deloitte gfs limited Company Information
Company Number
10798403
Next Accounts
Feb 2025
Industry
Other business support service activities n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
1 new street square, london, EC4A 3HQ
Website
-deloitte gfs limited Estimated Valuation
Pomanda estimates the enterprise value of DELOITTE GFS LIMITED at £97.1m based on a Turnover of £118.1m and 0.82x industry multiple (adjusted for size and gross margin).
deloitte gfs limited Estimated Valuation
Pomanda estimates the enterprise value of DELOITTE GFS LIMITED at £76.9m based on an EBITDA of £12.7m and a 6.06x industry multiple (adjusted for size and gross margin).
deloitte gfs limited Estimated Valuation
Pomanda estimates the enterprise value of DELOITTE GFS LIMITED at £1.9m based on Net Assets of £792.8k and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Deloitte Gfs Limited Overview
Deloitte Gfs Limited is a live company located in london, EC4A 3HQ with a Companies House number of 10798403. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2017, it's largest shareholder is unknown. Deloitte Gfs Limited is a young, mega sized company, Pomanda has estimated its turnover at £118.1m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Deloitte Gfs Limited Health Check
Pomanda's financial health check has awarded Deloitte Gfs Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
3 Weak
Size
annual sales of £118.1m, make it larger than the average company (£3.7m)
£118.1m - Deloitte Gfs Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.6%)
12% - Deloitte Gfs Limited
4.6% - Industry AVG
Production
with a gross margin of 14.8%, this company has a higher cost of product (38.1%)
14.8% - Deloitte Gfs Limited
38.1% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (6.3%)
1.3% - Deloitte Gfs Limited
6.3% - Industry AVG
Employees
with 773 employees, this is above the industry average (23)
- Deloitte Gfs Limited
23 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Deloitte Gfs Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £152.8k, this is equally as efficient (£153k)
- Deloitte Gfs Limited
£153k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Deloitte Gfs Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Deloitte Gfs Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Deloitte Gfs Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is average cash available to meet short term requirements (24 weeks)
23 weeks - Deloitte Gfs Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (62.3%)
99% - Deloitte Gfs Limited
62.3% - Industry AVG
DELOITTE GFS LIMITED financials
Deloitte Gfs Limited's latest turnover from May 2023 is £118.1 million and the company has net assets of £792.8 thousand. According to their latest financial statements, we estimate that Deloitte Gfs Limited has 773 employees and maintains cash reserves of £21.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | Jun 2018 | |
---|---|---|---|---|---|---|
Turnover | 118,122,721 | 99,889,012 | 90,380,891 | 84,752,176 | 63,055,534 | 24,833,774 |
Other Income Or Grants | 0 | 0 | 0 | |||
Cost Of Sales | 100,681,782 | 88,790,233 | 76,662,363 | |||
Gross Profit | 17,440,939 | 11,098,779 | 13,718,528 | |||
Admin Expenses | 15,855,399 | 11,891,549 | 12,911,556 | |||
Operating Profit | 1,585,540 | -792,770 | 806,972 | |||
Interest Payable | 1,585,540 | 792,770 | 1,613,944 | 0 | 0 | 0 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | 0 | -1,585,540 | -806,972 | 1,513,432 | 1,519,410 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | -1,585,540 | -806,972 | 1,513,432 | 1,519,410 | 0 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 0 | -1,585,540 | -806,972 | 1,513,432 | 1,519,410 | 0 |
Employee Costs | 0 | 0 | 0 | 0 | ||
Number Of Employees | ||||||
EBITDA* | 12,684,319 | 9,513,239 | 10,490,638 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | Jun 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 62,943,835 | 65,834,279 | 72,171,997 | 78,506,769 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 62,943,834 | 65,834,279 | 72,171,997 | 78,506,769 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 801,089 |
Group Debtors | 6,342,159 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 792,769 | 3,227,888 | 4,540,295 | 0 | 0 |
Cash | 21,404,788 | 19,819,248 | 18,560,361 | 21,188,043 | 5,317,936 | 2,403,268 |
misc current assets | 54,701,126 | 58,664,975 | 0 | 0 | 9,876,168 | 3,204,358 |
total current assets | 82,448,074 | 79,276,994 | 21,788,250 | 25,728,339 | 15,194,105 | 6,408,716 |
