gfl construction limited
gfl construction limited Company Information
Company Number
08864377
Next Accounts
1535 days late
Directors
-
Shareholders
michael callan
Group Structure
View All
Industry
Construction of roads and motorways
Registered Address
c/o neum insolvency, suite 9, am, 15 college road, harrow, middlesex, HA1 1BA
Website
www.gfl.uk.comgfl construction limited Estimated Valuation
Pomanda estimates the enterprise value of GFL CONSTRUCTION LIMITED at £545.3k based on a Turnover of £2.3m and 0.23x industry multiple (adjusted for size and gross margin).
gfl construction limited Estimated Valuation
Pomanda estimates the enterprise value of GFL CONSTRUCTION LIMITED at £0 based on an EBITDA of £-139.7k and a 3.65x industry multiple (adjusted for size and gross margin).
gfl construction limited Estimated Valuation
Pomanda estimates the enterprise value of GFL CONSTRUCTION LIMITED at £517.1k based on Net Assets of £272.3k and 1.9x industry multiple (adjusted for liquidity).
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Gfl Construction Limited Overview
Gfl Construction Limited is a live company located in harrow, HA1 1BA with a Companies House number of 08864377. It operates in the construction of roads and motorways sector, SIC Code 42110. Founded in January 2014, it's largest shareholder is michael callan with a 100% stake. Gfl Construction Limited is a established, small sized company, Pomanda has estimated its turnover at £2.3m with declining growth in recent years.
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Gfl Construction Limited Health Check
Pomanda's financial health check has awarded Gfl Construction Limited a 3 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
2 Strong
4 Regular
6 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£15.2m)
- Gfl Construction Limited
£15.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (4.5%)
- Gfl Construction Limited
4.5% - Industry AVG
Production
with a gross margin of 16.9%, this company has a comparable cost of product (16.9%)
- Gfl Construction Limited
16.9% - Industry AVG
Profitability
an operating margin of -7.8% make it less profitable than the average company (4.5%)
- Gfl Construction Limited
4.5% - Industry AVG
Employees
with 11 employees, this is below the industry average (70)
- Gfl Construction Limited
70 - Industry AVG
Pay Structure
on an average salary of £45.2k, the company has an equivalent pay structure (£45.2k)
- Gfl Construction Limited
£45.2k - Industry AVG
Efficiency
resulting in sales per employee of £212.7k, this is equally as efficient (£220.6k)
- Gfl Construction Limited
£220.6k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (57 days)
- Gfl Construction Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (38 days)
- Gfl Construction Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 28 days, this is more than average (5 days)
- Gfl Construction Limited
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (17 weeks)
1 weeks - Gfl Construction Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.8%, this is a similar level of debt than the average (68.7%)
64.8% - Gfl Construction Limited
68.7% - Industry AVG
GFL CONSTRUCTION LIMITED financials
Gfl Construction Limited's latest turnover from January 2019 is estimated at £2.3 million and the company has net assets of £272.3 thousand. According to their latest financial statements, we estimate that Gfl Construction Limited has 11 employees and maintains cash reserves of £14.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|
| Turnover | 2,173,355 | 3,141,736 | 244,528 | ||
| Other Income Or Grants | |||||
| Cost Of Sales | 1,907,188 | 2,900,247 | 161,233 | ||
| Gross Profit | 266,167 | 241,489 | 83,295 | ||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | 33,261 | ||||
| Interest Receivable | |||||
| Pre-Tax Profit | 121,688 | 83,580 | 58,154 | ||
| Tax | -11,335 | ||||
| Profit After Tax | 121,688 | 83,580 | 46,819 | ||
| Dividends Paid | 12,000 | 11,000 | 22,400 | ||
| Retained Profit | 109,688 | 72,580 | 24,419 | ||
| Employee Costs | 8,040 | 8,020 | 6,600 | ||
