Pomanda estimates the enterprise value of GSF MOTOR WORKS LIMITED at £640.7k based on a Turnover of £2.2m and 0.29x industry multiple (adjusted for size and gross margin).
gsf motor works limitedEstimated Valuation
£200.2k
Pomanda estimates the enterprise value of GSF MOTOR WORKS LIMITED at £200.2k based on an EBITDA of £48.9k and a 4.1x industry multiple (adjusted for size and gross margin).
gsf motor works limitedEstimated Valuation
£59.6k
Pomanda estimates the enterprise value of GSF MOTOR WORKS LIMITED at £59.6k based on Net Assets of £21.4k and 2.79x industry multiple (adjusted for liquidity).
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Gsf Motor Works LimitedOverview
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
low
growth in recent years.
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 (£1.1m)
£2.2m - Gsf Motor Works Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (12.5%)
3% - Gsf Motor Works Limited
12.5% - Industry AVG
Production
with a gross margin of 24.3%, this company has a comparable cost of product (24.3%)
24.3% - Gsf Motor Works Limited
24.3% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (4.4%)
2.1% - Gsf Motor Works Limited
4.4% - Industry AVG
Employees
with 14 employees, this is above the industry average (5)
14 - Gsf Motor Works Limited
5 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
£32.2k - Gsf Motor Works Limited
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £156.1k, this is less efficient (£262.7k)
£156.1k - Gsf Motor Works Limited
£262.7k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (21 days)
40 days - Gsf Motor Works Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (27 days)
40 days - Gsf Motor Works Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is less than average (44 days)
14 days - Gsf Motor Works Limited
44 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Gsf Motor Works Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.9%, this is a higher level of debt than the average (66%)
95.9% - Gsf Motor Works Limited
66% - Industry AVG
GSF MOTOR WORKS LIMITED financials
EXPORT
Gsf Motor Works Limited's latest turnover from June 2024 is estimated at £2.2 million and the company has net assets of £21.4 thousand. According to their latest financial statements, Gsf Motor Works Limited has 14 employees and maintains cash reserves of £6.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Turnover
2,185,784
2,207,170
2,214,398
1,992,665
2,463,393
3,061,564
2,247,650
2,933,509
4,465,731
7,659,465
7,813,932
3,904,891
Other Income Or Grants
Cost Of Sales
1,654,241
1,685,181
1,716,408
1,555,201
1,860,593
2,321,886
1,682,043
2,171,117
3,292,158
5,649,140
5,781,352
2,892,012
Gross Profit
531,543
521,989
497,990
437,464
602,800
739,679
565,608
762,392
1,173,572
2,010,325
2,032,580
1,012,879
Admin Expenses
485,934
519,151
518,277
419,382
601,313
658,485
430,730
707,078
1,128,429
2,088,435
2,198,321
1,417,367
Operating Profit
45,609
2,838
-20,287
18,082
1,487
81,194
134,878
55,314
45,143
-78,110
-165,741
-404,488
Interest Payable
19,529
15,045
6,878
4,033
3,107
631
Interest Receivable
323
939
640
53
52
639
287
404
974
313
189
79
Pre-Tax Profit
26,403
-11,268
-26,524
14,101
-1,568
81,201
135,164
55,717
46,118
-77,797
-165,552
-404,409
Tax
-6,601
-2,679
-15,428
-25,681
-10,586
-9,223
Profit After Tax
19,802
-11,268
-26,524
11,422
-1,568
65,773
109,483
45,131
36,894
-77,797
-165,552
-404,409
Dividends Paid
Retained Profit
19,802
-11,268
-26,524
11,422
-1,568
65,773
109,483
45,131
36,894
-77,797
-165,552
-404,409
Employee Costs
451,293
406,842
377,337
326,802
309,485
343,650
256,616
138,960
755,463
1,163,953
1,190,713
672,442
Number Of Employees
14
14
13
12
11
12
9
5
28
44
46
26
EBITDA*
48,866
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 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Tangible Assets
10,660
13,917
18,318
23,524
23,186
30,723
36,007
41,287
62,085
88,634
67,288
78,685
Intangible Assets
44,317
68,482
132,951
202,681
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
10,660
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
