gge flow uk limited
gge flow uk limited Company Information
Company Number
10768275
Website
-Registered Address
unit 2 spinnaker court, 1c becketts place, kingston upon thames, surrey, KT1 4EQ
Industry
Activities of investment trusts
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
gge uk 1 limited 100%
gge flow uk limited Estimated Valuation
Pomanda estimates the enterprise value of GGE FLOW UK LIMITED at £0 based on a Turnover of £0 and 1.34x industry multiple (adjusted for size and gross margin).
gge flow uk limited Estimated Valuation
Pomanda estimates the enterprise value of GGE FLOW UK LIMITED at £2.8m based on an EBITDA of £565.5k and a 5.02x industry multiple (adjusted for size and gross margin).
gge flow uk limited Estimated Valuation
Pomanda estimates the enterprise value of GGE FLOW UK LIMITED at £0 based on Net Assets of £-157.4k and 0.74x industry multiple (adjusted for liquidity).
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Gge Flow Uk Limited Overview
Gge Flow Uk Limited is a dissolved company that was located in kingston upon thames, KT1 4EQ with a Companies House number of 10768275. It operated in the activities of investment trusts sector, SIC Code 64301. Founded in May 2017, it's largest shareholder was gge uk 1 limited with a 100% stake. The last turnover for Gge Flow Uk Limited was estimated at £0.
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Gge Flow Uk Limited Health Check
There is insufficient data available to calculate a health check for Gge Flow Uk Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Gge Flow Uk Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gge Flow Uk Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Gge Flow Uk Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Gge Flow Uk Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Gge Flow Uk Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Gge Flow Uk Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Gge Flow Uk Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gge Flow Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gge Flow Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.6%, this is a higher level of debt than the average (7.9%)
- - Gge Flow Uk Limited
- - Industry AVG
GGE FLOW UK LIMITED financials
Gge Flow Uk Limited's latest turnover from December 2017 is 0 and the company has net assets of -£157.4 thousand. According to their latest financial statements, we estimate that Gge Flow Uk Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | |
|---|---|
| Turnover | 0 |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | 565,521 |
| Interest Payable | 769,806 |
| Interest Receivable | 0 |
| Pre-Tax Profit | -953,745 |
| Tax | 0 |
| Profit After Tax | -953,745 |
| Dividends Paid | 24,438,631 |
| Retained Profit | -25,392,377 |
| Employee Costs | 0 |
| Number Of Employees | |
| EBITDA* | 565,521 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2017 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 597,907 |
| Group Debtors | 85,533 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 25,181,033 |
| total current assets | 25,864,474 |
| total assets | 25,864,474 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 0 |
| other short term finances | 25,481,855 |
| hp & lease commitments | 0 |
| other current liabilities | 539,985 |
| total current liabilities | 26,021,840 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 26,021,840 |
| net assets | -157,366 |
| total shareholders funds | -157,366 |
| Dec 2017 | |
|---|---|
| Operating Activities | |
| Operating Profit | 565,521 |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | 0 |
| Stock | 0 |
| Debtors | 683,441 |
| Creditors | 0 |
| Accruals and Deferred Income | 539,985 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | 422,065 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 25,481,855 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | -769,806 |
| cash flow from financing | 49,947,060 |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
gge flow uk limited Credit Report and Business Information
Gge Flow Uk Limited Competitor Analysis
Perform a competitor analysis for gge flow uk limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in KT1 area or any other competitors across 12 key performance metrics.
gge flow uk limited Ownership
GGE FLOW UK LIMITED group structure
Gge Flow Uk Limited has no subsidiary companies.
gge flow uk limited directors
Gge Flow Uk Limited currently has 3 directors. The longest serving directors include Mr Milton Fernandes (May 2017) and Mr Max Helmore (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Milton Fernandes | England | 62 years | May 2017 | - | Director |
| Mr Max Helmore | United Kingdom | 40 years | May 2017 | - | Director |
| Mr Stephen Johnson | United Kingdom | 63 years | May 2017 | - | Director |
P&L
December 2017turnover
0
0%
operating profit
565.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
-157.4k
0%
total assets
25.9m
0%
cash
0
0%
net assets
Total assets minus all liabilities
gge flow uk limited company details
company number
10768275
Type
Private limited with Share Capital
industry
64301 - Activities of investment trusts
incorporation date
May 2017
age
7
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2017
address
unit 2 spinnaker court, 1c becketts place, kingston upon thames, surrey, KT1 4EQ
accountant
-
auditor
-
gge flow uk 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 gge flow uk limited.
gge flow uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
