g-force health limited Company Information
Company Number
10855689
Website
g-forcehealth.comRegistered Address
101 cobden street, wednesbury, WS10 9RN
Industry
Other human health activities
Telephone
-
Next Accounts Due
19 days late
Group Structure
View All
Directors
Sajid Javid6 Years
Shareholders
sajid javid 100%
g-force health limited Estimated Valuation
Pomanda estimates the enterprise value of G-FORCE HEALTH LIMITED at £18.2k based on a Turnover of £57.1k and 0.32x industry multiple (adjusted for size and gross margin).
g-force health limited Estimated Valuation
Pomanda estimates the enterprise value of G-FORCE HEALTH LIMITED at £112 based on an EBITDA of £38 and a 2.93x industry multiple (adjusted for size and gross margin).
g-force health limited Estimated Valuation
Pomanda estimates the enterprise value of G-FORCE HEALTH LIMITED at £46.3k based on Net Assets of £19.9k and 2.32x industry multiple (adjusted for liquidity).
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G-force Health Limited Overview
G-force Health Limited is a live company located in wednesbury, WS10 9RN with a Companies House number of 10855689. It operates in the other human health activities sector, SIC Code 86900. Founded in July 2017, it's largest shareholder is sajid javid with a 100% stake. G-force Health Limited is a young, micro sized company, Pomanda has estimated its turnover at £57.1k with healthy growth in recent years.
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G-force Health Limited Health Check
Pomanda's financial health check has awarded G-Force Health Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £57.1k, make it smaller than the average company (£682.7k)
- G-force Health Limited
£682.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.6%)
- G-force Health Limited
4.6% - Industry AVG
Production
with a gross margin of 21.5%, this company has a higher cost of product (37%)
- G-force Health Limited
37% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (7.9%)
- G-force Health Limited
7.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
2 - G-force Health Limited
18 - Industry AVG
Pay Structure
on an average salary of £23.6k, the company has an equivalent pay structure (£23.6k)
- G-force Health Limited
£23.6k - Industry AVG
Efficiency
resulting in sales per employee of £28.5k, this is less efficient (£44.5k)
- G-force Health Limited
£44.5k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (23 days)
- G-force Health Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 131 days, this is slower than average (16 days)
- G-force Health Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- G-force Health Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - G-force Health Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.7%, this is a higher level of debt than the average (25%)
44.7% - G-force Health Limited
25% - Industry AVG
g-force health limited Credit Report and Business Information
G-force Health Limited Competitor Analysis
Perform a competitor analysis for g-force health limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
g-force health limited Ownership
G-FORCE HEALTH LIMITED group structure
G-Force Health Limited has no subsidiary companies.
Ultimate parent company
G-FORCE HEALTH LIMITED
10855689
g-force health limited directors
G-Force Health Limited currently has 1 director, Mr Sajid Javid serving since Jul 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Sajid Javid | United Kingdom | 47 years | Jul 2017 | - | Director |
G-FORCE HEALTH LIMITED financials
G-Force Health Limited's latest turnover from July 2022 is estimated at £57.1 thousand and the company has net assets of £19.9 thousand. According to their latest financial statements, G-Force Health Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 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 | 2 | 2 | 1 | 2 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
---|---|---|---|---|---|
Tangible Assets | 30,460 | 29,760 | 15,700 | 15,800 | 15,900 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 30,460 | 29,760 | 15,700 | 15,800 | 15,900 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 5,607 | 8,469 | 9,684 | 5,371 | 5,049 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 5,607 | 8,469 | 9,684 | 5,371 | 5,049 |
total assets | 36,067 | 38,229 | 25,384 | 21,171 | 20,949 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 16,118 | 18,311 | 9,739 | 8,993 | 15,980 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 16,118 | 18,311 | 9,739 | 8,993 | 15,980 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 |
total liabilities | 16,118 | 18,311 | 9,739 | 8,993 | 15,980 |
net assets | 19,949 | 19,918 | 15,645 | 12,178 | 4,969 |
total shareholders funds | 19,949 | 19,918 | 15,645 | 12,178 | 4,969 |
Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 0 | 0 | |||
Amortisation | 0 | 0 | |||
Tax | |||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | -2,862 | -1,215 | 4,313 | 322 | 5,049 |
Creditors | -2,193 | 8,572 | 746 | -6,987 | 15,980 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 |
P&L
July 2022turnover
57.1k
-17%
operating profit
38.3
0%
gross margin
21.6%
+14.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
19.9k
0%
total assets
36.1k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
g-force health limited company details
company number
10855689
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
July 2017
age
7
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
101 cobden street, wednesbury, WS10 9RN
last accounts submitted
July 2022
g-force health 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 g-force health limited.
g-force health limited Companies House Filings - See Documents
date | description | view/download |
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