gif products cc (int) limited
gif products cc (int) limited Company Information
Company Number
10733474
Website
gifproducts-int.co.ukRegistered Address
15 hillside, harbury, leamington spa, CV33 9EU
Industry
Agents involved in the sale of a variety of goods
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Tania Williamson7 Years
Shareholders
tania elizabeth williamson 100%
gif products cc (int) limited Estimated Valuation
Pomanda estimates the enterprise value of GIF PRODUCTS CC (INT) LIMITED at £27.1k based on a Turnover of £94.3k and 0.29x industry multiple (adjusted for size and gross margin).
gif products cc (int) limited Estimated Valuation
Pomanda estimates the enterprise value of GIF PRODUCTS CC (INT) LIMITED at £0 based on an EBITDA of £-2.5k and a 2.95x industry multiple (adjusted for size and gross margin).
gif products cc (int) limited Estimated Valuation
Pomanda estimates the enterprise value of GIF PRODUCTS CC (INT) LIMITED at £0 based on Net Assets of £-4.8k and 2.34x industry multiple (adjusted for liquidity).
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Gif Products Cc (int) Limited Overview
Gif Products Cc (int) Limited is a dissolved company that was located in leamington spa, CV33 9EU with a Companies House number of 10733474. It operated in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in April 2017, it's largest shareholder was tania elizabeth williamson with a 100% stake. The last turnover for Gif Products Cc (int) Limited was estimated at £94.3k.
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Gif Products Cc (int) Limited Health Check
Pomanda's financial health check has awarded Gif Products Cc (Int) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £94.3k, make it smaller than the average company (£1.9m)
- Gif Products Cc (int) Limited
£1.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gif Products Cc (int) Limited
- - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (29.4%)
- Gif Products Cc (int) Limited
29.4% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (9.1%)
- Gif Products Cc (int) Limited
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Gif Products Cc (int) Limited
6 - Industry AVG
Pay Structure
on an average salary of £35.1k, the company has an equivalent pay structure (£35.1k)
- Gif Products Cc (int) Limited
£35.1k - Industry AVG
Efficiency
resulting in sales per employee of £94.3k, this is less efficient (£300.1k)
- Gif Products Cc (int) Limited
£300.1k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is near the average (55 days)
- Gif Products Cc (int) Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (39 days)
- Gif Products Cc (int) Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gif Products Cc (int) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gif Products Cc (int) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 128.4%, this is a higher level of debt than the average (42.8%)
128.4% - Gif Products Cc (int) Limited
42.8% - Industry AVG
GIF PRODUCTS CC (INT) LIMITED financials
Gif Products Cc (Int) Limited's latest turnover from September 2020 is estimated at £94.3 thousand and the company has net assets of -£4.8 thousand. According to their latest financial statements, Gif Products Cc (Int) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 17,041 | 5,821 | 4,365 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 17,041 | 5,821 | 4,365 |
| total assets | 17,041 | 5,821 | 4,365 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 21,878 | 8,160 | 9,031 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 21,878 | 8,160 | 9,031 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 21,878 | 8,160 | 9,031 |
| net assets | -4,837 | -2,339 | -4,666 |
| total shareholders funds | -4,837 | -2,339 | -4,666 |
| Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 11,220 | 1,456 | 4,365 |
| Creditors | 13,718 | -871 | 9,031 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
gif products cc (int) limited Credit Report and Business Information
Gif Products Cc (int) Limited Competitor Analysis
Perform a competitor analysis for gif products cc (int) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in CV33 area or any other competitors across 12 key performance metrics.
gif products cc (int) limited Ownership
GIF PRODUCTS CC (INT) LIMITED group structure
Gif Products Cc (Int) Limited has no subsidiary companies.
Ultimate parent company
GIF PRODUCTS CC (INT) LIMITED
10733474
gif products cc (int) limited directors
Gif Products Cc (Int) Limited currently has 1 director, Ms Tania Williamson serving since Apr 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Tania Williamson | United Kingdom | 49 years | Apr 2017 | - | Director |
P&L
September 2020turnover
94.3k
+71%
operating profit
-2.5k
0%
gross margin
17.7%
+0.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2020net assets
-4.8k
+1.07%
total assets
17k
+1.93%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
gif products cc (int) limited company details
company number
10733474
Type
Private limited with Share Capital
industry
46190 - Agents involved in the sale of a variety of goods
incorporation date
April 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
September 2020
address
15 hillside, harbury, leamington spa, CV33 9EU
accountant
-
auditor
-
gif products cc (int) 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 gif products cc (int) limited.
gif products cc (int) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