| Number Of Employees | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|
| Tangible Assets | 422,898 | 1,116,220 | 316,679 | 690,895 | 1,478 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 422,898 | 1,116,220 | 316,679 | 690,895 | 1,478 |
| Stock & work in progress | 153,108 | 298,790 | 9,790 | 13,090 | 14,690 |
| Trade Debtors | 181,678 | 151,422 | 97,422 | 196,232 | 13,868 |
| Group Debtors | |||||
| Misc Debtors | 100,000 | ||||
| Cash | 14,818 | 189,122 | 154,046 | 64,679 | 211,670 |
| misc current assets | |||||
| total current assets | 349,604 | 739,334 | 261,258 | 274,001 | 240,228 |
| total assets | 772,502 | 1,855,554 | 577,937 | 964,896 | 241,706 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 250,093 | 141,597 | 131,017 | 726,852 | 195,345 |
| Group/Directors Accounts | 4,275 | 3,750 | 5,170 | ||
| other short term finances | 42,700 | 58,361 | |||
| hp & lease commitments | 96,238 | 498,390 | 173,716 | 52,939 | |
| other current liabilities | 98,534 | 132,916 | 19,442 | 25,895 | 16,672 |
| total current liabilities | 444,865 | 772,903 | 371,150 | 867,797 | 217,187 |
| loans | |||||
| hp & lease commitments | 55,349 | 628,378 | |||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 55,349 | 628,378 | |||
| total liabilities | 500,214 | 1,401,281 | 371,150 | 867,797 | 217,187 |
| net assets | 272,288 | 454,273 | 206,787 | 97,099 | 24,519 |
| total shareholders funds | 272,288 | 454,273 | 206,787 | 97,099 | 24,519 |
| Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 43,072 | 170,943 | 35,186 | 77,013 | 492 |
| Amortisation | |||||
| Tax | -11,335 | ||||
| Stock | -145,682 | 289,000 | -3,300 | -1,600 | 14,690 |
| Debtors | -69,744 | 154,000 | -98,810 | 182,364 | 13,868 |
| Creditors | 108,496 | 10,580 | -595,835 | 531,507 | 195,345 |
| Accruals and Deferred Income | -34,382 | 113,474 | -6,453 | 9,223 | 16,672 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -4,275 | 525 | -1,420 | 5,170 | |
| Other Short Term Loans | -42,700 | -15,661 | 58,361 | ||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | -975,181 | 953,052 | 120,777 | 52,939 | |
| other long term liabilities | |||||
| share issue | |||||
| interest | -33,261 | ||||
| cash flow from financing | 76,619 | 5,270 | |||
| cash and cash equivalents | |||||
| cash | -174,304 | 35,076 | 89,367 | -146,991 | 211,670 |
| overdraft | |||||
| change in cash | -174,304 | 35,076 | 89,367 | -146,991 | 211,670 |
gfl construction limited Credit Report and Business Information
Gfl Construction Limited Competitor Analysis
Perform a competitor analysis for gfl construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HA1 area or any other competitors across 12 key performance metrics.
gfl construction limited Ownership
GFL CONSTRUCTION LIMITED group structure
Gfl Construction Limited has no subsidiary companies.
Ultimate parent company
GFL CONSTRUCTION LIMITED
08864377
gfl construction limited directors
Gfl Construction Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
January 2019turnover
2.3m
-23%
operating profit
-182.7k
0%
gross margin
16.9%
-3.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2019net assets
272.3k
-0.4%
total assets
772.5k
-0.58%
cash
14.8k
-0.92%
net assets
Total assets minus all liabilities
gfl construction limited company details
company number
08864377
Type
Private limited with Share Capital
industry
42110 - Construction of roads and motorways
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2019
previous names
N/A
accountant
-
auditor
-
address
c/o neum insolvency, suite 9, am, 15 college road, harrow, middlesex, HA1 1BA
Bank
-
Legal Advisor
-
gfl construction 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 gfl construction limited.
gfl construction 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.
Click to start generating capital raising & share issue transactions for GFL CONSTRUCTION LIMITED. This can take several minutes, an email will notify you when this has completed.
gfl construction limited Companies House Filings - See Documents
| date | description | view/download |
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