Pomanda estimates the enterprise value of GDF CONSULTANCY.COM LIMITED at £550.5k based on a Turnover of £879.9k and 0.63x industry multiple (adjusted for size and gross margin).
gdf consultancy.com limitedEstimated Valuation
£339.1k
Pomanda estimates the enterprise value of GDF CONSULTANCY.COM LIMITED at £339.1k based on an EBITDA of £86.6k and a 3.92x industry multiple (adjusted for size and gross margin).
gdf consultancy.com limitedEstimated Valuation
£11.3k
Pomanda estimates the enterprise value of GDF CONSULTANCY.COM LIMITED at £11.3k based on Net Assets of £4.7k and 2.43x industry multiple (adjusted for liquidity).
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Gdf Consultancy.com LimitedOverview
Gdf Consultancy.com Limited is a live company located in bristol, BS1 6HL with a Companies House number of 07150627. It operates in the primary education sector, SIC Code 85200. Founded in February 2010, it's largest shareholder is
james gregory
with a 100% stake. Gdf Consultancy.com Limited is a established,
small sized company, Pomanda has estimated its turnover at
£879.9k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Gdf Consultancy.Com Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £879.9k, make it smaller than the average company (£4.2m)
£879.9k - Gdf Consultancy.com Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (5.9%)
43% - Gdf Consultancy.com Limited
5.9% - Industry AVG
Production
with a gross margin of 50.4%, this company has a comparable cost of product (50.4%)
50.4% - Gdf Consultancy.com Limited
50.4% - Industry AVG
Profitability
an operating margin of 9.3% make it more profitable than the average company (5%)
9.3% - Gdf Consultancy.com Limited
5% - Industry AVG
Employees
with 13 employees, this is below the industry average (67)
13 - Gdf Consultancy.com Limited
67 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
£38k - Gdf Consultancy.com Limited
£38k - Industry AVG
Efficiency
resulting in sales per employee of £67.7k, this is equally as efficient (£77.4k)
£67.7k - Gdf Consultancy.com Limited
£77.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gdf Consultancy.com Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (23 days)
1 days - Gdf Consultancy.com Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gdf Consultancy.com Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 43 weeks, this is less cash available to meet short term requirements (78 weeks)
43 weeks - Gdf Consultancy.com Limited
78 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.9%, this is a higher level of debt than the average (28.9%)
96.9% - Gdf Consultancy.com Limited
28.9% - Industry AVG
GDF CONSULTANCY.COM LIMITED financials
EXPORT
Gdf Consultancy.Com Limited's latest turnover from August 2023 is estimated at £879.9 thousand and the company has net assets of £4.7 thousand. According to their latest financial statements, Gdf Consultancy.Com Limited has 13 employees and maintains cash reserves of £76.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Turnover
879,861
817,100
466,588
301,095
123,742
241,520
158,024
191,880
24,526
285,149
113,443
135,290
56,076
Other Income Or Grants
Cost Of Sales
436,683
421,808
251,076
158,875
63,050
117,900
74,731
100,578
13,781
159,061
61,741
71,461
29,293
Gross Profit
443,178
395,292
215,512
142,221
60,692
123,620
83,294
91,302
10,746
126,088
51,702
63,829
26,783
Admin Expenses
361,314
366,561
258,737
148,840
78,362
121,956
75,433
104,436
12,189
111,995
21,146
73,812
36,042
Operating Profit
81,864
28,731
-43,225
-6,619
-17,670
1,664
7,861
-13,134
-1,443
14,093
30,556
-9,983
-9,259
Interest Payable
7,323
5,971
4,675
3,173
2,272
2,487
1,219
Interest Receivable
3,552
517
8
8
1
7
6
13
12
Pre-Tax Profit
78,092
23,277
-47,892
-9,783
-19,942
-823
6,643
-13,127
-1,437
14,106
30,567
-9,983
-9,259
Tax
-19,523
-4,423
-1,262
-3,244
-7,336
Profit After Tax
58,569
18,854
-47,892
-9,783
-19,942
-823
5,381
-13,127
-1,437
10,862
23,231
-9,983
-9,259
Dividends Paid
Retained Profit
58,569
18,854
-47,892
-9,783
-19,942
-823
5,381
-13,127
-1,437
10,862
23,231
-9,983
-9,259
Employee Costs
493,441
480,048
280,124
166,832
65,024
126,089
92,392
94,226
33,430
166,077
64,436
88,656
29,904
Number Of Employees
13
13
8
5
2
4
3
3
1
5
2
3
1
EBITDA*
86,591
33,149
-37,333
-2,836
-12,623
8,016
11,348
-12,254
-425
15,358
31,924
-9,857
-9,259
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Tangible Assets
14,178
13,253
17,671
11,353
15,136
20,183
24,146
2,637
3,058
3,798
4,103
379
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
14,178
13,253
17,671
11,353
15,136
20,183
24,146
2,637
3,058
