gofal enterprises ltd
gofal enterprises ltd Company Information
Group Structure
View All
Industry
Combined office administrative service activities
Registered Address
suite 10, moy road industrial estate, cardiff, CF15 7QR
Website
www.gofalenterprises.co.ukgofal enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of GOFAL ENTERPRISES LTD at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).
gofal enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of GOFAL ENTERPRISES LTD at £40.3k based on an EBITDA of £12.4k and a 3.26x industry multiple (adjusted for size and gross margin).
gofal enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of GOFAL ENTERPRISES LTD at £0 based on Net Assets of £-46k and 2.57x industry multiple (adjusted for liquidity).
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Gofal Enterprises Ltd Overview
Gofal Enterprises Ltd is a live company located in cardiff, CF15 7QR with a Companies House number of 07240073. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in April 2010, it's largest shareholder is unknown. Gofal Enterprises Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Gofal Enterprises Ltd Health Check
There is insufficient data available to calculate a health check for Gofal Enterprises Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (39 weeks)
- - Gofal Enterprises Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4698.4%, this is a higher level of debt than the average (47.8%)
- - Gofal Enterprises Ltd
- - Industry AVG
GOFAL ENTERPRISES LTD financials
Gofal Enterprises Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£46 thousand. According to their latest financial statements, we estimate that Gofal Enterprises Ltd has no employees and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 213,311 | 148,490 | 50,611 | |||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 142,428 | 138,731 | 44,940 | |||||||||||
| Gross Profit | 70,883 | 9,759 | 5,671 | |||||||||||
| Admin Expenses | 69,663 | 10,272 | 4,120 | |||||||||||
| Operating Profit | 1,220 | -513 | 1,551 | |||||||||||
| Interest Payable | 825 | 102 | 69 | |||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 395 | -615 | 1,482 | |||||||||||
| Tax | 331 | -331 | ||||||||||||
| Profit After Tax | 395 | -284 | 1,151 | |||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 395 | -284 | 1,151 | |||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 28 | |||||||||||
| EBITDA* | 1,807 | 21 | 2,035 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,383 | 4,325 | 3,478 | 1,373 | 1,657 | |||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 150,000 | 150,000 | 150,000 | 250,000 | 320,269 | |||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 150,000 | 150,000 | 150,000 | 250,000 | 320,269 | 4,383 | 4,325 | 3,478 | 1,373 | 1,657 | ||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 450 | 325 | 162,440 | 36,726 | 35,301 | 26,022 | 12,320 | |||||||
| Group Debtors | 44,449 | |||||||||||||
| Misc Debtors | 7 | 978 | 1,338 | 32,017 | 3,689 | 2,446 | 230 | 942 | ||||||
| Cash | 1,001 | 200 | 271 | 666 | 61,349 | 27,953 | 1,956 | 23,621 | 39,511 | |||||
| misc current assets | ||||||||||||||
| total current assets | 1,001 | 650 | 271 | 666 | 332 | 978 | 107,136 | 222,410 | 42,371 | 61,368 | 65,763 | 13,262 | ||
| total assets | 1,001 | 650 | 271 | 150,666 | 150,332 | 150,000 | 250,978 | 427,405 | 226,793 | 46,696 | 64,846 | 67,136 | 14,919 | |
| Bank overdraft | 2,567 | 7,512 | 49,707 | 48,005 | 29,633 | 15 | 625 | |||||||
| Bank loan | 7,232 | 6,215 | 6,428 | |||||||||||
| Trade Creditors | 700 | 510 | 2,382 | 4,456 | 1,549 | 36,596 | 17,500 | 6,670 | 601 | 2,066 | ||||
| Group/Directors Accounts | 79,693 | 3,410 | 7,610 | 19,725 | 3,179 | |||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 1,830 | 600 | 600 | 6,434 | 177,596 | 24,896 | 28,972 | 38,287 | 153,508 | 18,010 | 24,261 | 9,054 | 2,451 | |
| total current liabilities | 9,062 | 7,515 | 3,167 | 13,946 | 227,813 | 75,283 | 63,061 | 119,544 | 190,104 | 45,348 | 38,541 | 29,380 | 8,321 | |
| loans | 37,969 | 44,410 | 48,059 | 325,704 | 254,479 | 344,286 | 326,528 | 127,480 | 59,788 | |||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 113,788 | 119,004 | 162,883 | 156,847 | 214,256 | 45,518 | 25,043 | 36,889 | 5,116 | |||||
