Pomanda estimates the enterprise value of GFP TRADING LIMITED at £0 based on a Turnover of £67.2k and -0.72x industry multiple (adjusted for size and gross margin).
gfp trading limitedEstimated Valuation
£312.8k
Pomanda estimates the enterprise value of GFP TRADING LIMITED at £312.8k based on an EBITDA of £-139.8k and a -2.24x industry multiple (adjusted for size and gross margin).
gfp trading limitedEstimated Valuation
£48.1m
Pomanda estimates the enterprise value of GFP TRADING LIMITED at £48.1m based on Net Assets of £17.7m and 2.71x industry multiple (adjusted for liquidity).
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Gfp Trading LimitedOverview
Gfp Trading Limited is a live company located in abingdon, OX14 1SY with a Companies House number of 09490010. It operates in the trade of electricity sector, SIC Code 35140. Founded in March 2015, it's largest shareholder is
conrad (emerald) limited
with a 100% stake. Gfp Trading Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£67.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Gfp Trading Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
0 Regular
8 Weak
Size
annual sales of £67.2k, make it smaller than the average company (£19.3m)
£67.2k - Gfp Trading Limited
£19.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -80%, show it is growing at a slower rate (22.3%)
-80% - Gfp Trading Limited
22.3% - Industry AVG
Production
with a gross margin of -46%, this company has a higher cost of product (15.8%)
-46% - Gfp Trading Limited
15.8% - Industry AVG
Profitability
an operating margin of -208.2% make it less profitable than the average company (3%)
-208.2% - Gfp Trading Limited
3% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Gfp Trading Limited
15 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Gfp Trading Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £33.6k, this is less efficient (£852.3k)
£33.6k - Gfp Trading Limited
£852.3k - Industry AVG
Debtor Days
it gets paid by customers after 4501 days, this is later than average (27 days)
4501 days - Gfp Trading Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 2764 days, this is slower than average (16 days)
2764 days - Gfp Trading Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gfp Trading Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (6 weeks)
3 weeks - Gfp Trading Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.6%, this is a lower level of debt than the average (91.6%)
78.6% - Gfp Trading Limited
91.6% - Industry AVG
GFP TRADING LIMITED financials
EXPORT
Gfp Trading Limited's latest turnover from March 2023 is £67.2 thousand and the company has net assets of £17.7 million. According to their latest financial statements, Gfp Trading Limited has 2 employees and maintains cash reserves of £4.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Mar 2022
Sep 2020
May 2020
May 2019
May 2018
May 2017
May 2016
Turnover
67,153
47,339,444
8,528,189
22,821,630
25,745,312
19,111,742
18,637,067
1,305,019
Other Income Or Grants
Cost Of Sales
98,049
26,851,714
8,325,476
21,530,746
24,096,059
17,841,290
18,082,801
1,248,188
Gross Profit
-30,896
20,487,730
202,713
1,290,884
1,649,253
1,270,452
554,266
56,831
Admin Expenses
108,942
6,669,850
470,157
1,655,422
1,633,137
1,348,704
813,310
260,716
Operating Profit
-139,838
13,817,880
-267,444
-364,538
16,116
-78,252
-259,044
-203,885
Interest Payable
325
84,201
12,138
Interest Receivable
52
3,296
1,202
29
Pre-Tax Profit
-140,111
13,817,880
-267,444
-361,242
17,572
-78,223
-343,245
-216,023
Tax
2,166,747
-3,049,315
414
1,869
1,080
-2,587
Profit After Tax
2,026,636
10,768,565
-267,030
-359,373
18,652
-80,810
-343,245
-216,023
Dividends Paid
Retained Profit
2,026,636
10,768,565
-267,030
-359,373
18,652
-80,810
-343,245
-216,023
Employee Costs
234,470
820,632
288,405
306,207
62,633
Number Of Employees
2
2
10
8
8
9
2
2
EBITDA*
-139,838
14,230,729
-241,388
-286,382
44,594
-35,032
-255,450
-201,549
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Sep 2020
May 2020
May 2019
May 2018
May 2017
May 2016
Tangible Assets
56,447
65,975
93,840
121,356
