ghd7 holdings limited
ghd7 holdings limited Company Information
Company Number
07568036
Next Accounts
Oct 2025
Shareholders
conrad carl davies
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
+1Registered Address
granville house, 2 tettenhall road, wolverhampton, WV1 4SB
Website
http://spar.co.ukghd7 holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GHD7 HOLDINGS LIMITED at £15m based on a Turnover of £13.6m and 1.11x industry multiple (adjusted for size and gross margin).
ghd7 holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GHD7 HOLDINGS LIMITED at £2.8m based on an EBITDA of £607.8k and a 4.59x industry multiple (adjusted for size and gross margin).
ghd7 holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GHD7 HOLDINGS LIMITED at £85.9k based on Net Assets of £57.5k and 1.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ghd7 Holdings Limited Overview
Ghd7 Holdings Limited is a live company located in wolverhampton, WV1 4SB with a Companies House number of 07568036. It operates in the activities of distribution holding companies sector, SIC Code 64204. Founded in March 2011, it's largest shareholder is conrad carl davies with a 100% stake. Ghd7 Holdings Limited is a established, mid sized company, Pomanda has estimated its turnover at £13.6m with low growth in recent years.
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Ghd7 Holdings Limited Health Check
Pomanda's financial health check has awarded Ghd7 Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 8 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
8 Weak
Size
annual sales of £13.6m, make it smaller than the average company (£21m)
£13.6m - Ghd7 Holdings Limited
£21m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (10.3%)
4% - Ghd7 Holdings Limited
10.3% - Industry AVG
Production
with a gross margin of 20.3%, this company has a higher cost of product (31.1%)
20.3% - Ghd7 Holdings Limited
31.1% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (4.7%)
3.6% - Ghd7 Holdings Limited
4.7% - Industry AVG
Employees
with 74 employees, this is below the industry average (101)
74 - Ghd7 Holdings Limited
101 - Industry AVG
Pay Structure
on an average salary of £19k, the company has a lower pay structure (£41.9k)
£19k - Ghd7 Holdings Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £183.1k, this is less efficient (£229.3k)
£183.1k - Ghd7 Holdings Limited
£229.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (46 days)
0 days - Ghd7 Holdings Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (42 days)
58 days - Ghd7 Holdings Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is less than average (50 days)
15 days - Ghd7 Holdings Limited
50 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (13 weeks)
4 weeks - Ghd7 Holdings Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.6%, this is a higher level of debt than the average (64.3%)
98.6% - Ghd7 Holdings Limited
64.3% - Industry AVG
GHD7 HOLDINGS LIMITED financials
Ghd7 Holdings Limited's latest turnover from January 2024 is £13.6 million and the company has net assets of £57.5 thousand. According to their latest financial statements, Ghd7 Holdings Limited has 74 employees and maintains cash reserves of £254.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 13,551,167 | 13,628,869 | 13,313,073 | 12,067,959 | 13,287,590 | 13,209,145 | 10,987,291 | 11,325,407 | 10,877,709 | 11,703,482 | 11,935,292 | 12,009,604 | 8,804,720 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 10,793,804 | 11,184,683 | 10,719,130 | 9,594,363 | 10,673,686 | 10,783,428 | 8,897,334 | 9,209,813 | 8,721,314 | 9,436,484 | 9,805,154 | 9,782,527 | 7,449,160 |