3,798
4,103
379
Stock & work in progress
Trade Debtors
2,919
20,967
6,452
Group Debtors
Misc Debtors
58,062
36,286
11,874
30,912
14,835
31,415
25,903
4,948
17,170
Cash
76,201
59,097
16,684
757
1,875
693
4,594
15
misc current assets
total current assets
134,263
95,383
11,874
47,596
14,835
31,415
28,822
5,705
19,045
21,660
11,046
15
total assets
148,441
108,636
29,545
58,949
29,971
51,598
52,968
8,342
22,103
25,458
15,149
394
Bank overdraft
6,815
7,241
11,862
1,810
1,578
5,387
5,935
Bank loan
Trade Creditors
2,349
202
1,754
2,338
3,539
3,229
1,408
1,877
2,870
6,358
10,338
19,635
9,258
Group/Directors Accounts
2,045
2,768
2,928
2,873
4,647
6
3,782
other short term finances
1,200
1,200
1,200
5,136
5,136
5,136
5,136
hp & lease commitments
other current liabilities
79,905
86,840
13,261
5,181
3,085
3,290
2,236
5,650
5,200
total current liabilities
90,269
95,483
30,122
17,233
16,266
19,915
19,362
7,527
8,076
10,140
10,338
19,635
9,258
loans
49,975
63,757
68,836
64,438
25,925
24,163
27,937
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
3,545
3,313
3,358
2,157
2,876
2,674
527
612
466
821
total long term liabilities
53,520
67,070
72,194
66,595
28,801
26,837
27,937
527
612
466
821
total liabilities
143,789
162,553
102,316
83,828
45,067
46,752
47,299
8,054
8,688
10,606
11,159
19,635
9,258
net assets
4,652
-53,917
-72,771
-24,879
-15,096
4,846
5,669
288
13,415
14,852
3,990
-19,241
-9,258
total shareholders funds
4,652
-53,917
-72,771
-24,879
-15,096
4,846
5,669
288
13,415
14,852
3,990
-19,241
-9,258
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Operating Activities
Operating Profit
81,864
28,731
-43,225
-6,619
-17,670
1,664
7,861
-13,134
-1,443
14,093
30,556
-9,983
-9,259
Depreciation
4,727
4,418
5,892
3,783
5,047
6,352
3,487
880
1,018
1,265
1,368
126
Amortisation
Tax
-19,523
-4,423
-1,262
-3,244
-7,336
Stock
Debtors
21,776
24,412
-19,038
16,077
-16,580
2,593
23,874
-12,222
-3,797
14,515
6,452
Creditors
2,147
-1,552
-584
-1,201
310
1,821
-469
-993
-3,488
-3,980
-9,297
10,377
9,258
Accruals and Deferred Income
-6,935
73,579
8,080
2,096
-205
1,054
-3,414
450
5,200
Deferred Taxes & Provisions
232
-45
1,201
-719
202
2,674
-527
-85
146
-355
821
Cash flow from operations
40,736
76,296
-9,598
-18,737
4,264
10,972
-18,198
-660
5,230
-6,736
9,660
520
-1
Investing Activities
capital expenditure
-5,652
-12,210
-2,389
-24,996
-459
-278
-960
-5,092
-505
Change in Investments
cash flow from investments
-5,652
-12,210
-2,389
-24,996
-459
-278
-960
-5,092
-505
Financing Activities
Bank loans
Group/Directors Accounts
-2,045
-723
-160
55
-1,774
4,647
-6
-3,776
3,782
Other Short Term Loans
-3,936
5,136
Long term loans
-13,782
-5,079
4,398
38,513
1,762
-3,774
27,937
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-3,771
-5,454
-4,667
-3,165
-2,272
-2,487
-1,218
7
6
13
12
cash flow from financing
-17,553
-12,578
-4,928
35,188
-455
-8,035
36,502
1
-3,770
3,795
12
1
cash and cash equivalents
cash
17,104
59,097
-16,684
16,684
-757
-1,118
1,182
-3,901
4,579
15
overdraft
-426
-4,621
10,052
232
-3,809
-548
5,935
change in cash
17,530
63,718
-26,736
16,452
3,809
548
-6,692
-1,118
1,182
-3,901
4,579
15
gdf consultancy.com limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for gdf consultancy.com limited. Get real-time insights into gdf consultancy.com limited's credit score, group structure and payment trends.
Perform a competitor analysis for gdf consultancy.com limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in BS1 area or any other competitors across 12 key performance metrics.
gdf consultancy.com limited Ownership
GDF CONSULTANCY.COM LIMITED group structure
Gdf Consultancy.Com Limited has no subsidiary companies.
Ultimate parent company
GDF CONSULTANCY.COM LIMITED
07150627
GDF CONSULTANCY.COM LIMITED Shareholders
The sole shareholder of Gdf Consultancy.Com Limited is James Gregory.
james gregory
100%
gdf consultancy.com limited directors
Gdf Consultancy.Com Limited currently has 1 director, Mr James Gregory serving since Feb 2010.
82990 - Other business support service activities n.e.c.
85310 - General secondary education
incorporation date
February 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
HAINES WATTS
auditor
-
address
bath house 6-8 bath street, bristol, BS1 6HL
Bank
NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
gdf consultancy.com 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 gdf consultancy.com limited.
gdf consultancy.com 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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gdf consultancy.com limitedCompanies House Filings - See Documents
