giffre finance limited

Dissolved 

giffre finance limited Company Information

Share GIFFRE FINANCE LIMITED

Company Number

09572361

Directors

James Heron

Shareholders

fiona heron

james heron

Group Structure

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Industry

Financial management

 

Registered Address

14 butley lanes, prestbury, macclesfield, SK10 4HU

Website

-

giffre finance limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GIFFRE FINANCE LIMITED at £0 based on a Turnover of £0 and 0.66x industry multiple (adjusted for size and gross margin).

giffre finance limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GIFFRE FINANCE LIMITED at £0 based on an EBITDA of £-4.6k and a 5.06x industry multiple (adjusted for size and gross margin).

giffre finance limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GIFFRE FINANCE LIMITED at £0 based on Net Assets of £0 and 3.51x industry multiple (adjusted for liquidity).

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Giffre Finance Limited Overview

Giffre Finance Limited is a dissolved company that was located in macclesfield, SK10 4HU with a Companies House number of 09572361. It operated in the financial management sector, SIC Code 70221. Founded in May 2015, it's largest shareholder was fiona heron with a 50% stake. The last turnover for Giffre Finance Limited was estimated at £0.

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Giffre Finance Limited Health Check

There is insufficient data available to calculate a health check for Giffre Finance Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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GIFFRE FINANCE LIMITED financials

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Giffre Finance Limited's latest turnover from May 2024 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Giffre Finance Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover212,163187,798174,14287,703107,63227,95429,60933,303
Other Income Or Grants
Cost Of Sales40,76021,12225,13918,88520,0303,7503,5704,360
Gross Profit171,404166,675149,00368,81887,60324,20426,03928,943
Admin Expenses4,617172,430172,691144,42867,93785,57122,58822,20628,107
Operating Profit-4,617-1,026-6,0164,5758812,0321,6163,833836
Interest Payable
Interest Receivable1211989316138442112
Pre-Tax Profit-4,496-828-5,9234,5918942,1161,6583,844839
Tax-872-170-402-315-769-168
Profit After Tax-4,496-828-5,9233,7197241,7141,3433,075671
Dividends Paid
Retained Profit-4,496-828-5,9233,7197241,7141,3433,075671
Employee Costs105,84592,36679,56089,034102,40151,95150,66250,576
Number Of Employees22222111
EBITDA*-4,617-1,026-6,0164,5758812,0321,6163,833836

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors6,5717,6856,8925,7154,900
Group Debtors
Misc Debtors1,3881,388
Cash4,6084,69320,16212,45713,0609,2847,511993
misc current assets300
total current assets5,9966,08120,16219,02820,74516,17613,5265,893
total assets5,9966,08120,16219,02820,74516,17613,5265,893
Bank overdraft
Bank loan
Trade Creditors 750776302368
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities7507508,90811,49413,63910,7189,7795,221
total current liabilities1,5007578,91511,50013,94111,0869,7795,221
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,5007578,91511,50013,94111,0869,7795,221
net assets4,4965,32411,2477,5286,8045,0903,747672
total shareholders funds4,4965,32411,2477,5286,8045,0903,747672
May 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit-4,617-1,026-6,0164,5758812,0321,6163,833836
Depreciation
Amortisation
Tax-872-170-402-315-769-168
Stock
Debtors-1,3881,388-6,571-1,1147931,1778154,900
Creditors-7507431-296-66368
Accruals and Deferred Income-750-8,158-2,586-2,1452,9219394,5585,221
Deferred Taxes & Provisions
Cash flow from operations-4,729-283-15,5627,689-6163,6921,4316,807989
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest1211989316138442112
cash flow from financing1211989316138442113
cash and cash equivalents
cash-4,608-85-15,4697,705-6033,7761,7736,518993
overdraft
change in cash-4,608-85-15,4697,705-6033,7761,7736,518993

giffre finance limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Giffre Finance Limited Competitor Analysis

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Perform a competitor analysis for giffre finance limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in SK10 area or any other competitors across 12 key performance metrics.

giffre finance limited Ownership

GIFFRE FINANCE LIMITED group structure

Giffre Finance Limited has no subsidiary companies.

Ultimate parent company

GIFFRE FINANCE LIMITED

09572361

GIFFRE FINANCE LIMITED Shareholders

fiona heron 50%
james heron 50%

giffre finance limited directors

Giffre Finance Limited currently has 1 director, Mr James Heron serving since May 2015.

officercountryagestartendrole
Mr James Heron58 years May 2015- Director

P&L

May 2024

turnover

0

-100%

operating profit

-4.6k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2024

net assets

0

-1%

total assets

0

-1%

cash

0

-1%

net assets

Total assets minus all liabilities

giffre finance limited company details

company number

09572361

Type

Private limited with Share Capital

industry

70221 - Financial management

incorporation date

May 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

May 2024

previous names

N/A

accountant

MCKELLENS LTD

auditor

-

address

14 butley lanes, prestbury, macclesfield, SK10 4HU

Bank

-

Legal Advisor

-

giffre finance 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 giffre finance limited.

giffre finance 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.

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giffre finance limited Companies House Filings - See Documents

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