gk hire & storage limited
gk hire & storage limited Company Information
Company Number
07576869
Next Accounts
1 days late
Industry
Sale of used cars and light motor vehicles
Maintenance and repair of motor vehicles
Directors
Shareholders
krzysztof grubecki
Group Structure
View All
Contact
Registered Address
3 butts cottages, hampton road west, feltham, TW13 6BW
Website
-gk hire & storage limited Estimated Valuation
Pomanda estimates the enterprise value of GK HIRE & STORAGE LIMITED at £97.4k based on a Turnover of £207.7k and 0.47x industry multiple (adjusted for size and gross margin).
gk hire & storage limited Estimated Valuation
Pomanda estimates the enterprise value of GK HIRE & STORAGE LIMITED at £0 based on an EBITDA of £-1.9k and a 3.45x industry multiple (adjusted for size and gross margin).
gk hire & storage limited Estimated Valuation
Pomanda estimates the enterprise value of GK HIRE & STORAGE LIMITED at £0 based on Net Assets of £-46.3k and 2.74x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gk Hire & Storage Limited Overview
Gk Hire & Storage Limited is a live company located in feltham, TW13 6BW with a Companies House number of 07576869. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in March 2011, it's largest shareholder is krzysztof grubecki with a 100% stake. Gk Hire & Storage Limited is a established, micro sized company, Pomanda has estimated its turnover at £207.7k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Gk Hire & Storage Limited Health Check
Pomanda's financial health check has awarded Gk Hire & Storage Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £207.7k, make it smaller than the average company (£6.1m)
- Gk Hire & Storage Limited
£6.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (5.9%)
- Gk Hire & Storage Limited
5.9% - Industry AVG
Production
with a gross margin of 28.6%, this company has a comparable cost of product (28.6%)
- Gk Hire & Storage Limited
28.6% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (7%)
- Gk Hire & Storage Limited
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - Gk Hire & Storage Limited
26 - Industry AVG
Pay Structure
on an average salary of £34.4k, the company has an equivalent pay structure (£34.4k)
- Gk Hire & Storage Limited
£34.4k - Industry AVG
Efficiency
resulting in sales per employee of £207.7k, this is less efficient (£249.7k)
- Gk Hire & Storage Limited
£249.7k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (34 days)
- Gk Hire & Storage Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (30 days)
- Gk Hire & Storage Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gk Hire & Storage Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gk Hire & Storage Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 182.7%, this is a higher level of debt than the average (67.7%)
182.7% - Gk Hire & Storage Limited
67.7% - Industry AVG
GK HIRE & STORAGE LIMITED financials
Gk Hire & Storage Limited's latest turnover from March 2023 is estimated at £207.7 thousand and the company has net assets of -£46.3 thousand. According to their latest financial statements, Gk Hire & Storage Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 247,917 | 279,975 | 172,455 | 70,128 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 105,526 | 69,207 | 44,732 | 6,906 | ||||||||
| Gross Profit | 142,391 | 210,768 | 127,723 | 63,222 | ||||||||
| Admin Expenses | 264,022 | 190,403 | 87,818 | 35,944 | ||||||||
| Operating Profit | -121,631 | 20,365 | 39,905 | 27,278 | ||||||||
| Interest Payable | 5,775 | 7,715 | 991 | 0 | ||||||||
| Interest Receivable | 16 | 10 | 0 | 0 | ||||||||
| Pre-Tax Profit | -123,890 | 13,533 | 38,164 | 26,778 | ||||||||
| Tax | 2,174 | 730 | -12,912 | -6,441 | ||||||||
| Profit After Tax | -121,716 | 14,263 | 25,252 | 20,337 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | -121,716 | 14,263 | 25,252 | 20,337 | ||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 2 | ||||||
| EBITDA* | -62,053 | 89,107 | 60,898 | 37,846 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,949 | 5,233 | 12,405 | 20,507 | 40,217 | 53,079 | 75,257 | 98,986 | 104,063 | 116,631 | 55,162 | 31,703 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 3,949 | 5,233 | 12,405 | 20,507 | 40,217 | 53,079 | 75,257 | 98,986 | 104,063 | 116,631 | 55,162 | 31,703 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 30,267 | 47,681 | 32,191 | 25,141 | 86,973 | 37,283 | 0 | 0 | 708 | 11,092 | 59,094 | 37,582 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 21,749 | 15,212 | 6,109 | 17,808 | 22,498 | 11,218 | 2 | 2 | 0 | 0 | 2 | 2 |
| Cash | 0 | 30,985 | 40,768 | 12,277 | 3,096 | 3,588 | 4,896 | 75,109 | 1,874 | 5,771 | 22,623 | 4,133 |
| misc current assets | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 52,016 | 93,878 | 79,068 | 55,235 | 112,567 | 52,089 | 4,898 | 75,111 | 2,582 | 16,863 | 81,719 | 41,717 |
| total assets | 55,965 | 99,111 | 91,473 | 75,742 | 152,784 | 105,168 | 80,155 | 174,097 | 106,645 | 133,494 | 136,881 | 73,420 |
