Gsf Motor Works Limited

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gsf motor works limited Company Information

Live

EstablishedSmallDeclining

Company Number

07925256

Website

www.gsfmotorworks.co.uk

Registered Address

unit e & f london stone business, broughton street, london, SW8 3QR

Industry

Sale of used cars and light motor vehicles

Maintenance and repair of motor vehicles

Telephone

02078199555

Next Accounts Due

March 2025

Group Structure

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Directors

Ioannis Papalexopoulos11 Years

Shareholders

ioannis papalexopoulos 100%

gsf motor works limited Estimated Valuation

£534.6k

Pomanda estimates the enterprise value of GSF MOTOR WORKS LIMITED at £534.6k based on a Turnover of £2.2m and 0.24x industry multiple (adjusted for size and gross margin).

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Gsf Motor Works Limited is a live company located in london, SW8 3QR with a Companies House number of 07925256. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in January 2012, it's largest shareholder is ioannis papalexopoulos with a 100% stake. Gsf Motor Works Limited is a established, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Gsf Motor Works Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £2.2m, make it larger than the average company (£1.7m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7.4%)

EXPORT

Gsf Motor Works Limited's latest turnover from June 2023 is estimated at £2.2 million and the company has net assets of £1.6 thousand. According to their latest financial statements, Gsf Motor Works Limited has 14 employees and maintains cash reserves of £5.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013
Turnover	2,240,621	2,198,686	1,957,621	2,444,670	2,994,106	2,197,832	2,816,196	4,362,521	7,609,827	7,711,552	3,867,569
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,720,565	1,691,191	1,516,031	1,841,633	2,258,659	1,638,316	2,081,771	3,222,813	5,597,926	5,678,500	2,850,077
Gross Profit	520,057	507,495	441,590	603,037	735,447	559,516	734,426	1,139,708	2,011,901	2,033,052	1,017,492
Admin Expenses	517,219	527,782	423,508	601,550	654,253	424,638	679,112	1,094,565	2,090,011	2,198,793	1,421,980
Operating Profit	2,838	-20,287	18,082	1,487	81,194	134,878	55,314	45,143	-78,110	-165,741	-404,488
Interest Payable	15,045	6,878	4,033	3,107	631	0	0	0	0	0	0
Interest Receivable	939	640	53	52	639	287	404	974	313	189	79
Pre-Tax Profit	-11,268	-26,524	14,101	-1,568	81,201	135,164	55,717	46,118	-77,797	-165,552	-404,409
Tax	0	0	-2,679	0	-15,428	-25,681	-10,586	-9,223	0	0	0
Profit After Tax	-11,268	-26,524	11,422	-1,568	65,773	109,483	45,131	36,894	-77,797	-165,552	-404,409
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-11,268	-26,524	11,422	-1,568	65,773	109,483	45,131	36,894	-77,797	-165,552	-404,409
Employee Costs	386,674	361,833	320,954	305,500	341,988	254,544	137,571	751,170	1,163,578	1,198,403	649,852
Number Of Employees	14	13	12	11	12	9	5	28	44	46	25
EBITDA*	7,239	-14,332	25,831	9,024	91,363	135,320	109,857	105,949	-16,155	-98,803	-332,671

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013
Tangible Assets	13,917	18,318	23,524	23,186	30,723	36,007	41,287	62,085	88,634	67,288	78,685
Intangible Assets	0	0	0	0	0	0	0	44,317	68,482	132,951	202,681
Investments & Other	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
Total Fixed Assets	13,917	18,318	23,524	23,186	30,723	36,007	41,287	106,402	157,116	200,239	281,366
Stock & work in progress	63,350	73,290	22,550	30,350	62,892	55,242	43,050	54,550	30,274	122,136	43,478
Trade Debtors	229,743	212,104	233,780	367,839	436,575	302,317	508,083	557,510	801,073	737,227	324,708
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	200,941	247,186	234,727	173,466	195,523	168,202	208,676	396,625	0	0	0
Cash	5,493	32,062	70,390	34,612	70,108	100,254	14,389	308,523	81,126	43,933	31,591
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	499,527	564,642	561,447	606,267	765,098	626,015	774,198	1,317,208	912,473	903,296	399,777
total assets	513,444	582,960	584,971	629,453	795,821	662,022	815,485	1,423,610	1,069,589	1,103,535	681,143
Bank overdraft	5,083	0	0	33,174	18,709	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	265,105	320,598	309,218	274,180	350,461	255,592	210,822	455,666	1,297,347	1,253,496	665,552
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	113,874	108,845	187,315	244,144	397,128	442,680	750,396	1,158,808	0	0	0
total current liabilities	384,062	429,443	496,533	551,498	766,298	698,272	961,218	1,614,474	1,297,347	1,253,496	665,552
loans	127,797	140,664	49,061	50,000	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	127,797	140,664	49,061	50,000	0	0	0	0	0	0	0
total liabilities	511,859	570,107	545,594	601,498	766,298	698,272	961,218	1,614,474	1,297,347	1,253,496	665,552
net assets	1,585	12,853	39,377	27,955	29,523	-36,250	-145,733	-190,864	-227,758	-149,961	15,591
total shareholders funds	1,585	12,853	39,377	27,955	29,523	-36,250	-145,733	-190,864	-227,758	-149,961	15,591

