seven communications gfe limited
seven communications gfe limited Company Information
Company Number
08779441
Website
-Registered Address
lynwood house, 373-375 station road, harrow, middlesex, HA1 2AW
Industry
Media representation
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
caroline wray 35%
mehran vaezi 35%
View Allseven communications gfe limited Estimated Valuation
Pomanda estimates the enterprise value of SEVEN COMMUNICATIONS GFE LIMITED at £323.8k based on a Turnover of £749.9k and 0.43x industry multiple (adjusted for size and gross margin).
seven communications gfe limited Estimated Valuation
Pomanda estimates the enterprise value of SEVEN COMMUNICATIONS GFE LIMITED at £0 based on an EBITDA of £-160.6k and a 2.86x industry multiple (adjusted for size and gross margin).
seven communications gfe limited Estimated Valuation
Pomanda estimates the enterprise value of SEVEN COMMUNICATIONS GFE LIMITED at £87.9k based on Net Assets of £40.2k and 2.19x industry multiple (adjusted for liquidity).
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Seven Communications Gfe Limited Overview
Seven Communications Gfe Limited is a live company located in harrow, HA1 2AW with a Companies House number of 08779441. It operates in the media representation services sector, SIC Code 73120. Founded in November 2013, it's largest shareholder is caroline wray with a 35% stake. Seven Communications Gfe Limited is a established, small sized company, Pomanda has estimated its turnover at £749.9k with low growth in recent years.
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Seven Communications Gfe Limited Health Check
Pomanda's financial health check has awarded Seven Communications Gfe Limited a 2.5 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
1 Strong
4 Regular
6 Weak
Size
annual sales of £749.9k, make it smaller than the average company (£4.4m)
- Seven Communications Gfe Limited
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (10.7%)
- Seven Communications Gfe Limited
10.7% - Industry AVG
Production
with a gross margin of 56.7%, this company has a comparable cost of product (56.7%)
- Seven Communications Gfe Limited
56.7% - Industry AVG
Profitability
an operating margin of -21.5% make it less profitable than the average company (7.9%)
- Seven Communications Gfe Limited
7.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (18)
5 - Seven Communications Gfe Limited
18 - Industry AVG
Pay Structure
on an average salary of £67.5k, the company has an equivalent pay structure (£67.5k)
- Seven Communications Gfe Limited
£67.5k - Industry AVG
Efficiency
resulting in sales per employee of £150k, this is equally as efficient (£158k)
- Seven Communications Gfe Limited
£158k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (56 days)
- Seven Communications Gfe Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is close to average (29 days)
- Seven Communications Gfe Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Seven Communications Gfe Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 44 weeks, this is more cash available to meet short term requirements (17 weeks)
44 weeks - Seven Communications Gfe Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.9%, this is a higher level of debt than the average (64%)
90.9% - Seven Communications Gfe Limited
64% - Industry AVG
SEVEN COMMUNICATIONS GFE LIMITED financials
Seven Communications Gfe Limited's latest turnover from December 2023 is estimated at £749.9 thousand and the company has net assets of £40.2 thousand. According to their latest financial statements, Seven Communications Gfe Limited has 5 employees and maintains cash reserves of £266.7 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| 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 | 5 | 6 | 8 | 8 | 13 | 11 | 13 | 14 | 15 | |
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 705 | 553 | 1,626 | 20,930 | 41,382 | 51,593 | 53,269 | 13,920 | 31,645 | 42,635 |
| 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 | 15,546 | 20,346 | 25,000 | 25,000 | 25,000 | 0 |
| Total Fixed Assets | 705 | 553 | 1,626 | 20,930 | 56,928 | 71,939 | 78,269 | 38,920 | 56,645 | 42,635 |
| Stock & work in progress | 0 | 7,539 | 0 | 5,477 | 12,379 | 0 | 0 | 0 | 2,007 | 3,634 |
| Trade Debtors | 144,981 | 84,437 | 161,285 | 119,724 | 244,799 | 209,580 | 129,243 | 193,775 | 111,732 | 238,002 |
| Group Debtors | 0 | 0 | 0 | 0 | 40,393 | 100 | 0 | 0 | 0 | 0 |
| Misc Debtors | 28,460 | 58,881 | 38,021 | 31,696 | 161,603 | 204,916 | 222,491 | 278,031 | 172,828 | 0 |
| Cash | 266,698 | 150,487 | 336,438 | 211,360 | 319,692 | 319,470 | 415,032 | 275,745 | 385,866 | 117,439 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 440,139 | 301,344 | 535,744 | 368,257 | 778,866 | 734,066 | 766,766 | 747,551 | 672,433 | 359,075 |
