Fides Gf Consulting Limited

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fides gf consulting limited Company Information

Live

EstablishedMicroDeclining

Company Number

08743331

Website

fidesgf.com

Registered Address

2 beverley court, 26 elmtree road, teddington, middlesex, TW11 8ST

Industry

Private security activities

Telephone

02038702201

Next Accounts Due

July 2025

Group Structure

View All

Directors

Gordon Fleming10 Years

Shareholders

gordon fleming 100%

fides gf consulting limited Estimated Valuation

£0 - £111.1k

The estimated valuation range for fides gf consulting limited, derived from financial data as of October 2023 and the most recent industry multiples, is between £0 to £111.1k

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Fides Gf Consulting Limited is a live company located in teddington, TW11 8ST with a Companies House number of 08743331. It operates in the private security activities sector, SIC Code 80100. Founded in October 2013, it's largest shareholder is gordon fleming with a 100% stake. Fides Gf Consulting Limited is a established, micro sized company, Pomanda has estimated its turnover at £314.1k with declining growth in recent years.

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

Health Rating2out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £314.1k, make it smaller than the average company (£3.2m)

Growth

3 year (CAGR) sales growth of -63%, show it is growing at a slower rate (4.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FIDES GF CONSULTING LIMITED group structure

Fides Gf Consulting Limited has no subsidiary companies.

Ultimate parent company

FIDES GF CONSULTING LIMITED

08743331

FIDES GF CONSULTING LIMITED Shareholders

gordon fleming

100%

Fides Gf Consulting Limited currently has 1 director, Mr Gordon Fleming serving since Oct 2013.

officer	country	age	start	end	role
Mr Gordon Fleming	United Kingdom	58 years	Oct 2013	-	Director

EXPORT

Fides Gf Consulting Limited's latest turnover from October 2023 is estimated at £314.1 thousand and the company has net assets of £1.2 thousand. According to their latest financial statements, Fides Gf Consulting Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014
Turnover	314,095	1,939,904	4,256,681	6,349,070	6,724,315	1,803,238	2,620,061	3,395,535	484,956	202,008
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	256,536	1,558,643	3,507,595	5,110,645	5,228,272	1,422,275	2,065,344	2,668,668	373,372	157,050
Gross Profit	57,559	381,261	749,086	1,238,424	1,496,043	380,963	554,717	726,867	111,584	44,958
Admin Expenses	186,258	468,800	782,450	1,376,616	1,041,626	381,958	518,543	666,353	136,111	70,996
Operating Profit	-128,699	-87,539	-33,364	-138,192	454,417	-995	36,174	60,514	-24,527	-26,038
Interest Payable	8,078	2,730	0	0	0	0	0	0	0	0
Interest Receivable	365	2,680	258	216	1,090	885	217	119	13	0
Pre-Tax Profit	-136,412	-87,590	-33,106	-137,976	455,507	-110	36,391	60,633	-24,514	-26,038
Tax	0	0	0	0	-86,546	0	-6,914	-12,126	0	0
Profit After Tax	-136,412	-87,590	-33,106	-137,976	368,961	-110	29,477	48,506	-24,514	-26,038
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-136,412	-87,590	-33,106	-137,976	368,961	-110	29,477	48,506	-24,514	-26,038
Employee Costs	179,015	127,116	24,346	23,654	23,570	23,419	1,700,400	2,381,202	355,355	170,073
Number Of Employees	6	5	1	1	1	1	78	111	17	8
EBITDA*	-121,733	-80,573	-25,028	-130,217	465,302	4,539	41,081	65,178	-24,250	-25,869

