Gfs Fresh Limited

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gfs fresh limited Company Information

Live

YoungSmallDeclining

Company Number

10265440

Website

Registered Address

27 -29 old market, wisbech, cambridgeshire, PE13 1NE

Industry

Retail sale of fruit and vegetables in specialised stores

Telephone

Next Accounts Due

April 2025

Group Structure

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Directors

Colin Galbraith7 Years

Edwin Fey7 Years

Shareholders

colin hugh galbraith 27.8%

edwin harold charles fey 25.6%

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gfs fresh limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of GFS FRESH LIMITED at £1.6m based on a Turnover of £4.5m and 0.35x industry multiple (adjusted for size and gross margin).

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Gfs Fresh Limited is a live company located in cambridgeshire, PE13 1NE with a Companies House number of 10265440. It operates in the retail sale of fruit and vegetables in specialised stores sector, SIC Code 47210. Founded in July 2016, it's largest shareholder is colin hugh galbraith with a 27.8% stake. Gfs Fresh Limited is a young, small sized company, Pomanda has estimated its turnover at £4.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Gfs Fresh Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £4.5m, make it larger than the average company (£1.8m)

Growth

3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (4.9%)

EXPORT

Gfs Fresh Limited's latest turnover from July 2023 is estimated at £4.5 million and the company has net assets of £204.7 thousand. According to their latest financial statements, Gfs Fresh Limited has 3 employees and maintains cash reserves of £139.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017
Turnover	4,548,978	11,791,823	10,140,309	12,519,452	7,634,360	8,909,788	2,946,860
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	3,502,649	8,124,590	8,054,082	9,760,481	5,593,033	6,889,289	2,143,811
Gross Profit	1,046,329	3,667,233	2,086,226	2,758,971	2,041,326	2,020,499	803,049
Admin Expenses	1,014,984	3,626,419	2,060,794	2,796,682	1,762,409	1,995,975	779,454
Operating Profit	31,345	40,814	25,432	-37,711	278,917	24,524	23,595
Interest Payable	5,100	18,321	27,107	28,266	25,323	12,899	4,362
Interest Receivable	4,574	326	19	20	104	79	19
Pre-Tax Profit	30,819	22,819	-1,656	-65,957	253,698	11,704	19,252
Tax	-7,705	-4,336	0	0	-48,203	-2,224	-3,658
Profit After Tax	23,114	18,483	-1,656	-65,957	205,495	9,480	15,594
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	23,114	18,483	-1,656	-65,957	205,495	9,480	15,594
Employee Costs	53,190	84,724	80,917	121,154	109,169	90,173	76,985
Number Of Employees	3	5	5	5	5	5	5
EBITDA*	32,969	42,724	27,304	-35,761	280,466	25,137	23,717

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017
Tangible Assets	22,283	10,826	13,028	12,007	11,666	9,242	934
Intangible Assets	33,500	0	0	0	0	0	0
Investments & Other	0	0	0	100	100	0	0
Debtors (Due After 1 year)	0	20,000	66,870	41,591	0	0	0
Total Fixed Assets	55,783	30,826	79,898	53,698	11,766	9,242	934
Stock & work in progress	51,953	152,676	155,777	342,607	97,808	98,528	21,630
Trade Debtors	658,613	706,897	887,947	688,857	868,630	822,304	321,744
Group Debtors	0	0	0	0	37,091	0	0
Misc Debtors	131,371	23,804	85,250	131,978	21,262	35,538	102,619
Cash	139,625	43,321	8,832	28,446	11,189	16,604	14,998
misc current assets	0	0	0	0	0	0	0
total current assets	981,562	926,698	1,137,806	1,191,888	1,035,980	972,974	460,991
total assets	1,037,345	957,524	1,217,704	1,245,586	1,047,746	982,216	461,925
Bank overdraft	10,228	8,233	404,993	433,758	493,004	257,313	139,587
Bank loan	0	0	0	0	0	0	0
Trade Creditors	425,235	546,017	407,892	431,257	203,039	610,957	209,257
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	351,261	176,842	189,263	213,559	118,834	87,017	97,212
total current liabilities	786,724	731,092	1,002,148	1,078,574	814,877	955,287	446,056
loans	32,068	42,193	50,000	0	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	0	0	0	0	0
provisions	13,900	2,700	2,500	2,300	2,200	1,755	175
total long term liabilities	45,968	44,893	52,500	2,300	2,200	1,755	175
total liabilities	832,692	775,985	1,054,648	1,080,874	817,077	957,042	446,231
net assets	204,653	181,539	163,056	164,712	230,669	25,174	15,694
total shareholders funds	204,653	181,539	163,056	164,712	230,669	25,174	15,694

