gravity force sunderland limited
gravity force sunderland limited Company Information
Company Number
09573375
Website
-Registered Address
c/o begbies traynor 29th floor, 40 bank street, london, E14 5NR
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
salusi holdings ltd 75%
golden house management 25%
gravity force sunderland limited Estimated Valuation
Pomanda estimates the enterprise value of GRAVITY FORCE SUNDERLAND LIMITED at £5.9m based on a Turnover of £6.7m and 0.88x industry multiple (adjusted for size and gross margin).
gravity force sunderland limited Estimated Valuation
Pomanda estimates the enterprise value of GRAVITY FORCE SUNDERLAND LIMITED at £1m based on an EBITDA of £310.3k and a 3.32x industry multiple (adjusted for size and gross margin).
gravity force sunderland limited Estimated Valuation
Pomanda estimates the enterprise value of GRAVITY FORCE SUNDERLAND LIMITED at £320.9k based on Net Assets of £155k and 2.07x industry multiple (adjusted for liquidity).
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Gravity Force Sunderland Limited Overview
Gravity Force Sunderland Limited is a dissolved company that was located in london, E14 5NR with a Companies House number of 09573375. It operated in the other sports activities sector, SIC Code 93199. Founded in May 2015, it's largest shareholder was salusi holdings ltd with a 75% stake. The last turnover for Gravity Force Sunderland Limited was estimated at £6.7m.
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Gravity Force Sunderland Limited Health Check
Pomanda's financial health check has awarded Gravity Force Sunderland Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £6.7m, make it larger than the average company (£406.5k)
- Gravity Force Sunderland Limited
£406.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gravity Force Sunderland Limited
- - Industry AVG
Production
with a gross margin of 43.8%, this company has a comparable cost of product (43.8%)
- Gravity Force Sunderland Limited
43.8% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (1.6%)
- Gravity Force Sunderland Limited
1.6% - Industry AVG
Employees
with 114 employees, this is above the industry average (16)
- Gravity Force Sunderland Limited
16 - Industry AVG
Pay Structure
on an average salary of £21.7k, the company has an equivalent pay structure (£21.7k)
- Gravity Force Sunderland Limited
£21.7k - Industry AVG
Efficiency
resulting in sales per employee of £58.7k, this is equally as efficient (£58.8k)
- Gravity Force Sunderland Limited
£58.8k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is later than average (14 days)
- Gravity Force Sunderland Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (33 days)
- Gravity Force Sunderland Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (14 days)
- Gravity Force Sunderland Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (55 weeks)
0 weeks - Gravity Force Sunderland Limited
55 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.8%, this is a higher level of debt than the average (44.6%)
89.8% - Gravity Force Sunderland Limited
44.6% - Industry AVG
GRAVITY FORCE SUNDERLAND LIMITED financials
Gravity Force Sunderland Limited's latest turnover from June 2017 is estimated at £6.7 million and the company has net assets of £155 thousand. According to their latest financial statements, we estimate that Gravity Force Sunderland Limited has 114 employees and maintains cash reserves of £14.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2017 | Jun 2016 | |
|---|---|---|
| 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 2017 | Jun 2016 | |
|---|---|---|
| Tangible Assets | 822,430 | 1,049,894 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 822,430 | 1,049,894 |
| Stock & work in progress | 16,657 | 12,579 |
| Trade Debtors | 516,211 | 213,079 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 154,536 | 167,299 |
| Cash | 14,220 | 31,231 |
| misc current assets | 0 | 0 |
| total current assets | 701,624 | 424,188 |
| total assets | 1,524,054 | 1,474,082 |
| Bank overdraft | 166,666 | 166,666 |
| Bank loan | 0 | 0 |
| Trade Creditors | 87,961 | 69,895 |
| Group/Directors Accounts | 662,871 | 408,054 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 124,123 | 124,123 |
| other current liabilities | 119,917 | 106,166 |
| total current liabilities | 1,161,538 | 874,904 |
| loans | 130,258 | 277,778 |
| hp & lease commitments | 77,220 | 201,344 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 7,235 |
| total long term liabilities | 207,478 | 486,357 |
| total liabilities | 1,369,016 | 1,361,261 |
| net assets | 155,038 | 112,821 |
| total shareholders funds | 155,038 | 112,821 |
| Jun 2017 | Jun 2016 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 235,062 | 76,090 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 4,078 | 12,579 |
| Debtors | 290,369 | 380,378 |
| Creditors | 18,066 | 69,895 |
| Accruals and Deferred Income | 13,751 | 106,166 |
| Deferred Taxes & Provisions | -7,235 | 7,235 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 254,817 | 408,054 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | -147,520 | 277,778 |
| Hire Purchase and Lease Commitments | -124,124 | 325,467 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -17,011 | 31,231 |
| overdraft | 0 | 166,666 |
| change in cash | -17,011 | -135,435 |
gravity force sunderland limited Credit Report and Business Information
Gravity Force Sunderland Limited Competitor Analysis
Perform a competitor analysis for gravity force sunderland limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
gravity force sunderland limited Ownership
GRAVITY FORCE SUNDERLAND LIMITED group structure
Gravity Force Sunderland Limited has no subsidiary companies.
Ultimate parent company
1 parent
GRAVITY FORCE SUNDERLAND LIMITED
09573375
gravity force sunderland limited directors
Gravity Force Sunderland Limited currently has 2 directors. The longest serving directors include Mrs Sarah Sims (May 2015) and Mr Luke Sims (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sarah Sims | England | 45 years | May 2015 | - | Director |
| Mr Luke Sims | England | 43 years | Nov 2015 | - | Director |
P&L
June 2017turnover
6.7m
+169%
operating profit
75.2k
0%
gross margin
43.8%
-4.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2017net assets
155k
+0.37%
total assets
1.5m
+0.03%
cash
14.2k
-0.54%
net assets
Total assets minus all liabilities
gravity force sunderland limited company details
company number
09573375
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
May 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o begbies traynor 29th floor, 40 bank street, london, E14 5NR
last accounts submitted
June 2017
gravity force sunderland 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 gravity force sunderland limited.
gravity force sunderland limited Companies House Filings - See Documents
| date | description | view/download |
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