gv1951 limited

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gv1951 limited Company Information

Share GV1951 LIMITED

Company Number

08092696

Directors

Mark Jordan

Shareholders

sallie nielsen

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

£69.3k

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

£0

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

£468.3k

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

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

6 Weak

size

Size

annual sales of £100.6k, make it smaller than the average company (£1.2m)

£100.6k - Gv1951 Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (7.9%)

-7% - Gv1951 Limited

7.9% - Industry AVG

production

Production

with a gross margin of 41.7%, this company has a comparable cost of product (41.7%)

41.7% - Gv1951 Limited

41.7% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (6.4%)

0% - Gv1951 Limited

6.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (15)

1 - Gv1951 Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)

£34.5k - Gv1951 Limited

£34.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £100.6k, this is equally as efficient (£104.4k)

£100.6k - Gv1951 Limited

£104.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 35 days, this is near the average (31 days)

35 days - Gv1951 Limited

31 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Gv1951 Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 10 days, this is less than average (40 days)

10 days - Gv1951 Limited

40 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Nov 2014Nov 2013
Turnover100,57196,561152,143127,061159,658159,66115,976,65615,743,54712,266,0888,794,223640,953
Other Income Or Grants
Cost Of Sales58,60256,45190,98776,98596,38096,7899,597,8219,288,3357,247,9755,321,579372,994
Gross Profit41,96940,11061,15650,07663,27762,8726,378,8356,455,2125,018,1133,472,643267,958
Admin Expenses41,97040,11111,806-24,26763,36962,3266,371,0776,375,3094,899,7933,426,305265,163
Operating Profit-1-149,35074,343-925467,75879,903118,32046,3382,795
Interest Payable38,50941,3042,795
Interest Receivable1122626141931
Pre-Tax Profit49,35174,344-665727,77379,92179,8415,034
Tax-9,377-14,125-109-1,477-15,984-15,968-1,057
Profit After Tax39,97460,219-664636,29663,93763,8733,977
Dividends Paid
Retained Profit39,97460,219-664636,29663,93763,8733,977
Employee Costs34,50032,88962,50029,71259,22556,9355,307,2895,124,6263,816,0772,949,413233,239
Number Of Employees1121221951831331139
EBITDA*-1-149,35074,343-925467,75879,903118,32046,3382,795

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Nov 2014Nov 2013
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress1,6401,6401,6401,6401,6401,640
Trade Debtors9,9029,90216,41616,41616,41616,4161,798,8131,733,6251,648,8811,204,85586,050
Group Debtors
Misc Debtors1,675,6681,675,6682,131,5512,096,2762,121,2761,798,813
Cash262626763,4493,5153,2962,47812,36421
misc current assets
total current assets1,687,2361,687,2362,149,6332,114,4082,142,7811,820,3841,802,1091,736,1031,661,2451,204,87686,050
total assets1,687,2361,687,2362,149,6332,114,4082,142,7811,820,3841,802,1091,736,1031,661,2451,204,87686,050
Bank overdraft
Bank loan
Trade Creditors 1,664,0211,604,31115,96815,99445
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,448,5581,448,5581,910,9551,915,7042,004,2961,681,833
total current liabilities1,448,5581,448,5581,910,9551,915,7042,004,2961,681,8331,664,0211,604,31115,96815,99445
loans1,184,90086,000
hp & lease commitments
Accruals and Deferred Income
other liabilities1,577,422
provisions
total long term liabilities1,577,4221,184,90086,000
total liabilities1,448,5581,448,5581,910,9551,915,7042,004,2961,681,8331,664,0211,604,3111,593,3901,200,89486,045
net assets238,678238,678238,678198,704138,485138,551138,088131,79267,8553,9825
total shareholders funds238,678238,678238,678198,704138,485138,551138,088131,79267,8553,9825
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Nov 2014Nov 2013
Operating Activities
Operating Profit-1-149,35074,343-925467,75879,903118,32046,3382,795
Depreciation
Amortisation
Tax-9,377-14,125-109-1,477-15,984-15,968-1,057
Stock1,640
Debtors-462,39735,275-25,000322,46316,41665,18884,744444,0261,118,80586,050
Creditors-1,664,02159,7101,588,343-2615,94945
Accruals and Deferred Income-462,397-4,749-88,592322,4631,681,833
Deferred Taxes & Provisions
Cash flow from operations-1-1-51-3,374-921938031,567,518-341,700-1,057,575-83,210
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-1,184,9001,098,90086,000
Hire Purchase and Lease Commitments
other long term liabilities-1,577,4221,577,422
share issue5
interest11226261419-38,478-41,304-2,795
cash flow from financing112262614-1,577,403354,0441,057,59683,210
cash and cash equivalents
cash-50-3,373-66219818-9,88612,34321
overdraft
change in cash-50-3,373-66219818-9,88612,34321

gv1951 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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Gv1951 Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

sallie nielsen 100%

gv1951 limited directors

Gv1951 Limited currently has 1 director, Mr Mark Jordan serving since Apr 2023.

officercountryagestartendrole
Mr Mark JordanEngland57 years Apr 2023- Director

P&L

December 2023

turnover

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 2023

net 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

None

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

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