gdfc holdco limited
gdfc holdco limited Company Information
Company Number
08272183
Next Accounts
Sep 2025
Shareholders
gdfc services plc
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
viscount court, sir frank whittle way, blackpool, lancashire, FY4 2FB
Website
https://www.hiber.comgdfc holdco limited Estimated Valuation
Pomanda estimates the enterprise value of GDFC HOLDCO LIMITED at £0 based on a Turnover of £0 and 1.25x industry multiple (adjusted for size and gross margin).
gdfc holdco limited Estimated Valuation
Pomanda estimates the enterprise value of GDFC HOLDCO LIMITED at £0 based on an EBITDA of £0 and a 4.32x industry multiple (adjusted for size and gross margin).
gdfc holdco limited Estimated Valuation
Pomanda estimates the enterprise value of GDFC HOLDCO LIMITED at £0 based on Net Assets of £-5.9m and 1.31x industry multiple (adjusted for liquidity).
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Gdfc Holdco Limited Overview
Gdfc Holdco Limited is a live company located in blackpool, FY4 2FB with a Companies House number of 08272183. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in October 2012, it's largest shareholder is gdfc services plc with a 100% stake. Gdfc Holdco Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Gdfc Holdco Limited Health Check
There is insufficient data available to calculate a health check for Gdfc Holdco Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (29 weeks)
- - Gdfc Holdco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11398676.9%, this is a higher level of debt than the average (71.4%)
- - Gdfc Holdco Limited
- - Industry AVG
GDFC HOLDCO LIMITED financials
Gdfc Holdco Limited's latest turnover from December 2023 is 0 and the company has net assets of -£5.9 million. According to their latest financial statements, we estimate that Gdfc Holdco Limited has 1 employee and maintains cash reserves of £52 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 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8 | 44 | 175,340 | 4,872,160 | 4,395,459 | 2,434,620 | 1,331,999 | ||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 1,331,999 | ||||||||||
| Gross Profit | 8 | 44 | 175,340 | 4,872,160 | 4,395,459 | 2,434,620 | |||||
| Admin Expenses | 505,544 | 3,725,572 | 391,468 | 30,129,951 | 4,872,160 | 4,395,459 | 2,434,620 | ||||
| Operating Profit | -505,544 | -3,725,564 | -391,424 | -29,954,611 | |||||||
| Interest Payable | 391,468 | 175,340 | 4,872,160 | 4,395,459 | 2,434,620 | ||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | -505,544 | -3,725,564 | -391,424 | -29,954,611 | |||||||
| Tax | |||||||||||
| Profit After Tax | -505,544 | -3,725,564 | -391,424 | -29,954,611 | |||||||
| Dividends Paid | |||||||||||
| Retained Profit | -505,544 | -3,725,564 | -391,424 | -21,037,512 | |||||||
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* | -505,544 | -3,725,564 | -391,424 | -29,954,611 |
* 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 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | 4,316,787 | 4,316,787 | 1 | 1 | 1 | 1 | |||||
| Debtors (Due After 1 year) | 9,317,112 | 51,725,209 | 47,932,777 | 39,539,612 | 19,326,704 | ||||||
| Total Fixed Assets | 13,633,899 | 4,316,787 | 51,725,210 | 47,932,778 | 39,539,613 | 19,326,705 | |||||
| Stock & work in progress | |||||||||||
| Trade Debtors | |||||||||||
| Group Debtors | 7,567,111 | ||||||||||
| Misc Debtors | 13,127 | 3,210,833 | 5,295 | ||||||||
| Cash | 52 | 52 | 52 | 52 | 52 | 44 | 800,000 | ||||
| misc current assets | |||||||||||
| total current assets | 52 | 52 | 52 | 52 | 7,567,163 | 44 | 13,127 | 4,010,833 | 5,295 | ||
| total assets | 52 | 52 | 52 | 52 | 7,567,163 | 13,633,943 | 4,316,787 | 51,725,210 | 47,945,905 | 43,550,446 | 19,332,000 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | |||||||||||
| Group/Directors Accounts | 5,927,312 | 5,927,312 | 5,927,312 | 5,927,312 | 1,850,000 | 2,000,000 | 2,000,000 | 10,127 | 4,009,187 | ||
| other short term finances | 2,626,849 | ||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 8,512,030 | 3,000 | 1,646 | 5,295 | |||||||
