Ggk Limited

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ggk limited Company Information

Company Number

06711502

Next Accounts

Sep 2025

Directors

Geoffrey Klass

Stuart Austin

Shareholders

geoffrey klass

alessandro brunello

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Group Structure

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Industry

Wholesale of textiles

Registered Address

88 crawford street, london, W1H 2EJ

Website

https://www.ggkcontractsscotland.co.uk

ggk limited Estimated Valuation

£355.8k

Pomanda estimates the enterprise value of GGK LIMITED at £355.8k based on Net Assets of £253.4k and 1.4x industry multiple (adjusted for liquidity).

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Ggk Limited is a live company located in london, W1H 2EJ with a Companies House number of 06711502. It operates in the wholesale of textiles sector, SIC Code 46410. Founded in September 2008, it's largest shareholder is geoffrey klass with a 40% stake. Ggk Limited is a established, micro sized company, Pomanda has estimated its turnover at £32.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Ggk Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £32.3k, make it smaller than the average company (£15.6m)

Growth

3 year (CAGR) sales growth of -70%, show it is growing at a slower rate (5.3%)

EXPORT

Ggk Limited's latest turnover from December 2023 is estimated at £32.3 thousand and the company has net assets of £253.4 thousand. According to their latest financial statements, we estimate that Ggk Limited has 1 employee and maintains cash reserves of £145 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Turnover	32,317	441,004	825,333	1,234,174	3,178,959	3,864,831	4,099,837	2,649,619	1,956,469	3,147,067	2,052,495	738,212	818,056
Other Income Or Grants
Cost Of Sales	23,304	321,573	604,054	899,294	2,327,836	2,828,531	3,002,231	1,969,123	1,445,852	2,366,286	1,534,308	559,414	622,424
Gross Profit	9,013	119,431	221,279	334,880	851,123	1,036,300	1,097,605	680,496	510,618	780,781	518,187	178,798	195,632
Admin Expenses	57,081	88,995	195,225	380,734	850,213	1,028,336	1,081,147	594,251	511,253	706,132	538,391	-22,695	205,329
Operating Profit	-48,068	30,436	26,054	-45,854	910	7,964	16,458	86,245	-635	74,649	-20,204	201,493	-9,697
Interest Payable
Interest Receivable	9,881	11,512	1,004	314	2,464	3,027	1,731	853	1,851	1,079	421	475	261
Pre-Tax Profit	-38,187	41,948	27,058	-45,540	3,374	10,990	18,189	87,098	1,216	75,728	-19,783	201,968	-9,436
Tax		-7,970	-5,141		-641	-2,088	-3,456	-17,419	-243	-15,903		-48,472
Profit After Tax	-38,187	33,978	21,917	-45,540	2,733	8,902	14,733	69,678	973	59,825	-19,783	153,496	-9,436
Dividends Paid
Retained Profit	-38,187	33,978	21,917	-45,540	2,733	8,902	14,733	69,678	973	59,825	-19,783	153,496	-9,436
Employee Costs	42,313	83,890	110,529	219,600	295,904	539,595	239,925	247,461	209,621	307,933	221,843	96,457	92,901
Number Of Employees	1	2	3	6	8	15	7	7	6	10	7	3	3
EBITDA*	-47,979	31,738	27,936	-32,507	15,126	21,600	28,023	89,652	2,567	74,841	-20,011	201,686	-9,697

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Tangible Assets	179	268	5,292	20,658	34,005	43,355	41,991	5,898	8,481		192	385
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	179	268	5,292	20,658	34,005	43,355	41,991	5,898	8,481		192	385
Stock & work in progress	1	57,500	138,000	150,000	188,582	277,158	533,420	459,900	28,015	109,999	110,136	112,091	97,817
Trade Debtors	9,200	109,349	122,038	278,246	860,514	803,058	707,500	399,662	293,844	556,492	380,872	167,632	54,453
Group Debtors
Misc Debtors	147,189	7,368	107,654	92,684	156,056		106,978	101,100
Cash	144,980	231,445	426,400	377,131	251,717	405,457	401,611	290,856	391,479	349,040	82,554	85,819	104,369
misc current assets
total current assets	301,370	405,662	794,092	898,061	1,456,869	1,485,673	1,749,509	1,251,518	713,338	1,015,531	573,562	365,542	256,639
total assets	301,549	405,930	799,384	918,719	1,490,874	1,529,028	1,791,500	1,257,416	721,819	1,015,531	573,754	365,927	256,639
Bank overdraft
Bank loan
Trade Creditors	27	1,508	169,230	111,635	374,605	654,351	1,148,385	659,270	536,644	831,329	449,377		265,975
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	48,133	112,846	372,556	571,403	835,048	596,189	373,529	343,293
total current liabilities	48,160	114,354	541,786	683,038	1,209,653	1,250,540	1,521,914	1,002,563	536,644	831,329	449,377		265,975
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities												221,767
provisions
total long term liabilities												221,767
total liabilities	48,160	114,354	541,786	683,038	1,209,653	1,250,540	1,521,914	1,002,563	536,644	831,329	449,377	221,767	265,975
net assets	253,389	291,576	257,598	235,681	281,221	278,488	269,586	254,853	185,175	184,202	124,377	144,160	-9,336
total shareholders funds	253,389	291,576	257,598	235,681	281,221	278,488	269,586	254,853	185,175	184,202	124,377	144,160	-9,336