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017
Operating Activities
Operating Profit	31,345	40,814	25,432	-37,711	278,917	24,524	23,595
Depreciation	1,624	1,910	1,872	1,950	1,549	613	122
Amortisation	0	0	0	0	0	0	0
Tax	-7,705	-4,336	0	0	-48,203	-2,224	-3,658
Stock	-100,723	-3,101	-186,830	244,799	-720	76,898	21,630
Debtors	39,283	-289,366	177,641	-64,557	69,141	433,479	424,363
Creditors	-120,782	138,125	-23,365	228,218	-407,918	401,700	209,257
Accruals and Deferred Income	174,419	-12,421	-24,296	94,725	31,817	-10,195	97,212
Deferred Taxes & Provisions	11,200	200	200	100	445	1,580	175
Cash flow from operations	151,541	456,759	-10,968	107,040	-211,814	-94,379	-119,290
Investing Activities
capital expenditure	-46,581	292	-2,893	-2,291	-3,973	-8,921	-1,056
Change in Investments	0	0	-100	0	100	0	0
cash flow from investments	-46,581	292	-2,793	-2,291	-4,073	-8,921	-1,056
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	-10,125	-7,807	50,000	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	100
interest	-526	-17,995	-27,088	-28,246	-25,219	-12,820	-4,343
cash flow from financing	-10,651	-25,802	22,912	-28,246	-25,219	-12,820	-4,243
cash and cash equivalents
cash	96,304	34,489	-19,614	17,257	-5,415	1,606	14,998
overdraft	1,995	-396,760	-28,765	-59,246	235,691	117,726	139,587
change in cash	94,309	431,249	9,151	76,503	-241,106	-116,120	-124,589

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GFS FRESH LIMITED group structure

Gfs Fresh Limited has 1 subsidiary company.

Ultimate parent company

GFS FRESH LIMITED

10265440

1 subsidiary

H K PACKAGING LIMITED

11853663

GFS FRESH LIMITED Shareholders

colin hugh galbraith	27.78%
edwin harold charles fey	25.56%
karen andreena fey	25.56%
elena galbraith	21.11%

Gfs Fresh Limited currently has 2 directors. The longest serving directors include Mr Colin Galbraith (Jul 2016) and Mr Edwin Fey (Jul 2016).

officer	country	age	start	end	role
Mr Colin Galbraith	England	73 years	Jul 2016	-	Director
Mr Edwin Fey	England	54 years	Jul 2016	-	Director

P&L

July 2023

turnover

4.5m

-61%

operating profit

31.3k

gross margin

23.1%

-26.04%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

204.7k

+0.13%

total assets

+0.08%

cash

139.6k

+2.22%

net assets

Total assets minus all liabilities

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company number

10265440

Type

Private limited with Share Capital

industry

47210 - Retail sale of fruit and vegetables in specialised stores

incorporation date

July 2016

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

green team (ukr) limited (July 2020)

incorporated

address

27 -29 old market, wisbech, cambridgeshire, PE13 1NE

last accounts submitted

July 2023

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We did not find charges/mortgages relating to gfs fresh limited.

gfs fresh limited Company Information

gfs fresh limited Estimated Valuation

gfs fresh limited Estimated Valuation

gfs fresh limited Estimated Valuation

Gfs Fresh Limited Overview

Gfs Fresh Limited Health Check

GFS FRESH LIMITED financials

gfs fresh limited Credit Report and Business Information

Gfs Fresh Limited Competitor Analysis

gfs fresh limited Ownership

gfs fresh limited directors

gfs fresh limited company details

gfs fresh limited Charges & Mortgages

gfs fresh limited Companies House Filings - See Documents