

100%

Gsf Commercial Technology Consulting Ltd currently has 1 director, Mr Gary Franklin serving since Aug 2007.

officer	country	age	start	end	role
Mr Gary Franklin	England	64 years	Aug 2007	-	Director

P&L

August 2019

turnover

92.9k

-4%

operating profit

-28.3k

gross margin

25.1%

-10%

turnover

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

Balance Sheet

August 2019

net assets

100

-1%

total assets

46.2k

-0.35%

cash

net assets

Total assets minus all liabilities

Similar Companies

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2.5

1.5

company number

06356953

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

August 2007

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

August 2019

address

2/3 pavilion buildings, brighton, BN1 1EE

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 gsf commercial technology consulting ltd.

gsf commercial technology consulting ltd Company Information

gsf commercial technology consulting ltd Estimated Valuation

gsf commercial technology consulting ltd Estimated Valuation

gsf commercial technology consulting ltd Estimated Valuation

Gsf Commercial Technology Consulting Ltd Overview

Gsf Commercial Technology Consulting Ltd Health Check

GSF COMMERCIAL TECHNOLOGY CONSULTING LTD financials

gsf commercial technology consulting ltd Credit Report and Business Information

Gsf Commercial Technology Consulting Ltd Competitor Analysis

gsf commercial technology consulting ltd Ownership

gsf commercial technology consulting ltd directors

gsf commercial technology consulting ltd company details

gsf commercial technology consulting ltd Charges & Mortgages

gsf commercial technology consulting ltd Companies House Filings - See Documents