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013
Operating Activities
Operating Profit	2,838	-20,287	18,082	1,487	81,194	134,878	55,314	45,143	-78,110	-165,741	-404,488
Depreciation	4,401	5,955	7,749	7,537	10,169	442	10,226	16,489	17,638	22,621	21,147
Amortisation	0	0	0	0	0	0	44,317	44,317	44,317	44,317	50,670
Tax	0	0	-2,679	0	-15,428	-25,681	-10,586	-9,223	0	0	0
Stock	-9,940	50,740	-7,800	-32,542	7,650	12,192	-11,500	24,276	-91,862	78,658	43,478
Debtors	-28,606	-9,217	-72,798	-90,793	161,579	-246,240	-237,376	153,062	63,846	412,519	324,708
Creditors	-55,493	11,380	35,038	-76,281	94,869	44,770	-244,844	-841,681	43,851	587,944	665,552
Accruals and Deferred Income	5,029	-78,470	-56,829	-152,984	-45,552	-307,716	-408,412	1,158,808	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-4,679	-122,945	81,959	-96,906	-43,977	80,741	-305,109	236,515	55,712	-2,036	-35,305
Investing Activities
capital expenditure	0	-749	-8,087	0	-4,885	4,838	10,572	-10,092	-18,832	14,189	-353,183
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-749	-8,087	0	-4,885	4,838	10,572	-10,092	-18,832	14,189	-353,183
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-12,867	91,603	-939	50,000	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	420,000
interest	-14,106	-6,238	-3,980	-3,055	8	287	404	974	313	189	79
cash flow from financing	-26,973	85,365	-4,919	46,945	8	287	404	974	313	189	420,079
cash and cash equivalents
cash	-26,569	-38,328	35,778	-35,496	-30,146	85,865	-294,134	227,397	37,193	12,342	31,591
overdraft	5,083	0	-33,174	14,465	18,709	0	0	0	0	0	0
change in cash	-31,652	-38,328	68,952	-49,961	-48,855	85,865	-294,134	227,397	37,193	12,342	31,591

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GSF MOTOR WORKS LIMITED group structure

Gsf Motor Works Limited has no subsidiary companies.

Ultimate parent company

GSF MOTOR WORKS LIMITED

07925256

GSF MOTOR WORKS LIMITED Shareholders

ioannis papalexopoulos

100%

Gsf Motor Works Limited currently has 1 director, Mr Ioannis Papalexopoulos serving since Sep 2012.

officer	country	age	start	end	role
Mr Ioannis Papalexopoulos	United Kingdom	36 years	Sep 2012	-	Director

P&L

June 2023

turnover

2.2m

+2%

operating profit

2.8k

gross margin

23.3%

+0.56%

turnover

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

Balance Sheet

June 2023

net assets

1.6k

-0.88%

total assets

513.4k

-0.12%

cash

5.5k

-0.83%

net assets

Total assets minus all liabilities

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2.5

company number

07925256

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

45200 - Maintenance and repair of motor vehicles

incorporation date

January 2012

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

gsf motors limited (May 2012)

incorporated

address

unit e & f london stone business, broughton street, london, SW8 3QR

last accounts submitted

June 2023

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 gsf motor works limited.

gsf motor works limited Company Information

gsf motor works limited Estimated Valuation

gsf motor works limited Estimated Valuation

gsf motor works limited Estimated Valuation

Gsf Motor Works Limited Overview

Gsf Motor Works Limited Health Check

GSF MOTOR WORKS LIMITED financials

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gsf motor works limited Ownership

gsf motor works limited directors

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