gfs corporate director ii limited
gfs corporate director ii limited Company Information
Company Number
10208262
Website
-Registered Address
5th floor 20 fenchurch street, london, EC3M 3BY
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Lorna Zimny0 Years
Shareholders
ocorian trustee (uk) limited 100%
gfs corporate director ii limited Estimated Valuation
Pomanda estimates the enterprise value of GFS CORPORATE DIRECTOR II LIMITED at £7.6m based on a Turnover of £3.5m and 2.17x industry multiple (adjusted for size and gross margin).
gfs corporate director ii limited Estimated Valuation
Pomanda estimates the enterprise value of GFS CORPORATE DIRECTOR II LIMITED at £21.8m based on an EBITDA of £2.5m and a 8.55x industry multiple (adjusted for size and gross margin).
gfs corporate director ii limited Estimated Valuation
Pomanda estimates the enterprise value of GFS CORPORATE DIRECTOR II LIMITED at £0 based on Net Assets of £1 and 0.68x industry multiple (adjusted for liquidity).
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Gfs Corporate Director Ii Limited Overview
Gfs Corporate Director Ii Limited is a live company located in london, EC3M 3BY with a Companies House number of 10208262. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in June 2016, it's largest shareholder is ocorian trustee (uk) limited with a 100% stake. Gfs Corporate Director Ii Limited is a young, small sized company, Pomanda has estimated its turnover at £3.5m with high growth in recent years.
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Gfs Corporate Director Ii Limited Health Check
Pomanda's financial health check has awarded Gfs Corporate Director Ii Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
1 Weak
Size
annual sales of £3.5m, make it in line with the average company (£4.3m)
£3.5m - Gfs Corporate Director Ii Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (4.1%)
27% - Gfs Corporate Director Ii Limited
4.1% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (59.5%)
100% - Gfs Corporate Director Ii Limited
59.5% - Industry AVG
Profitability
an operating margin of 72.8% make it more profitable than the average company (10.5%)
72.8% - Gfs Corporate Director Ii Limited
10.5% - Industry AVG
Employees
with 17 employees, this is above the industry average (13)
- Gfs Corporate Director Ii Limited
13 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Gfs Corporate Director Ii Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £205.5k, this is equally as efficient (£207.6k)
- Gfs Corporate Director Ii Limited
£207.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gfs Corporate Director Ii Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gfs Corporate Director Ii Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gfs Corporate Director Ii Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 596 weeks, this is more cash available to meet short term requirements (39 weeks)
596 weeks - Gfs Corporate Director Ii Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (57.6%)
100% - Gfs Corporate Director Ii Limited
57.6% - Industry AVG
GFS CORPORATE DIRECTOR II LIMITED financials
Gfs Corporate Director Ii Limited's latest turnover from June 2023 is £3.5 million and the company has net assets of £1. According to their latest financial statements, we estimate that Gfs Corporate Director Ii Limited has 17 employees and maintains cash reserves of £106.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 3,494,254 | 1,882,006 | 1,588,965 | 1,712,087 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 0 | 0 | 0 | 0 | |||
| Gross Profit | 3,494,254 | 1,882,006 | 1,588,965 | 1,712,087 | |||
| Admin Expenses | 949,582 | 819,857 | 1,656,515 | 1,879,009 | |||
| Operating Profit | 2,544,672 | 1,062,149 | -67,550 | -166,922 | |||
| Interest Payable | 3,409,155 | 1,135,149 | 0 | 0 | |||
| Interest Receivable | 864,483 | 73,000 | 67,550 | 166,922 | |||
| Pre-Tax Profit | 0 | 0 | 0 | 0 | |||
| Tax | 0 | 0 | 0 | 0 | |||
| Profit After Tax | 0 | 0 | 0 | 0 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | |||
| Retained Profit | 0 | 0 | 0 | 0 | |||
| Employee Costs | 0 | 0 | 0 | 0 | |||
| Number Of Employees | |||||||
| EBITDA* | 2,544,672 | 1,062,149 | -67,550 | -166,922 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 23,798,042 | 19,967,642 | 10,003,213 | 12,395,856 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 23,798,042 | 19,967,642 | 10,003,213 | 12,395,856 | 0 | 0 | 0 |
| Total Fixed Assets | 23,798,042 | 19,967,642 | 10,003,213 | 12,395,856 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 28,780,713 | 12,685,725 | 9,004,342 | 22,313,523 | 0 | 0 | 0 |
| Cash | 106,717,557 | 72,876,985 | 84,937,483 | 38,165,355 | 0 | 0 | 1 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 135,498,270 | 85,562,710 | 93,941,825 | 60,478,878 | 1 | 1 | 1 |
| total assets | 159,296,312 | 105,530,352 | 103,945,038 | 72,874,734 | 1 | 1 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 9,296,311 | 5,530,351 | 133,115 | 51,480 | 0 | 0 | 0 |
| total current liabilities | 9,296,311 | 5,530,351 | 133,115 | 51,480 | 0 | 0 | 0 |
| loans | 300,000,000 | 200,000,000 | 200,000,000 | 140,000,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 3,811,922 | 2,823,253 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 150,000,000 | 100,000,000 | 103,811,922 | 72,823,253 | 0 | 0 | 0 |
| total liabilities | 159,296,311 | 105,530,351 | 103,945,037 | 72,874,733 | 0 | 0 | 0 |
| net assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| total shareholders funds | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 2,544,672 | 1,062,149 | -67,550 | -166,922 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 19,925,388 | 13,645,812 | -15,701,824 | 34,709,378 | 0 | 1 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,765,960 | 5,397,236 | 81,635 | 51,480 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -13,614,756 | -7,186,427 | 15,715,909 | -34,824,820 | |||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 100,000,000 | 0 | 60,000,000 | 140,000,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -3,811,922 | 988,669 | 2,823,253 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -2,544,672 | -1,062,149 | 67,550 | 166,922 | |||
| cash flow from financing | 97,455,328 | -4,874,071 | 61,056,219 | 142,990,175 | |||
| cash and cash equivalents | |||||||
| cash | 33,840,572 | -12,060,498 | 46,772,128 | 38,165,355 | 0 | -1 | 1 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 33,840,572 | -12,060,498 | 46,772,128 | 38,165,355 | 0 | -1 | 1 |
gfs corporate director ii limited Credit Report and Business Information
Gfs Corporate Director Ii Limited Competitor Analysis
Perform a competitor analysis for gfs corporate director ii limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC3M area or any other competitors across 12 key performance metrics.
gfs corporate director ii limited Ownership
GFS CORPORATE DIRECTOR II LIMITED group structure
Gfs Corporate Director Ii Limited has no subsidiary companies.
Ultimate parent company
GFS CORPORATE DIRECTOR II LIMITED
10208262
gfs corporate director ii limited directors
Gfs Corporate Director Ii Limited currently has 1 director, Ms Lorna Zimny serving since May 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Lorna Zimny | Northern Ireland | 53 years | May 2024 | - | Director |
P&L
June 2023turnover
3.5m
+86%
operating profit
2.5m
+140%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1
0%
total assets
159.3m
+0.51%
cash
106.7m
+0.46%
net assets
Total assets minus all liabilities
gfs corporate director ii limited company details
company number
10208262
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
June 2016
age
8
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
5th floor 20 fenchurch street, london, EC3M 3BY
accountant
-
auditor
BLICK ROTHENBERG AUDIT LLP
gfs corporate director ii 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 gfs corporate director ii limited.
gfs corporate director ii limited Companies House Filings - See Documents
| date | description | view/download |
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