gill francis training & development services limitedEstimated Valuation
£62.1k
Pomanda estimates the enterprise value of GILL FRANCIS TRAINING & DEVELOPMENT SERVICES LIMITED at £62.1k based on a Turnover of £173.2k and 0.36x industry multiple (adjusted for size and gross margin).
gill francis training & development services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GILL FRANCIS TRAINING & DEVELOPMENT SERVICES LIMITED at £0 based on an EBITDA of £-12.5k and a 2.57x industry multiple (adjusted for size and gross margin).
gill francis training & development services limitedEstimated Valuation
£57.2k
Pomanda estimates the enterprise value of GILL FRANCIS TRAINING & DEVELOPMENT SERVICES LIMITED at £57.2k based on Net Assets of £24.2k and 2.37x industry multiple (adjusted for liquidity).
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Gill Francis Training & Development Services LimitedOverview
Gill Francis Training & Development Services Limited is a live company located in sheffield, S11 8HW with a Companies House number of 08840814. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2014, it's largest shareholder is
gillian margaret francis
with a 100% stake. Gill Francis Training & Development Services Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£173.2k with
healthy
growth in recent years.
Gill Francis Training & Development Services Limited Health Check
Pomanda's financial health check has awarded Gill Francis Training & Development Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £173.2k, make it smaller than the average company (£4m)
£173.2k - Gill Francis Training & Development Services Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8%)
11% - Gill Francis Training & Development Services Limited
8% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (38.3%)
17.1% - Gill Francis Training & Development Services Limited
38.3% - Industry AVG
Profitability
an operating margin of -7.2% make it less profitable than the average company (5.6%)
-7.2% - Gill Francis Training & Development Services Limited
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (24)
2 - Gill Francis Training & Development Services Limited
24 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
£49.9k - Gill Francis Training & Development Services Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £86.6k, this is less efficient (£153.8k)
£86.6k - Gill Francis Training & Development Services Limited
£153.8k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (39 days)
113 days - Gill Francis Training & Development Services Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (33 days)
75 days - Gill Francis Training & Development Services Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gill Francis Training & Development Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gill Francis Training & Development Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.2%, this is a similar level of debt than the average (60.5%)
55.2% - Gill Francis Training & Development Services Limited
60.5% - Industry AVG
GILL FRANCIS TRAINING & DEVELOPMENT SERVICES LIMITED financials
EXPORT
Gill Francis Training & Development Services Limited's latest turnover from January 2024 is estimated at £173.2 thousand and the company has net assets of £24.2 thousand. According to their latest financial statements, Gill Francis Training & Development Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Turnover
173,216
142,212
134,131
126,866
115,879
77,505
114,510
81,683
17,653
33,224
Other Income Or Grants
Cost Of Sales
143,653
117,490
112,771
106,734
95,802
64,594
94,960
66,904
14,626
27,744
Gross Profit
29,563
24,722
21,360
20,132
20,077
12,912
19,550
14,779
3,027
5,480
Admin Expenses
42,023
21,160
22,759
17,153
-2,151
1,481
26,137
4,581
5,985
-3,179
Operating Profit
-12,460
3,562
-1,399
2,979
22,228
11,431
-6,587
10,198
-2,958
8,659
Interest Payable
Interest Receivable
Pre-Tax Profit
-12,460
3,562
-1,399
2,979
22,228
11,431
-6,587
10,198
-2,958
8,659
Tax
-677
-566
-4,223
-2,172
-2,039
-1,818
Profit After Tax
-12,460
2,885
-1,399
2,413
18,005
9,259
-6,587
8,158
-2,958
6,841
Dividends Paid
Retained Profit
-12,460
2,885
-1,399
2,413
18,005
9,259
-6,587
8,158
-2,958
6,841
Employee Costs
99,751
94,830
90,147
85,199
84,391
81,561
77,394
77,000
38,181
37,967
Number Of Employees
2
2
2
2
2
2
2
2
1
1
EBITDA*
-12,460
3,562
-1,399
2,979
22,228
11,431
-6,587
10,198
-2,958
8,659
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Tangible Assets
3
3
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3
3
Stock & work in progress
Trade Debtors
53,938
49,230
47,843
44,654
38,618
19,667
31,319
20,184
5,632
10,335
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
53,938
49,230
47,843
44,654
38,618
19,667
31,319
20,184
5,632
10,335
total assets
53,938
49,230
47,843
44,654
38,618
19,667
31,319
20,184
5,635
10,338
Bank overdraft
Bank loan
Trade Creditors
29,781
12,613
14,111
9,523
5,900
4,954
25,865
8,143
1,752
3,497
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
29,781
12,613
14,111
9,523
5,900
4,954
25,865
8,143
1,752
3,497
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
29,781
12,613
14,111
9,523
5,900
4,954
25,865
8,143
1,752
3,497
net assets
24,157
36,617
33,732
35,131
32,718
14,713
5,454
12,041
3,883
6,841
total shareholders funds
24,157
36,617
33,732
35,131
32,718
14,713
5,454
12,041
3,883
6,841
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Operating Activities
Operating Profit
-12,460
3,562
-1,399
2,979
22,228
11,431
-6,587
10,198
-2,958
8,659
Depreciation
Amortisation
Tax
-677
-566
-4,223
-2,172
-2,039
-1,818
Stock
Debtors
4,708
1,387
3,189
6,036
18,951
-11,652
11,135
14,552
-4,703
10,335
Creditors
17,168
-1,498
4,588
3,623
946
-20,911
17,722
6,391
-1,745
3,497
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-2
3
Investing Activities
capital expenditure
3
-3
Change in Investments
cash flow from investments
3
-3
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
gill francis training & development services limited 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 gill francis training & development services limited. Get real-time insights into gill francis training & development services limited's credit score, group structure and payment trends.
Gill Francis Training & Development Services Limited Competitor Analysis
Perform a competitor analysis for gill francis training & development services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in S11 area or any other competitors across 12 key performance metrics.
gill francis training & development services limited Ownership
GILL FRANCIS TRAINING & DEVELOPMENT SERVICES LIMITED group structure
Gill Francis Training & Development Services Limited has no subsidiary companies.
Ultimate parent company
GILL FRANCIS TRAINING & DEVELOPMENT SERVICES LIMITED
08840814
GILL FRANCIS TRAINING & DEVELOPMENT SERVICES LIMITED Shareholders
The sole shareholder of Gill Francis Training & Development Services Limited is Gillian Margaret Francis.
gillian margaret francis
100%
gill francis training & development services limited directors
Gill Francis Training & Development Services Limited currently has 2 directors.
The longest serving directors include
Mrs Gillian Francis (Jan 2014) and
Mr Brian McVey (Dec 2014).
gill francis training & development services 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 did not find charges/mortgages relating to gill francis training & development services limited.
gill francis training & development services limited 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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gill francis training & development services limitedCompanies House Filings - See Documents
