gkk enterprises limited
gkk enterprises limited Company Information
Company Number
10450482
Website
-Registered Address
85 great portland street, great portland street, london, W1W 7LT
Industry
Other information technology and computer service activities
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Directors
George Kettley7 Years
Shareholders
george kettley 100%
gkk enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of GKK ENTERPRISES LIMITED at £1.1m based on a Turnover of £2.1m and 0.55x industry multiple (adjusted for size and gross margin).
gkk enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of GKK ENTERPRISES LIMITED at £791.6k based on an EBITDA of £205.7k and a 3.85x industry multiple (adjusted for size and gross margin).
gkk enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of GKK ENTERPRISES LIMITED at £382.6k based on Net Assets of £988.7k and 0.39x industry multiple (adjusted for liquidity).
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Gkk Enterprises Limited Overview
Gkk Enterprises Limited is a live company located in london, W1W 7LT with a Companies House number of 10450482. It operates in the other information technology service activities sector, SIC Code 62090. Founded in October 2016, it's largest shareholder is george kettley with a 100% stake. Gkk Enterprises Limited is a young, small sized company, Pomanda has estimated its turnover at £2.1m with rapid growth in recent years.
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Gkk Enterprises Limited Health Check
Pomanda's financial health check has awarded Gkk Enterprises Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£6.6m)
- Gkk Enterprises Limited
£6.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (6.4%)
- Gkk Enterprises Limited
6.4% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (49.2%)
- Gkk Enterprises Limited
49.2% - Industry AVG
Profitability
an operating margin of 9.9% make it more profitable than the average company (3.3%)
- Gkk Enterprises Limited
3.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (43)
1 - Gkk Enterprises Limited
43 - Industry AVG
Pay Structure
on an average salary of £69.4k, the company has an equivalent pay structure (£69.4k)
- Gkk Enterprises Limited
£69.4k - Industry AVG
Efficiency
resulting in sales per employee of £2.1m, this is more efficient (£167.6k)
- Gkk Enterprises Limited
£167.6k - Industry AVG
Debtor Days
it gets paid by customers after 183 days, this is later than average (55 days)
- Gkk Enterprises Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (35 days)
- Gkk Enterprises Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gkk Enterprises Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gkk Enterprises Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.1%, this is a lower level of debt than the average (62.8%)
7.1% - Gkk Enterprises Limited
62.8% - Industry AVG
GKK ENTERPRISES LIMITED financials
Gkk Enterprises Limited's latest turnover from October 2023 is estimated at £2.1 million and the company has net assets of £988.7 thousand. According to their latest financial statements, Gkk Enterprises Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 19,203 | 19,203 | 19,203 | 19,134 | 19,295 | 87,430 | 14,058 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 19,203 | 19,203 | 19,203 | 19,134 | 19,295 | 87,430 | 14,058 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,044,701 | 880,967 | 585,961 | 392,707 | 326,940 | 102,392 | 97,396 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,044,701 | 880,967 | 585,961 | 392,707 | 326,940 | 102,392 | 97,396 |
| total assets | 1,063,904 | 900,170 | 605,164 | 411,841 | 346,235 | 189,822 | 111,454 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 75,233 | 65,758 | 57,195 | 26,631 | 70,355 | 20,834 | 25,934 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 75,233 | 65,758 | 57,195 | 26,631 | 70,355 | 20,834 | 25,934 |
| loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 75,233 | 65,758 | 57,195 | 26,631 | 70,355 | 20,834 | 25,934 |
| net assets | 988,671 | 834,412 | 547,969 | 385,210 | 275,880 | 168,988 | 85,520 |
| total shareholders funds | 988,671 | 834,412 | 547,969 | 385,210 | 275,880 | 168,988 | 85,520 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | ||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 163,734 | 295,006 | 193,254 | 65,767 | 224,548 | 4,996 | 97,396 |
| Creditors | 9,475 | 8,563 | 30,564 | -43,724 | 49,521 | -5,100 | 25,934 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| 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 | 0 | 0 | 0 | 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 | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
gkk enterprises limited Credit Report and Business Information
Gkk Enterprises Limited Competitor Analysis
Perform a competitor analysis for gkk enterprises limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.
gkk enterprises limited Ownership
GKK ENTERPRISES LIMITED group structure
Gkk Enterprises Limited has no subsidiary companies.
Ultimate parent company
GKK ENTERPRISES LIMITED
10450482
gkk enterprises limited directors
Gkk Enterprises Limited currently has 1 director, Mr George Kettley serving since Oct 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George Kettley | England | 30 years | Oct 2016 | - | Director |
P&L
October 2023turnover
2.1m
+18%
operating profit
205.7k
0%
gross margin
25.3%
-6.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
988.7k
+0.18%
total assets
1.1m
+0.18%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
gkk enterprises limited company details
company number
10450482
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
October 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
daggerwin media limited (July 2021)
last accounts submitted
October 2023
address
85 great portland street, great portland street, london, W1W 7LT
accountant
-
auditor
-
gkk enterprises 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 gkk enterprises limited.
gkk enterprises limited Companies House Filings - See Documents
| date | description | view/download |
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