gf studio limited

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gf studio limited Company Information

Share GF STUDIO LIMITED

Company Number

10280798

Directors

Gidon Fuehrer

Shareholders

tamar lapid fuehrer

gidon fuehrer

Group Structure

View All

Industry

Architectural activities

 

Registered Address

first floor, winston house, 349 regents park road, london, N3 1DH

gf studio limited Estimated Valuation

£314.9k

Pomanda estimates the enterprise value of GF STUDIO LIMITED at £314.9k based on a Turnover of £688.9k and 0.46x industry multiple (adjusted for size and gross margin).

gf studio limited Estimated Valuation

£265.7k

Pomanda estimates the enterprise value of GF STUDIO LIMITED at £265.7k based on an EBITDA of £63.9k and a 4.16x industry multiple (adjusted for size and gross margin).

gf studio limited Estimated Valuation

£871k

Pomanda estimates the enterprise value of GF STUDIO LIMITED at £871k based on Net Assets of £271.1k and 3.21x industry multiple (adjusted for liquidity).

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Gf Studio Limited Overview

Gf Studio Limited is a live company located in london, N3 1DH with a Companies House number of 10280798. It operates in the architectural activities sector, SIC Code 71111. Founded in July 2016, it's largest shareholder is tamar lapid fuehrer with a 50% stake. Gf Studio Limited is a young, small sized company, Pomanda has estimated its turnover at £688.9k with healthy growth in recent years.

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Gf Studio Limited Health Check

Pomanda's financial health check has awarded Gf Studio Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £688.9k, make it in line with the average company (£657.6k)

£688.9k - Gf Studio Limited

£657.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (3.4%)

12% - Gf Studio Limited

3.4% - Industry AVG

production

Production

with a gross margin of 36.8%, this company has a higher cost of product (48.3%)

36.8% - Gf Studio Limited

48.3% - Industry AVG

profitability

Profitability

an operating margin of 9.3% make it as profitable than the average company (7.7%)

9.3% - Gf Studio Limited

7.7% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (11)

3 - Gf Studio Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)

£48.5k - Gf Studio Limited

£48.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £229.6k, this is more efficient (£83.8k)

£229.6k - Gf Studio Limited

£83.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 199 days, this is later than average (85 days)

199 days - Gf Studio Limited

85 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 120 days, this is slower than average (27 days)

120 days - Gf Studio Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gf Studio Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Gf Studio Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 38.5%, this is a lower level of debt than the average (51.8%)

38.5% - Gf Studio Limited

51.8% - Industry AVG

GF STUDIO LIMITED financials

EXPORTms excel logo

Gf Studio Limited's latest turnover from July 2023 is estimated at £688.9 thousand and the company has net assets of £271.1 thousand. According to their latest financial statements, Gf Studio Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017
Turnover688,876669,805672,788492,117232,764263,30599,237
Other Income Or Grants
Cost Of Sales435,456429,790477,563335,678155,072171,36264,530
Gross Profit253,421240,015195,225156,43977,69291,94334,706
Admin Expenses189,566263,157110,20057,47164,443-5,33825,112
Operating Profit63,855-23,14285,02598,96813,24997,2819,594
Interest Payable
Interest Receivable
Pre-Tax Profit63,855-23,14285,02598,96813,24997,2819,594
Tax-15,964-16,155-18,804-2,517-18,483-1,823
Profit After Tax47,891-23,14268,87080,16410,73278,7987,771
Dividends Paid
Retained Profit47,891-23,14268,87080,16410,73278,7987,771
Employee Costs145,617179,688135,549137,43386,50791,30091,917
Number Of Employees3433222
EBITDA*63,855-23,14285,02598,96813,24997,2819,594

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017
Tangible Assets64,43021,62323,26129,4178,5864,4554,643
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets64,43021,62323,26129,4178,5864,4554,643
Stock & work in progress
Trade Debtors376,403371,118375,887259,206126,041131,02630,923
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets376,403371,118375,887259,206126,041131,02630,923
total assets440,833392,741399,148288,623134,627135,48135,566
Bank overdraft
Bank loan
Trade Creditors 144,146135,048109,48066,15837,32648,91227,795
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities144,146135,048109,48066,15837,32648,91227,795
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities25,60334,50043,33345,000
provisions
total long term liabilities25,60334,50043,33345,000
total liabilities169,749169,548152,813111,15837,32648,91227,795
net assets271,084223,193246,335177,46597,30186,5697,771
total shareholders funds271,084223,193246,335177,46597,30186,5697,771
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017
Operating Activities
Operating Profit63,855-23,14285,02598,96813,24997,2819,594
Depreciation
Amortisation
Tax-15,964-16,155-18,804-2,517-18,483-1,823
Stock
Debtors5,285-4,769116,681133,165-4,985100,10330,923
Creditors9,09825,56843,32228,832-11,58621,11727,795
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations51,7047,195-4,489-24,1694,131-1884,643
Investing Activities
capital expenditure-42,8071,6386,156-20,831-4,131188-4,643
Change in Investments
cash flow from investments-42,8071,6386,156-20,831-4,131188-4,643
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-8,897-8,833-1,66745,000
share issue
interest
cash flow from financing-8,897-8,833-1,66745,000
cash and cash equivalents
cash
overdraft
change in cash

gf studio limited 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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Gf Studio Limited Competitor Analysis

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Perform a competitor analysis for gf studio limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in N 3 area or any other competitors across 12 key performance metrics.

gf studio limited Ownership

GF STUDIO LIMITED group structure

Gf Studio Limited has no subsidiary companies.

Ultimate parent company

GF STUDIO LIMITED

10280798

GF STUDIO LIMITED Shareholders

tamar lapid fuehrer 50%
gidon fuehrer 50%

gf studio limited directors

Gf Studio Limited currently has 1 director, Mr Gidon Fuehrer serving since Jul 2016.

officercountryagestartendrole
Mr Gidon FuehrerEngland46 years Jul 2016- Director

P&L

July 2023

turnover

688.9k

+3%

operating profit

63.9k

0%

gross margin

36.8%

+2.66%

turnover

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

Balance Sheet

July 2023

net assets

271.1k

+0.21%

total assets

440.8k

+0.12%

cash

0

0%

net assets

Total assets minus all liabilities

gf studio limited company details

company number

10280798

Type

Private limited with Share Capital

industry

71111 - Architectural activities

incorporation date

July 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2023

previous names

N/A

accountant

-

auditor

-

address

first floor, winston house, 349 regents park road, london, N3 1DH

Bank

-

Legal Advisor

-

gf studio 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 gf studio limited.

gf studio limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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gf studio limited Companies House Filings - See Documents

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