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Operating Activities
Operating Profit	-48,068	30,436	26,054	-45,854	910	7,964	16,458	86,245	-635	74,649	-20,204	201,493	-9,697
Depreciation	89	1,302	1,882	13,347	14,216	13,636	11,565	3,407	3,202	192	193	193
Amortisation
Tax		-7,970	-5,141		-641	-2,088	-3,456	-17,419	-243	-15,903		-48,472
Stock	-57,499	-80,500	-12,000	-38,582	-88,576	-256,262	73,520	431,885	-81,984	-137	-1,955	14,274	97,817
Debtors	39,672	-112,975	-141,238	-645,640	213,512	-11,420	313,716	206,918	-262,648	175,620	213,240	113,179	54,453
Creditors	-1,481	-167,722	57,595	-262,970	-279,746	-494,034	489,115	122,626	-294,685	381,952	449,377	-265,975	265,975
Accruals and Deferred Income	-64,713	-259,710	-198,847	-263,645	238,859	222,660	30,236	343,293
Deferred Taxes & Provisions
Cash flow from operations	-96,346	-210,189	34,781	125,100	-151,338	15,820	156,682	-100,651	52,271	265,407	218,081	-240,214	104,008
Investing Activities
capital expenditure		3,722	13,484		-4,866	-15,000	-47,658	-824	-11,683			-578
Change in Investments
cash flow from investments		3,722	13,484		-4,866	-15,000	-47,658	-824	-11,683			-578
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities											-221,767	221,767
share issue													100
interest	9,881	11,512	1,004	314	2,464	3,027	1,731	853	1,851	1,079	421	475	261
cash flow from financing	9,881	11,512	1,004	314	2,464	3,027	1,731	853	1,851	1,079	-221,346	222,242	361
cash and cash equivalents
cash	-86,465	-194,955	49,269	125,414	-153,740	3,846	110,755	-100,623	42,439	266,486	-3,265	-18,550	104,369
overdraft
change in cash	-86,465	-194,955	49,269	125,414	-153,740	3,846	110,755	-100,623	42,439	266,486	-3,265	-18,550	104,369

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 ggk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in W1H area or any other competitors across 12 key performance metrics.

GGK LIMITED group structure

Ggk Limited has no subsidiary companies.

Ultimate parent company

GGK LIMITED

06711502

GGK LIMITED Shareholders

geoffrey klass	40%
alessandro brunello	20%
roberto lamastra	20%
stuart austin	20%

Ggk Limited currently has 2 directors. The longest serving directors include Mr Geoffrey Klass (Mar 2011) and Mr Stuart Austin (Jun 2015).

officer	country	age	start	end	role
Mr Geoffrey Klass	United Kingdom	80 years	Mar 2011	-	Director
Mr Stuart Austin	England	71 years	Jun 2015	-	Director

P&L

December 2023

turnover

32.3k

-93%

operating profit

-48.1k

gross margin

27.9%

+2.98%

turnover

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

Balance Sheet

December 2023

net assets

253.4k

-0.13%

total assets

301.5k

-0.26%

cash

145k

-0.37%

net assets

Total assets minus all liabilities

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company number

06711502

Type

Private limited with Share Capital

industry

46410 - Wholesale of textiles

incorporation date

September 2008

ultimate parent company

None

previous names

ggk's limited (May 2010)

ggk limited (October 2008)

address

88 crawford street, london, W1H 2EJ

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 2 charges/mortgages relating to ggk limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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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ggk limited Company Information

ggk limited Estimated Valuation

ggk limited Estimated Valuation

ggk limited Estimated Valuation

Ggk Limited Overview

Ggk Limited Health Check

GGK LIMITED financials

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ggk limited Companies House Filings - See Documents