| Gross Profit | 2,757,363 | 2,444,186 | 2,593,943 | 2,473,596 | 2,613,904 | 2,425,717 | 2,089,957 | 2,115,594 | 2,156,395 | 2,266,998 | 2,130,138 | 2,227,077 | 1,355,560 |
| Admin Expenses | 2,268,825 | 2,179,695 | 2,156,006 | 1,879,200 | 2,318,425 | 2,453,679 | 2,270,356 | 2,043,719 | 2,139,073 | 2,248,508 | 2,371,881 | 2,386,626 | 1,589,432 |
| Operating Profit | 488,538 | 264,491 | 437,937 | 594,396 | 295,479 | -27,962 | -180,399 | 71,875 | 17,322 | 18,490 | -241,743 | -159,549 | -233,872 |
| Interest Payable | 89,345 | 125,470 | 103,424 | 72,674 | 104,479 | 93,117 | 25,058 | 25,267 | 32,773 | 30,832 | 20,286 | 22,949 | 20,297 |
| Interest Receivable | 4,499 | 1,952 | 404 | 355 | 1,246 | 402 | 161 | 1,004 | |||||
| Pre-Tax Profit | 399,193 | 139,021 | 334,513 | 578,808 | 195,499 | -119,036 | -207,409 | 47,012 | -15,806 | -13,588 | -261,627 | -217,337 | -253,165 |
| Tax | -116,334 | -29,954 | -100,804 | -154,137 | 8,523 | 2,878 | 19,445 | -14,748 | -18,715 | 1,193 | 18,269 | -106,523 | 14,745 |
| Profit After Tax | 282,859 | 109,067 | 233,709 | 424,671 | 204,022 | -116,158 | -187,964 | 32,264 | -34,521 | -12,395 | -243,358 | -323,860 | -238,420 |
| Dividends Paid | 25,200 | ||||||||||||
| Retained Profit | 282,859 | 109,067 | 233,709 | 424,671 | 204,022 | -116,158 | -187,964 | 32,264 | -34,521 | -12,395 | -268,558 | -323,860 | -238,420 |
| Employee Costs | 1,404,814 | 1,337,499 | 1,324,778 | 1,377,930 | 1,476,951 | 1,526,133 | 1,456,129 | 1,298,524 | 1,296,056 | 1,308,079 | 1,298,507 | 1,272,422 | 817,878 |
| Number Of Employees | 74 | 77 | 82 | 103 | 104 | 115 | 115 | 108 | 116 | 121 | 121 | 125 | 134 |
| EBITDA* | 607,830 | 359,249 | 544,037 | 742,842 | 498,765 | 121,743 | 55,525 | 226,872 | 168,082 | 176,320 | 66,363 | 130,819 | 31,441 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,787,506 | 1,415,331 | 1,485,848 | 1,530,186 | 1,577,519 | 2,829,482 | 1,735,609 | 245,093 | 295,584 | 379,518 | 347,618 | 254,191 | 288,370 |
| Intangible Assets | 5,817 | 24,316 | 42,815 | 61,314 | 204,022 | 315,815 | 380,248 | 444,727 | 529,271 | 593,697 | 653,723 | 871,652 | 1,099,576 |
| Investments & Other | 1,095,000 | 1,095,000 | 1,240,000 | 1,295,000 | 1,165,000 | 1,165,000 | 1,165,000 | 1,165,000 | 1,165,000 | 1,165,000 | 1,165,000 | 1,200,000 | |
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 2,888,323 | 2,534,647 | 2,768,663 | 2,886,500 | 2,946,541 | 3,145,297 | 3,280,857 | 1,854,820 | 1,989,855 | 2,138,215 | 2,166,341 | 2,290,843 | 2,587,946 |
| Stock & work in progress | 473,121 | 362,039 | 395,947 | 397,627 | 526,523 | 488,665 | 426,113 | 470,669 | 491,480 | 501,179 | 507,599 | 537,902 | 511,545 |
| Trade Debtors | 31,833 | 28,081 | 37,541 | 34,933 | 20,829 | 46,996 | 69,870 | 31,331 | 61,742 | 66,017 | 63,666 | 33,862 | 14,880 |
| Group Debtors | |||||||||||||
| Misc Debtors | 496,154 | 481,624 | 409,834 | 626,296 | 507,679 | 478,529 | 447,176 | 401,741 | 477,518 | 346,888 | 223,982 | 358,658 | |
| Cash | 254,184 | 760,309 | 976,564 | 1,075,990 | 622,681 | 608,000 | 457,847 | 376,408 | 328,286 | 277,852 | 288,969 | 312,086 | 347,165 |
| misc current assets | 19,216 | 17,173 | 19,125 | 18,721 | 19,086 | 18,422 | 18,422 | 18,422 | |||||
| total current assets | 1,255,292 | 1,632,053 | 1,819,886 | 2,134,846 | 1,701,427 | 1,687,775 | 1,449,532 | 1,344,709 | 1,301,970 | 1,341,652 | 1,225,544 | 1,126,254 | 1,250,670 |
| total assets | 4,143,615 | 4,166,700 | 4,588,549 | 5,021,346 | 4,647,968 | 4,833,072 | 4,730,389 | 3,199,529 | 3,291,825 | 3,479,867 | 3,391,885 | 3,417,097 | 3,838,616 |
