g f holding (fit-out) ltd
g f holding (fit-out) ltd Company Information
Company Number
06408178
Website
www.gfholding.co.ukRegistered Address
st andrews court lees lane, mottram st andrew, macclesfield, cheshire, SK10 4LJ
Industry
Construction of commercial buildings
Telephone
01625548888
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
mottram interiors group limited 100%
g f holding (fit-out) ltd Estimated Valuation
Pomanda estimates the enterprise value of G F HOLDING (FIT-OUT) LTD at £150.3k based on a Turnover of £460.1k and 0.33x industry multiple (adjusted for size and gross margin).
g f holding (fit-out) ltd Estimated Valuation
Pomanda estimates the enterprise value of G F HOLDING (FIT-OUT) LTD at £0 based on an EBITDA of £-12.1k and a 2.82x industry multiple (adjusted for size and gross margin).
g f holding (fit-out) ltd Estimated Valuation
Pomanda estimates the enterprise value of G F HOLDING (FIT-OUT) LTD at £53.7k based on Net Assets of £42.7k and 1.26x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
G F Holding (fit-out) Ltd Overview
G F Holding (fit-out) Ltd is a live company located in macclesfield, SK10 4LJ with a Companies House number of 06408178. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in October 2007, it's largest shareholder is mottram interiors group limited with a 100% stake. G F Holding (fit-out) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £460.1k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
G F Holding (fit-out) Ltd Health Check
Pomanda's financial health check has awarded G F Holding (Fit-Out) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £460.1k, make it smaller than the average company (£11.5m)
- G F Holding (fit-out) Ltd
£11.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -55%, show it is growing at a slower rate (3.5%)
- G F Holding (fit-out) Ltd
3.5% - Industry AVG
Production
with a gross margin of 13.7%, this company has a comparable cost of product (13.7%)
- G F Holding (fit-out) Ltd
13.7% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (3.4%)
- G F Holding (fit-out) Ltd
3.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (34)
3 - G F Holding (fit-out) Ltd
34 - Industry AVG
Pay Structure
on an average salary of £52.8k, the company has an equivalent pay structure (£52.8k)
- G F Holding (fit-out) Ltd
£52.8k - Industry AVG
Efficiency
resulting in sales per employee of £153.4k, this is less efficient (£343.9k)
- G F Holding (fit-out) Ltd
£343.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- G F Holding (fit-out) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (38 days)
- G F Holding (fit-out) Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- G F Holding (fit-out) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 85 weeks, this is more cash available to meet short term requirements (22 weeks)
85 weeks - G F Holding (fit-out) Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.7%, this is a lower level of debt than the average (72.4%)
25.7% - G F Holding (fit-out) Ltd
72.4% - Industry AVG
G F HOLDING (FIT-OUT) LTD financials
G F Holding (Fit-Out) Ltd's latest turnover from December 2022 is estimated at £460.1 thousand and the company has net assets of £42.7 thousand. According to their latest financial statements, G F Holding (Fit-Out) Ltd has 3 employees and maintains cash reserves of £24.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 3 | 49 | 46 | 45 | 69 | 62 | 56 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 94,420 | 182,807 | 396,234 | 485,490 | 613,336 | 573,552 | 499,438 | 308,228 | 272,270 | 292,500 | 262,090 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 94,420 | 182,807 | 396,234 | 485,490 | 613,336 | 573,552 | 499,438 | 308,228 | 272,270 | 292,500 | 262,090 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 29,129 | 89,922 | 438,335 | 556,860 | 204,657 | 397,111 | 892,548 | 604,610 | 369,762 | 483,024 | 0 | 0 |
| Trade Debtors | 0 | 8,400 | 13,064 | 160,551 | 803,055 | 1,286,069 | 686,578 | 1,075,984 | 1,646,517 | 1,255,465 | 2,164,258 | 657,956 | 294 | 0 |
| Group Debtors | 15,578 | 2,188,245 | 3,314,322 | 1,856,652 | 1,070,478 | 2,369,535 | 1,034,869 | 1,184,510 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 17,457 | 55,661 | 120,006 | 71,971 | 47,070 | 34,190 | 60,681 | 59,897 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 24,346 | 148,033 | 21,164 | 387,825 | 108,117 | 266,634 | 441,502 | 421,363 | 353,881 | 423,049 | 244,092 | 1,552,024 | 1 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 57,381 | 2,400,339 | 3,497,685 | 2,566,921 | 2,467,055 | 4,513,288 | 2,428,287 | 3,138,865 | 2,892,946 | 2,283,124 | 2,778,112 | 2,693,004 | 295 | 0 |
