Gf Logistics (uk) Limited

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gf logistics (uk) limited Company Information

Live

EstablishedMidDeclining

Company Number

07545216

Website

www.gflogistic.com

Registered Address

658 the crescent, colchester business park, colchester, essex, CO4 9YQ

Industry

Other business support service activities n.e.c.

Telephone

01279888453

Next Accounts Due

September 2024

Group Structure

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Directors

Enrico Gallozzi13 Years

Domenico La Vergata8 Years

View All

Shareholders

gf logistic spa 100%

gf logistics (uk) limited Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of GF LOGISTICS (UK) LIMITED at £3.2m based on a Turnover of £5.1m and 0.63x industry multiple (adjusted for size and gross margin).

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Gf Logistics (uk) Limited is a live company located in colchester, CO4 9YQ with a Companies House number of 07545216. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2011, it's largest shareholder is gf logistic spa with a 100% stake. Gf Logistics (uk) Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Gf Logistics (Uk) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £5.1m, make it larger than the average company (£2.7m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (1.6%)

EXPORT

Gf Logistics (Uk) Limited's latest turnover from December 2022 is estimated at £5.1 million and the company has net assets of £441.7 thousand. According to their latest financial statements, Gf Logistics (Uk) Limited has 3 employees and maintains cash reserves of £335.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016
Turnover	5,144,650	5,113,684	3,670,136	4,520,595	5,567,423	5,333,618	515,402	262,016
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	3,146,461	3,165,754	2,306,143	2,809,362	3,473,890	3,313,186	313,152	164,027
Gross Profit	1,998,189	1,947,929	1,363,992	1,711,233	2,093,533	2,020,432	202,251	97,989
Admin Expenses	1,667,382	1,688,861	1,229,745	1,685,274	2,092,339	2,004,482	196,752	75,594
Operating Profit	330,807	259,068	134,247	25,959	1,194	15,950	5,499	22,395
Interest Payable	0	0	0	0	0	0	0	0
Interest Receivable	8,676	927	104	176	329	226	21	35
Pre-Tax Profit	339,483	259,995	134,351	26,136	1,523	16,177	5,520	22,430
Tax	-64,502	-49,399	-25,527	-4,966	-289	-3,074	-1,104	-4,486
Profit After Tax	274,981	210,596	108,824	21,170	1,234	13,103	4,416	17,944
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	274,981	210,596	108,824	21,170	1,234	13,103	4,416	17,944
Employee Costs	151,837	88,284	84,940	83,874	1,701,944	1,579,346	153,488	76,363
Number Of Employees	3	2	2	2	42	41	4	2
EBITDA*	334,087	259,867	134,840	26,750	1,194	16,643	6,275	23,242

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016
Tangible Assets	9,840	2,397	1,780	2,373	1,561	2,081	2,329	2,542
Intangible Assets	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0
Total Fixed Assets	9,840	2,397	1,780	2,373	1,561	2,081	2,329	2,542
Stock & work in progress	0	0	0	0	0	0	0	0
Trade Debtors	993,264	1,113,970	702,879	836,929	751,325	689,178	103,792	43,158
Group Debtors	0	0	0	0	0	0	0	0
Misc Debtors	93,913	72,274	48,457	55,083	0	0	1,743	3,954
Cash	335,442	210,551	160,306	47,065	0	87,836	2,715	13,805
misc current assets	0	0	0	0	0	0	0	0
total current assets	1,422,619	1,396,795	911,642	939,077	751,325	777,014	108,250	60,917
total assets	1,432,459	1,399,192	913,422	941,450	752,886	779,095	110,579	63,459
Bank overdraft	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	864,452	689,102	528,724	789,528	716,189	743,631	298	12,982
Group/Directors Accounts	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
other current liabilities	126,334	332,802	218,006	94,054	0	0	87,920	32,532
total current liabilities	990,786	1,021,904	746,730	883,582	716,189	743,631	88,218	45,514
loans	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0
total liabilities	990,786	1,021,904	746,730	883,582	716,189	743,631	88,218	45,514
net assets	441,673	377,288	166,692	57,868	36,697	35,464	22,361	17,945
total shareholders funds	441,673	377,288	166,692	57,868	36,697	35,464	22,361	17,945

