Pomanda estimates the enterprise value of G DADS FURNITURE LTD at £97 based on a Turnover of £335 and 0.29x industry multiple (adjusted for size and gross margin).
g dads furniture ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of G DADS FURNITURE LTD at £0 based on an EBITDA of £0 and a 2.88x industry multiple (adjusted for size and gross margin).
g dads furniture ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of G DADS FURNITURE LTD at £0 based on Net Assets of £-902 and 1.89x industry multiple (adjusted for liquidity).
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G Dads Furniture LtdOverview
G Dads Furniture Ltd is a live company located in milton keynes, MK19 7DP with a Companies House number of 08534145. It operates in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in May 2013, it's largest shareholder is
anne georgiou
with a 40% stake. G Dads Furniture Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£335.3 with
rapid
growth in recent years.
Pomanda's financial health check has awarded G Dads Furniture Ltd a 1 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 Rating1out of 5
1 Strong
1 Regular
6 Weak
Size
annual sales of £335.3, make it smaller than the average company (£6.1m)
£335.3 - G Dads Furniture Ltd
£6.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 403%, show it is growing at a faster rate (9%)
403% - G Dads Furniture Ltd
9% - Industry AVG
Production
with a gross margin of 31.6%, this company has a higher cost of product (41.7%)
31.6% - G Dads Furniture Ltd
41.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - G Dads Furniture Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (31)
1 - G Dads Furniture Ltd
31 - Industry AVG
Pay Structure
on an average salary of £35.1k, the company has an equivalent pay structure (£35.1k)
£35.1k - G Dads Furniture Ltd
£35.1k - Industry AVG
Efficiency
resulting in sales per employee of £335.3, this is less efficient (£173.8k)
£335.3 - G Dads Furniture Ltd
£173.8k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (13 days)
40 days - G Dads Furniture Ltd
13 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - G Dads Furniture Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - G Dads Furniture Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - G Dads Furniture Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116.9%, this is a higher level of debt than the average (61.8%)
116.9% - G Dads Furniture Ltd
61.8% - Industry AVG
G DADS FURNITURE LTD financials
EXPORT
G Dads Furniture Ltd's latest turnover from May 2024 is estimated at £335 and the company has net assets of -£902. According to their latest financial statements, we estimate that G Dads Furniture Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
Turnover
335
292
3
3
2
3
52,206
58,815
1,813
18,373
23,148
Other Income Or Grants
Cost Of Sales
229
204
2
2
2
2
35,442
39,873
1,247
12,676
16,099
Gross Profit
106
88
1
1
1
1
16,764
18,942
566
5,697
7,048
Admin Expenses
106
-45
1
1
1
2,395
18,361
16,370
193
10,083
1,053
Operating Profit
133
-2,394
-1,597
2,572
373
-4,386
5,995
Interest Payable
Interest Receivable
45
65
39
67
46
20
Pre-Tax Profit
133
-2,349
-1,532
2,611
440
-4,340
6,015
Tax
-33
-496
-88
-1,263
Profit After Tax
100
-2,349
-1,532
2,115
352
-4,340
4,752
Dividends Paid
Retained Profit
100
-2,349
-1,532
2,115
352
-4,340
4,752
Employee Costs
35,121
33,274
30,287
29,690
28,179
26,688
26,670
26,751
27,355
25,523
23,900
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
133
-1,497
-541
3,814
1,834
-2,667
7,872
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
Tangible Assets
5,308
5,308
5,308
5,308
5,308
5,308
6,205
7,261
8,503
9,964
10,637
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,308
5,308
5,308
5,308
5,308
5,308
6,205
7,261
8,503
9,964
10,637
Stock & work in progress
1,133
1,274
1,189
1,503
327
Trade Debtors
37
37
Group Debtors
Misc Debtors
25
Cash
367
11,510
14,364
16,579
10,300
7,920
misc current assets
120
120
120
120
120
total current assets
37
37
120
120
120
487
12,788
15,638
17,768
11,803
8,247
total assets
5,345
5,345
5,428
5,428
5,428
5,795
18,993
22,899
26,271
21,767
18,884
Bank overdraft
Bank loan
Trade Creditors
1
1
1
1
11,255
14,032
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
82
82
82
82
7,546
9,920
15,407
total current liabilities
83
83
83
83
7,546
9,920
15,407
11,255
14,032
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
6,247
6,247
6,247
6,247
6,247
6,614
10,000
10,000
10,000
10,000
provisions
total long term liabilities
6,247
6,247
6,247
6,247
6,247
6,614
10,000
10,000
10,000
10,000
total liabilities
6,247
6,247
6,330
6,330
6,330
6,697
17,546
19,920
25,407
21,255
14,032
net assets
-902
-902
-902
-902
-902
-902
1,447
2,979
864
512
4,852
total shareholders funds
-902
-902
-902
-902
-902
-902
1,447
2,979
864
512
4,852
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
Operating Activities
Operating Profit
133
-2,394
-1,597
2,572
373
-4,386
5,995
Depreciation
897
1,056
1,242
1,461
1,719
1,877
Amortisation
Tax
-33
-496
-88
-1,263
Stock
-1,133
-141
85
-314
1,176
327
Debtors
37
-25
25
Creditors
-1
1
-11,255
-2,777
14,032
Accruals and Deferred Income
-82
-7,464
-2,374
-5,487
15,407
Deferred Taxes & Provisions
Cash flow from operations
-20
-7,802
-2,799
-2,254
6,212
-6,620
20,314
Investing Activities
capital expenditure
-1,046
-12,514
Change in Investments
cash flow from investments
-1,046
-12,514
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-367
-3,386
10,000
share issue
-100
100
interest
45
65
39
67
46
20
cash flow from financing
-100
-367
-3,341
65
39
67
10,046
120
cash and cash equivalents
cash
-367
-11,143
-2,854
-2,215
6,279
2,380
7,920
overdraft
change in cash
-367
-11,143
-2,854
-2,215
6,279
2,380
7,920
g dads furniture 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 dads furniture ltd. Get real-time insights into g dads furniture ltd's credit score, group structure and payment trends.
Perform a competitor analysis for g dads furniture ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in MK19 area or any other competitors across 12 key performance metrics.
g dads furniture ltd Ownership
G DADS FURNITURE LTD group structure
G Dads Furniture Ltd has no subsidiary companies.
Ultimate parent company
G DADS FURNITURE LTD
08534145
G DADS FURNITURE LTD Shareholders
The largest shareholders in G Dads Furniture Ltd include Anne Georgiou and Mark Wavell.
anne georgiou
40%
mark wavell
40%
veena drought
20%
g dads furniture ltd directors
G Dads Furniture Ltd currently has 1 director, Mr Mark Wavell serving since May 2013.
47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
incorporation date
May 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
unit 6b pineham farm haversham, milton keynes, MK19 7DP
Bank
-
Legal Advisor
-
g dads furniture ltd 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 g dads furniture ltd.
g dads furniture 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.
Click to start generating capital raising & share issue transactions for G DADS FURNITURE LTD. This can take several minutes, an email will notify you when this has completed.
g dads furniture ltdCompanies House Filings - See Documents
