gfhm consulting limited

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gfhm consulting limited Company Information

Share GFHM CONSULTING LIMITED

Company Number

07006673

Shareholders

guy mcdonnell

elizabeth mcdonnell

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Group Structure

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Industry

Management consultancy activities (other than financial management)

 

Registered Address

42 albany road, old windsor, windsor, berkshire, SL4 2QA

Website

-

gfhm consulting limited Estimated Valuation

£59.1k

Pomanda estimates the enterprise value of GFHM CONSULTING LIMITED at £59.1k based on a Turnover of £153k and 0.39x industry multiple (adjusted for size and gross margin).

gfhm consulting limited Estimated Valuation

£27.5k

Pomanda estimates the enterprise value of GFHM CONSULTING LIMITED at £27.5k based on an EBITDA of £8.8k and a 3.12x industry multiple (adjusted for size and gross margin).

gfhm consulting limited Estimated Valuation

£19k

Pomanda estimates the enterprise value of GFHM CONSULTING LIMITED at £19k based on Net Assets of £7.1k and 2.66x industry multiple (adjusted for liquidity).

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Gfhm Consulting Limited Overview

Gfhm Consulting Limited is a live company located in windsor, SL4 2QA with a Companies House number of 07006673. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2009, it's largest shareholder is guy mcdonnell with a 25% stake. Gfhm Consulting Limited is a established, micro sized company, Pomanda has estimated its turnover at £153k with rapid growth in recent years.

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Gfhm Consulting Limited Health Check

Pomanda's financial health check has awarded Gfhm Consulting Limited 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 Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £153k, make it smaller than the average company (£437.2k)

£153k - Gfhm Consulting Limited

£437.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (7.1%)

60% - Gfhm Consulting Limited

7.1% - Industry AVG

production

Production

with a gross margin of 25.9%, this company has a higher cost of product (59.5%)

25.9% - Gfhm Consulting Limited

59.5% - Industry AVG

profitability

Profitability

an operating margin of 5.8% make it less profitable than the average company (7.9%)

5.8% - Gfhm Consulting Limited

7.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (5)

2 - Gfhm Consulting Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)

£48.6k - Gfhm Consulting Limited

£48.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £76.5k, this is less efficient (£120.9k)

£76.5k - Gfhm Consulting Limited

£120.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 168 days, this is later than average (66 days)

168 days - Gfhm Consulting Limited

66 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 136 days, this is slower than average (27 days)

136 days - Gfhm Consulting Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gfhm Consulting Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Gfhm Consulting Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 90%, this is a higher level of debt than the average (54.8%)

90% - Gfhm Consulting Limited

54.8% - Industry AVG

GFHM CONSULTING LIMITED financials

EXPORTms excel logo

Gfhm Consulting Limited's latest turnover from September 2023 is estimated at £153 thousand and the company has net assets of £7.1 thousand. According to their latest financial statements, Gfhm Consulting Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010
Turnover152,97844,29747,97737,28746,455252,157125,38364,42914,75220,004190,893163,3235,868156,531
Other Income Or Grants00000000000000
Cost Of Sales113,37333,03136,01927,60534,307179,41586,73445,70710,60014,009135,524110,4803,851101,787
Gross Profit39,60511,26611,9599,68212,14772,74238,64818,7234,1525,99555,36952,8432,01754,744
Admin Expenses30,78617,64326,18045,07168,331-16,16815,16224,16418,55148,87839,6549,61229,499-32,002
Operating Profit8,819-6,377-14,221-35,389-56,18488,91023,486-5,441-14,399-42,88315,71543,231-27,48286,746
Interest Payable00000000000000
Interest Receivable69086670898166467276259308333294274151
Pre-Tax Profit9,509-5,511-14,151-35,300-55,36889,55623,558-5,365-14,140-42,57516,04843,525-27,20886,897
Tax-2,3770000-17,016-4,476000-3,691-10,4460-24,331
Profit After Tax7,132-5,511-14,151-35,300-55,36872,54019,082-5,365-14,140-42,57512,35733,079-27,20862,566
Dividends Paid00000000000000
Retained Profit7,132-5,511-14,151-35,300-55,36872,54019,082-5,365-14,140-42,57512,35733,079-27,20862,566
Employee Costs97,26895,03289,69882,58197,158149,632138,71752,26952,13552,49951,54453,66749,13648,987
Number Of Employees22222331111111
EBITDA*8,819-6,179-13,957-35,036-55,71489,25823,811-5,110-14,116-42,45916,26443,908-27,20087,028

