gepf holdings limited
gepf holdings limited Company Information
Company Number
09089037
Website
http://gpfeeds.co.ukRegistered Address
park view business centre, unit 2, whitchurch, shropshire, SY13 4AL
Industry
Activities of agricultural holding companies
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Gareth Perkins9 Years
Shareholders
gareth evan perkins 100%
gepf holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GEPF HOLDINGS LIMITED at £1.8m based on a Turnover of £2.1m and 0.83x industry multiple (adjusted for size and gross margin).
gepf holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GEPF HOLDINGS LIMITED at £5.8k based on an EBITDA of £1.3k and a 4.59x industry multiple (adjusted for size and gross margin).
gepf holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GEPF HOLDINGS LIMITED at £1.1m based on Net Assets of £744.8k and 1.42x industry multiple (adjusted for liquidity).
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Gepf Holdings Limited Overview
Gepf Holdings Limited is a live company located in whitchurch, SY13 4AL with a Companies House number of 09089037. It operates in the activities of agricultural holding companies sector, SIC Code 64201. Founded in June 2014, it's largest shareholder is gareth evan perkins with a 100% stake. Gepf Holdings Limited is a established, small sized company, Pomanda has estimated its turnover at £2.1m with declining growth in recent years.
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Gepf Holdings Limited Health Check
Pomanda's financial health check has awarded Gepf Holdings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£20.1m)
- Gepf Holdings Limited
£20.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (8.5%)
- Gepf Holdings Limited
8.5% - Industry AVG
Production
with a gross margin of 12.1%, this company has a higher cost of product (21.7%)
- Gepf Holdings Limited
21.7% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (5.3%)
- Gepf Holdings Limited
5.3% - Industry AVG
Employees
with 7 employees, this is below the industry average (112)
- Gepf Holdings Limited
112 - Industry AVG
Pay Structure
on an average salary of £36.2k, the company has an equivalent pay structure (£36.2k)
- Gepf Holdings Limited
£36.2k - Industry AVG
Efficiency
resulting in sales per employee of £305.4k, this is more efficient (£176.2k)
- Gepf Holdings Limited
£176.2k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (34 days)
- Gepf Holdings Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (34 days)
- Gepf Holdings Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gepf Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gepf Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (46.9%)
0% - Gepf Holdings Limited
46.9% - Industry AVG
GEPF HOLDINGS LIMITED financials
Gepf Holdings Limited's latest turnover from June 2023 is estimated at £2.1 million and the company has net assets of £744.8 thousand. According to their latest financial statements, we estimate that Gepf Holdings Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 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
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 232,581 | 232,581 | 232,581 | 232,581 | 232,581 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 232,581 | 232,581 | 232,581 | 232,581 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 232,581 | 232,581 | 232,581 | 232,581 | 232,581 | 232,581 | 232,581 | 232,581 | 232,581 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 512,451 | 511,473 | 511,492 | 961,070 | 670,272 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 256 | 437 | 26,000 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 100,000 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 8,178 | 5,744 | 48,563 | 0 | 0 |
| total current assets | 512,451 | 511,473 | 511,492 | 961,070 | 678,450 | 106,000 | 49,000 | 26,000 | 0 |
| total assets | 745,032 | 744,054 | 744,073 | 1,193,651 | 911,031 | 338,581 | 281,581 | 258,581 | 232,581 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 186 | 155 | 192 | 191 | 0 | 0 | 0 | 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 | 26,000 | 0 |
| total current liabilities | 186 | 155 | 192 | 191 | 0 | 0 | 0 | 26,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 186 | 155 | 192 | 191 | 0 | 0 | 0 | 26,000 | 0 |
| net assets | 744,846 | 743,899 | 743,881 | 1,193,460 | 911,031 | 338,581 | 281,581 | 232,581 | 232,581 |
| total shareholders funds | 744,846 | 743,899 | 743,881 | 1,193,460 | 911,031 | 338,581 | 281,581 | 232,581 | 232,581 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 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 | 978 | -19 | -449,578 | 290,798 | 570,016 | 99,819 | -25,563 | 26,000 | 0 |
| Creditors | 31 | -37 | 1 | 191 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -26,000 | 26,000 | 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 | -232,581 | 0 | 0 | 0 | 232,581 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
gepf holdings limited Credit Report and Business Information
Gepf Holdings Limited Competitor Analysis
Perform a competitor analysis for gepf holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
gepf holdings limited Ownership
GEPF HOLDINGS LIMITED group structure
Gepf Holdings Limited has 1 subsidiary company.
gepf holdings limited directors
Gepf Holdings Limited currently has 1 director, Mr Gareth Perkins serving since Jun 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gareth Perkins | United Kingdom | 64 years | Jun 2014 | - | Director |
P&L
June 2023turnover
2.1m
-2%
operating profit
1.3k
0%
gross margin
12.2%
-6.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
744.8k
0%
total assets
745k
0%
cash
0
0%
net assets
Total assets minus all liabilities
gepf holdings limited company details
company number
09089037
Type
Private limited with Share Capital
industry
64201 - Activities of agricultural holding companies
incorporation date
June 2014
age
10
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
park view business centre, unit 2, whitchurch, shropshire, SY13 4AL
last accounts submitted
June 2023
gepf holdings 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 gepf holdings limited.
gepf holdings limited Companies House Filings - See Documents
| date | description | view/download |
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