| total assets | 57,381 | 2,494,759 | 3,680,492 | 2,963,155 | 2,952,545 | 5,126,624 | 3,001,839 | 3,638,303 | 3,201,174 | 2,555,394 | 3,070,612 | 2,955,094 | 295 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 10,035 | 23,785 | 92,950 | 288,937 | 729,334 | 1,351,376 | 323,193 | 947,078 | 3,041,495 | 2,497,400 | 2,670,555 | 2,714,599 | 294 | 0 |
| Group/Directors Accounts | 0 | 2,121,781 | 3,059,409 | 1,555,230 | 82,084 | 146,476 | 324,350 | 668,179 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,367 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,692 | 295,157 | 303,056 | 883,672 | 769,383 | 1,845,052 | 1,354,472 | 1,046,533 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 14,727 | 2,440,723 | 3,455,415 | 2,727,839 | 1,580,801 | 3,342,904 | 2,002,015 | 2,762,157 | 3,041,495 | 2,497,400 | 2,670,555 | 2,714,599 | 294 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 2,319 | 30,309 | 59,938 | 67,639 | 59,216 | 105,283 | 89,235 | 0 | 0 | 6,563 | 4,038 | 0 | 0 |
| total long term liabilities | 0 | 2,319 | 30,309 | 59,938 | 67,639 | 59,216 | 105,283 | 89,235 | 0 | 0 | 6,563 | 4,038 | 0 | 0 |
| total liabilities | 14,727 | 2,443,042 | 3,485,724 | 2,787,777 | 1,648,440 | 3,402,120 | 2,107,298 | 2,851,392 | 3,041,495 | 2,497,400 | 2,677,118 | 2,718,637 | 294 | 0 |
| net assets | 42,654 | 51,717 | 194,768 | 175,378 | 1,304,105 | 1,724,504 | 894,541 | 786,911 | 159,679 | 57,994 | 393,494 | 236,457 | 1 | 0 |
| total shareholders funds | 42,654 | 51,717 | 194,768 | 175,378 | 1,304,105 | 1,724,504 | 894,541 | 786,911 | 159,679 | 57,994 | 393,494 | 236,457 | 1 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 56,124 | 117,042 | 164,080 | 225,895 | 232,094 | 190,105 | 154,209 | 127,635 | 122,706 | 120,388 | 40,181 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||||
| Stock | 0 | -29,129 | -60,793 | -348,413 | -118,525 | 352,203 | -192,454 | -495,437 | 287,938 | 234,848 | -113,262 | 483,024 | 0 | 0 |
| Debtors | -2,219,271 | -1,195,086 | 1,358,218 | 168,571 | -1,769,191 | 1,907,666 | -538,263 | 673,874 | 391,052 | -908,793 | 1,506,302 | 657,662 | 294 | 0 |
| Creditors | -13,750 | -69,165 | -195,987 | -440,397 | -622,042 | 1,028,183 | -623,885 | -2,094,417 | 544,095 | -173,155 | -44,044 | 2,714,305 | 294 | 0 |
| Accruals and Deferred Income | -290,465 | -7,899 | -580,616 | 114,289 | -1,075,669 | 490,580 | 307,939 | 1,046,533 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -2,319 | -27,990 | -29,629 | -7,701 | 8,423 | -46,067 | 16,048 | 89,235 | 0 | -6,563 | 2,525 | 4,038 | 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 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -2,121,781 | -937,628 | 1,504,179 | 1,473,146 | -64,392 | -177,874 | -343,829 | 668,179 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | -100,367 | 100,367 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -123,687 | 126,869 | -366,661 | 279,708 | -158,517 | -174,868 | 20,139 | 67,482 | -69,168 | 178,957 | -1,307,932 | 1,552,023 | 1 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -123,687 | 126,869 | -366,661 | 279,708 | -158,517 | -174,868 | 20,139 | 67,482 | -69,168 | 178,957 | -1,307,932 | 1,552,023 | 1 | 0 |
g f holding (fit-out) ltd Credit Report and Business Information
G F Holding (fit-out) Ltd Competitor Analysis
Perform a competitor analysis for g f holding (fit-out) ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
g f holding (fit-out) ltd Ownership
G F HOLDING (FIT-OUT) LTD group structure
G F Holding (Fit-Out) Ltd has no subsidiary companies.
Ultimate parent company
1 parent
G F HOLDING (FIT-OUT) LTD
06408178
g f holding (fit-out) ltd directors
G F Holding (Fit-Out) Ltd currently has 3 directors. The longest serving directors include Mr Simon Holding (Feb 2011) and Mr Jeffrey Barton (Jun 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Holding | England | 51 years | Feb 2011 | - | Director |
| Mr Jeffrey Barton | 67 years | Jun 2011 | - | Director | |
| Mr Liam McKeever | 61 years | Jun 2011 | - | Director |
P&L
December 2022turnover
460.1k
-88%
operating profit
-12.1k
0%
gross margin
13.7%
+0.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
42.7k
-0.18%
total assets
57.4k
-0.98%
cash
24.3k
-0.84%
net assets
Total assets minus all liabilities
Similar Companies
g f holding (fit-out) ltd company details
company number
06408178
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
October 2007
age
17
accounts
Small Company
ultimate parent company
previous names
molescroft ltd (March 2011)
incorporated
UK
address
st andrews court lees lane, mottram st andrew, macclesfield, cheshire, SK10 4LJ
last accounts submitted
December 2022
g f holding (fit-out) ltd 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 found 1 charges/mortgages relating to g f holding (fit-out) ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
g f holding (fit-out) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