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010
Tangible Assets4465957931,0581,4121,8829779935658487071,256283565
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets4465957931,0581,4121,8829779935658487071,256283565
Stock & work in progress00000000000000
Trade Debtors70,6542,9474,6371,350133117,364024,9011,8983,17754,17844,06843442,599
Group Debtors00000000000000
Misc Debtors01,11317,45923223223223,9430000000
Cash026,29450,70189,17787,888129,80142,34115,52645,34258,23064,98768,39749,23760,404
misc current assets00000000000000
total current assets70,65430,35472,79790,75988,253247,39766,28440,42747,24061,407119,165112,46549,671103,003
total assets71,10030,94973,59091,81789,665249,27967,26141,42047,80562,255119,872113,72149,954103,568
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 42,41515,80708390101,9271383123,72424,03439,07645,28214,59441,000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities0068,06971,30834,69537,01429,32522,673000000
total current liabilities42,41515,80768,06972,14734,695138,94129,46322,70423,72424,03439,07645,28214,59441,000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income4,1232,610000000000000
other liabilities00000000000000
provisions17,42412,526000000000000
total long term liabilities21,54715,136000000000000
total liabilities63,96230,94368,06972,14734,695138,94129,46322,70423,72424,03439,07645,28214,59441,000
net assets7,13865,52119,67054,970110,33837,79818,71624,08138,22180,79668,43935,36062,568
total shareholders funds7,13865,52119,67054,970110,33837,79818,71624,08138,22180,79668,43935,36062,568
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010
Operating Activities
Operating Profit8,819-6,377-14,221-35,389-56,18488,91023,486-5,441-14,399-42,88315,71543,231-27,48286,746
Depreciation0198264353470348325331283424549677282282
Amortisation00000000000000
Tax-2,3770000-17,016-4,476000-3,691-10,4460-24,331
Stock00000000000000
Debtors66,594-18,03620,5141,217-117,23193,653-95823,003-1,279-51,00110,11043,634-42,16542,599
Creditors26,60815,807-839839-101,927101,789107-23,693-310-15,042-6,20630,688-26,40641,000
Accruals and Deferred Income1,513-65,459-3,23936,613-2,3197,6896,65222,673000000
Deferred Taxes & Provisions4,89812,526000000000000
Cash flow from operations-27,133-25,269-38,5491,199-42,72988,06727,052-29,133-13,147-6,500-3,74320,516-11,44161,098
Investing Activities
capital expenditure1490110-1,253-309-7590-5650-1,6500-847
Change in Investments00000000000000
cash flow from investments1490110-1,253-309-7590-5650-1,6500-847
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 issue0-4200000000002
interest69086670898166467276259308333294274151
cash flow from financing69086272898166467276259308333294274153
cash and cash equivalents
cash-26,294-24,407-38,4761,289-41,91387,46026,815-29,816-12,888-6,757-3,41019,160-11,16760,404
overdraft00000000000000
change in cash-26,294-24,407-38,4761,289-41,91387,46026,815-29,816-12,888-6,757-3,41019,160-11,16760,404

gfhm consulting 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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Gfhm Consulting Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for gfhm consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SL4 area or any other competitors across 12 key performance metrics.

gfhm consulting limited Ownership

GFHM CONSULTING LIMITED group structure

Gfhm Consulting Limited has no subsidiary companies.

Ultimate parent company

GFHM CONSULTING LIMITED

07006673

GFHM CONSULTING LIMITED Shareholders

guy mcdonnell 25%
elizabeth mcdonnell 25%
charlotte louise mcdonnell 25%
olivia francesca mcdonnell 25%

gfhm consulting limited directors

Gfhm Consulting Limited currently has 2 directors. The longest serving directors include Mrs Elizabeth McDonnell (Sep 2009) and Mr Guy McDonnell (Sep 2009).

officercountryagestartendrole
Mrs Elizabeth McDonnellEngland61 years Sep 2009- Director
Mr Guy McDonnell62 years Sep 2009- Director

P&L

September 2023

turnover

153k

+245%

operating profit

8.8k

0%

gross margin

25.9%

+1.8%

turnover

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

Balance Sheet

September 2023

net assets

7.1k

+1188.67%

total assets

71.1k

+1.3%

cash

0

-1%

net assets

Total assets minus all liabilities

gfhm consulting limited company details

company number

07006673

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

September 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

42 albany road, old windsor, windsor, berkshire, SL4 2QA

Bank

-

Legal Advisor

-

gfhm consulting 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 gfhm consulting limited.

gfhm consulting limited Capital Raised & Share Issues BETA

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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gfhm consulting limited Companies House Filings - See Documents

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