Pomanda estimates the enterprise value of G F CONSTRUCTION (SW) LTD at £358.8k based on a Turnover of £1.3m and 0.28x industry multiple (adjusted for size and gross margin).
g f construction (sw) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of G F CONSTRUCTION (SW) LTD at £0 based on an EBITDA of £-145.7k and a 2.45x industry multiple (adjusted for size and gross margin).
g f construction (sw) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of G F CONSTRUCTION (SW) LTD at £0 based on Net Assets of £-345.3k and 1.33x industry multiple (adjusted for liquidity).
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G F Construction (sw) LtdOverview
G F Construction (sw) Ltd is a live company located in penryn, TR10 9EP with a Companies House number of 08509644. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in April 2013, it's largest shareholder is
gavin forehead
with a 100% stake. G F Construction (sw) Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.3m with
high
growth in recent years.
Pomanda's financial health check has awarded G F Construction (Sw) Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of £1.3m, make it larger than the average company (£486k)
£1.3m - G F Construction (sw) Ltd
£486k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (10%)
16% - G F Construction (sw) Ltd
10% - Industry AVG
Production
with a gross margin of 9.6%, this company has a higher cost of product (19.6%)
9.6% - G F Construction (sw) Ltd
19.6% - Industry AVG
Profitability
an operating margin of -11.2% make it less profitable than the average company (4.8%)
-11.2% - G F Construction (sw) Ltd
4.8% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - G F Construction (sw) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
£42.1k - G F Construction (sw) Ltd
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £259k, this is more efficient (£201.1k)
£259k - G F Construction (sw) Ltd
£201.1k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is near the average (25 days)
27 days - G F Construction (sw) Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 130 days, this is slower than average (29 days)
130 days - G F Construction (sw) Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - G F Construction (sw) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - G F Construction (sw) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 418%, this is a higher level of debt than the average (73.9%)
418% - G F Construction (sw) Ltd
73.9% - Industry AVG
G F CONSTRUCTION (SW) LTD financials
EXPORT
G F Construction (Sw) Ltd's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of -£345.3 thousand. According to their latest financial statements, G F Construction (Sw) Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Turnover
1,294,921
805,241
902,154
826,026
731,302
692,985
394,069
309,036
204,348
158,944
125,604
Other Income Or Grants
Cost Of Sales
1,170,036
729,743
818,063
753,899
661,449
616,173
348,506
269,493
180,194
141,235
111,545
Gross Profit
124,885
75,498
84,092
72,127
69,853
76,812
45,563
39,542
24,154
17,709
14,059
Admin Expenses
270,570
150,274
186,159
-18,043
126,836
114,674
54,125
45,613
39,978
15,151
-21,682
Operating Profit
-145,685
-74,776
-102,067
90,170
-56,983
-37,862
-8,562
-6,071
-15,824
2,558
35,741
Interest Payable
Interest Receivable
Pre-Tax Profit
-145,685
-74,776
-102,067
90,170
-56,983
-37,862
-8,562
-6,071
-15,824
2,558
35,742
Tax
-17,132
-537
-8,221
Profit After Tax
-145,685
-74,776
-102,067
73,038
-56,983
-37,862
-8,562
-6,071
-15,824
2,021
27,521
Dividends Paid
Retained Profit
-145,685
-74,776
-102,067
73,038
-56,983
-37,862
-8,562
-6,071
-15,824
2,021
27,521
Employee Costs
210,358
213,484
282,772
370,862
267,337
83,616
39,493
37,399
39,959
38,621
37,573
Number Of Employees
5
5
7
10
7
2
1
1
1
1
1
EBITDA*
-145,685
-74,776
-102,067
90,170
-56,983
-37,862
-8,562
4,650
-4,923
