gff financial ltd

1

gff financial ltd Company Information

Share GFF FINANCIAL LTD
Live (In Liquidation)
YoungMicroDeclining

Company Number

09956556

Registered 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.

 
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Telephone

-

Next Accounts Due

729 days late

Group Structure

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Directors

Grzegorz Florczak8 Years

Shareholders

grzegorz florczak 100%

gff financial ltd Estimated Valuation

£5.1k

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

£0

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

£0

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £7.3k, make it smaller than the average company (£978.6k)

£7.3k - Gff Financial Ltd

£978.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -59%, show it is growing at a slower rate (2.8%)

-59% - Gff Financial Ltd

2.8% - Industry AVG

production

Production

with a gross margin of 59.5%, this company has a comparable cost of product (59.5%)

59.5% - Gff Financial Ltd

59.5% - Industry AVG

profitability

Profitability

an operating margin of -746.3% make it less profitable than the average company (8.6%)

-746.3% - Gff Financial Ltd

8.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (8)

1 - Gff Financial Ltd

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)

£38.1k - Gff Financial Ltd

£38.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £7.3k, this is less efficient (£112.1k)

£7.3k - Gff Financial Ltd

£112.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Gff Financial Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 378 days, this is slower than average (40 days)

378 days - Gff Financial Ltd

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gff Financial Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Turnover7,2960170,117102,54723,551
Other Income Or Grants00000
Cost Of Sales2,952070,01238,1768,522
Gross Profit4,3430100,10664,37215,029
Admin Expenses58,79334,12489,000105,24116,124
Operating Profit-54,450-34,12411,106-40,869-1,095
Interest Payable00000
Interest Receivable24000
Pre-Tax Profit-54,448-34,12011,106-40,869-1,095
Tax00-2,11000
Profit After Tax-54,448-34,1208,996-40,869-1,095
Dividends Paid00000
Retained Profit-54,448-34,1208,996-40,869-1,095
Employee Costs38,119097,15144,47946,192
Number Of Employees10211
EBITDA*-54,450-34,12411,106-40,869-1,095

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Tangible Assets00000
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets00000
Stock & work in progress00000
Trade Debtors0035,47321,6973,937
Group Debtors00000
Misc Debtors00000
Cash2,601956000
misc current assets00000
total current assets2,60195635,47321,6973,937
total assets2,60195635,47321,6973,937
Bank overdraft00000
Bank loan00000
Trade Creditors 3,058014,20910,4705,032
Group/Directors Accounts01,500000
other short term finances00000
hp & lease commitments00000
other current liabilities121,07966,544000
total current liabilities124,13768,04414,20910,4705,032
loans00000
hp & lease commitments00000
Accruals and Deferred Income001900
other liabilities0054,21353,1910
provisions00000
total long term liabilities0054,23253,1910
total liabilities124,13768,04468,44163,6615,032
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 2021Jan 2020Jan 2019Jan 2018Jan 2017
Operating Activities
Operating Profit-54,450-34,12411,106-40,869-1,095
Depreciation00000
Amortisation00000
Tax00-2,11000
Stock00000
Debtors0-35,47313,77617,7603,937
Creditors3,058-14,2093,7395,4385,032
Accruals and Deferred Income54,53566,5251900
Deferred Taxes & Provisions00000
Cash flow from operations3,14353,665-1,022-53,1910
Investing Activities
capital expenditure00000
Change in Investments00000
cash flow from investments00000
Financing Activities
Bank loans00000
Group/Directors Accounts-1,5001,500000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities0-54,2131,02253,1910
share issue00000
interest24000
cash flow from financing-1,498-52,7091,02253,1910
cash and cash equivalents
cash1,645956000
overdraft00000
change in cash1,645956000

gff financial ltd 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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Gff Financial Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

grzegorz florczak 100%

gff financial ltd directors

Gff Financial Ltd currently has 1 director, Mr Grzegorz Florczak serving since Jan 2016.

officercountryagestartendrole
Mr Grzegorz FlorczakUnited Kingdom45 years Jan 2016- Director

P&L

January 2021

turnover

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 2021

net 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

None

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.

charges

gff financial ltd Companies House Filings - See Documents

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