gk4 limited
gk4 limited Company Information
Company Number
08951022
Website
-Registered Address
2 cavendish road, barnsley, S75 1BB
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
James Sixsmith10 Years
Shareholders
james sixsmith 100%
gk4 limited Estimated Valuation
Pomanda estimates the enterprise value of GK4 LIMITED at £375.8k based on a Turnover of £938.2k and 0.4x industry multiple (adjusted for size and gross margin).
gk4 limited Estimated Valuation
Pomanda estimates the enterprise value of GK4 LIMITED at £154.1k based on an EBITDA of £49.1k and a 3.14x industry multiple (adjusted for size and gross margin).
gk4 limited Estimated Valuation
Pomanda estimates the enterprise value of GK4 LIMITED at £69.6k based on Net Assets of £30.7k and 2.27x industry multiple (adjusted for liquidity).
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Gk4 Limited Overview
Gk4 Limited is a live company located in barnsley, S75 1BB with a Companies House number of 08951022. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2014, it's largest shareholder is james sixsmith with a 100% stake. Gk4 Limited is a established, small sized company, Pomanda has estimated its turnover at £938.2k with declining growth in recent years.
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Gk4 Limited Health Check
Pomanda's financial health check has awarded Gk4 Limited a 3 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
2 Strong
3 Regular
5 Weak
Size
annual sales of £938.2k, make it smaller than the average company (£3m)
- Gk4 Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (4.1%)
- Gk4 Limited
4.1% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (38.8%)
- Gk4 Limited
38.8% - Industry AVG
Profitability
an operating margin of 5.2% make it as profitable than the average company (6.5%)
- Gk4 Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Gk4 Limited
20 - Industry AVG
Pay Structure
on an average salary of £43.7k, the company has an equivalent pay structure (£43.7k)
- Gk4 Limited
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £938.2k, this is more efficient (£136.7k)
- Gk4 Limited
£136.7k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (39 days)
- Gk4 Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 385 days, this is slower than average (33 days)
- Gk4 Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gk4 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gk4 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.4%, this is a higher level of debt than the average (60%)
96.4% - Gk4 Limited
60% - Industry AVG
GK4 LIMITED financials
Gk4 Limited's latest turnover from March 2023 is estimated at £938.2 thousand and the company has net assets of £30.7 thousand. According to their latest financial statements, Gk4 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 745,426 | 1,147,426 | 1,252,426 | 1,252,426 | 1,252,426 | 1,279,926 | 1,279,926 | 1,186,734 | 1,097,407 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 745,426 | 1,147,426 | 1,252,426 | 1,252,426 | 1,252,426 | 1,279,926 | 1,279,926 | 1,186,734 | 1,097,407 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 115,970 | 43,667 | 8,064 | 23,744 | 23,744 | 13,344 | 29,603 | 5 | 5 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95,558 | 185,122 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 115,970 | 43,667 | 8,064 | 23,744 | 23,744 | 13,344 | 29,603 | 95,563 | 185,127 |
| total assets | 861,396 | 1,191,093 | 1,260,490 | 1,276,170 | 1,276,170 | 1,293,270 | 1,309,529 | 1,282,297 | 1,282,534 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 819,303 | 1,200,140 | 1,283,256 | 1,343,346 | 1,343,345 | 1,342,299 | 1,315,596 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 819,303 | 1,200,140 | 1,283,256 | 1,343,346 | 1,343,345 | 1,342,299 | 1,315,596 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 11,400 | 0 | 0 | 0 | 0 | 0 | 0 | 1,285,196 | 1,292,580 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 11,400 | 0 | 0 | 0 | 0 | 0 | 0 | 1,285,196 | 1,292,580 |
| total liabilities | 830,703 | 1,200,140 | 1,283,256 | 1,343,346 | 1,343,345 | 1,342,299 | 1,315,596 | 1,285,196 | 1,292,580 |
| net assets | 30,693 | -9,047 | -22,766 | -67,176 | -67,175 | -49,029 | -6,067 | -2,899 | -10,046 |
| total shareholders funds | 30,693 | -9,047 | -22,766 | -67,176 | -67,175 | -49,029 | -6,067 | -2,899 | -10,046 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | ||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 72,303 | 35,603 | -15,680 | 0 | 10,400 | -16,259 | 29,598 | 0 | 5 |
| Creditors | -380,837 | -83,116 | -60,090 | 1 | 1,046 | 26,703 | 1,315,596 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 11,400 | 0 | 0 | 0 | 0 | 0 | -1,285,196 | -7,384 | 1,292,580 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -95,558 | -89,564 | 185,122 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -95,558 | -89,564 | 185,122 |
gk4 limited Credit Report and Business Information
Gk4 Limited Competitor Analysis
Perform a competitor analysis for gk4 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
gk4 limited Ownership
GK4 LIMITED group structure
Gk4 Limited has no subsidiary companies.
Ultimate parent company
GK4 LIMITED
08951022
gk4 limited directors
Gk4 Limited currently has 1 director, Mr James Sixsmith serving since Mar 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Sixsmith | England | 38 years | Mar 2014 | - | Director |
P&L
March 2023turnover
938.2k
-14%
operating profit
49.1k
0%
gross margin
17.4%
+4.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
30.7k
-4.39%
total assets
861.4k
-0.28%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
gk4 limited company details
company number
08951022
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2014
age
10
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
2 cavendish road, barnsley, S75 1BB
last accounts submitted
March 2023
gk4 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 gk4 limited.
gk4 limited Companies House Filings - See Documents
| date | description | view/download |
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