13,683
37,002
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Tangible Assets
11,527
14,409
4,022
5,027
1,797
12,245
22,806
2,882
3,603
4,504
5,046
Intangible Assets
30,000
40,000
50,000
60,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
11,527
14,409
4,022
5,027
1,797
12,245
22,806
32,882
43,603
54,504
65,046
Stock & work in progress
20,880
49,760
56,501
29,780
Trade Debtors
97,052
102,260
146,865
168,988
95,308
97,343
59,615
46,082
13,884
154
1,010
Group Debtors
Misc Debtors
Cash
2
13
115
misc current assets
393
total current assets
97,052
102,260
146,865
168,988
95,308
97,343
59,615
67,355
63,646
56,668
30,905
total assets
108,579
116,669
150,887
174,015
97,105
109,588
82,421
100,237
107,249
111,172
95,951
Bank overdraft
Bank loan
Trade Creditors
418,539
237,680
225,517
160,397
179,526
148,365
83,336
89,473
81,450
71,454
55,536
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
418,539
237,680
225,517
160,397
179,526
148,365
83,336
89,473
81,450
71,454
55,536
loans
hp & lease commitments
Accruals and Deferred Income
1,260
other liabilities
35,290
78,554
50,159
36,340
13,339
1,856
12,080
10,175
12,893
provisions
total long term liabilities
35,290
78,554
50,159
36,340
13,339
3,116
12,080
10,175
12,893
total liabilities
453,829
316,234
275,676
196,737
192,865
148,365
83,336
92,589
93,530
81,629
68,429
net assets
-345,250
-199,565
-124,789
-22,722
-95,760
-38,777
-915
7,648
13,719
29,543
27,522
total shareholders funds
-345,250
-199,565
-124,789
-22,722
-95,760
-38,777
-915
7,648
13,719
29,543
27,522
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
-145,685
-74,776
-102,067
90,170
-56,983
-37,862
-8,562
-6,071
-15,824
2,558
35,741
Depreciation
721
901
1,125
1,261
Amortisation
10,000
10,000
10,000
Tax
-17,132
-537
-8,221
Stock
-20,880
-28,880
-6,741
26,721
29,780
Debtors
-5,208
-44,605
-22,123
73,680
-2,035
37,728
13,533
32,198
13,730
-856
1,010
Creditors
180,859
12,163
65,120
-19,129
31,161
65,029
-6,137
8,023
9,996
15,918
55,536
Accruals and Deferred Income
-1,260
1,260
Deferred Taxes & Provisions
Cash flow from operations
40,382
-18,008
-14,824
-19,771
-23,787
-10,561
-8,612
10,615
-1,916
3,199
53,527
Investing Activities
capital expenditure
2,882
-10,387
1,005
-3,230
10,448
10,561
10,076
-583
-66,307
Change in Investments
cash flow from investments
2,882
-10,387
1,005
-3,230
10,448
10,561
10,076
-583
-66,307
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-43,264
28,395
13,819
23,001
13,339
-1,856
-10,224
1,905
-2,718
12,893
share issue
-1
1
interest
cash flow from financing
-43,264
28,395
13,819
23,001
13,339
-1,857
-10,224
1,905
-2,718
12,894
cash and cash equivalents
cash
-2
-11
-102
115
overdraft
change in cash
-2
-11
-102
115
g f construction (sw) ltd 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 g f construction (sw) ltd. Get real-time insights into g f construction (sw) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for g f construction (sw) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in TR10 area or any other competitors across 12 key performance metrics.
g f construction (sw) ltd Ownership
G F CONSTRUCTION (SW) LTD group structure
G F Construction (Sw) Ltd has no subsidiary companies.
Ultimate parent company
G F CONSTRUCTION (SW) LTD
08509644
G F CONSTRUCTION (SW) LTD Shareholders
The sole shareholder of G F Construction (Sw) Ltd is Gavin Forehead.
gavin forehead
100%
g f construction (sw) ltd directors
G F Construction (Sw) Ltd currently has 1 director, Mr Gavin Forehead serving since Apr 2013.
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 1 charges/mortgages relating to g f construction (sw) ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
g f construction (sw) ltd 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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g f construction (sw) ltdCompanies House Filings - See Documents
