Pomanda estimates the enterprise value of GF TRADING NO1 LTD at £0 based on a Turnover of £0 and 0.51x industry multiple (adjusted for size and gross margin).
gf trading no1 ltdEstimated Valuation
£14.4k
Pomanda estimates the enterprise value of GF TRADING NO1 LTD at £14.4k based on an EBITDA of £3.9k and a 3.72x industry multiple (adjusted for size and gross margin).
gf trading no1 ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GF TRADING NO1 LTD at £0 based on Net Assets of £-2.9k and 2.91x industry multiple (adjusted for liquidity).
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Gf Trading No1 LtdOverview
Gf Trading No1 Ltd is a live company located in cheshire, CW5 7ED with a Companies House number of 11661045. It operates in the retail sale of cosmetic and toilet articles in specialised stores sector, SIC Code 47750. Founded in November 2018, it's largest shareholder is
guy fennell holdings limited
with a 100% stake. Gf Trading No1 Ltd is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Gf Trading No1 Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Gf Trading No1 Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - 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!
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- - 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!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106%, this is a higher level of debt than the average (70.2%)
- - Gf Trading No1 Ltd
- - Industry AVG
GF TRADING NO1 LTD financials
EXPORT
Gf Trading No1 Ltd's latest turnover from July 2023 is estimated at 0 and the company has net assets of -£2.9 thousand. According to their latest financial statements, we estimate that Gf Trading No1 Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Mar 2020
Jul 2019
Turnover
181,196
Other Income Or Grants
Cost Of Sales
100,469
Gross Profit
80,728
Admin Expenses
-3,877
-2,158
79,678
Operating Profit
3,877
2,158
1,050
Interest Payable
5,027
3,526
1,525
Interest Receivable
Pre-Tax Profit
-1,150
-1,368
-475
Tax
Profit After Tax
-1,150
-1,368
-475
Dividends Paid
Retained Profit
-1,150
-1,368
-475
Employee Costs
28,083
Number Of Employees
1
EBITDA*
3,877
2,158
1,050
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Mar 2020
Jul 2019
Tangible Assets
Intangible Assets
Investments & Other
100
100
Debtors (Due After 1 year)
Total Fixed Assets
100
100
Stock & work in progress
Trade Debtors
Group Debtors
27,785
27,785
50,000
Misc Debtors
20,525
20,525
100
Cash
misc current assets
total current assets
48,310
48,310
50,100
total assets
48,310
48,310
50,100
100
100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
7,067
2,786
475
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
7,067
2,786
475
loans
44,136
47,267
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
44,136
47,267
50,000
total liabilities
51,203
50,053
50,475
net assets
-2,893
-1,743
-375
100
100
total shareholders funds
-2,893
-1,743
-375
100
100
Jul 2023
Jul 2022
Jul 2021
Mar 2020
Jul 2019
Operating Activities
Operating Profit
3,877
2,158
1,050
Depreciation
Amortisation
Tax
Stock
Debtors
-1,790
50,100
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
3,877
3,948
-49,050
Investing Activities
capital expenditure
Change in Investments
-100
100
cash flow from investments
100
-100
Financing Activities
Bank loans
Group/Directors Accounts
4,281
2,311
475
Other Short Term Loans
Long term loans
-3,131
-2,733
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-5,027
-3,526
-1,525
cash flow from financing
-3,877
-3,948
48,950
100
cash and cash equivalents
cash
overdraft
change in cash
gf trading no1 ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for gf trading no1 ltd. Get real-time insights into gf trading no1 ltd's credit score, group structure and payment trends.
Perform a competitor analysis for gf trading no1 ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other young companies, companies in CW5 area or any other competitors across 12 key performance metrics.
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 found 1 charges/mortgages relating to gf trading no1 ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
gf trading no1 ltd 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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gf trading no1 ltdCompanies House Filings - See Documents