| total assets | 440,844 | 301,897 | 537,370 | 389,187 | 835,794 | 806,005 | 845,035 | 786,471 | 729,078 | 401,710 |
| Bank overdraft | 0 | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 25,200 | 30,000 | 17,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 25,573 | 21,074 | 28,852 | 45,346 | 67,341 | 40,469 | 38,998 | 22,270 | 21,825 | 275,597 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 16,595 | 66,070 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 260,053 | 96,502 | 182,702 | 218,841 | 323,013 | 325,701 | 268,549 | 323,429 | 352,354 | 0 |
| total current liabilities | 310,826 | 147,576 | 229,054 | 314,187 | 406,949 | 432,240 | 307,547 | 345,699 | 374,179 | 275,597 |
| loans | 89,827 | 100,000 | 132,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 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 | 0 | 0 | 0 | 21,599 | 42,367 | 62,336 | 80,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 89,827 | 100,000 | 132,500 | 0 | 0 | 21,599 | 42,367 | 62,336 | 80,000 | 0 |
| total liabilities | 400,653 | 247,576 | 361,554 | 314,187 | 406,949 | 453,839 | 349,914 | 408,035 | 454,179 | 275,597 |
| net assets | 40,191 | 54,321 | 175,816 | 75,000 | 428,845 | 352,166 | 495,121 | 378,436 | 274,899 | 126,113 |
| total shareholders funds | 40,191 | 54,321 | 175,816 | 75,000 | 428,845 | 352,166 | 495,121 | 378,436 | 274,899 | 126,113 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 906 | 1,073 | 20,969 | 22,001 | 21,826 | 18,085 | 14,132 | 18,116 | 17,984 | 15,785 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | -7,539 | 7,539 | -5,477 | -6,902 | 12,379 | 0 | 0 | -2,007 | -1,627 | 3,634 |
| Debtors | 30,123 | -55,988 | 47,886 | -310,921 | 27,399 | 58,208 | -120,072 | 187,246 | 71,558 | 238,002 |
| Creditors | 4,499 | -7,778 | -16,494 | -21,995 | 26,872 | 1,471 | 16,728 | 445 | -253,772 | 275,597 |
| Accruals and Deferred Income | 163,551 | -86,200 | -36,139 | -104,172 | -2,688 | 57,152 | -54,880 | -28,925 | 352,354 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | -4,800 | 12,500 | 17,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -16,595 | -49,475 | 66,070 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,173 | -32,500 | 132,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -21,599 | -20,768 | -19,969 | -17,664 | 80,000 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 116,211 | -185,951 | 125,078 | -108,332 | 222 | -95,562 | 139,287 | -110,121 | 268,427 | 117,439 |
| overdraft | 0 | 0 | -50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 116,211 | -185,951 | 175,078 | -158,332 | 222 | -95,562 | 139,287 | -110,121 | 268,427 | 117,439 |
seven communications gfe limited Credit Report and Business Information
Seven Communications Gfe Limited Competitor Analysis
Perform a competitor analysis for seven communications gfe limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in HA1 area or any other competitors across 12 key performance metrics.
seven communications gfe limited Ownership
SEVEN COMMUNICATIONS GFE LIMITED group structure
Seven Communications Gfe Limited has no subsidiary companies.
Ultimate parent company
1 parent
SEVEN COMMUNICATIONS GFE LIMITED
08779441
seven communications gfe limited directors
Seven Communications Gfe Limited currently has 3 directors. The longest serving directors include Mr Mehran Vaezi (Sep 2020) and Ms Caroline Keen (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mehran Vaezi | United Kingdom | 55 years | Sep 2020 | - | Director |
| Ms Caroline Keen | United Kingdom | 51 years | Sep 2020 | - | Director |
| Mr Anthony Jerges | United Kingdom | 55 years | Nov 2023 | - | Director |
P&L
December 2023turnover
749.9k
+32%
operating profit
-161.5k
0%
gross margin
56.7%
+18.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
40.2k
-0.26%
total assets
440.8k
+0.46%
cash
266.7k
+0.77%
net assets
Total assets minus all liabilities
seven communications gfe limited company details
company number
08779441
Type
Private limited with Share Capital
industry
73120 - Media representation
incorporation date
November 2013
age
11
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
seven dials communications limited (January 2021)
last accounts submitted
December 2023
address
lynwood house, 373-375 station road, harrow, middlesex, HA1 2AW
accountant
-
auditor
-
seven communications gfe limited 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 found 2 charges/mortgages relating to seven communications gfe limited. Currently there are 1 open charges and 1 have been satisfied in the past.
seven communications gfe limited Companies House Filings - See Documents
| date | description | view/download |
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