g-force health limited

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g-force health limited Company Information

Share G-FORCE HEALTH LIMITED
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YoungMicroHealthy

Company Number

10855689

Registered 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

£18.2k

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

£112

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

£46.3k

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £57.1k, make it smaller than the average company (£682.7k)

£57.1k - G-force Health Limited

£682.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.6%)

5% - G-force Health Limited

4.6% - Industry AVG

production

Production

with a gross margin of 21.5%, this company has a higher cost of product (37%)

21.5% - G-force Health Limited

37% - Industry AVG

profitability

Profitability

an operating margin of 0.1% make it less profitable than the average company (7.9%)

0.1% - G-force Health Limited

7.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (18)

2 - G-force Health Limited

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £23.6k, the company has an equivalent pay structure (£23.6k)

£23.6k - G-force Health Limited

£23.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £28.5k, this is less efficient (£44.5k)

£28.5k - G-force Health Limited

£44.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 35 days, this is later than average (23 days)

35 days - G-force Health Limited

23 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 131 days, this is slower than average (16 days)

131 days - G-force Health Limited

16 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - G-force Health Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - G-force Health Limited

- - Industry AVG

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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G-force Health Limited Competitor Analysis

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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 Shareholders

sajid javid 100%

g-force health limited directors

G-Force Health Limited currently has 1 director, Mr Sajid Javid serving since Jul 2017.

officercountryagestartendrole
Mr Sajid JavidUnited Kingdom47 years Jul 2017- Director

G-FORCE HEALTH LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018
Turnover57,05368,93847,45749,78458,229
Other Income Or Grants00000
Cost Of Sales44,78155,99537,49739,28546,176
Gross Profit12,27212,9439,96110,49912,053
Admin Expenses12,2347,6685,6811,5995,918
Operating Profit385,2754,2808,9006,135
Interest Payable00000
Interest Receivable00000
Pre-Tax Profit385,2754,2808,9006,135
Tax-7-1,002-813-1,691-1,166
Profit After Tax314,2733,4677,2094,969
Dividends Paid00000
Retained Profit314,2733,4677,2094,969
Employee Costs47,27545,83522,58444,21621,229
Number Of Employees22121
EBITDA*385,2754,2808,9006,135

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018
Tangible Assets30,46029,76015,70015,80015,900
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets30,46029,76015,70015,80015,900
Stock & work in progress00000
Trade Debtors5,6078,4699,6845,3715,049
Group Debtors00000
Misc Debtors00000
Cash00000
misc current assets00000
total current assets5,6078,4699,6845,3715,049
total assets36,06738,22925,38421,17120,949
Bank overdraft00000
Bank loan00000
Trade Creditors 16,11818,3119,7398,99315,980
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities16,11818,3119,7398,99315,980
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities00000
total liabilities16,11818,3119,7398,99315,980
net assets19,94919,91815,64512,1784,969
total shareholders funds19,94919,91815,64512,1784,969
Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018
Operating Activities
Operating Profit385,2754,2808,9006,135
Depreciation00000
Amortisation00000
Tax-7-1,002-813-1,691-1,166
Stock00000
Debtors-2,862-1,2154,3133225,049
Creditors-2,1938,572746-6,98715,980
Accruals and Deferred Income00000
Deferred Taxes & Provisions00000
Cash flow from operations70014,060-100-10015,900
Investing Activities
capital expenditure-700-14,060100100-15,900
Change in Investments00000
cash flow from investments-700-14,060100100-15,900
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue00000
interest00000
cash flow from financing00000
cash and cash equivalents
cash00000
overdraft00000
change in cash00000

P&L

July 2022

turnover

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 2022

net 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

None

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.

charges

g-force health limited Companies House Filings - See Documents

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