Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of G H HOLDINGS LTD at £1.3m based on a Turnover of £1.5m and 0.81x industry multiple (adjusted for size and gross margin).
g h holdings ltdEstimated Valuation
£96.3k
Pomanda estimates the enterprise value of G H HOLDINGS LTD at £96.3k based on an EBITDA of £28.1k and a 3.43x industry multiple (adjusted for size and gross margin).
g h holdings ltdEstimated Valuation
£676.3k
Pomanda estimates the enterprise value of G H HOLDINGS LTD at £676.3k based on Net Assets of £532.9k and 1.27x industry multiple (adjusted for liquidity).
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G H Holdings LtdOverview
G H Holdings Ltd is a live company located in kidderminster, DY14 9XU with a Companies House number of 09511394. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2015, it's largest shareholder is
gary hopwood
with a 100% stake. G H Holdings Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.5m with
unknown
growth in recent years.
Pomanda's financial health check has awarded G H Holdings Ltd a 2.5 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
Health Rating2.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£18.7m)
£1.5m - G H Holdings Ltd
£18.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - G H Holdings Ltd
- - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (34.7%)
20.7% - G H Holdings Ltd
34.7% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (4.7%)
1.8% - G H Holdings Ltd
4.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (102)
4 - G H Holdings Ltd
102 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
£43k - G H Holdings Ltd
£43k - Industry AVG
Efficiency
resulting in sales per employee of £385.4k, this is more efficient (£186.2k)
£385.4k - G H Holdings Ltd
£186.2k - Industry AVG
Debtor Days
it gets paid by customers after 120 days, this is later than average (45 days)
120 days - G H Holdings Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (45 days)
6 days - G H Holdings Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - G H Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - G H Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.1%, this is a lower level of debt than the average (68.8%)
4.1% - G H Holdings Ltd
68.8% - Industry AVG
G H HOLDINGS LTD financials
EXPORT
G H Holdings Ltd's latest turnover from October 2023 is estimated at £1.5 million and the company has net assets of £532.9 thousand. According to their latest financial statements, we estimate that G H Holdings Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Turnover
1,541,713
1,103,022
748,876
1,543,780
Other Income Or Grants
Cost Of Sales
1,222,114
876,592
609,376
1,246,661
Gross Profit
319,599
226,430
139,499
297,119
Admin Expenses
291,510
34,800
140,334
-60,970
662
298,182
733
678
-311,645
Operating Profit
28,089
191,630
-835
60,970
-662
-1,063
-733
-678
311,645
Interest Payable
Interest Receivable
85
146
454
744
301
1,704
626
Pre-Tax Profit
28,089
191,630
-750
61,116
-208
-319
-432
101,026
312,271
Tax
-7,022
-36,410
-11,612
-62,454
Profit After Tax
21,067
155,220
-750
49,504
-208
-319
-432
101,026
249,817
Dividends Paid
42,000
Retained Profit
21,067
155,220
-750
49,504
-208
-319
-42,432
101,026
249,817
Employee Costs
172,026
119,931
38,237
172,922
33,223
32,830
Number Of Employees
4
3
1
5
1
1
EBITDA*
28,089
191,630
-835
60,970
-662
-1,063
-733
-678
311,645
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Tangible Assets
47,735
156,482
502
502
Intangible Assets
Investments & Other
502
502
502
1
1
Debtors (Due After 1 year)
Total Fixed Assets
47,735
156,482
502
502
502
502
502
1
1
Stock & work in progress
Trade Debtors
507,911
378,097
378,857
330,191
132,000
47,000
Group Debtors
209,000
209,000
Misc Debtors
Cash
170,608
120,984
198,511
309,443
250,417
misc current assets
total current assets
507,911
378,097
378,857
379,608
329,984
330,191
330,511
356,443
250,417
total assets
555,646
534,579
379,359
380,110
330,486
330,693
331,013
356,444
250,418
Bank overdraft
Bank loan
Trade Creditors
22,001
22,001
22,001
22,601
5,600
Group/Directors Accounts
22,001
other short term finances
hp & lease commitments
other current liabilities
22,721
22,601
total current liabilities
22,001
22,001
22,001
22,721
22,601
22,001
22,601
5,600
loans
hp & lease commitments
Accruals and Deferred Income
720
720
720
600
600
other liabilities
provisions
total long term liabilities
720
720
720
600
600
total liabilities
22,721
22,721
22,721
22,721
22,601
22,601
22,601
5,600
600
net assets
532,925
511,858
356,638
357,389
307,885
308,092
308,412
350,844
249,818
total shareholders funds
532,925
511,858
356,638
357,389
307,885
308,092
308,412
350,844
249,818
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Operating Activities
Operating Profit
28,089
191,630
-835
60,970
-662
-1,063
-733
-678
311,645
Depreciation
Amortisation
Tax
-7,022
-36,410
-11,612
-62,454
Stock
Debtors
129,814
-760
169,857
-121,191
198,191
85,000
47,000
Creditors
22,001
-22,601
17,001
5,600
Accruals and Deferred Income
-22,001
120
22,001
600
-600
600
Deferred Taxes & Provisions
Cash flow from operations
-108,747
155,980
-170,692
49,478
142,530
-221,255
-68,732
-42,678
249,791
Investing Activities
capital expenditure
108,747
-155,980
-502
502
-502
Change in Investments
-502
502
-502
501
1
cash flow from investments
108,747
-155,980
-501
-1
Financing Activities
Bank loans
Group/Directors Accounts
-22,001
22,001
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
-1
1
interest
85
146
454
744
301
1,704
626
cash flow from financing
84
146
-21,546
22,744
301
1,704
627
cash and cash equivalents
cash
-170,608
49,624
120,984
-198,511
-110,932
59,026
250,417
overdraft
change in cash
-170,608
49,624
120,984
-198,511
-110,932
59,026
250,417
g h holdings ltd 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 g h holdings ltd. Get real-time insights into g h holdings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for g h holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in DY14 area or any other competitors across 12 key performance metrics.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 g h holdings ltd.
g h holdings ltd 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.
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g h holdings ltdCompanies House Filings - See Documents