total assets | 82,448,074 | 79,276,994 | 84,732,084 | 91,562,618 | 87,366,102 | 84,915,485 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 7,597,052 | 1,602,179 |
Group/Directors Accounts | 1 | 0 | 8,069,722 | 7,567,159 | 7,597,052 | 6,408,716 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 48,358,965 | 37,260,186 | 23,402,194 | 25,728,338 | 8,010,894 | 2,403,268 |
total current liabilities | 48,358,966 | 37,260,187 | 31,471,917 | 33,295,498 | 22,791,157 | 10,414,163 |
loans | 0 | 0 | 50,839,251 | 55,240,257 | 63,055,534 | 100,136,184 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 33,296,337 | 41,224,036 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 33,296,337 | 41,224,036 | 50,839,251 | 55,240,257 | 63,055,534 | 74,501,321 |
total liabilities | 81,655,303 | 78,484,223 | 82,311,168 | 88,535,755 | 85,846,691 | 84,915,484 |
net assets | 792,770 | 792,771 | 2,420,916 | 3,026,863 | 1,519,411 | 1 |
total shareholders funds | 792,770 | 792,770 | 2,420,917 | 3,026,863 | 1,519,410 | 0 |
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | Jun 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | 1,585,540 | -792,770 | 806,972 | |||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 11,098,779 | 10,306,009 | 9,683,666 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 5,549,390 | -2,435,119 | -1,312,407 | 4,540,295 | -801,089 | 801,089 |
Creditors | 0 | 0 | 0 | -7,597,052 | 5,994,873 | 1,602,179 |
Accruals and Deferred Income | 11,098,779 | 13,857,992 | -2,326,144 | 17,717,444 | 5,607,626 | 2,403,268 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 18,233,708 | 25,806,350 | 9,476,901 | |||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | -8,069,722 | 502,564 | -29,894 | 1,188,336 | 6,408,716 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | -50,839,251 | -4,401,006 | -7,815,277 | -37,080,650 | 100,136,184 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -7,927,699 | 41,224,036 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | -1,585,540 | -792,770 | -1,613,944 | 0 | 0 | 0 |
cash flow from financing | -9,513,239 | -18,520,314 | -5,311,361 | -7,851,150 | -35,892,314 | 106,544,900 |
cash and cash equivalents | ||||||
cash | 1,585,540 | 1,258,887 | -2,627,682 | 15,870,107 | 2,914,668 | 2,403,268 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 1,585,540 | 1,258,887 | -2,627,682 | 15,870,107 | 2,914,668 | 2,403,268 |
deloitte gfs limited Credit Report and Business Information
Deloitte Gfs Limited Competitor Analysis
Perform a competitor analysis for deloitte gfs limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mega companies, companies in EC4A area or any other competitors across 12 key performance metrics.
deloitte gfs limited Ownership
DELOITTE GFS LIMITED group structure
Deloitte Gfs Limited has no subsidiary companies.
Ultimate parent company
DELOITTE GFS LIMITED
10798403
deloitte gfs limited directors
Deloitte Gfs Limited currently has 12 directors. The longest serving directors include Ms Donna Ward (Jun 2017) and Ms Janet Knesaurek (Jul 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Donna Ward | United Kingdom | 56 years | Jun 2017 | - | Director |
Ms Janet Knesaurek | United States | 55 years | Jul 2018 | - | Director |
Ms Janet Foutty | United States | 58 years | Jun 2019 | - | Director |
Michel Denayer | United Kingdom | 62 years | Jun 2019 | - | Director |
Iseo Pasquali | Canada | 54 years | Jun 2019 | - | Director |
Ms Sharon Thorne | 60 years | Jun 2019 | - | Director | |
Mr Fabio Pompei | United Kingdom | 62 years | Jun 2019 | - | Director |
Mr Paul Robinson | United Kingdom | 60 years | Oct 2019 | - | Director |
Ms Jennifer Sheeran-Isenor | Canada | 46 years | Aug 2022 | - | Director |
Bee Ong | Singapore | 51 years | Jun 2023 | - | Director |
P&L
May 2023turnover
118.1m
+18%
operating profit
1.6m
-300%
gross margin
14.8%
+32.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
792.8k
0%
total assets
82.4m
+0.04%
cash
21.4m
+0.08%
net assets
Total assets minus all liabilities
deloitte gfs limited company details
company number
10798403
Type
Private Ltd By Guarantee w/o Share Cap
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
BDO LLP
address
1 new street square, london, EC4A 3HQ
Bank
-
Legal Advisor
-
deloitte gfs 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 deloitte gfs limited.
deloitte gfs 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 DELOITTE GFS LIMITED. This can take several minutes, an email will notify you when this has completed.
deloitte gfs limited Companies House Filings - See Documents
date | description | view/download |
---|