Gfa Associates Limited

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gfa associates limited Company Information

Live

EstablishedMicroRapid

Company Number

08316130

Website

gfaandassociates.com

Registered Address

west vale chambers, 61 stainland road, halifax, HX4 8BD

Industry

Bookkeeping activities

Telephone

01422371713

Next Accounts Due

September 2025

Group Structure

View All

Directors

Pamela Banham11 Years

Shareholders

pamela judith banham 100%

gfa associates limited Estimated Valuation

£518.1k

Pomanda estimates the enterprise value of GFA ASSOCIATES LIMITED at £518.1k based on Net Assets of £118.5k and 4.37x industry multiple (adjusted for liquidity).

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Gfa Associates Limited is a live company located in halifax, HX4 8BD with a Companies House number of 08316130. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in December 2012, it's largest shareholder is pamela judith banham with a 100% stake. Gfa Associates Limited is a established, micro sized company, Pomanda has estimated its turnover at £184.6k with rapid growth in recent years.

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Pomanda's financial health check has awarded Gfa Associates Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

2 Weak

Size

annual sales of £184.6k, make it larger than the average company (£83.8k)

Growth

3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (4.9%)

EXPORT

Gfa Associates Limited's latest turnover from December 2023 is estimated at £184.6 thousand and the company has net assets of £118.5 thousand. According to their latest financial statements, Gfa Associates Limited has 4 employees and maintains cash reserves of 0 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	184,590	117,162	91,578	46,921	57,053	33,636	39,613	49,520	67,936	58,975	55,060
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	111,507	70,298	56,319	24,285	24,174	9,458	13,640	18,688	22,237	25,086	23,381
Gross Profit	73,083	46,865	35,258	22,636	32,879	24,178	25,974	30,832	45,700	33,889	31,679
Admin Expenses	40,479	28,124	14,161	-9,583	13,521	1,200	15,046	27,236	46,757	32,549	28,420
Operating Profit	32,604	18,741	21,097	32,219	19,358	22,978	10,928	3,596	-1,057	1,340	3,259
Interest Payable	0	0	2,510	5,045	5,902	3,030	0	149	0	0	0
Interest Receivable	0	0	30	16	70	103	86	37	60	92	60
Pre-Tax Profit	32,604	18,741	18,617	27,190	13,526	20,051	11,015	3,633	-997	1,432	3,319
Tax	-8,151	-3,561	-3,537	-5,166	-2,570	-3,810	-2,093	-726	0	-301	-763
Profit After Tax	24,453	15,180	15,080	22,024	10,956	16,241	8,922	2,906	-997	1,131	2,556
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	24,453	15,180	15,080	22,024	10,956	16,241	8,922	2,906	-997	1,131	2,556
Employee Costs	64,910	63,972	63,320	64,480	56,202	15,097	20,586	36,210	18,137	36,982	24,649
Number Of Employees	4	4	4	4	4	1	1	1	1	2	1
EBITDA*	32,604	18,741	22,779	33,923	21,059	24,646	12,432	5,138	413	2,890	4,664

* 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	127,945	128,465	129,880	128,995	128,975	128,800	2,830	3,085	2,660	3,130	2,295
Intangible Assets	0	0	0	2,000	3,000	4,000	5,000	6,000	7,000	8,000	9,000
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	127,945	128,465	129,880	130,995	131,975	132,800	7,830	9,085	9,660	11,130	11,295
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	68,778	52,944	43,119	14,051	14,223	12,146	11,796	12,022	16,419	12,443	12,344
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	838	437	457	403	444	0	0	0
Cash	0	0	0	23,884	8,304	10,484	16,879	17,651	11,687	12,493	24,150
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	68,778	52,944	43,119	38,773	22,964	23,087	29,078	30,117	28,106	24,936	36,494
total assets	196,723	181,409	172,999	169,768	154,939	155,887	36,908	39,202	37,766	36,066	47,789
Bank overdraft	0	0	0	4,596	4,596	4,596	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	18,196	21,892	23,460	235	235	122	510	601	35,075	32,378	45,232
Group/Directors Accounts	0	0	0	13,141	18,482	25,597	9,386	24,905	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	0	0	0	12,340	9,396	9,642	12,493	8,099	0	0	0
total current liabilities	18,196	21,892	23,460	30,312	32,709	39,957	22,389	33,605	35,075	32,378	45,232
loans	0	0	0	75,716	80,514	85,170	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	60,075	65,518	70,720	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	60,075	65,518	70,720	75,716	80,514	85,170	0	0	0	0	0
total liabilities	78,271	87,410	94,180	106,028	113,223	125,127	22,389	33,605	35,075	32,378	45,232
net assets	118,452	93,999	78,819	63,740	41,716	30,760	14,519	5,597	2,691	3,688	2,557
total shareholders funds	118,452	93,999	78,819	63,740	41,716	30,760	14,519	5,597	2,691	3,688	2,557

