gp food solutions limited

gp food solutions limited Company Information

Share GP FOOD SOLUTIONS LIMITED
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Company Number

10510223

Industry

Other food service activities

 

Directors

Ian Newton

Shareholders

ian newton

Group Structure

View All

Contact

Registered Address

2 church way longdon, rugeley, staffordshire, ws154pg, WS15 4PG

gp food solutions limited Estimated Valuation

£14.4k

Pomanda estimates the enterprise value of GP FOOD SOLUTIONS LIMITED at £14.4k based on a Turnover of £36.6k and 0.39x industry multiple (adjusted for size and gross margin).

gp food solutions limited Estimated Valuation

£24.9k

Pomanda estimates the enterprise value of GP FOOD SOLUTIONS LIMITED at £24.9k based on an EBITDA of £7k and a 3.57x industry multiple (adjusted for size and gross margin).

gp food solutions limited Estimated Valuation

£711

Pomanda estimates the enterprise value of GP FOOD SOLUTIONS LIMITED at £711 based on Net Assets of £251 and 2.84x industry multiple (adjusted for liquidity).

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Gp Food Solutions Limited Overview

Gp Food Solutions Limited is a live company located in staffordshire, WS15 4PG with a Companies House number of 10510223. It operates in the other food services sector, SIC Code 56290. Founded in December 2016, it's largest shareholder is ian newton with a 100% stake. Gp Food Solutions Limited is a young, micro sized company, Pomanda has estimated its turnover at £36.6k with declining growth in recent years.

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Gp Food Solutions Limited Health Check

Pomanda's financial health check has awarded Gp Food Solutions Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £36.6k, make it smaller than the average company (£1.7m)

£36.6k - Gp Food Solutions Limited

£1.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (13.6%)

-16% - Gp Food Solutions Limited

13.6% - Industry AVG

production

Production

with a gross margin of 14.1%, this company has a higher cost of product (25.5%)

14.1% - Gp Food Solutions Limited

25.5% - Industry AVG

profitability

Profitability

an operating margin of 19% make it more profitable than the average company (2.9%)

19% - Gp Food Solutions Limited

2.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (29)

1 - Gp Food Solutions Limited

29 - Industry AVG

paystructure

Pay Structure

on an average salary of £24k, the company has an equivalent pay structure (£24k)

£24k - Gp Food Solutions Limited

£24k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £36.6k, this is less efficient (£68.6k)

£36.6k - Gp Food Solutions Limited

£68.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 57 days, this is later than average (30 days)

57 days - Gp Food Solutions Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 68 days, this is slower than average (31 days)

68 days - Gp Food Solutions Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gp Food Solutions Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Gp Food Solutions Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 95.9%, this is a higher level of debt than the average (65.3%)

95.9% - Gp Food Solutions Limited

65.3% - Industry AVG

GP FOOD SOLUTIONS LIMITED financials

EXPORTms excel logo

Gp Food Solutions Limited's latest turnover from March 2024 is estimated at £36.6 thousand and the company has net assets of £251. According to their latest financial statements, Gp Food Solutions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover36,62218,65620,17661,6088,75319,75733,561
Other Income Or Grants0000000
Cost Of Sales31,47315,74017,78256,0617,48317,05128,540
Gross Profit5,1492,9162,3945,5471,2702,7065,021
Admin Expenses-1,8248,48313,434-6,2134,4923,286-2,268
Operating Profit6,973-5,567-11,04011,760-3,222-5807,289
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit6,973-5,567-11,04011,760-3,222-5807,289
Tax-1,74300-2,23400-1,385
Profit After Tax5,230-5,567-11,0409,526-3,222-5805,904
Dividends Paid0000000
Retained Profit5,230-5,567-11,0409,526-3,222-5805,904
Employee Costs23,96921,45820,75319,27019,97719,68120,328
Number Of Employees1111111
EBITDA*6,973-5,567-11,04011,760-3,222-5807,289

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets3636051,0581,4122,7234,034743
Intangible Assets0000000
Investments & Other1111111
Debtors (Due After 1 year)0000000
Total Fixed Assets3646061,0591,4132,7244,035744
Stock & work in progress0000000
Trade Debtors5,7681863,11616,019163,3047,423
Group Debtors0000000
Misc Debtors0000000
Cash0000000
misc current assets0000000
total current assets5,7681863,11616,019163,3047,423
total assets6,1327924,17517,4322,7407,3398,167
Bank overdraft0000000
Bank loan0000000
Trade Creditors 5,8815,7713,5875,8046382,0152,263
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities5,8815,7713,5875,8046382,0152,263
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities5,8815,7713,5875,8046382,0152,263
net assets251-4,97958811,6282,1025,3245,904
total shareholders funds251-4,97958811,6282,1025,3245,904
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit6,973-5,567-11,04011,760-3,222-5807,289
Depreciation0000000
Amortisation0000000
Tax-1,74300-2,23400-1,385
Stock0000000
Debtors5,582-2,930-12,90316,003-3,288-4,1197,423
Creditors1102,184-2,2175,166-1,377-2482,263
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations-242-453-354-1,311-1,3113,291744
Investing Activities
capital expenditure2424533541,3111,311-3,291-743
Change in Investments0000001
cash flow from investments2424533541,3111,311-3,291-744
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 issue0000000
interest0000000
cash flow from financing0000000
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

gp food solutions 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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Gp Food Solutions Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for gp food solutions limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in WS15 area or any other competitors across 12 key performance metrics.

gp food solutions limited Ownership

GP FOOD SOLUTIONS LIMITED group structure

Gp Food Solutions Limited has no subsidiary companies.

Ultimate parent company

GP FOOD SOLUTIONS LIMITED

10510223

GP FOOD SOLUTIONS LIMITED Shareholders

ian newton 100%

gp food solutions limited directors

Gp Food Solutions Limited currently has 1 director, Mr Ian Newton serving since Dec 2016.

officercountryagestartendrole
Mr Ian NewtonUnited Kingdom56 years Dec 2016- Director

P&L

March 2024

turnover

36.6k

+96%

operating profit

7k

0%

gross margin

14.1%

-10.04%

turnover

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

Balance Sheet

March 2024

net assets

251

-1.05%

total assets

6.1k

+6.74%

cash

0

0%

net assets

Total assets minus all liabilities

gp food solutions limited company details

company number

10510223

Type

Private limited with Share Capital

industry

56290 - Other food service activities

incorporation date

December 2016

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

CALLAWOOD LIMITED

auditor

-

address

2 church way longdon, rugeley, staffordshire, ws154pg, WS15 4PG

Bank

-

Legal Advisor

-

gp food solutions 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 gp food solutions limited.

gp food solutions 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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gp food solutions limited Companies House Filings - See Documents

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