| Bank overdraft | 111,247 | 499,297 | 758,901 | 844,248 | 502,588 | 532,514 | 518,443 | 339,572 | 280,542 | 234,111 | 186,872 | 186,594 | 91,616 |
| Bank loan | 35,842 | 712,605 | 70,114 | 69,667 | 69,949 | 70,011 | 69,894 | ||||||
| Trade Creditors | 1,715,862 | 1,816,205 | 1,832,265 | 1,742,433 | 1,901,215 | 2,009,734 | 1,744,440 | 1,485,334 | 1,481,363 | 1,586,364 | 1,411,751 | 979,711 | 948,090 |
| Group/Directors Accounts | 727,192 | 538,071 | |||||||||||
| other short term finances | 46,007 | 86,682 | 766,416 | 1,252,586 | 1,596,599 | 1,748,944 | 1,799,386 | 1,165,206 | 1,244,451 | 1,340,707 | 1,308,908 | 1,414,996 | 1,540,863 |
| hp & lease commitments | 38,663 | 2,769 | 9,416 | 6,645 | 6,646 | 3,318 | 7,673 | ||||||
| other current liabilities | 399,265 | 574,157 | 648,658 | 575,674 | 431,175 | 348,279 | 303,272 | 214,734 | 136,719 | 210,269 | 277,383 | 229,969 | |
| total current liabilities | 3,074,078 | 4,227,017 | 4,006,240 | 4,414,941 | 4,431,577 | 4,735,893 | 4,413,317 | 3,302,800 | 3,297,849 | 3,374,214 | 3,187,749 | 2,932,013 | 2,888,105 |
| loans | 684,145 | 67,546 | 808,391 | 1,111,005 | 1,201,525 | 1,375,168 | 747,412 | 858,363 | 947,034 | 1,050,471 | 1,062,861 | 1,201,015 | |
| hp & lease commitments | 137,995 | 9,416 | 16,616 | 3,413 | |||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | 189,897 | 97,496 | 108,344 | 73,535 | 17,672 | 32,574 | 52,023 | 61,167 | 42,452 | ||||
| total long term liabilities | 1,012,037 | 165,042 | 916,735 | 1,184,540 | 1,219,197 | 1,304,007 | 1,407,742 | 799,435 | 928,946 | 1,006,102 | 1,050,471 | 1,062,861 | 1,204,428 |
| total liabilities | 4,086,115 | 4,392,059 | 4,922,975 | 5,599,481 | 5,650,774 | 6,039,900 | 5,821,059 | 4,102,235 | 4,226,795 | 4,380,316 | 4,238,220 | 3,994,874 | 4,092,533 |
| net assets | 57,500 | -225,359 | -334,426 | -578,135 | -1,002,806 | -1,206,828 | -1,090,670 | -902,706 | -934,970 | -900,449 | -846,335 | -577,777 | -253,917 |
| total shareholders funds | 57,500 | -225,359 | -334,426 | -578,135 | -1,002,806 | -1,206,828 | -1,090,670 | -902,706 | -934,970 | -900,449 | -846,335 | -577,777 | -253,917 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 488,538 | 264,491 | 437,937 | 594,396 | 295,479 | -27,962 | -180,399 | 71,875 | 17,322 | 18,490 | -241,743 | -159,549 | -233,872 |
| Depreciation | 100,793 | 76,259 | 87,601 | 92,769 | 91,493 | 149,705 | 171,445 | 70,453 | 86,334 | 93,404 | 90,177 | 62,444 | 73,904 |
| Amortisation | 18,499 | 18,499 | 18,499 | 55,677 | 111,793 | 64,479 | 84,544 | 64,426 | 64,426 | 217,929 | 227,924 | 191,409 | |
| Tax | -116,334 | -29,954 | -100,804 | -154,137 | 8,523 | 2,878 | 19,445 | -14,748 | -18,715 | 1,193 | 18,269 | -106,523 | 14,745 |
| Stock | 111,082 | -33,908 | -1,680 | -128,896 | 37,858 | 62,552 | -44,556 | -20,811 | -9,699 | -6,420 | -30,303 | 26,357 | 511,545 |
| Debtors | 18,282 | 62,330 | -213,854 | 132,721 | 481,512 | -501,403 | 69,892 | 15,024 | -80,052 | 132,981 | 152,710 | -115,694 | 373,538 |
| Creditors | -100,343 | -16,060 | 89,832 | -158,782 | -108,519 | 265,294 | 259,106 | 3,971 | -105,001 | 174,613 | 432,040 | 31,621 | 948,090 |
| Accruals and Deferred Income | -174,892 | -74,501 | 72,984 | 144,499 | 431,175 | -348,279 | 45,007 | 88,538 | 78,015 | -73,550 | -67,114 | 47,414 | 229,969 |
| Deferred Taxes & Provisions | 92,401 | -10,848 | 34,809 | 55,863 | 17,672 | -32,574 | -19,449 | -9,144 | 18,715 | 42,452 | |||
| Cash flow from operations | 179,298 | 199,464 | 856,392 | 626,460 | 328,246 | 334,298 | 301,276 | 230,847 | 194,467 | 327,151 | 192,668 | 339,162 | |
| Investing Activities | |||||||||||||