| total current liabilities | 5,927,312 | 5,927,312 | 5,927,312 | 5,927,312 | 12,988,879 | 2,000,000 | 2,000,000 | 13,127 | 4,010,833 | 5,295 | |
| loans | 2,202,426 | 39,892,633 | 36,967,751 | 33,530,844 | 19,326,704 | ||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 189,042 | ||||||||||
| other liabilities | 7,317,112 | 11,832,576 | 10,965,026 | 6,008,768 | |||||||
| provisions | |||||||||||
| total long term liabilities | 9,708,580 | 51,725,209 | 47,932,777 | 39,539,612 | 19,326,704 | ||||||
| total liabilities | 5,927,312 | 5,927,312 | 5,927,312 | 5,927,312 | 12,988,879 | 11,708,580 | 2,000,000 | 51,725,209 | 47,945,904 | 43,550,445 | 19,331,999 |
| net assets | -5,927,260 | -5,927,260 | -5,927,260 | -5,927,260 | -5,421,716 | 1,925,363 | 2,316,787 | 1 | 1 | 1 | 1 |
| total shareholders funds | -5,927,260 | -5,927,260 | -5,927,260 | -5,927,260 | -5,421,716 | 1,925,363 | 2,316,787 | 1 | 1 | 1 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -505,544 | -3,725,564 | -391,424 | -29,954,611 | |||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -7,567,111 | -1,750,001 | 9,317,112 | -51,725,209 | 3,779,305 | 5,195,459 | 23,418,446 | 19,331,999 | |||
| Creditors | |||||||||||
| Accruals and Deferred Income | -8,512,030 | 8,322,988 | 189,042 | -3,000 | 1,354 | -3,649 | 5,295 | ||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | -1,450,463 | 6,347,425 | -9,519,494 | 21,770,598 | -3,782,305 | -5,194,105 | -23,422,095 | -19,326,704 | |||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -4,316,787 | 4,316,786 | 1 | ||||||||
| cash flow from investments | 4,316,787 | -4,316,786 | |||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | 4,077,312 | -150,000 | 2,000,000 | -10,127 | -3,999,060 | 4,009,187 | |||||
| Other Short Term Loans | -2,626,849 | 2,626,849 | |||||||||
| Long term loans | -2,202,426 | 2,202,426 | -39,892,633 | 2,924,882 | 3,436,907 | 14,204,140 | 19,326,704 | ||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -7,317,112 | 7,317,112 | -11,832,576 | 867,550 | 4,956,258 | 6,008,768 | |||||
| share issue | |||||||||||
| interest | -391,468 | -175,340 | -4,872,160 | -4,395,459 | -2,434,620 | ||||||
| cash flow from financing | 1,450,463 | -10,664,204 | 9,128,070 | -26,546,251 | -1,089,855 | -1,354 | 21,787,475 | 19,326,705 | |||
| cash and cash equivalents | |||||||||||
| cash | 8 | 44 | -800,000 | 800,000 | |||||||
| overdraft | |||||||||||
| change in cash | 8 | 44 | -800,000 | 800,000 |
gdfc holdco limited Credit Report and Business Information
Gdfc Holdco Limited Competitor Analysis
Perform a competitor analysis for gdfc holdco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in FY4 area or any other competitors across 12 key performance metrics.
gdfc holdco limited Ownership
GDFC HOLDCO LIMITED group structure
Gdfc Holdco Limited has 1 subsidiary company.
Ultimate parent company
2 parents
GDFC HOLDCO LIMITED
08272183
1 subsidiary
gdfc holdco limited directors
Gdfc Holdco Limited currently has 2 directors. The longest serving directors include Mr Paul Noble (Jan 2020) and Mr Alexander Mollart (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Noble | Wales | 51 years | Jan 2020 | - | Director |
| Mr Alexander Mollart | England | 49 years | May 2022 | - | Director |
P&L
December 2023turnover
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
December 2023net assets
-5.9m
0%
total assets
52
0%
cash
52
0%
net assets
Total assets minus all liabilities
Similar Companies
gdfc holdco limited company details
company number
08272183
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
viscount court, sir frank whittle way, blackpool, lancashire, FY4 2FB
Bank
-
Legal Advisor
-
gdfc holdco 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 2 charges/mortgages relating to gdfc holdco limited. Currently there are 0 open charges and 2 have been satisfied in the past.
gdfc holdco 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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gdfc holdco limited Companies House Filings - See Documents
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