	Dec 2022	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012
Operating Activities
Operating Profit	330,807	259,068	134,247	25,959	1,194	15,950	5,499	22,395	0	0	0	0
Depreciation	3,280	799	593	791	0	693	776	847	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-64,502	-49,399	-25,527	-4,966	-289	-3,074	-1,104	-4,486	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	335,841	434,908	-140,676	140,687	62,147	583,643	58,423	47,112	0	0	0	0
Creditors	335,728	160,378	-260,804	73,339	-27,442	743,333	-12,684	12,982	0	0	0	0
Accruals and Deferred Income	-91,672	114,796	123,952	94,054	0	-87,920	55,388	32,532	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	177,800	50,734	113,137	48,490	-88,684	85,339	-10,548	17,158	0	0	0	0
Investing Activities
capital expenditure	-11,340	-1,416	0	-1,603	520	-445	-563	-3,389	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-11,340	-1,416	0	-1,603	520	-445	-563	-3,389	0	0	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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	0	0	0
share issue	0	0	0	1	-1	0	0	1	0	0	0	0
interest	8,676	927	104	176	329	226	21	35	0	0	0	0
cash flow from financing	8,676	927	104	177	328	226	21	36	0	0	0	0
cash and cash equivalents
cash	175,136	50,245	113,241	47,065	-87,836	85,121	-11,090	13,805	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	175,136	50,245	113,241	47,065	-87,836	85,121	-11,090	13,805	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GF LOGISTICS (UK) LIMITED group structure

Gf Logistics (Uk) Limited has no subsidiary companies.

Ultimate parent company

GF LOGISTIC SPA

#0109638

1 parent

GF LOGISTICS (UK) LIMITED

07545216

GF LOGISTICS (UK) LIMITED Shareholders

gf logistic spa

100%

Gf Logistics (Uk) Limited currently has 3 directors. The longest serving directors include Mr Enrico Gallozzi (Feb 2011) and Mr Domenico La Vergata (Jun 2015).

officer	country	age	start	end	role
Mr Enrico Gallozzi	England	56 years	Feb 2011	-	Director
Mr Domenico La Vergata	England	56 years	Jun 2015	-	Director
Mr Martin Narup		56 years	Aug 2023	-	Director

P&L

December 2022

turnover

5.1m

+40%

operating profit

330.8k

gross margin

38.9%

+4.51%

turnover

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

Balance Sheet

December 2022

net assets

441.7k

+1.65%

total assets

1.4m

+0.57%

cash

335.4k

+1.09%

net assets

Total assets minus all liabilities

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2.5

company number

07545216

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

February 2011

age

accounts

Total Exemption Full

ultimate parent company

GF LOGISTIC SPA

previous names

N/A

incorporated

address

658 the crescent, colchester business park, colchester, essex, CO4 9YQ

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 did not find charges/mortgages relating to gf logistics (uk) limited.

gf logistics (uk) limited Company Information

gf logistics (uk) limited Estimated Valuation

gf logistics (uk) limited Estimated Valuation

gf logistics (uk) limited Estimated Valuation

Gf Logistics (uk) Limited Overview

Gf Logistics (uk) Limited Health Check

GF LOGISTICS (UK) LIMITED financials

gf logistics (uk) limited Credit Report and Business Information

Gf Logistics (uk) Limited Competitor Analysis

gf logistics (uk) limited Ownership

gf logistics (uk) limited directors

gf logistics (uk) limited company details

gf logistics (uk) limited Charges & Mortgages

gf logistics (uk) limited Companies House Filings - See Documents