G-force Investments Limited

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g-force investments limited Company Information

Dissolved

Company Number

07826031

Website

Registered Address

1 kings avenue, winchmore hill, london, N21 3NA

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

June 2024

Group Structure

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Directors

Gavin Gleave12 Years

Shareholders

gavin john gleave 50%

sarah jane gleave 50%

g-force investments limited Estimated Valuation

£4.7m

Pomanda estimates the enterprise value of G-FORCE INVESTMENTS LIMITED at £4.7m based on a Turnover of £2m and 2.35x industry multiple (adjusted for size and gross margin).

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G-force Investments Limited is a dissolved company that was located in london, N21 3NA with a Companies House number of 07826031. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2011, it's largest shareholder was gavin john gleave with a 50% stake. The last turnover for G-force Investments Limited was estimated at £2m.

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Pomanda's financial health check has awarded G-Force Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £2m, make it larger than the average company (£598.5k)

Growth

3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (2.9%)

EXPORT

G-Force Investments Limited's latest turnover from October 2019 is estimated at £2 million and the company has net assets of £617. According to their latest financial statements, we estimate that G-Force Investments Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012
Turnover	2,010,563	2,687,626	2,452,808	509,976	483,362	475,987	415,407	1,935,067
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	1,417,517	1,886,646	1,681,570	341,855	342,480	345,758	304,816	1,424,722
Gross Profit	593,046	800,981	771,238	168,120	140,882	130,229	110,591	510,345
Admin Expenses	616,533	771,638	1,059,674	127,181	108,308	89,686	42,200	323,066
Operating Profit	-23,487	29,343	-288,436	40,939	32,574	40,543	68,391	187,279
Interest Payable	0	0	0	0	0	0	0	0
Interest Receivable	0	0	347	636	1,134	1,028	472	0
Pre-Tax Profit	-23,487	29,343	-288,089	41,575	33,709	41,571	68,864	187,279
Tax	0	-5,575	0	-8,315	-6,742	-8,730	-15,839	-44,947
Profit After Tax	-23,487	23,768	-288,089	33,260	26,967	32,841	53,025	142,332
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	-23,487	23,768	-288,089	33,260	26,967	32,841	53,025	142,332
Employee Costs	169,577	216,434	205,613	52,003	52,493	50,101	48,000	146,235
Number Of Employees	6	8	8	2	2	2	2	6
EBITDA*	-23,487	29,343	-288,436	40,939	32,574	40,543	68,391	187,279

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012
Tangible Assets	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0
Trade Debtors	448,499	645,331	589,553	115,456	108,259	102,344	91,225	438,000
Group Debtors	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0
Cash	0	0	0	277,458	231,457	222,311	188,919	0
misc current assets	0	0	0	0	0	0	0	0
total current assets	448,499	645,331	589,553	392,914	339,716	324,655	280,144	438,000
total assets	448,499	645,331	589,553	392,914	339,716	324,655	280,144	438,000
Bank overdraft	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	447,882	621,227	489,331	104,389	84,451	96,357	84,687	295,568
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	447,882	621,227	489,331	104,389	84,451	96,357	84,687	295,568
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	99,886	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0
total long term liabilities	0	0	99,886	0	0	0	0	0
total liabilities	447,882	621,227	589,217	104,389	84,451	96,357	84,687	295,568
net assets	617	24,104	336	288,525	255,265	228,298	195,457	142,432
total shareholders funds	617	24,104	336	288,525	255,265	228,298	195,457	142,432

	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012
Operating Activities
Operating Profit	-23,487	29,343	-288,436	40,939	32,574	40,543	68,391	187,279
Depreciation	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0
Tax	0	-5,575	0	-8,315	-6,742	-8,730	-15,839	-44,947
Stock	0	0	0	0	0	0	0	0
Debtors	-196,832	55,778	474,097	7,197	5,915	11,119	-346,775	438,000
Creditors	-173,345	131,896	384,942	19,938	-11,906	11,670	-210,881	295,568
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	0	99,886	-377,591	45,365	8,011	32,364	188,446	-100
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0
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	-99,886	99,886	0	0	0	0	0
share issue	0	0	-100	0	0	0	0	100
interest	0	0	347	636	1,134	1,028	472	0
cash flow from financing	0	-99,886	100,133	636	1,134	1,028	472	100
cash and cash equivalents
cash	0	0	-277,458	46,001	9,146	33,392	188,919	0
overdraft	0	0	0	0	0	0	0	0
change in cash	0	0	-277,458	46,001	9,146	33,392	188,919	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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G-FORCE INVESTMENTS LIMITED group structure

G-Force Investments Limited has no subsidiary companies.

Ultimate parent company

G-FORCE INVESTMENTS LIMITED

07826031

G-FORCE INVESTMENTS LIMITED Shareholders

gavin john gleave	50%
sarah jane gleave	50%

G-Force Investments Limited currently has 1 director, Mr Gavin Gleave serving since Oct 2011.

officer	country	age	start	end	role
Mr Gavin Gleave	England	57 years	Oct 2011	-	Director

P&L

October 2019

turnover

-25%

operating profit

-23.5k

gross margin

29.5%

-1.03%

turnover

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

Balance Sheet

October 2019

net assets

617

-0.97%

total assets

448.5k

-0.31%

cash

net assets

Total assets minus all liabilities

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company number

07826031

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

October 2011

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

1 kings avenue, winchmore hill, london, N21 3NA

last accounts submitted

October 2019

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 g-force investments limited.

g-force investments limited Company Information

g-force investments limited Estimated Valuation

g-force investments limited Estimated Valuation

g-force investments limited Estimated Valuation

G-force Investments Limited Overview

G-force Investments Limited Health Check

G-FORCE INVESTMENTS LIMITED financials

g-force investments limited Credit Report and Business Information

G-force Investments Limited Competitor Analysis

g-force investments limited Ownership

g-force investments limited directors

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g-force investments limited Charges & Mortgages

g-force investments limited Companies House Filings - See Documents