gsfl limited
gsfl limited Company Information
Company Number
08985710
Website
http://forestcarehome.co.ukRegistered Address
saxon house 27 duke street, chelmsford, CM1 1HT
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Frank Ladkin10 Years
Shareholders
frank charles ladkin 50%
st giles homes limited 50%
gsfl limited Estimated Valuation
Pomanda estimates the enterprise value of GSFL LIMITED at £522.7k based on a Turnover of £227.8k and 2.29x industry multiple (adjusted for size and gross margin).
gsfl limited Estimated Valuation
Pomanda estimates the enterprise value of GSFL LIMITED at £192k based on an EBITDA of £39.6k and a 4.85x industry multiple (adjusted for size and gross margin).
gsfl limited Estimated Valuation
Pomanda estimates the enterprise value of GSFL LIMITED at £221.4k based on Net Assets of £223.7k and 0.99x industry multiple (adjusted for liquidity).
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Gsfl Limited Overview
Gsfl Limited is a live company located in chelmsford, CM1 1HT with a Companies House number of 08985710. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2014, it's largest shareholder is frank charles ladkin with a 50% stake. Gsfl Limited is a established, micro sized company, Pomanda has estimated its turnover at £227.8k with high growth in recent years.
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Gsfl Limited Health Check
Pomanda's financial health check has awarded Gsfl Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £227.8k, make it smaller than the average company (£800.9k)
- Gsfl Limited
£800.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (2.1%)
- Gsfl Limited
2.1% - Industry AVG
Production
with a gross margin of 29.8%, this company has a higher cost of product (72.3%)
- Gsfl Limited
72.3% - Industry AVG
Profitability
an operating margin of 17.4% make it less profitable than the average company (27.1%)
- Gsfl Limited
27.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Gsfl Limited
3 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Gsfl Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £227.8k, this is more efficient (£181.4k)
- Gsfl Limited
£181.4k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (32 days)
- Gsfl Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 497 days, this is slower than average (35 days)
- Gsfl Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gsfl Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gsfl Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.3%, this is a lower level of debt than the average (68%)
49.3% - Gsfl Limited
68% - Industry AVG
GSFL LIMITED financials
Gsfl Limited's latest turnover from April 2023 is estimated at £227.8 thousand and the company has net assets of £223.7 thousand. According to their latest financial statements, we estimate that Gsfl Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 390,902 | 390,902 | 390,902 | 390,902 | 390,902 | 390,902 | 390,902 | 390,902 | 390,902 |
| 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 | 390,902 | 390,902 | 390,902 | 390,902 | 390,902 | 390,902 | 390,902 | 390,902 | 390,902 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 46,900 | 19,426 | 22,280 | 18,191 | 17,519 | 14,180 | 11,746 | 4,286 | 5,006 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 50,525 | 19,426 | 22,280 | 18,191 | 17,519 | 14,180 | 11,746 | 4,286 | 5,006 |
| total assets | 441,427 | 410,328 | 413,182 | 409,093 | 408,421 | 405,082 | 402,648 | 395,188 | 395,908 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 217,755 | 174,755 | 175,945 | 172,497 | 168,693 | 165,924 | 163,877 | 160,202 | 154,190 |
| 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 | 217,755 | 174,755 | 175,945 | 172,497 | 168,693 | 165,924 | 163,877 | 160,202 | 154,190 |
| 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 | 0 | 41,616 | 73,644 | 103,438 | 133,907 | 161,764 | 188,823 | 212,982 | 239,668 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 41,616 | 73,644 | 103,438 | 133,907 | 161,764 | 188,823 | 212,982 | 239,668 |
| total liabilities | 217,755 | 216,371 | 249,589 | 275,935 | 302,600 | 327,688 | 352,700 | 373,184 | 393,858 |
| net assets | 223,672 | 193,957 | 163,593 | 133,158 | 105,821 | 77,394 | 49,948 | 22,004 | 2,050 |
| total shareholders funds | 223,672 | 193,957 | 163,593 | 133,158 | 105,821 | 77,394 | 49,948 | 22,004 | 2,050 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 31,099 | -2,854 | 4,089 | 672 | 3,339 | 2,434 | 7,460 | -720 | 5,006 |
| Creditors | 43,000 | -1,190 | 3,448 | 3,804 | 2,769 | 2,047 | 3,675 | 6,012 | 154,190 |
| 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 | -41,616 | -32,028 | -29,794 | -30,469 | -27,857 | -27,059 | -24,159 | -26,686 | 239,668 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
gsfl limited Credit Report and Business Information
Gsfl Limited Competitor Analysis
Perform a competitor analysis for gsfl limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CM1 area or any other competitors across 12 key performance metrics.
gsfl limited Ownership
GSFL LIMITED group structure
Gsfl Limited has no subsidiary companies.
Ultimate parent company
GSFL LIMITED
08985710
gsfl limited directors
Gsfl Limited currently has 1 director, Mr Frank Ladkin serving since Apr 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Frank Ladkin | 74 years | Apr 2014 | - | Director |
P&L
April 2023turnover
227.8k
+86%
operating profit
39.6k
0%
gross margin
29.9%
+7.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
223.7k
+0.15%
total assets
441.4k
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
gsfl limited company details
company number
08985710
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
saxon house 27 duke street, chelmsford, CM1 1HT
accountant
VIEWPOINT ACCOUNTANTS LTD
auditor
-
gsfl 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 gsfl limited.
gsfl limited Companies House Filings - See Documents
| date | description | view/download |
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