16,982
16,069
Intangible Assets
351,577
368,105
417,687
441,590
267,150
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
408,024
434,080
511,527
562,946
284,132
16,069
Stock & work in progress
Trade Debtors
828,196
750,318
267,917
305,648
379,769
214,792
352,173
109,360
Group Debtors
77,116,094
68,796,349
2,002,417
Misc Debtors
296,807
2,188,065
4,291,481
4,148,648
2,720,867
2,782,150
735,636
Cash
4,549,909
4,871,405
739,908
356,870
99,107
221,297
307,964
82,952
misc current assets
total current assets
82,791,006
76,606,137
5,299,306
4,811,166
5,249,160
5,159,373
3,442,287
927,948
total assets
82,791,006
76,606,137
5,707,330
5,245,246
5,760,687
5,722,319
3,726,419
944,017
Bank overdraft
Bank loan
Trade Creditors
742,561
237,046
13,495
31,583
118,289
181,454
132,645
109,898
Group/Directors Accounts
61,963,046
53,358,847
6,573,202
5,650,179
6,023,638
3,990,582
1,046,429
other short term finances
5,625,405
hp & lease commitments
other current liabilities
2,348,005
7,299,486
367,462
543,283
156,305
161,460
2,713
total current liabilities
65,053,612
60,895,379
6,954,159
6,225,045
6,379,606
6,358,810
4,284,687
1,159,040
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,507
2,587
total liabilities
65,053,612
60,895,379
6,954,159
6,225,045
6,381,113
6,361,397
4,284,687
1,159,040
net assets
17,737,394
15,710,758
-1,246,829
-979,799
-620,426
-639,078
-558,268
-215,023
total shareholders funds
17,737,394
15,710,758
-1,246,829
-979,799
-620,426
-639,078
-558,268
-215,023
Mar 2023
Mar 2022
Sep 2020
May 2020
May 2019
May 2018
May 2017
May 2016
Operating Activities
Operating Profit
-139,838
13,817,880
-267,444
-364,538
16,116
-78,252
-259,044
-203,885
Depreciation
56,447
9,528
28,574
28,478
14,240
3,594
2,336
Amortisation
356,402
16,528
49,582
28,980
Tax
2,166,747
-3,049,315
414
1,869
1,080
-2,587
Stock
Debtors
6,506,365
71,734,732
4,179,629
4,074,527
-4,558,307
1,803,753
2,289,327
844,996
Creditors
505,515
237,046
-104,794
-86,706
-63,165
48,809
22,747
109,898
Accruals and Deferred Income
-4,951,481
7,299,486
367,462
543,283
-156,305
-5,155
158,747
2,713
Deferred Taxes & Provisions
Cash flow from operations
-8,925,422
-53,016,786
-4,157,935
-3,902,463
4,384,511
-1,797,718
-2,363,283
-933,934
Investing Activities
capital expenditure
-412,849
77,447
-709
22,941
-322,034
-271,657
-18,405
Change in Investments
cash flow from investments
-412,849
77,447
-709
22,941
-322,034
-271,657
-18,405
Financing Activities
Bank loans
Group/Directors Accounts
8,604,199
53,358,847
6,573,202
5,650,179
-6,023,638
2,033,056
2,944,153
1,046,429
Other Short Term Loans
-5,625,405
-5,625,405
5,625,405
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
4,942,193
-359,373
1,000
interest
-273
3,296
1,202
29
-84,201
-12,138
cash flow from financing
8,603,926
58,301,040
588,424
28,070
-397,031
2,033,085
2,859,952
1,035,291
cash and cash equivalents
cash
-321,496
4,871,405
640,801
257,763
-122,190
-86,667
225,012
82,952
overdraft
change in cash
-321,496
4,871,405
640,801
257,763
-122,190
-86,667
225,012
82,952
gfp trading 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 gfp trading limited. Get real-time insights into gfp trading limited's credit score, group structure and payment trends.
Perform a competitor analysis for gfp trading limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in OX14 area or any other competitors across 12 key performance metrics.
The sole shareholder of Gfp Trading Limited is Conrad (Emerald) Limited.
conrad (emerald) limited
100%
gfp trading limited directors
Gfp Trading Limited currently has 5 directors.
The longest serving directors include
Mr Steven Hardman (Oct 2020) and
Mr Christopher Shears (Oct 2020).
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 found 1 charges/mortgages relating to gfp trading limited. Currently there are 0 open charges and 1 have been satisfied in the past.
gfp trading 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 GFP TRADING LIMITED. This can take several minutes, an email will notify you when this has completed.
gfp trading limitedCompanies House Filings - See Documents
