gfg 11 limited

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gfg 11 limited Company Information

Share GFG 11 LIMITED
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Company Number

10356579

Registered Address

the phoenix yard, 5-9 upper brown street, leicester, LE1 5TE

Industry

Accounting, and auditing activities

 

Telephone

01162325116

Next Accounts Due

July 2025

Group Structure

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Directors

Timothy Emmony2 Years

Timothy Emmony2 Years

View All

Shareholders

gilroy finance group limited 100%

gfg 11 limited Estimated Valuation

£2.9k

Pomanda estimates the enterprise value of GFG 11 LIMITED at £2.9k based on a Turnover of £4.3k and 0.68x industry multiple (adjusted for size and gross margin).

gfg 11 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GFG 11 LIMITED at £0 based on an EBITDA of £0 and a 3.82x industry multiple (adjusted for size and gross margin).

gfg 11 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GFG 11 LIMITED at £0 based on Net Assets of £-4k and 3.03x industry multiple (adjusted for liquidity).

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Gfg 11 Limited Overview

Gfg 11 Limited is a live company located in leicester, LE1 5TE with a Companies House number of 10356579. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in September 2016, it's largest shareholder is gilroy finance group limited with a 100% stake. Gfg 11 Limited is a young, micro sized company, Pomanda has estimated its turnover at £4.3k with declining growth in recent years.

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Gfg 11 Limited Health Check

Pomanda's financial health check has awarded Gfg 11 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £4.3k, make it smaller than the average company (£127.7k)

£4.3k - Gfg 11 Limited

£127.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -61%, show it is growing at a slower rate (6.4%)

-61% - Gfg 11 Limited

6.4% - Industry AVG

production

Production

with a gross margin of 45%, this company has a higher cost of product (74.8%)

45% - Gfg 11 Limited

74.8% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Gfg 11 Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Gfg 11 Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £19.3k, the company has an equivalent pay structure (£19.3k)

£19.3k - Gfg 11 Limited

£19.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £4.3k, this is less efficient (£72.6k)

£4.3k - Gfg 11 Limited

£72.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Gfg 11 Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 615 days, this is slower than average (21 days)

615 days - Gfg 11 Limited

21 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gfg 11 Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Gfg 11 Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Gfg 11 Limited

- - Industry AVG

GFG 11 LIMITED financials

EXPORTms excel logo

Gfg 11 Limited's latest turnover from October 2023 is estimated at £4.3 thousand and the company has net assets of -£4 thousand. According to their latest financial statements, we estimate that Gfg 11 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Turnover4,3259,47456,08573,35174,44974,51886,304
Other Income Or Grants0000000
Cost Of Sales2,3774,97527,18134,22035,97932,35431,319
Gross Profit1,9474,49928,90439,13138,47042,16454,985
Admin Expenses1,94773,16653,45215,17941,82530,987-21,931
Operating Profit0-68,667-24,54823,952-3,35511,17776,916
Interest Payable0000000
Interest Receivable0783817847643466
Pre-Tax Profit0-67,884-24,46824,030-2,87911,61176,981
Tax000-4,5660-2,206-14,626
Profit After Tax0-67,884-24,46819,464-2,8799,40562,355
Dividends Paid0000000
Retained Profit0-67,884-24,46819,464-2,8799,40562,355
Employee Costs19,34220,63867,53262,88466,52970,70958,689
Number Of Employees1133333
EBITDA*0-68,667-24,33224,240-2,97111,68777,597

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Tangible Assets006478631,1511,5352,045
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets006478631,1511,5352,045
Stock & work in progress006,4506,8404,3756,1504,260
Trade Debtors04,88012,30525,03428,12329,48536,354
Group Debtors0000000
Misc Debtors003,3203,2125,1418,9957,552
Cash0069,64391,36263,85363,07152,718
misc current assets0000000
total current assets04,88091,718126,448101,492107,701100,884
total assets04,88092,365127,311102,643109,236102,929
Bank overdraft0000000
Bank loan0000000
Trade Creditors 4,0078,8876066694902,1803,196
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0027,78238,19733,17235,19637,278
total current liabilities4,0078,88728,38838,86633,66237,37640,474
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities4,0078,88728,38838,86633,66237,37640,474
net assets-4,007-4,00763,97788,44568,98171,86062,455
total shareholders funds-4,007-4,00763,97788,44568,98171,86062,455
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Operating Activities
Operating Profit0-68,667-24,54823,952-3,35511,17776,916
Depreciation00216288384510681
Amortisation0000000
Tax000-4,5660-2,206-14,626
Stock0-6,450-3902,465-1,7751,8904,260
Debtors-4,880-10,745-12,621-5,018-5,216-5,42643,906
Creditors-4,8808,281-63179-1,690-1,0163,196
Accruals and Deferred Income0-27,782-10,4155,025-2,024-2,08237,278
Deferred Taxes & Provisions0000000
Cash flow from operations0-70,973-21,79927,4313069,91955,279
Investing Activities
capital expenditure06470000-2,726
Change in Investments0000000
cash flow from investments06470000-2,726
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0-1000000100
interest0783817847643466
cash flow from financing06838178476434166
cash and cash equivalents
cash0-69,643-21,71927,50978210,35352,718
overdraft0000000
change in cash0-69,643-21,71927,50978210,35352,718

gfg 11 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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Gfg 11 Limited Competitor Analysis

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Perform a competitor analysis for gfg 11 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LE1 area or any other competitors across 12 key performance metrics.

gfg 11 limited Ownership

GFG 11 LIMITED group structure

Gfg 11 Limited has no subsidiary companies.

Ultimate parent company

1 parent

GFG 11 LIMITED

10356579

GFG 11 LIMITED Shareholders

gilroy finance group limited 100%

gfg 11 limited directors

Gfg 11 Limited currently has 4 directors. The longest serving directors include Mr Timothy Emmony (Feb 2022) and Mr Timothy Emmony (Feb 2022).

officercountryagestartendrole
Mr Timothy EmmonyUnited Kingdom40 years Feb 2022- Director
Mr Timothy EmmonyUnited Kingdom40 years Feb 2022- Director
Mr James SteadmanEngland29 years Feb 2022- Director
Mrs Natasha HarrisEngland36 years Feb 2022- Director

P&L

October 2023

turnover

4.3k

-54%

operating profit

0

0%

gross margin

45.1%

-5.17%

turnover

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

Balance Sheet

October 2023

net assets

-4k

0%

total assets

0

-1%

cash

0

0%

net assets

Total assets minus all liabilities

gfg 11 limited company details

company number

10356579

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

September 2016

age

8

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

rw jarvis & co limited (October 2023)

goodchild accountancy services limited (October 2023)

accountant

-

auditor

-

address

the phoenix yard, 5-9 upper brown street, leicester, LE1 5TE

Bank

-

Legal Advisor

-

gfg 11 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 gfg 11 limited.

charges

gfg 11 limited Companies House Filings - See Documents

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