gf education limited

3.5

gf education limited Company Information

Share GF EDUCATION LIMITED
Dissolved 

Company Number

07643276

Website

-

Registered Address

62 entry hill park, bath, BA2 5ND

Industry

Other education n.e.c.

 

Telephone

-

Next Accounts Due

October 2024

Group Structure

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Directors

Gary Forrest13 Years

Shareholders

gary david forrest 100%

gf education limited Estimated Valuation

£40.6k

Pomanda estimates the enterprise value of GF EDUCATION LIMITED at £40.6k based on a Turnover of £69.8k and 0.58x industry multiple (adjusted for size and gross margin).

gf education limited Estimated Valuation

£43.2k

Pomanda estimates the enterprise value of GF EDUCATION LIMITED at £43.2k based on an EBITDA of £15.1k and a 2.85x industry multiple (adjusted for size and gross margin).

gf education limited Estimated Valuation

£27.8k

Pomanda estimates the enterprise value of GF EDUCATION LIMITED at £27.8k based on Net Assets of £12.3k and 2.27x industry multiple (adjusted for liquidity).

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Gf Education Limited Overview

Gf Education Limited is a dissolved company that was located in bath, BA2 5ND with a Companies House number of 07643276. It operated in the other education n.e.c. sector, SIC Code 85590. Founded in May 2011, it's largest shareholder was gary david forrest with a 100% stake. The last turnover for Gf Education Limited was estimated at £69.8k.

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Gf Education Limited Health Check

Pomanda's financial health check has awarded Gf Education Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £69.8k, make it smaller than the average company (£454.1k)

£69.8k - Gf Education Limited

£454.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (5.3%)

-33% - Gf Education Limited

5.3% - Industry AVG

production

Production

with a gross margin of 28.8%, this company has a higher cost of product (53.2%)

28.8% - Gf Education Limited

53.2% - Industry AVG

profitability

Profitability

an operating margin of 21.7% make it more profitable than the average company (7.3%)

21.7% - Gf Education Limited

7.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (13)

1 - Gf Education Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.4k, the company has an equivalent pay structure (£25.4k)

£25.4k - Gf Education Limited

£25.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £69.8k, this is more efficient (£48k)

£69.8k - Gf Education Limited

£48k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 67 days, this is later than average (17 days)

67 days - Gf Education Limited

17 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6 days, this is quicker than average (21 days)

6 days - Gf Education Limited

21 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gf Education Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Gf Education Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 6.5%, this is a lower level of debt than the average (27.5%)

6.5% - Gf Education Limited

27.5% - Industry AVG

GF EDUCATION LIMITED financials

EXPORTms excel logo

Gf Education Limited's latest turnover from April 2020 is estimated at £69.8 thousand and the company has net assets of £12.3 thousand. According to their latest financial statements, we estimate that Gf Education Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2020Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012
Turnover69,788158,206228,350290,62635,53536,47322,84812,618
Other Income Or Grants00000000
Cost Of Sales49,717112,931162,440208,44625,24725,45416,0498,426
Gross Profit20,07145,27565,91082,18010,28811,0196,8004,192
Admin Expenses4,92358,76972,11584,928-12,599-8,814632-3,848
Operating Profit15,148-13,494-6,205-2,74822,88719,8336,1688,040
Interest Payable00000000
Interest Receivable000672291407732
Pre-Tax Profit15,148-13,494-6,205-2,68123,11619,9736,2458,072
Tax-2,878000-4,623-4,194-1,436-1,937
Profit After Tax12,270-13,494-6,205-2,68118,49315,7794,8096,135
Dividends Paid00000000
Retained Profit12,270-13,494-6,205-2,68118,49315,7794,8096,135
Employee Costs25,38749,20071,51794,75323,97224,39023,75923,623
Number Of Employees12341111
EBITDA*15,148-13,494-6,205-2,74822,96719,9526,3468,175

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2020Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012
Tangible Assets214319476711163243362315
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets214319476711163243362315
Stock & work in progress00000000
Trade Debtors12,90330,65043,77950,5024,143001,025
Group Debtors00000000
Misc Debtors00000000
Cash000053,63937,91918,19112,800
misc current assets00000000
total current assets12,90330,65043,77950,50257,78237,91918,19113,825
total assets13,11730,96944,25551,21357,94538,16218,55314,140
Bank overdraft00000000
Bank loan00000000
Trade Creditors 8478,1337,9258,67812,71911,3817,5277,995
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities8478,1337,9258,67812,71911,3817,5277,995
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities0000048720
provisions00000000
total long term liabilities0000048720
total liabilities8478,1337,9258,67812,71911,4297,5997,995
net assets12,27022,83636,33042,53545,22626,73310,9546,145
total shareholders funds12,27022,83636,33042,53545,22626,73310,9546,145
Apr 2020Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012
Operating Activities
Operating Profit15,148-13,494-6,205-2,74822,88719,8336,1688,040
Depreciation000080119178135
Amortisation00000000
Tax-2,878000-4,623-4,194-1,436-1,937
Stock00000000
Debtors12,903-13,129-6,72346,3594,1430-1,0251,025
Creditors847208-753-4,0411,3383,854-4687,995
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations214-157-235-53,14815,53919,6125,46713,208
Investing Activities
capital expenditure-214157235-54800-225-450
Change in Investments00000000
cash flow from investments-214157235-54800-225-450
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities0000-48-24720
share issue000-1000010
interest000672291407732
cash flow from financing0005718111614942
cash and cash equivalents
cash000-53,63915,72019,7285,39112,800
overdraft00000000
change in cash000-53,63915,72019,7285,39112,800

gf education limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Gf Education Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for gf education limited by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in BA2 area or any other competitors across 12 key performance metrics.

gf education limited Ownership

GF EDUCATION LIMITED group structure

Gf Education Limited has no subsidiary companies.

Ultimate parent company

GF EDUCATION LIMITED

07643276

GF EDUCATION LIMITED Shareholders

gary david forrest 100%

gf education limited directors

Gf Education Limited currently has 1 director, Mr Gary Forrest serving since May 2011.

officercountryagestartendrole
Mr Gary ForrestEngland67 years May 2011- Director

P&L

April 2020

turnover

69.8k

0%

operating profit

15.1k

0%

gross margin

28.8%

0%

turnover

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

Balance Sheet

April 2020

net assets

12.3k

0%

total assets

13.1k

0%

cash

0

0%

net assets

Total assets minus all liabilities

gf education limited company details

company number

07643276

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

incorporation date

May 2011

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2020

previous names

N/A

accountant

-

auditor

-

address

62 entry hill park, bath, BA2 5ND

Bank

-

Legal Advisor

-

gf education 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 gf education limited.

charges

gf education limited Companies House Filings - See Documents

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