deloitte gfs limited

deloitte gfs limited Company Information

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Company Number

10798403

Industry

Other business support service activities n.e.c.

 

Directors

Donna Ward

Janet Knesaurek

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Shareholders

-

Group Structure

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Contact

Registered Address

1 new street square, london, EC4A 3HQ

Website

-

deloitte gfs limited Estimated Valuation

£97.1m

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

£76.9m

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

£1.9m

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).

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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.

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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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

3 Weak

size

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

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

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

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

Employees

with 773 employees, this is above the industry average (23)

773 - Deloitte Gfs Limited

23 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Deloitte Gfs Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £152.8k, this is equally as efficient (£153k)

£152.8k - Deloitte Gfs Limited

£153k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Deloitte Gfs Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Deloitte Gfs Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Deloitte Gfs Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019Jun 2018
Turnover118,122,72199,889,01290,380,89184,752,17663,055,53424,833,774
Other Income Or Grants000000
Cost Of Sales100,681,78288,790,23376,662,36352,551,91139,532,94215,623,324
Gross Profit17,440,93911,098,77913,718,52832,200,26523,522,5939,210,450
Admin Expenses15,855,39911,891,54912,911,55626,737,06216,168,0125,962,032
Operating Profit1,585,540-792,770806,9725,463,2037,354,5813,248,418
Interest Payable1,585,540792,7701,613,944000
Interest Receivable000000
Pre-Tax Profit0-1,585,540-806,9721,513,4321,519,4100
Tax000000
Profit After Tax0-1,585,540-806,9721,513,4321,519,4100
Dividends Paid000000
Retained Profit0-1,585,540-806,9721,513,4321,519,4100
Employee Costs0031,162,200007,249,537
Number Of Employees773727728630465184
EBITDA*12,684,3199,513,23910,490,6385,463,2037,354,5813,248,418

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019Jun 2018
Tangible Assets000000
Intangible Assets0062,943,83565,834,27972,171,99778,506,769
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets0062,943,83465,834,27972,171,99778,506,769
Stock & work in progress000000
Trade Debtors00000801,089
Group Debtors6,342,15900000
Misc Debtors0792,7693,227,8884,540,29500
Cash21,404,78819,819,24818,560,36121,188,0435,317,9362,403,268
misc current assets54,701,12658,664,975009,876,1683,204,358
total current assets82,448,07479,276,99421,788,25025,728,33915,194,1056,408,716
total assets82,448,07479,276,99484,732,08491,562,61887,366,10284,915,485
Bank overdraft000000
Bank loan000000
Trade Creditors 00007,597,0521,602,179
Group/Directors Accounts108,069,7227,567,1597,597,0526,408,716
other short term finances000000
hp & lease commitments000000
other current liabilities48,358,96537,260,18623,402,19425,728,3388,010,8942,403,268
total current liabilities48,358,96637,260,18731,471,91733,295,49822,791,15710,414,163
loans0050,839,25155,240,25763,055,534100,136,184
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities33,296,33741,224,0360000
provisions000000
total long term liabilities33,296,33741,224,03650,839,25155,240,25763,055,53474,501,321
total liabilities81,655,30378,484,22382,311,16888,535,75585,846,69184,915,484
net assets792,770792,7712,420,9163,026,8631,519,4111
total shareholders funds792,770792,7702,420,9173,026,8631,519,4100
May 2023May 2022May 2021May 2020May 2019Jun 2018
Operating Activities
Operating Profit1,585,540-792,770806,9725,463,2037,354,5813,248,418
Depreciation000000
Amortisation11,098,77910,306,0099,683,666000
Tax000000
Stock000000
Debtors5,549,390-2,435,119-1,312,4074,540,295-801,089801,089
Creditors000-7,597,0525,994,8731,602,179
Accruals and Deferred Income11,098,77913,857,992-2,326,14417,717,4445,607,6262,403,268
Deferred Taxes & Provisions000000
Cash flow from operations18,233,70825,806,3509,476,90111,043,30019,758,1696,452,776
Investing Activities
capital expenditure-11,098,77952,637,826-6,793,2226,337,7186,334,772-78,506,769
Change in Investments000000
cash flow from investments-11,098,77952,637,826-6,793,2226,337,7186,334,772-78,506,769
Financing Activities
Bank loans000000
Group/Directors Accounts0-8,069,722502,564-29,8941,188,3366,408,716
Other Short Term Loans 000000
Long term loans0-50,839,251-4,401,006-7,815,277-37,080,650100,136,184
Hire Purchase and Lease Commitments000000
other long term liabilities-7,927,69941,224,0360000
share issue0-42,607201,025-5,97900
interest-1,585,540-792,770-1,613,944000
cash flow from financing-9,513,239-18,520,314-5,311,361-7,851,150-35,892,314106,544,900
cash and cash equivalents
cash1,585,5401,258,887-2,627,68215,870,1072,914,6682,403,268
overdraft000000
change in cash1,585,5401,258,887-2,627,68215,870,1072,914,6682,403,268

deloitte gfs 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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Deloitte Gfs Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

--

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).

officercountryagestartendrole
Ms Donna WardUnited Kingdom56 years Jun 2017- Director
Ms Janet KnesaurekUnited States55 years Jul 2018- Director
Ms Janet FouttyUnited States58 years Jun 2019- Director
Michel DenayerUnited Kingdom62 years Jun 2019- Director
Iseo PasqualiCanada54 years Jun 2019- Director
Ms Sharon Thorne60 years Jun 2019- Director
Mr Fabio PompeiUnited Kingdom62 years Jun 2019- Director
Mr Paul RobinsonUnited Kingdom60 years Oct 2019- Director
Ms Jennifer Sheeran-IsenorCanada46 years Aug 2022- Director
Bee OngSingapore51 years Jun 2023- Director

P&L

May 2023

turnover

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 2023

net 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

None

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.

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deloitte gfs limited Companies House Filings - See Documents

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