| capital expenditure | -1,661,961 | -19,962 | -183,604 | -28,265 | -769,237 | ||||||||
| Change in Investments | -145,000 | -55,000 | 130,000 | 1,165,000 | -1,165,000 | -35,000 | 1,200,000 | ||||||
| cash flow from investments | 145,000 | 55,000 | -130,000 | -1,165,000 | -1,661,961 | -19,962 | -183,604 | 6,735 | -1,969,237 | ||||
| Financing Activities | |||||||||||||
| Bank loans | -676,763 | 712,605 | -70,114 | 447 | -282 | -62 | 117 | 69,894 | |||||
| Group/Directors Accounts | 189,121 | 538,071 | |||||||||||
| Other Short Term Loans | -40,675 | -679,734 | -486,170 | -344,013 | -152,345 | -50,442 | 634,180 | -79,245 | -96,256 | 31,799 | -106,088 | -125,867 | 1,540,863 |
| Long term loans | 616,599 | -740,845 | -302,614 | -90,520 | 1,201,525 | -1,375,168 | 627,756 | -110,951 | -88,671 | -103,437 | -12,390 | -138,154 | 1,201,015 |
| Hire Purchase and Lease Commitments | 176,658 | -2,769 | -6,647 | -6,645 | -7,201 | 23,262 | -3,318 | -7,768 | 11,086 | ||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | -89,345 | -125,470 | -103,424 | -72,674 | -99,980 | -23,106 | -24,863 | -32,418 | -29,586 | -19,884 | -22,788 | -19,293 | |
| cash flow from financing | 175,595 | -295,373 | -882,208 | -507,207 | 949,200 | 1,232,183 | -291,818 | -224,099 | -119,963 | -141,742 | -294,460 | 2,788,068 | |
| cash and cash equivalents | |||||||||||||
| cash | -506,125 | -216,255 | -99,426 | 453,309 | 14,681 | 150,153 | 81,439 | 48,122 | 50,434 | -11,117 | -23,117 | -35,079 | 347,165 |
| overdraft | -388,050 | -259,604 | -85,347 | 341,660 | -29,926 | 14,071 | 178,871 | 59,030 | 46,431 | 47,239 | 278 | 94,978 | 91,616 |
| change in cash | -118,075 | 43,349 | -14,079 | 111,649 | 44,607 | 136,082 | -97,432 | -10,908 | 4,003 | -58,356 | -23,395 | -130,057 | 255,549 |
ghd7 holdings limited Credit Report and Business Information
Ghd7 Holdings Limited Competitor Analysis
Perform a competitor analysis for ghd7 holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in WV1 area or any other competitors across 12 key performance metrics.
ghd7 holdings limited Ownership
GHD7 HOLDINGS LIMITED group structure
Ghd7 Holdings Limited has 4 subsidiary companies.
Ultimate parent company
GHD7 HOLDINGS LIMITED
07568036
4 subsidiaries
ghd7 holdings limited directors
Ghd7 Holdings Limited currently has 2 directors. The longest serving directors include Ms Dawn Davies (Mar 2011) and Mr Conrad Davies (Mar 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Dawn Davies | Wales | 53 years | Mar 2011 | - | Director |
| Mr Conrad Davies | Wales | 52 years | Mar 2011 | - | Director |
P&L
January 2024turnover
13.6m
-1%
operating profit
488.5k
+85%
gross margin
20.4%
+13.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
57.5k
-1.26%
total assets
4.1m
-0.01%
cash
254.2k
-0.67%
net assets
Total assets minus all liabilities
ghd7 holdings limited company details
company number
07568036
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
64204 - Activities of distribution holding companies
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
LANCASTER HASKINS LIMITED STATUTORY AUDITOR
address
granville house, 2 tettenhall road, wolverhampton, WV1 4SB
Bank
-
Legal Advisor
-
ghd7 holdings 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 4 charges/mortgages relating to ghd7 holdings limited. Currently there are 4 open charges and 0 have been satisfied in the past.
ghd7 holdings 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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ghd7 holdings limited Companies House Filings - See Documents
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