gas generation forfar limited
gas generation forfar limited Company Information
Company Number
10605285
Next Accounts
Jun 2025
Directors
Shareholders
phase 2 gas holdings limited
Group Structure
View All
Industry
Production of electricity
Registered Address
level 4 ldn:w, 3 noble street, london, EC2V 7EE
Website
-gas generation forfar limited Estimated Valuation
Pomanda estimates the enterprise value of GAS GENERATION FORFAR LIMITED at £8k based on a Turnover of £5.9k and 1.35x industry multiple (adjusted for size and gross margin).
gas generation forfar limited Estimated Valuation
Pomanda estimates the enterprise value of GAS GENERATION FORFAR LIMITED at £0 based on an EBITDA of £-200 and a 3.84x industry multiple (adjusted for size and gross margin).
gas generation forfar limited Estimated Valuation
Pomanda estimates the enterprise value of GAS GENERATION FORFAR LIMITED at £0 based on Net Assets of £-4.6k and 2.63x industry multiple (adjusted for liquidity).
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Gas Generation Forfar Limited Overview
Gas Generation Forfar Limited is a live company located in london, EC2V 7EE with a Companies House number of 10605285. It operates in the production of electricity sector, SIC Code 35110. Founded in February 2017, it's largest shareholder is phase 2 gas holdings limited with a 100% stake. Gas Generation Forfar Limited is a young, micro sized company, Pomanda has estimated its turnover at £5.9k with healthy growth in recent years.
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Gas Generation Forfar Limited Health Check
Pomanda's financial health check has awarded Gas Generation Forfar Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £5.9k, make it smaller than the average company (£1.7m)
- Gas Generation Forfar Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (9%)
- Gas Generation Forfar Limited
9% - Industry AVG
Production
with a gross margin of 48.6%, this company has a higher cost of product (69.8%)
- Gas Generation Forfar Limited
69.8% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (50%)
- Gas Generation Forfar Limited
50% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Gas Generation Forfar Limited
3 - Industry AVG
Pay Structure
on an average salary of £71.1k, the company has an equivalent pay structure (£71.1k)
- Gas Generation Forfar Limited
£71.1k - Industry AVG
Efficiency
resulting in sales per employee of £5.9k, this is less efficient (£434.4k)
- Gas Generation Forfar Limited
£434.4k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is later than average (14 days)
- Gas Generation Forfar Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 604 days, this is slower than average (21 days)
- Gas Generation Forfar Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gas Generation Forfar Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gas Generation Forfar Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1142.2%, this is a higher level of debt than the average (88.3%)
1142.2% - Gas Generation Forfar Limited
88.3% - Industry AVG
GAS GENERATION FORFAR LIMITED financials
Gas Generation Forfar Limited's latest turnover from September 2023 is estimated at £5.9 thousand and the company has net assets of -£4.6 thousand. According to their latest financial statements, we estimate that Gas Generation Forfar Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
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| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | |||||||
| Trade Debtors | 438 | 398 | 358 | 313 | 105 | 1 | |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 438 | 398 | 358 | 313 | 105 | 1 | |
| total assets | 438 | 398 | 358 | 313 | 105 | 1 | |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 5,003 | 4,763 | 4,523 | 4,253 | 739 | ||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 5,003 | 4,763 | 4,523 | 4,253 | 739 | ||
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 5,003 | 4,763 | 4,523 | 4,253 | 739 | ||
| net assets | -4,565 | -4,365 | -4,165 | -3,940 | -634 | 1 | |
| total shareholders funds | -4,565 | -4,365 | -4,165 | -3,940 | -634 | 1 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 40 | 40 | 45 | 208 | 104 | 1 | |
| Creditors | 240 | 240 | 270 | 3,514 | 739 | ||
| Accruals and Deferred Income | |||||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
gas generation forfar limited Credit Report and Business Information
Gas Generation Forfar Limited Competitor Analysis
Perform a competitor analysis for gas generation forfar limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in EC2V area or any other competitors across 12 key performance metrics.
gas generation forfar limited Ownership
GAS GENERATION FORFAR LIMITED group structure
Gas Generation Forfar Limited has no subsidiary companies.
Ultimate parent company
1 parent
GAS GENERATION FORFAR LIMITED
10605285
gas generation forfar limited directors
Gas Generation Forfar Limited currently has 1 director, Mr Andrew Newman serving since Dec 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Newman | United Kingdom | 54 years | Dec 2017 | - | Director |
P&L
September 2023turnover
5.9k
+1%
operating profit
-200
0%
gross margin
48.6%
+13.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-4.6k
+0.05%
total assets
438
+0.1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
gas generation forfar limited company details
company number
10605285
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
gas generation amy johnson way limited (September 2017)
accountant
-
auditor
-
address
level 4 ldn:w, 3 noble street, london, EC2V 7EE
Bank
-
Legal Advisor
-
gas generation forfar 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 gas generation forfar limited.
gas generation forfar 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.
Click to start generating capital raising & share issue transactions for GAS GENERATION FORFAR LIMITED. This can take several minutes, an email will notify you when this has completed.
gas generation forfar limited Companies House Filings - See Documents
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