Ggk Limited

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ggk limited Company Information

Live

EstablishedMicroDeclining

Company Number

06711502

Website

https://www.ggkcontractsscotland.co.uk

Registered Address

88 crawford street, london, W1H 2EJ

Industry

Wholesale of textiles

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

Geoffrey Klass13 Years

Stuart Austin8 Years

Shareholders

geoffrey klass 40%

stuart austin 20%

View All

ggk limited Estimated Valuation

£100.5k - £425.1k

The estimated valuation range for ggk limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £100.5k to £425.1k

Get a detailed valuation report, edit figures and unlock valuation multiples.

Ggk Limited AI Business Plan

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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 £436k with declining growth in recent years.

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Pomanda's financial health check has awarded Ggk Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £436k, make it smaller than the average company (£14.5m)

Growth

3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (3.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GGK LIMITED group structure

Ggk Limited has no subsidiary companies.

Ultimate parent company

GGK LIMITED

06711502

GGK LIMITED Shareholders

geoffrey klass	40%
stuart austin	20%
alessandro brunello	20%
roberto lamastra	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	79 years	Mar 2011	-	Director
Mr Stuart Austin	England	70 years	Jun 2015	-	Director

EXPORT

Ggk Limited's latest turnover from December 2022 is estimated at £436 thousand and the company has net assets of £291.6 thousand. According to their latest financial statements, Ggk Limited has 2 employees and maintains cash reserves of £231.4 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	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Turnover	435,988	820,556	1,224,425	3,218,871	3,875,934	4,193,872	2,670,467	1,938,699	3,155,292	2,058,184	739,483	819,265
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	319,017	593,255	894,011	2,366,057	2,850,369	3,099,752	1,984,616	1,433,184	2,372,470	1,538,560	560,378	623,034
Gross Profit	116,971	227,301	330,414	852,815	1,025,565	1,094,119	685,851	505,515	782,822	519,624	179,106	196,231
Admin Expenses	86,535	201,247	376,268	851,905	1,017,601	1,077,661	599,606	506,150	708,173	539,828	-22,387	205,928
Operating Profit	30,436	26,054	-45,854	910	7,964	16,458	86,245	-635	74,649	-20,204	201,493	-9,697
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	11,512	1,004	314	2,464	3,027	1,731	853	1,851	1,079	421	475	261
Pre-Tax Profit	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	0	-641	-2,088	-3,456	-17,419	-243	-15,903	0	-48,472	0
Profit After Tax	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	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	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	83,167	112,730	222,591	303,834	510,762	246,377	250,257	211,504	309,148	222,357	97,695	93,980
Number Of Employees	2	3	6	8	14	7	7	6	10	7	3	3
EBITDA*	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 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	268	5,292	20,658	34,005	43,355	41,991	5,898	8,481	0	192	385	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	268	5,292	20,658	34,005	43,355	41,991	5,898	8,481	0	192	385	0
Stock & work in progress	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	7,368	107,654	92,684	156,056	0	106,978	101,100	0	0	0	0	0
Cash	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	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	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	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	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
Trade Creditors	1,508	169,230	111,635	374,605	654,351	1,148,385	659,270	536,644	831,329	449,377	0	265,975
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	112,846	372,556	571,403	835,048	596,189	373,529	343,293	0	0	0	0	0
total current liabilities	114,354	541,786	683,038	1,209,653	1,250,540	1,521,914	1,002,563	536,644	831,329	449,377	0	265,975
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	221,767	0
provisions	0	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	221,767	0
total liabilities	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	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	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 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	30,436	26,054	-45,854	910	7,964	16,458	86,245	-635	74,649	-20,204	201,493	-9,697	0	0
Depreciation	1,302	1,882	13,347	14,216	13,636	11,565	3,407	3,202	192	193	193	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-7,970	-5,141	0	-641	-2,088	-3,456	-17,419	-243	-15,903	0	-48,472	0	0	0
Stock	-80,500	-12,000	-38,582	-88,576	-256,262	73,520	431,885	-81,984	-137	-1,955	14,274	97,817	0	0
Debtors	-112,975	-141,238	-645,640	213,512	-11,420	313,716	206,918	-262,648	175,620	213,240	113,179	54,453	0	0
Creditors	-167,722	57,595	-262,970	-279,746	-494,034	489,115	122,626	-294,685	381,952	449,377	-265,975	265,975	0	0
Accruals and Deferred Income	-259,710	-198,847	-263,645	238,859	222,660	30,236	343,293	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-210,189	34,781	125,100	-151,338	15,820	156,682	-100,651	52,271	265,407	218,081	-240,214	104,008	0	0
Investing Activities
capital expenditure	3,722	13,484	0	-4,866	-15,000	-47,658	-824	-11,683	0	0	-578	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	3,722	13,484	0	-4,866	-15,000	-47,658	-824	-11,683	0	0	-578	0	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
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	-221,767	221,767	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	100	0	0
interest	11,512	1,004	314	2,464	3,027	1,731	853	1,851	1,079	421	475	261	0	0
cash flow from financing	11,512	1,004	314	2,464	3,027	1,731	853	1,851	1,079	-221,346	222,242	361	0	0
cash and cash equivalents
cash	-194,955	49,269	125,414	-153,740	3,846	110,755	-100,623	42,439	266,486	-3,265	-18,550	104,369	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-194,955	49,269	125,414	-153,740	3,846	110,755	-100,623	42,439	266,486	-3,265	-18,550	104,369	0	0

P&L

December 2022

turnover

436k

-47%

operating profit

30.4k

gross margin

26.9%

-3.15%

turnover

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

Balance Sheet

December 2022

net assets

291.6k

+0.13%

total assets

405.9k

-0.49%

cash

231.4k

-0.46%

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

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

ggk's limited (May 2010)

ggk limited (October 2008)

incorporated

address

88 crawford street, london, W1H 2EJ

last accounts submitted

December 2022

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.

ggk limited Company Information

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ggk limited Estimated Valuation

ggk limited Estimated Valuation

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