gff financial ltd Company Information
Company Number
09956556
Website
www.gf-financial.co.ukRegistered Address
pure offices oldbury, broadwell road, oldbury, west midlands, B69 4BY
Industry
Management consultancy activities (other than financial management)
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
729 days late
Group Structure
View All
Directors
Grzegorz Florczak8 Years
Shareholders
grzegorz florczak 100%
gff financial ltd Estimated Valuation
Pomanda estimates the enterprise value of GFF FINANCIAL LTD at £5.1k based on a Turnover of £7.3k and 0.7x industry multiple (adjusted for size and gross margin).
gff financial ltd Estimated Valuation
Pomanda estimates the enterprise value of GFF FINANCIAL LTD at £0 based on an EBITDA of £-54.4k and a 5.28x industry multiple (adjusted for size and gross margin).
gff financial ltd Estimated Valuation
Pomanda estimates the enterprise value of GFF FINANCIAL LTD at £0 based on Net Assets of £-121.5k and 3.09x industry multiple (adjusted for liquidity).
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Gff Financial Ltd Overview
Gff Financial Ltd is a live company located in oldbury, B69 4BY with a Companies House number of 09956556. It operates in the financial management sector, SIC Code 70221. Founded in January 2016, it's largest shareholder is grzegorz florczak with a 100% stake. Gff Financial Ltd is a young, micro sized company, Pomanda has estimated its turnover at £7.3k with declining growth in recent years.
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Gff Financial Ltd Health Check
Pomanda's financial health check has awarded Gff Financial Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £7.3k, make it smaller than the average company (£978.6k)
- Gff Financial Ltd
£978.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -59%, show it is growing at a slower rate (2.8%)
- Gff Financial Ltd
2.8% - Industry AVG
Production
with a gross margin of 59.5%, this company has a comparable cost of product (59.5%)
- Gff Financial Ltd
59.5% - Industry AVG
Profitability
an operating margin of -746.3% make it less profitable than the average company (8.6%)
- Gff Financial Ltd
8.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
- Gff Financial Ltd
8 - Industry AVG
Pay Structure
on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)
- Gff Financial Ltd
£38.1k - Industry AVG
Efficiency
resulting in sales per employee of £7.3k, this is less efficient (£112.1k)
- Gff Financial Ltd
£112.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gff Financial Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 378 days, this is slower than average (40 days)
- Gff Financial Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gff Financial Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (33 weeks)
1 weeks - Gff Financial Ltd
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4772.7%, this is a higher level of debt than the average (58.8%)
4772.7% - Gff Financial Ltd
58.8% - Industry AVG
GFF FINANCIAL LTD financials
Gff Financial Ltd's latest turnover from January 2021 is estimated at £7.3 thousand and the company has net assets of -£121.5 thousand. According to their latest financial statements, we estimate that Gff Financial Ltd has 1 employee and maintains cash reserves of £2.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
---|---|---|---|---|---|
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
Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 35,473 | 21,697 | 3,937 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 |
Cash | 2,601 | 956 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,601 | 956 | 35,473 | 21,697 | 3,937 |
total assets | 2,601 | 956 | 35,473 | 21,697 | 3,937 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 3,058 | 0 | 14,209 | 10,470 | 5,032 |
Group/Directors Accounts | 0 | 1,500 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 121,079 | 66,544 | 0 | 0 | 0 |
total current liabilities | 124,137 | 68,044 | 14,209 | 10,470 | 5,032 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 19 | 0 | 0 |
other liabilities | 0 | 0 | 54,213 | 53,191 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 54,232 | 53,191 | 0 |
total liabilities | 124,137 | 68,044 | 68,441 | 63,661 | 5,032 |
net assets | -121,536 | -67,088 | -32,968 | -41,964 | -1,095 |
total shareholders funds | -121,536 | -67,088 | -32,968 | -41,964 | -1,095 |
Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 |
Tax | |||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | -35,473 | 13,776 | 17,760 | 3,937 |
Creditors | 3,058 | -14,209 | 3,739 | 5,438 | 5,032 |
Accruals and Deferred Income | 54,535 | 66,525 | 19 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -1,500 | 1,500 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | -54,213 | 1,022 | 53,191 | 0 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | 1,645 | 956 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | 1,645 | 956 | 0 | 0 | 0 |
gff financial ltd Credit Report and Business Information
Gff Financial Ltd Competitor Analysis
Perform a competitor analysis for gff financial ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in B69 area or any other competitors across 12 key performance metrics.
gff financial ltd Ownership
GFF FINANCIAL LTD group structure
Gff Financial Ltd has no subsidiary companies.
Ultimate parent company
GFF FINANCIAL LTD
09956556
gff financial ltd directors
Gff Financial Ltd currently has 1 director, Mr Grzegorz Florczak serving since Jan 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Grzegorz Florczak | United Kingdom | 45 years | Jan 2016 | - | Director |
P&L
January 2021turnover
7.3k
0%
operating profit
-54.4k
0%
gross margin
59.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2021net assets
-121.5k
+0.81%
total assets
2.6k
+1.72%
cash
2.6k
+1.72%
net assets
Total assets minus all liabilities
gff financial ltd company details
company number
09956556
Type
Private limited with Share Capital
industry
70221 - Financial management
70229 - Management consultancy activities (other than financial management)
82990 - Other business support service activities n.e.c.
incorporation date
January 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2021
previous names
N/A
accountant
-
auditor
-
address
pure offices oldbury, broadwell road, oldbury, west midlands, B69 4BY
Bank
-
Legal Advisor
-
gff financial ltd 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 gff financial ltd.
gff financial ltd Companies House Filings - See Documents
date | description | view/download |
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