gvl consulting limited
gvl consulting limited Company Information
Company Number
07009163
Next Accounts
Jan 2025
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Shareholders
mr james mark bostock
genevieve llewelyn
View AllGroup Structure
View All
Contact
Registered Address
the clock house high street, wrington, north somerset, BS40 5QA
Website
www.gvlconsulting.co.ukgvl consulting limited Estimated Valuation
Pomanda estimates the enterprise value of GVL CONSULTING LIMITED at £100.1k based on a Turnover of £801.4k and 0.12x industry multiple (adjusted for size and gross margin).
gvl consulting limited Estimated Valuation
Pomanda estimates the enterprise value of GVL CONSULTING LIMITED at £0 based on an EBITDA of £-7.3k and a 2x industry multiple (adjusted for size and gross margin).
gvl consulting limited Estimated Valuation
Pomanda estimates the enterprise value of GVL CONSULTING LIMITED at £74k based on Net Assets of £47k and 1.58x industry multiple (adjusted for liquidity).
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Gvl Consulting Limited Overview
Gvl Consulting Limited is a dissolved company that was located in north somerset, BS40 5QA with a Companies House number of 07009163. It operated in the other activities of employment placement agencies sector, SIC Code 78109. Founded in September 2009, it's largest shareholder was mr james mark bostock with a 49.5% stake. The last turnover for Gvl Consulting Limited was estimated at £801.4k.
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Gvl Consulting Limited Health Check
Pomanda's financial health check has awarded Gvl Consulting Limited a 2.5 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 £801.4k, make it smaller than the average company (£4.7m)
- Gvl Consulting Limited
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (3.4%)
- Gvl Consulting Limited
3.4% - Industry AVG
Production
with a gross margin of 13.4%, this company has a higher cost of product (23.6%)
- Gvl Consulting Limited
23.6% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (2.7%)
- Gvl Consulting Limited
2.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (35)
2 - Gvl Consulting Limited
35 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- Gvl Consulting Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £400.7k, this is more efficient (£163.6k)
- Gvl Consulting Limited
£163.6k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (45 days)
- Gvl Consulting Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (9 days)
- Gvl Consulting Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gvl Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gvl Consulting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.8%, this is a similar level of debt than the average (69.8%)
73.8% - Gvl Consulting Limited
69.8% - Industry AVG
GVL CONSULTING LIMITED financials
Gvl Consulting Limited's latest turnover from September 2020 is estimated at £801.4 thousand and the company has net assets of £47 thousand. According to their latest financial statements, Gvl Consulting Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 32,945 | 43,357 | 23,165 | 1,807 | 2,126 | 2,501 | 2,392 | 2,454 | 2,375 | 1,994 | 2,082 |
| 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 | 32,945 | 43,357 | 23,165 | 1,807 | 2,126 | 2,501 | 2,392 | 2,454 | 2,375 | 1,994 | 2,082 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 146,629 | 242,100 | 157,340 | 202,424 | 218,679 | 326,227 | 142,379 | 47,081 | 96,437 | 35,207 | 193,264 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 38,645 | 96,626 | 78,973 | 71,556 | 42,440 | 24,293 | 35,056 | 19,655 | 27,059 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 146,629 | 242,100 | 195,985 | 299,050 | 297,652 | 397,783 | 184,819 | 71,374 | 131,493 | 54,862 | 220,323 |
| total assets | 179,574 | 285,457 | 219,150 | 300,857 | 299,778 | 400,284 | 187,211 | 73,828 | 133,868 | 56,856 | 222,405 |
| 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 | 132,587 | 231,145 | 194,821 | 264,730 | 297,856 | 391,657 | 167,318 | 35,004 | 94,117 | 42,594 | 213,619 |
| 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 | 132,587 | 231,145 | 194,821 | 264,730 | 297,856 | 391,657 | 167,318 | 35,004 | 94,117 | 42,594 | 213,619 |
| 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 | 132,587 | 231,145 | 194,821 | 264,730 | 297,856 | 391,657 | 167,318 | 35,004 | 94,117 | 42,594 | 213,619 |
| net assets | 46,987 | 54,312 | 24,329 | 36,127 | 1,922 | 8,627 | 19,893 | 38,824 | 39,751 | 14,262 | 8,786 |
| total shareholders funds | 46,987 | 54,312 | 24,329 | 36,127 | 1,922 | 8,627 | 19,893 | 38,824 | 39,751 | 14,262 | 8,786 |
| Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 7,480 | 375 | 441 | 423 | 434 | 420 | 352 | 367 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -95,471 | 84,760 | -45,084 | -16,255 | -107,548 | 183,848 | 95,298 | -49,356 | 61,230 | -158,057 | 193,264 |
| Creditors | -98,558 | 36,324 | -69,909 | -33,126 | -93,801 | 224,339 | 132,314 | -59,113 | 51,523 | -171,025 | 213,619 |
| 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 | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 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 |
| 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 | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | -38,645 | -57,981 | 17,653 | 7,417 | 29,116 | 18,147 | -10,763 | 15,401 | -7,404 | 27,059 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -38,645 | -57,981 | 17,653 | 7,417 | 29,116 | 18,147 | -10,763 | 15,401 | -7,404 | 27,059 |
gvl consulting limited Credit Report and Business Information
Gvl Consulting Limited Competitor Analysis
Perform a competitor analysis for gvl consulting limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in BS40 area or any other competitors across 12 key performance metrics.
gvl consulting limited Ownership
GVL CONSULTING LIMITED group structure
Gvl Consulting Limited has no subsidiary companies.
Ultimate parent company
GVL CONSULTING LIMITED
07009163
gvl consulting limited directors
Gvl Consulting Limited currently has 2 directors. The longest serving directors include Ms Genevieve Llewelyn (Sep 2009) and Mr James Bostock (Apr 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Genevieve Llewelyn | 41 years | Sep 2009 | - | Director | |
| Mr James Bostock | 44 years | Apr 2013 | - | Director |
P&L
September 2020turnover
801.4k
-37%
operating profit
-7.3k
0%
gross margin
13.5%
+4.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2020net assets
47k
-0.13%
total assets
179.6k
-0.37%
cash
0
0%
net assets
Total assets minus all liabilities
gvl consulting limited company details
company number
07009163
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
September 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2020
previous names
N/A
accountant
-
auditor
-
address
the clock house high street, wrington, north somerset, BS40 5QA
Bank
-
Legal Advisor
-
gvl 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 found 2 charges/mortgages relating to gvl consulting limited. Currently there are 2 open charges and 0 have been satisfied in the past.
gvl 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.
Click to start generating capital raising & share issue transactions for GVL CONSULTING LIMITED. This can take several minutes, an email will notify you when this has completed.
gvl consulting limited Companies House Filings - See Documents
| date | description | view/download |
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