Pomanda estimates the enterprise value of GNA INVESTMENTS LTD at £76.8k based on a Turnover of £83.4k and 0.92x industry multiple (adjusted for size and gross margin).
gna investments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GNA INVESTMENTS LTD at £0 based on an EBITDA of £-5k and a 2.9x industry multiple (adjusted for size and gross margin).
gna investments ltdEstimated Valuation
£97.7k
Pomanda estimates the enterprise value of GNA INVESTMENTS LTD at £97.7k based on Net Assets of £82.9k and 1.18x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gna Investments LtdOverview
Gna Investments Ltd is a live company located in n e lincs, DN31 3ER with a Companies House number of 11757930. It operates in the activities of open-ended investment companies sector, SIC Code 64304. Founded in January 2019, it's largest shareholder is
niki smith
with a 50% stake. Gna Investments Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£83.4k with
low
growth in recent years.
Pomanda's financial health check has awarded Gna Investments Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
9 Weak
Size
annual sales of £83.4k, make it smaller than the average company (£2.4m)
£83.4k - Gna Investments Ltd
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.1%)
3% - Gna Investments Ltd
5.1% - Industry AVG
Production
with a gross margin of 21.6%, this company has a higher cost of product (64.8%)
21.6% - Gna Investments Ltd
64.8% - Industry AVG
Profitability
an operating margin of -5.9% make it less profitable than the average company (12.7%)
-5.9% - Gna Investments Ltd
12.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Gna Investments Ltd
10 - Industry AVG
Pay Structure
on an average salary of £98.2k, the company has an equivalent pay structure (£98.2k)
£98.2k - Gna Investments Ltd
£98.2k - Industry AVG
Efficiency
resulting in sales per employee of £83.4k, this is less efficient (£232.3k)
£83.4k - Gna Investments Ltd
£232.3k - Industry AVG
Debtor Days
it gets paid by customers after 126 days, this is later than average (41 days)
126 days - Gna Investments Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (48 days)
3 days - Gna Investments Ltd
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gna Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gna Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.5%, this is a higher level of debt than the average (48.1%)
84.5% - Gna Investments Ltd
48.1% - Industry AVG
GNA INVESTMENTS LTD financials
EXPORT
Gna Investments Ltd's latest turnover from October 2023 is estimated at £83.4 thousand and the company has net assets of £82.9 thousand. According to their latest financial statements, Gna Investments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Turnover
83,394
105,385
86,199
76,745
36,344
Other Income Or Grants
Cost Of Sales
65,345
79,342
61,719
55,539
30,621
Gross Profit
18,049
26,043
24,480
21,206
5,724
Admin Expenses
23,015
12,542
-5,989
-43,275
5,723
Operating Profit
-4,966
13,501
30,469
64,481
1
Interest Payable
Interest Receivable
Pre-Tax Profit
-4,966
13,501
30,469
64,481
1
Tax
-2,565
-5,789
-12,251
Profit After Tax
-4,966
10,936
24,680
52,230
1
Dividends Paid
Retained Profit
-4,966
10,936
24,680
52,230
1
Employee Costs
98,205
114,371
116,738
122,731
134,970
Number Of Employees
1
1
1
1
1
EBITDA*
-4,966
13,501
30,469
64,481
1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Tangible Assets
504,500
508,450
502,500
502,500
502,500
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
504,500
508,450
502,500
502,500
502,500
Stock & work in progress
Trade Debtors
28,919
29,935
24,949
1
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
28,919
29,935
24,949
1
total assets
533,419
538,385
527,449
502,500
502,501
Bank overdraft
Bank loan
Trade Creditors
538
538
538
269
2,500
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
538
538
538
269
2,500
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
450,000
450,000
450,000
450,000
500,000
provisions
total long term liabilities
450,000
450,000
450,000
450,000
500,000
total liabilities
450,538
450,538
450,538
450,269
502,500
net assets
82,881
87,847
76,911
52,231
1
total shareholders funds
82,881
87,847
76,911
52,231
1
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Operating Activities
Operating Profit
-4,966
13,501
30,469
64,481
1
Depreciation
Amortisation
Tax
-2,565
-5,789
-12,251
Stock
Debtors
-1,016
4,986
24,949
-1
1
Creditors
269
-2,231
2,500
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-3,950
5,950
50,000
2,500
Investing Activities
capital expenditure
3,950
-5,950
-502,500
Change in Investments
cash flow from investments
3,950
-5,950
-502,500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-50,000
500,000
share issue
interest
cash flow from financing
-50,000
500,000
cash and cash equivalents
cash
overdraft
change in cash
gna investments 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 gna investments ltd. Get real-time insights into gna investments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for gna investments ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in DN31 area or any other competitors across 12 key performance metrics.
gna investments ltd Ownership
GNA INVESTMENTS LTD group structure
Gna Investments Ltd has no subsidiary companies.
Ultimate parent company
GNA INVESTMENTS LTD
11757930
GNA INVESTMENTS LTD Shareholders
The largest shareholders in Gna Investments Ltd include Niki Smith and George Smith.
niki smith
50%
george smith
50%
gna investments ltd directors
Gna Investments Ltd currently has 1 director, Mr George Smith serving since Jan 2019.
64304 - Activities of open-ended investment companies
incorporation date
January 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
107 cleethorpe road, grimsby, n e lincs, DN31 3ER
Bank
-
Legal Advisor
-
gna investments ltd 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 gna investments ltd.
gna investments 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.
Click to start generating capital raising & share issue transactions for GNA INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
gna investments ltdCompanies House Filings - See Documents
