godloves pi limited

Live Established

godloves pi limited Company Information

Share GODLOVES PI LIMITED

Company Number

07876003

Shareholders

howard willis

paul murray carvis

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Group Structure

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Industry

Dormant Company

 

Registered Address

8-16 dock street, leeds, LS10 1LX

godloves pi limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GODLOVES PI LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

godloves pi limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GODLOVES PI LIMITED at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).

godloves pi limited Estimated Valuation

£1.3k

Pomanda estimates the enterprise value of GODLOVES PI LIMITED at £1.3k based on Net Assets of £2.4k and 0.54x industry multiple (adjusted for liquidity).

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Godloves Pi Limited Overview

Godloves Pi Limited is a live company located in leeds, LS10 1LX with a Companies House number of 07876003. It operates in the dormant company sector, SIC Code 99999. Founded in December 2011, it's largest shareholder is howard willis with a 25% stake. Godloves Pi Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Godloves Pi Limited Health Check

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0 Strong

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0 Regular

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0 Weak

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Size

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Growth

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Production

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Profitability

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Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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GODLOVES PI LIMITED financials

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Godloves Pi Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £2.4 thousand. According to their latest financial statements, we estimate that Godloves Pi Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012
Turnover334,7632,911,3261,816,159
Other Income Or Grants
Cost Of Sales278,3722,446,4231,526,522
Gross Profit56,390464,902289,637
Admin Expenses-3,0092,444302,459244,433183,336
Operating Profit3,009-2,444-246,069220,469106,301
Interest Payable8521,206354
Interest Receivable77
Pre-Tax Profit3,009-2,437-246,915219,262105,947
Tax-572-50,430-25,427
Profit After Tax2,437-2,437-246,915168,83280,520
Dividends Paid
Retained Profit2,437-2,437-246,915168,83280,520
Employee Costs59,749289,049203,525
Number Of Employees2107
EBITDA*3,009-2,444-226,469240,068125,901

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012
Tangible Assets
Intangible Assets156,797176,396
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets156,797176,396
Stock & work in progress127,097
Trade Debtors72,000650,834382,799
Group Debtors
Misc Debtors2,4412,4412,4412,4412,441
Cash2,616
misc current assets
total current assets2,4412,4412,4412,4412,44174,616650,834509,896
total assets2,4412,4412,4412,4412,44174,616807,631686,292
Bank overdraft26,22410,892
Bank loan
Trade Creditors 72,175532,051594,876
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities72,175558,275605,768
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities72,175558,275605,768
net assets2,4412,4412,4412,4412,4412,441249,35680,524
total shareholders funds2,4412,4412,4412,4412,4412,441249,35680,524
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012
Operating Activities
Operating Profit3,009-2,444-246,069220,469106,301
Depreciation
Amortisation19,60019,59919,600
Tax-572-50,430-25,427
Stock-127,097127,097
Debtors2,441-72,000-578,834268,035382,799
Creditors-72,175-459,876-62,825594,876
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-4-2,619-107,511-14,125185,454
Investing Activities
capital expenditure137,197-195,996
Change in Investments
cash flow from investments137,197-195,996
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue4-44
interest7-845-1,206-354
cash flow from financing43-845-1,206-350
cash and cash equivalents
cash-2,6162,616
overdraft-26,22415,33210,892
change in cash-2,61628,840-15,332-10,892

godloves pi 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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Godloves Pi Limited Competitor Analysis

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Perform a competitor analysis for godloves pi limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other established companies, companies in LS10 area or any other competitors across 12 key performance metrics.

godloves pi limited Ownership

GODLOVES PI LIMITED group structure

Godloves Pi Limited has no subsidiary companies.

Ultimate parent company

GODLOVES PI LIMITED

07876003

GODLOVES PI LIMITED Shareholders

howard willis 25%
paul murray carvis 25%
steven bonfield 25%
neil wilson 25%

godloves pi limited directors

Godloves Pi Limited currently has 2 directors. The longest serving directors include Mr Neil Wilson (Mar 2022) and Mr Nicholas Worsnop (Mar 2022).

officercountryagestartendrole
Mr Neil Wilson59 years Mar 2022- Director
Mr Nicholas Worsnop55 years Mar 2022- Director

P&L

September 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

September 2023

net assets

2.4k

0%

total assets

2.4k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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godloves pi limited company details

company number

07876003

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

December 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

8-16 dock street, leeds, LS10 1LX

Bank

-

Legal Advisor

-

godloves pi 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 godloves pi limited. Currently there are 4 open charges and 0 have been satisfied in the past.

godloves pi 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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godloves pi limited Companies House Filings - See Documents

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