gv1951 limited
gv1951 limited Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
beverley house south cliff, hornsea, HU18 1TL
Website
-gv1951 limited Estimated Valuation
Pomanda estimates the enterprise value of GV1951 LIMITED at £69.3k based on a Turnover of £100.6k and 0.69x industry multiple (adjusted for size and gross margin).
gv1951 limited Estimated Valuation
Pomanda estimates the enterprise value of GV1951 LIMITED at £0 based on an EBITDA of £-1 and a 4.54x industry multiple (adjusted for size and gross margin).
gv1951 limited Estimated Valuation
Pomanda estimates the enterprise value of GV1951 LIMITED at £468.3k based on Net Assets of £238.7k and 1.96x industry multiple (adjusted for liquidity).
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Gv1951 Limited Overview
Gv1951 Limited is a live company located in hornsea, HU18 1TL with a Companies House number of 08092696. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2012, it's largest shareholder is sallie nielsen with a 100% stake. Gv1951 Limited is a established, micro sized company, Pomanda has estimated its turnover at £100.6k with declining growth in recent years.
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Gv1951 Limited Health Check
Pomanda's financial health check has awarded Gv1951 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
6 Weak
Size
annual sales of £100.6k, make it smaller than the average company (£1.2m)
- Gv1951 Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (7.9%)
- Gv1951 Limited
7.9% - Industry AVG
Production
with a gross margin of 41.7%, this company has a comparable cost of product (41.7%)
- Gv1951 Limited
41.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.4%)
- Gv1951 Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Gv1951 Limited
15 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
- Gv1951 Limited
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £100.6k, this is equally as efficient (£104.4k)
- Gv1951 Limited
£104.4k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is near the average (31 days)
- Gv1951 Limited
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Gv1951 Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is less than average (40 days)
- Gv1951 Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (38 weeks)
0 weeks - Gv1951 Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.9%, this is a higher level of debt than the average (48.1%)
85.9% - Gv1951 Limited
48.1% - Industry AVG
GV1951 LIMITED financials
Gv1951 Limited's latest turnover from December 2023 is estimated at £100.6 thousand and the company has net assets of £238.7 thousand. According to their latest financial statements, Gv1951 Limited has 1 employee and maintains cash reserves of £26 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | |||||||||||
| Stock & work in progress | 1,640 | 1,640 | 1,640 | 1,640 | 1,640 | 1,640 | |||||
| Trade Debtors | 9,902 | 9,902 | 16,416 | 16,416 | 16,416 | 16,416 | 1,798,813 | 1,733,625 | 1,648,881 | 1,204,855 | 86,050 |
| Group Debtors | |||||||||||
| Misc Debtors | 1,675,668 | 1,675,668 | 2,131,551 | 2,096,276 | 2,121,276 | 1,798,813 | |||||
| Cash | 26 | 26 | 26 | 76 | 3,449 | 3,515 | 3,296 | 2,478 | 12,364 | 21 | |
| misc current assets | |||||||||||
| total current assets | 1,687,236 | 1,687,236 | 2,149,633 | 2,114,408 | 2,142,781 | 1,820,384 | 1,802,109 | 1,736,103 | 1,661,245 | 1,204,876 | 86,050 |
| total assets | 1,687,236 | 1,687,236 | 2,149,633 | 2,114,408 | 2,142,781 | 1,820,384 | 1,802,109 | 1,736,103 | 1,661,245 | 1,204,876 | 86,050 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 1,664,021 | 1,604,311 | 15,968 | 15,994 | 45 | ||||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 1,448,558 | 1,448,558 | 1,910,955 | 1,915,704 | 2,004,296 | 1,681,833 | |||||
| total current liabilities | 1,448,558 | 1,448,558 | 1,910,955 | 1,915,704 | 2,004,296 | 1,681,833 | 1,664,021 | 1,604,311 | 15,968 | 15,994 | 45 |
| loans | 1,184,900 | 86,000 | |||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 1,577,422 | ||||||||||
| provisions | |||||||||||
| total long term liabilities | 1,577,422 | 1,184,900 | 86,000 | ||||||||
| total liabilities | 1,448,558 | 1,448,558 | 1,910,955 | 1,915,704 | 2,004,296 | 1,681,833 | 1,664,021 | 1,604,311 | 1,593,390 | 1,200,894 | 86,045 |
| net assets | 238,678 | 238,678 | 238,678 | 198,704 | 138,485 | 138,551 | 138,088 | 131,792 | 67,855 | 3,982 | 5 |
| total shareholders funds | 238,678 | 238,678 | 238,678 | 198,704 | 138,485 | 138,551 | 138,088 | 131,792 | 67,855 | 3,982 | 5 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | 1,640 | ||||||||||
| Debtors | -462,397 | 35,275 | -25,000 | 322,463 | 16,416 | 65,188 | 84,744 | 444,026 | 1,118,805 | 86,050 | |
| Creditors | -1,664,021 | 59,710 | 1,588,343 | -26 | 15,949 | 45 | |||||
| Accruals and Deferred Income | -462,397 | -4,749 | -88,592 | 322,463 | 1,681,833 | ||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -1,184,900 | 1,098,900 | 86,000 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -1,577,422 | 1,577,422 | |||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -50 | -3,373 | -66 | 219 | 818 | -9,886 | 12,343 | 21 | |||
| overdraft | |||||||||||
| change in cash | -50 | -3,373 | -66 | 219 | 818 | -9,886 | 12,343 | 21 |
gv1951 limited Credit Report and Business Information
Gv1951 Limited Competitor Analysis
Perform a competitor analysis for gv1951 limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in HU18 area or any other competitors across 12 key performance metrics.
gv1951 limited Ownership
GV1951 LIMITED group structure
Gv1951 Limited has no subsidiary companies.
Ultimate parent company
GV1951 LIMITED
08092696
gv1951 limited directors
Gv1951 Limited currently has 1 director, Mr Mark Jordan serving since Apr 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Jordan | England | 57 years | Apr 2023 | - | Director |
P&L
December 2023turnover
100.6k
+4%
operating profit
-1.4
0%
gross margin
41.8%
+0.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
238.7k
0%
total assets
1.7m
0%
cash
26
0%
net assets
Total assets minus all liabilities
gv1951 limited company details
company number
08092696
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
June 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
SMAILES GOLDIE
auditor
-
address
beverley house south cliff, hornsea, HU18 1TL
Bank
-
Legal Advisor
-
gv1951 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 gv1951 limited.
gv1951 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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gv1951 limited Companies House Filings - See Documents
| date | description | view/download |
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