g a f technical ltd
g a f technical ltd Company Information
Company Number
08539697
Website
-Registered Address
6 st. stephens road, ollerton, newark, nottinghamshire, NG22 9WF
Industry
Technical testing and analysis
Telephone
-
Next Accounts Due
860 days late
Group Structure
View All
Directors
Richard Foster11 Years
Shareholders
richard foster 100%
g a f technical ltd Estimated Valuation
Pomanda estimates the enterprise value of G A F TECHNICAL LTD at £71.1k based on a Turnover of £127.7k and 0.56x industry multiple (adjusted for size and gross margin).
g a f technical ltd Estimated Valuation
Pomanda estimates the enterprise value of G A F TECHNICAL LTD at £279 based on an EBITDA of £61 and a 4.52x industry multiple (adjusted for size and gross margin).
g a f technical ltd Estimated Valuation
Pomanda estimates the enterprise value of G A F TECHNICAL LTD at £159 based on Net Assets of £51 and 3.12x industry multiple (adjusted for liquidity).
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G A F Technical Ltd Overview
G A F Technical Ltd is a live company located in newark, NG22 9WF with a Companies House number of 08539697. It operates in the technical testing and analysis sector, SIC Code 71200. Founded in May 2013, it's largest shareholder is richard foster with a 100% stake. G A F Technical Ltd is a established, micro sized company, Pomanda has estimated its turnover at £127.7k with rapid growth in recent years.
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G A F Technical Ltd Health Check
Pomanda's financial health check has awarded G A F Technical Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £127.7k, make it smaller than the average company (£2.3m)
- G A F Technical Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (7.4%)
- G A F Technical Ltd
7.4% - Industry AVG
Production
with a gross margin of 30.1%, this company has a higher cost of product (48.9%)
- G A F Technical Ltd
48.9% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (5.1%)
- G A F Technical Ltd
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (30)
1 - G A F Technical Ltd
30 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
- G A F Technical Ltd
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £127.7k, this is more efficient (£93.9k)
- G A F Technical Ltd
£93.9k - Industry AVG
Debtor Days
it gets paid by customers after 118 days, this is later than average (64 days)
- G A F Technical Ltd
64 days - Industry AVG
Creditor Days
its suppliers are paid after 189 days, this is slower than average (31 days)
- G A F Technical Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- G A F Technical Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - G A F Technical Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (59.4%)
99.9% - G A F Technical Ltd
59.4% - Industry AVG
G A F TECHNICAL LTD financials
G A F Technical Ltd's latest turnover from May 2020 is estimated at £127.7 thousand and the company has net assets of £51. According to their latest financial statements, G A F Technical Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|
| Turnover | 1 | ||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 807 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 807 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 41,461 | 27,531 | 32,114 | 0 | 1,728 | 10,736 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,976 | 7,866 | 0 | 16,418 | 22,743 | 0 | 0 |
| Cash | 0 | 0 | 0 | 6,120 | 0 | 2,252 | 11,718 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 46,437 | 35,397 | 32,114 | 22,538 | 24,471 | 12,988 | 11,718 |
| total assets | 46,437 | 35,397 | 32,921 | 22,538 | 24,471 | 12,988 | 11,718 |
| Bank overdraft | 0 | 0 | 0 | 0 | 9,393 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 46,385 | 35,395 | 33,431 | 0 | 0 | 12,449 | 11,178 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 22,536 | 14,539 | 0 | 0 |
| total current liabilities | 46,385 | 35,395 | 33,431 | 22,536 | 23,932 | 12,449 | 11,178 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 46,386 | 35,396 | 33,431 | 22,536 | 23,932 | 12,449 | 11,178 |
| net assets | 51 | 1 | -510 | 2 | 539 | 539 | 540 |
| total shareholders funds | 51 | 1 | -510 | 2 | 539 | 539 | 540 |
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 11,040 | 3,283 | 15,696 | -8,053 | 13,735 | 10,736 | 0 |
| Creditors | 10,990 | 1,964 | 33,431 | 0 | -12,449 | 1,271 | 11,178 |
| Accruals and Deferred Income | 0 | 0 | -22,536 | 7,997 | 14,539 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | -6,120 | 6,120 | -2,252 | -9,466 | 11,718 |
| overdraft | 0 | 0 | 0 | -9,393 | 9,393 | 0 | 0 |
| change in cash | 0 | 0 | -6,120 | 15,513 | -11,645 | -9,466 | 11,718 |
g a f technical ltd Credit Report and Business Information
G A F Technical Ltd Competitor Analysis
Perform a competitor analysis for g a f technical ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
g a f technical ltd Ownership
G A F TECHNICAL LTD group structure
G A F Technical Ltd has no subsidiary companies.
Ultimate parent company
G A F TECHNICAL LTD
08539697
g a f technical ltd directors
G A F Technical Ltd currently has 1 director, Mr Richard Foster serving since May 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Foster | United Kingdom | 38 years | May 2013 | - | Director |
P&L
May 2020turnover
127.7k
+41%
operating profit
61.7
0%
gross margin
30.1%
+3.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2020net assets
51
+50%
total assets
46.4k
+0.31%
cash
0
0%
net assets
Total assets minus all liabilities
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g a f technical ltd company details
company number
08539697
Type
Private limited with Share Capital
industry
71200 - Technical testing and analysis
incorporation date
May 2013
age
11
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
6 st. stephens road, ollerton, newark, nottinghamshire, NG22 9WF
last accounts submitted
May 2020
g a f technical 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 a f technical ltd.
g a f technical ltd Companies House Filings - See Documents
| date | description | view/download |
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