| provisions | 331 | |||||||||||||
| total long term liabilities | 37,969 | 44,410 | 48,059 | 439,492 | 373,483 | 507,169 | 483,375 | 341,736 | 59,788 | 45,518 | 25,043 | 36,889 | 5,447 | |
| total liabilities | 47,031 | 51,925 | 51,226 | 453,438 | 601,296 | 582,452 | 546,436 | 461,280 | 249,892 | 90,866 | 63,584 | 66,269 | 13,768 | |
| net assets | -46,030 | -51,275 | -50,955 | -302,772 | -450,964 | -432,452 | -295,458 | -33,875 | -23,099 | -44,170 | 1,262 | 867 | 1,151 | |
| total shareholders funds | -46,030 | -51,275 | -50,955 | -302,772 | -450,964 | -432,452 | -295,458 | -33,875 | -23,099 | -44,170 | 1,262 | 867 | 1,151 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,220 | -513 | 1,551 | |||||||||||
| Depreciation | 1,892 | 1,280 | 587 | 534 | 484 | |||||||||
| Amortisation | ||||||||||||||
| Tax | 331 | -331 | ||||||||||||
| Stock | ||||||||||||||
| Debtors | -450 | 450 | -332 | 332 | -978 | -44,809 | -148,670 | 154,042 | 2,668 | 11,495 | 12,990 | 13,262 | ||
| Creditors | -700 | 700 | -510 | -1,872 | -2,074 | 2,907 | -35,047 | 19,096 | 10,830 | 6,069 | -1,465 | 2,066 | ||
| Accruals and Deferred Income | 1,230 | -5,834 | -171,162 | 152,700 | -4,076 | -9,315 | -115,221 | 135,498 | -6,251 | 15,207 | 6,603 | 2,451 | ||
| Deferred Taxes & Provisions | -331 | 331 | ||||||||||||
| Cash flow from operations | 11,588 | -7,831 | -6,710 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -150,000 | -100,000 | -70,269 | 320,269 | ||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 1,017 | 6,215 | -6,428 | 6,428 | ||||||||||
| Group/Directors Accounts | -79,693 | 79,693 | -3,410 | -4,200 | -12,115 | 16,546 | 3,179 | |||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -6,441 | -3,649 | -277,645 | 71,225 | -89,807 | 17,758 | 199,048 | 67,692 | 59,788 | |||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -113,788 | -5,216 | -43,879 | 6,036 | -57,409 | 214,256 | -45,518 | 20,475 | -11,846 | 31,773 | 5,116 | |||
| share issue | ||||||||||||||
| interest | -825 | -102 | -69 | |||||||||||
| cash flow from financing | -24,786 | 48,217 | 8,226 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 801 | -71 | -395 | 666 | -61,349 | 33,396 | 25,997 | -21,665 | -15,890 | 39,511 | ||||
| overdraft | -2,567 | -4,945 | -42,195 | 1,702 | 18,372 | 29,618 | 15 | -625 | 625 | |||||
| change in cash | 801 | 2,496 | 4,550 | 42,861 | -1,702 | -18,372 | -90,967 | 33,381 | 25,997 | -21,665 | -15,890 | 40,136 | -625 |
gofal enterprises ltd Credit Report and Business Information
Gofal Enterprises Ltd Competitor Analysis
Perform a competitor analysis for gofal enterprises ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in CF15 area or any other competitors across 12 key performance metrics.
gofal enterprises ltd Ownership
GOFAL ENTERPRISES LTD group structure
Gofal Enterprises Ltd has 1 subsidiary company.
Ultimate parent company
GOFAL ENTERPRISES LTD
07240073
1 subsidiary
gofal enterprises ltd directors
Gofal Enterprises Ltd currently has 2 directors. The longest serving directors include Mr Matthew Cole (Aug 2015) and Mr Ewan Hilton (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Cole | Wales | 43 years | Aug 2015 | - | Director |
| Mr Ewan Hilton | Wales | 55 years | Feb 2019 | - | Director |
P&L
March 2024turnover
0
-100%
operating profit
12.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-46k
-0.1%
total assets
1k
+0.54%
cash
1k
+4.01%
net assets
Total assets minus all liabilities
gofal enterprises ltd company details
company number
07240073
Type
Private Ltd By Guarantee w/o Share Cap
industry
82110 - Combined office administrative service activities
incorporation date
April 2010
age
15
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
BEVAN BUCKLAND LLP
auditor
-
address
suite 10, moy road industrial estate, cardiff, CF15 7QR
Bank
-
Legal Advisor
-
gofal enterprises ltd 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 4 charges/mortgages relating to gofal enterprises ltd. Currently there are 0 open charges and 4 have been satisfied in the past.
gofal enterprises ltd 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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gofal enterprises ltd Companies House Filings - See Documents
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