	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	32,604	18,741	21,097	32,219	19,358	22,978	10,928	3,596	-1,057	1,340	3,259
Depreciation	0	0	682	704	701	668	504	542	470	550	405
Amortisation	0	0	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000
Tax	-8,151	-3,561	-3,537	-5,166	-2,570	-3,810	-2,093	-726	0	-301	-763
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	15,834	9,825	28,230	229	2,057	404	-267	-3,953	3,976	99	12,344
Creditors	-3,696	-1,568	23,225	0	113	-388	-91	-34,474	2,697	-12,854	45,232
Accruals and Deferred Income	0	0	-12,340	2,944	-246	-2,851	4,394	8,099	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	4,923	3,787	1,897	31,472	16,299	17,193	14,909	-18,010	-866	-10,364	36,789
Investing Activities
capital expenditure	520	1,415	-567	-724	-876	-126,638	-249	-967	0	-1,385	-12,700
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	520	1,415	-567	-724	-876	-126,638	-249	-967	0	-1,385	-12,700
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-13,141	-5,341	-7,115	16,211	-15,519	24,905	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-75,716	-4,798	-4,656	85,170	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	-5,443	-5,202	70,720	0	0	0	0	0	0	0	0
share issue	0	0	-1	0	0	0	0	0	0	0	1
interest	0	0	-2,480	-5,029	-5,832	-2,927	86	-112	60	92	60
cash flow from financing	-5,443	-5,202	-20,618	-15,168	-17,603	98,454	-15,433	24,793	60	92	61
cash and cash equivalents
cash	0	0	-23,884	15,580	-2,180	-6,395	-772	5,964	-806	-11,657	24,150
overdraft	0	0	-4,596	0	0	4,596	0	0	0	0	0
change in cash	0	0	-19,288	15,580	-2,180	-10,991	-772	5,964	-806	-11,657	24,150

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GFA ASSOCIATES LIMITED group structure

Gfa Associates Limited has no subsidiary companies.

Ultimate parent company

GFA ASSOCIATES LIMITED

08316130

GFA ASSOCIATES LIMITED Shareholders

pamela judith banham

100%

Gfa Associates Limited currently has 1 director, Miss Pamela Banham serving since Dec 2012.

officer	country	age	start	end	role
Miss Pamela Banham	United Kingdom	62 years	Dec 2012	-	Director

P&L

December 2023

turnover

184.6k

+58%

operating profit

32.6k

gross margin

39.6%

-1.02%

turnover

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

Balance Sheet

December 2023

net assets

118.5k

+0.26%

total assets

196.7k

+0.08%

cash

net assets

Total assets minus all liabilities

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company number

08316130

Type

Private limited with Share Capital

industry

69202 - Bookkeeping activities

incorporation date

December 2012

ultimate parent company

None

previous names

N/A

address

west vale chambers, 61 stainland road, halifax, HX4 8BD

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 gfa associates limited.

gfa associates limited Company Information

gfa associates limited Estimated Valuation

gfa associates limited Estimated Valuation

gfa associates limited Estimated Valuation

Gfa Associates Limited Overview

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