65,350
63,350
73,290
22,550
30,350
62,892
55,242
43,050
54,550
30,274
122,136
43,478
Trade Debtors
243,699
229,743
212,104
233,780
367,839
436,575
302,317
508,083
557,510
801,073
737,227
324,708
Group Debtors
Misc Debtors
199,001
200,941
247,186
234,727
173,466
195,523
168,202
208,676
396,625
Cash
6,797
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
total current assets
514,847
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
525,507
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
106,067
5,083
33,174
18,709
Bank loan
Trade Creditors
181,902
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
other short term finances
hp & lease commitments
other current liabilities
107,924
113,874
108,845
187,315
244,144
397,128
442,680
750,396
1,158,808
total current liabilities
395,893
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
108,227
127,797
140,664
49,061
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
108,227
127,797
140,664
49,061
50,000
total liabilities
504,120
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
21,387
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
21,387
1,585
12,853
39,377
27,955
29,523
-36,250
-145,733
-190,864
-227,758
-149,961
15,591
Jun 2024
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
45,609
2,838
-20,287
18,082
1,487
81,194
134,878
55,314
45,143
-78,110
-165,741
-404,488
Depreciation
3,257
4,401
5,955
7,749
7,537
10,169
442
10,226
16,489
17,638
22,621
21,147
Amortisation
44,317
44,317
44,317
44,317
50,670
Tax
-6,601
-2,679
-15,428
-25,681
-10,586
-9,223
Stock
2,000
-9,940
50,740
-7,800
-32,542
7,650
12,192
-11,500
24,276
-91,862
78,658
43,478
Debtors
12,016
-28,606
-9,217
-72,798
-90,793
161,579
-246,240
-237,376
153,062
63,846
412,519
324,708
Creditors
-83,203
-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
-5,950
5,029
-78,470
-56,829
-152,984
-45,552
-307,716
-408,412
1,158,808
Deferred Taxes & Provisions
Cash flow from operations
-60,904
-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
-749
-8,087
-4,885
4,838
10,572
-10,092
-18,832
14,189
-353,183
Change in Investments
cash flow from investments
-749
-8,087
-4,885
4,838
10,572
-10,092
-18,832
14,189
-353,183
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-19,570
-12,867
91,603
-939
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
420,000
interest
-19,206
-14,106
-6,238
-3,980
-3,055
8
287
404
974
313
189
79
cash flow from financing
-38,776
-26,973
85,365
-4,919
46,945
8
287
404
974
313
189
420,079
cash and cash equivalents
cash
1,304
-26,569
-38,328
35,778
-35,496
-30,146
85,865
-294,134
227,397
37,193
12,342
31,591
overdraft
100,984
5,083
-33,174
14,465
18,709
change in cash
-99,680
-31,652
-38,328
68,952
-49,961
-48,855
85,865
-294,134
227,397
37,193
12,342
31,591
gsf motor works limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for gsf motor works limited. Get real-time insights into gsf motor works limited's credit score, group structure and payment trends.
Perform a competitor analysis for gsf motor works limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SW8 area or any other competitors across 12 key performance metrics.
gsf motor works limited Ownership
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
The sole shareholder of Gsf Motor Works Limited is Ioannis Papalexopoulos.
ioannis papalexopoulos
100%
gsf motor works limited directors
Gsf Motor Works Limited currently has 1 director, Mr Ioannis Papalexopoulos serving since Sep 2012.
45112 - Sale of used cars and light motor vehicles
incorporation date
January 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
gsf motors limited (May 2012)
accountant
CHRIS SYRIMIS & CO
auditor
-
address
unit e & f london stone business, broughton street, london, SW8 3QR
Bank
BARCLAYS BANK PLC
Legal Advisor
-
gsf motor works 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 gsf motor works limited.
gsf motor works 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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gsf motor works limitedCompanies House Filings - See Documents