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014
Tangible Assets	15,093	22,059	15,686	21,605	18,212	7,257	9,610	13,546	662	504
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	15,093	22,059	15,686	21,605	18,212	7,257	9,610	13,546	662	504
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	30,621	510,958	540,176	703,019	925,115	119,842	175,913	189,562	6,936	306
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	102,000	0	0	0	0	0	0	0	0	0
Cash	0	14,610	223,570	292,961	139,004	151,753	84,210	89,731	5,113	174
misc current assets	0	1,860	0	0	0	0	0	0	0	0
total current assets	132,621	527,428	763,746	995,980	1,064,119	281,339	260,123	279,293	12,049	480
total assets	147,714	549,487	779,432	1,017,585	1,082,331	288,596	269,733	292,839	12,711	984
Bank overdraft	46,578	26,440	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	28,675	28,675	495,943	733,351	682,587	259,894	240,474	292,174	63,261	27,020
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	6,882	0	0	0	0	0	0	0	0	0
other current liabilities	9,254	294,606	0	0	0	0	0	0	0	0
total current liabilities	91,389	349,721	495,943	733,351	682,587	259,894	240,474	292,174	63,261	27,020
loans	34,110	39,749	0	0	0	0	0	0	0	0
hp & lease commitments	18,167	18,214	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	55,307	25,926	0	0	0	0	0	0
provisions	2,848	4,191	2,980	0	3,460	0	1,826	2,709	0	0
total long term liabilities	55,125	62,154	58,287	25,926	3,460	1,379	1,826	2,709	0	0
total liabilities	146,514	411,875	554,230	759,277	686,047	261,273	242,300	294,883	63,261	27,020
net assets	1,200	137,612	225,202	258,308	396,284	27,323	27,433	-2,044	-50,550	-26,036
total shareholders funds	1,200	137,612	225,202	258,308	396,284	27,323	27,433	-2,044	-50,550	-26,036

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014
Operating Activities
Operating Profit	-128,699	-87,539	-33,364	-138,192	454,417	-995	36,174	60,514	-24,527	-26,038
Depreciation	6,966	6,966	8,336	7,975	10,885	5,534	4,907	4,664	277	169
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-86,546	0	-6,914	-12,126	0	0
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	-378,337	-29,218	-162,843	-222,096	805,273	-56,071	-13,649	182,626	6,630	306
Creditors	0	-467,268	-237,408	50,764	422,693	19,420	-51,700	228,913	36,241	27,020
Accruals and Deferred Income	-285,352	294,606	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,343	1,211	2,980	-3,460	3,460	-1,826	-883	2,709	0	0
Cash flow from operations	-30,091	-222,806	-96,613	139,183	-364	78,204	-4,767	102,048	5,361	845
Investing Activities
capital expenditure	0	-13,339	-2,417	-11,368	-21,840	-3,181	-971	-17,548	-435	-673
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-13,339	-2,417	-11,368	-21,840	-3,181	-971	-17,548	-435	-673
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	-5,639	39,749	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	6,835	18,214	0	0	0	0	0	0	0	0
other long term liabilities	0	-55,307	29,381	25,926	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	2
interest	-7,713	-50	258	216	1,090	885	217	119	13	0
cash flow from financing	-6,517	2,606	29,639	26,142	1,090	885	217	119	13	2
cash and cash equivalents
cash	-14,610	-208,960	-69,391	153,957	-12,749	67,543	-5,521	84,618	4,939	174
overdraft	20,138	26,440	0	0	0	0	0	0	0	0
change in cash	-34,748	-235,400	-69,391	153,957	-12,749	67,543	-5,521	84,618	4,939	174

P&L

October 2023

turnover

314.1k

-84%

operating profit

-128.7k

gross margin

18.4%

-6.76%

turnover

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

Balance Sheet

October 2023

net assets

1.2k

-0.99%

total assets

147.7k

-0.73%

cash

-1%

net assets

Total assets minus all liabilities

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company number

08743331

Type

Private limited with Share Capital

industry

80100 - Private security activities

incorporation date

October 2013

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

2 beverley court, 26 elmtree road, teddington, middlesex, TW11 8ST

last accounts submitted

October 2023

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 fides gf consulting limited.

fides gf consulting limited Company Information

fides gf consulting limited Estimated Valuation

fides gf consulting limited Estimated Valuation

fides gf consulting limited Estimated Valuation

Fides Gf Consulting Limited AI Business Plan

Fides Gf Consulting Limited Overview

Fides Gf Consulting Limited Health Check

fides gf consulting limited Credit Report and Business Information

Fides Gf Consulting Limited Competitor Analysis

fides gf consulting limited Ownership

fides gf consulting limited directors

FIDES GF CONSULTING LIMITED financials

fides gf consulting limited company details

fides gf consulting limited Charges & Mortgages

fides gf consulting limited Companies House Filings - See Documents