| Bank overdraft | 1,326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,379 | 8,280 | 9,777 | 8,897 | 9,584 | 14,183 | 7,993 | 3,648 | 137,763 | 101,572 | 3,041 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,176 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,158 | 0 | 0 | 11,311 | 0 |
| other current liabilities | 54,040 | 84,536 | 96,661 | 191,468 | 220,265 | 195,380 | 204,392 | 143,906 | 0 | 0 | 48,541 | 46,640 |
| total current liabilities | 61,745 | 92,816 | 106,438 | 200,365 | 229,849 | 209,563 | 212,385 | 168,712 | 137,763 | 101,572 | 69,069 | 46,640 |
| loans | 40,485 | 45,533 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,137 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 2,743 | 12,085 | 23,295 | 37,020 | 14,050 | 23,998 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 20,185 | 22,359 | 23,089 | 22,953 | 7,969 | 6,441 |
| total long term liabilities | 40,485 | 45,533 | 50,000 | 0 | 2,743 | 12,085 | 43,480 | 59,379 | 37,139 | 46,951 | 16,106 | 6,441 |
| total liabilities | 102,230 | 138,349 | 156,438 | 200,365 | 232,592 | 221,648 | 255,865 | 228,091 | 174,902 | 148,523 | 85,175 | 53,081 |
| net assets | -46,265 | -39,238 | -64,965 | -124,623 | -79,808 | -116,480 | -175,710 | -53,994 | -68,257 | -15,029 | 51,706 | 20,339 |
| total shareholders funds | -46,265 | -39,238 | -64,965 | -124,623 | -79,808 | -116,480 | -175,710 | -53,994 | -68,257 | -15,029 | 51,706 | 20,339 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -121,631 | 20,365 | 39,905 | 27,278 | ||||||||
| Depreciation | 1,284 | 7,172 | 7,303 | 15,756 | 29,379 | 44,795 | 59,578 | 68,742 | 56,275 | 46,514 | 20,993 | 10,568 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 2,174 | 730 | -12,912 | -6,441 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -10,877 | 24,593 | -4,649 | -66,522 | 60,970 | 48,499 | 0 | -706 | -10,384 | -48,004 | 21,512 | 37,584 |
| Creditors | -1,901 | -1,497 | 880 | -687 | -4,599 | 6,190 | 4,345 | -134,115 | 36,191 | 98,531 | 3,041 | 0 |
| Accruals and Deferred Income | -30,496 | -12,125 | -94,807 | -28,797 | 24,885 | -9,012 | 60,486 | 143,906 | 0 | -48,541 | 1,901 | 46,640 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -20,185 | -2,174 | -730 | 136 | 14,984 | 1,528 | 6,441 |
| Cash flow from operations | 2,778 | 99,604 | 32,944 | 46,902 | ||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,176 | 6,176 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -5,048 | -4,467 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | -21,158 | 21,158 | 0 | -19,448 | 19,448 | 0 |
| other long term liabilities | 0 | 0 | 0 | -2,743 | -9,342 | -11,210 | -13,725 | 22,970 | -9,948 | 23,998 | 0 | 0 |
| share issue | ||||||||||||
| interest | -5,759 | -7,705 | -991 | 0 | ||||||||
| cash flow from financing | -40,642 | 36,423 | 30,748 | 2 | ||||||||
| cash and cash equivalents | ||||||||||||
| cash | -30,985 | -9,783 | 28,491 | 9,181 | -492 | -1,308 | -70,213 | 73,235 | -3,897 | -16,852 | 18,490 | 4,133 |
| overdraft | 1,326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -32,311 | -9,783 | 28,491 | 9,181 | -492 | -1,308 | -70,213 | 73,235 | -3,897 | -16,852 | 18,490 | 4,133 |
gk hire & storage limited Credit Report and Business Information
Gk Hire & Storage Limited Competitor Analysis
Perform a competitor analysis for gk hire & storage limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in TW13 area or any other competitors across 12 key performance metrics.
gk hire & storage limited Ownership
GK HIRE & STORAGE LIMITED group structure
Gk Hire & Storage Limited has no subsidiary companies.
Ultimate parent company
GK HIRE & STORAGE LIMITED
07576869
gk hire & storage limited directors
Gk Hire & Storage Limited currently has 1 director, Mr Krzysztof Grubecki serving since Mar 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Krzysztof Grubecki | England | 61 years | Mar 2024 | - | Director |
P&L
March 2023turnover
207.7k
-21%
operating profit
-3.2k
0%
gross margin
28.6%
+3.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-46.3k
+0.18%
total assets
56k
-0.44%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
gk hire & storage limited company details
company number
07576869
Type
Private limited with Share Capital
industry
45112 - Sale of used cars and light motor vehicles
45200 - Maintenance and repair of motor vehicles
77110 - Renting and leasing of cars and light motor vehicles
incorporation date
March 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
3 butts cottages, hampton road west, feltham, TW13 6BW
Bank
-
Legal Advisor
-
gk hire & storage 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 gk hire & storage limited.
gk hire & storage 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 GK HIRE & STORAGE LIMITED. This can take several minutes, an email will notify you when this has completed.
gk hire & storage limited Companies House Filings - See Documents
| date | description | view/download |
|---|
