g-force motors limited
g-force motors limited Company Information
Company Number
09833773
Website
www.g-forcemotors.co.ukRegistered Address
unit no 1 longfields court, wharncliffe business park, barnsley, south yorkshire, S71 3GN
Industry
Sale of new cars and light motor vehicles
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Directors
Leon Ghazvini5 Years
Shareholders
leon ghazvini 25%
gale ghazvini 25%
View Allg-force motors limited Estimated Valuation
Pomanda estimates the enterprise value of G-FORCE MOTORS LIMITED at £598.4k based on a Turnover of £2.8m and 0.21x industry multiple (adjusted for size and gross margin).
g-force motors limited Estimated Valuation
Pomanda estimates the enterprise value of G-FORCE MOTORS LIMITED at £0 based on an EBITDA of £-7.5k and a 3.04x industry multiple (adjusted for size and gross margin).
g-force motors limited Estimated Valuation
Pomanda estimates the enterprise value of G-FORCE MOTORS LIMITED at £132.3k based on Net Assets of £45.8k and 2.89x industry multiple (adjusted for liquidity).
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G-force Motors Limited Overview
G-force Motors Limited is a live company located in barnsley, S71 3GN with a Companies House number of 09833773. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in October 2015, it's largest shareholder is leon ghazvini with a 25% stake. G-force Motors Limited is a young, small sized company, Pomanda has estimated its turnover at £2.8m with healthy growth in recent years.
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G-force Motors Limited Health Check
Pomanda's financial health check has awarded G-Force Motors Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£53.6m)
- G-force Motors Limited
£53.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.1%)
- G-force Motors Limited
4.1% - Industry AVG
Production
with a gross margin of 7.3%, this company has a higher cost of product (10.3%)
- G-force Motors Limited
10.3% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (2.3%)
- G-force Motors Limited
2.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (87)
4 - G-force Motors Limited
87 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)
- G-force Motors Limited
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £702.3k, this is equally as efficient (£611.2k)
- G-force Motors Limited
£611.2k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is later than average (6 days)
- G-force Motors Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (31 days)
- G-force Motors Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- G-force Motors Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - G-force Motors Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76%, this is a higher level of debt than the average (68.5%)
76% - G-force Motors Limited
68.5% - Industry AVG
G-FORCE MOTORS LIMITED financials
G-Force Motors Limited's latest turnover from October 2023 is estimated at £2.8 million and the company has net assets of £45.8 thousand. According to their latest financial statements, G-Force Motors Limited 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 6 | 7 | 4 | 4 | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,082 | 4,832 | 5,748 | 4,790 | 8,820 | 11,586 | 12,296 | 550 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,082 | 4,832 | 5,748 | 4,790 | 8,820 | 11,586 | 12,296 | 550 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 104,549 | 99,701 |
| Trade Debtors | 186,990 | 164,084 | 215,265 | 135,371 | 107,643 | 119,370 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 703 | 0 | 0 | 0 | 0 | 0 | 9,447 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 12,860 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 186,990 | 164,787 | 215,265 | 135,371 | 107,643 | 119,370 | 117,409 | 109,148 |
| total assets | 191,072 | 169,619 | 221,013 | 140,161 | 116,463 | 130,956 | 129,705 | 109,698 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 98,243 | 63,752 | 131,457 | 88,134 | 112,359 | 113,543 | 119,297 | 109,049 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 98,243 | 63,752 | 131,457 | 88,134 | 112,359 | 113,543 | 119,297 | 109,049 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,433 | 2,614 | 1,910 | 1,980 | 2,957 | 1,300 | 0 | 0 |
| other liabilities | 44,604 | 50,000 | 50,000 | 50,000 | 0 | 7,481 | 9,400 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 47,037 | 52,614 | 51,910 | 51,980 | 2,957 | 8,781 | 9,400 | 0 |
| total liabilities | 145,280 | 116,366 | 183,367 | 140,114 | 115,316 | 122,324 | 128,697 | 109,049 |
| net assets | 45,792 | 53,253 | 37,646 | 47 | 1,147 | 8,632 | 1,008 | 649 |
| total shareholders funds | 45,792 | 53,253 | 37,646 | 47 | 1,147 | 8,632 | 1,008 | 649 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 137 | |||||||
| Amortisation | 0 | |||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -104,549 | 4,848 | 99,701 |
| Debtors | 22,203 | -50,478 | 79,894 | 27,728 | -11,727 | 119,370 | -9,447 | 9,447 |
| Creditors | 34,491 | -67,705 | 43,323 | -24,225 | -1,184 | -5,754 | 10,248 | 109,049 |
| Accruals and Deferred Income | -181 | 704 | -70 | -977 | 1,657 | 1,300 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -5,396 | 0 | 0 | 50,000 | -7,481 | -1,919 | 9,400 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -12,860 | 12,860 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -12,860 | 12,860 | 0 |
g-force motors limited Credit Report and Business Information
G-force Motors Limited Competitor Analysis
Perform a competitor analysis for g-force motors limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
g-force motors limited Ownership
G-FORCE MOTORS LIMITED group structure
G-Force Motors Limited has no subsidiary companies.
Ultimate parent company
G-FORCE MOTORS LIMITED
09833773
g-force motors limited directors
G-Force Motors Limited currently has 1 director, Mr Leon Ghazvini serving since Dec 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Leon Ghazvini | England | 42 years | Dec 2018 | - | Director |
P&L
October 2023turnover
2.8m
+4%
operating profit
-7.5k
0%
gross margin
7.3%
-0.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
45.8k
-0.14%
total assets
191.1k
+0.13%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
g-force motors limited company details
company number
09833773
Type
Private limited with Share Capital
industry
45111 - Sale of new cars and light motor vehicles
incorporation date
October 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
unit no 1 longfields court, wharncliffe business park, barnsley, south yorkshire, S71 3GN
last accounts submitted
October 2023
g-force motors 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 g-force motors limited.
g-force motors limited Companies House Filings - See Documents
| date | description | view/download |
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