gf education limited
gf education limited Company Information
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
View All
Directors
Gary Forrest13 Years
Shareholders
gary david forrest 100%
gf education limited Estimated Valuation
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
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
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
3 Strong
1 Regular
6 Weak
Size
annual sales of £69.8k, make it smaller than the average company (£454.1k)
- Gf Education Limited
£454.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (5.3%)
- Gf Education Limited
5.3% - Industry AVG
Production
with a gross margin of 28.8%, this company has a higher cost of product (53.2%)
- Gf Education Limited
53.2% - Industry AVG
Profitability
an operating margin of 21.7% make it more profitable than the average company (7.3%)
- Gf Education Limited
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Gf Education Limited
13 - Industry AVG
Pay Structure
on an average salary of £25.4k, the company has an equivalent pay structure (£25.4k)
- Gf Education Limited
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £69.8k, this is more efficient (£48k)
- Gf Education Limited
£48k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (17 days)
- Gf Education Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (21 days)
- Gf Education Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gf Education Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gf Education Limited
- - Industry AVG
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
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 House, Pomanda Estimates
| Apr 2020 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2020 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 214 | 319 | 476 | 711 | 163 | 243 | 362 | 315 |
| 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 | 214 | 319 | 476 | 711 | 163 | 243 | 362 | 315 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 12,903 | 30,650 | 43,779 | 50,502 | 4,143 | 0 | 0 | 1,025 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 53,639 | 37,919 | 18,191 | 12,800 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,903 | 30,650 | 43,779 | 50,502 | 57,782 | 37,919 | 18,191 | 13,825 |
| total assets | 13,117 | 30,969 | 44,255 | 51,213 | 57,945 | 38,162 | 18,553 | 14,140 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 847 | 8,133 | 7,925 | 8,678 | 12,719 | 11,381 | 7,527 | 7,995 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 847 | 8,133 | 7,925 | 8,678 | 12,719 | 11,381 | 7,527 | 7,995 |
| 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 | 48 | 72 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 48 | 72 | 0 |
| total liabilities | 847 | 8,133 | 7,925 | 8,678 | 12,719 | 11,429 | 7,599 | 7,995 |
| net assets | 12,270 | 22,836 | 36,330 | 42,535 | 45,226 | 26,733 | 10,954 | 6,145 |
| total shareholders funds | 12,270 | 22,836 | 36,330 | 42,535 | 45,226 | 26,733 | 10,954 | 6,145 |
| Apr 2020 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 80 | 119 | 178 | 135 | ||||
| Amortisation | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 12,903 | -13,129 | -6,723 | 46,359 | 4,143 | 0 | -1,025 | 1,025 |
| Creditors | 847 | 208 | -753 | -4,041 | 1,338 | 3,854 | -468 | 7,995 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -48 | -24 | 72 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | -53,639 | 15,720 | 19,728 | 5,391 | 12,800 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -53,639 | 15,720 | 19,728 | 5,391 | 12,800 |
gf education limited Credit Report and Business Information
Gf Education Limited Competitor Analysis
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 directors
Gf Education Limited currently has 1 director, Mr Gary Forrest serving since May 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Forrest | England | 67 years | May 2011 | - | Director |
P&L
April 2020turnover
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 2020net 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
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.
gf education limited Companies House Filings - See Documents
| date | description | view/download |
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