gp day true interiors ltd

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gp day true interiors ltd Company Information

Share GP DAY TRUE INTERIORS LTD

Company Number

11894826

Directors

Sally Haji

Shareholders

growth partners management limited

Group Structure

View All

Industry

Other human resources provision

 

Registered Address

2 colton square, leicester, LE1 1QH

gp day true interiors ltd Estimated Valuation

£11.8k

Pomanda estimates the enterprise value of GP DAY TRUE INTERIORS LTD at £11.8k based on a Turnover of £97.6k and 0.12x industry multiple (adjusted for size and gross margin).

gp day true interiors ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of GP DAY TRUE INTERIORS LTD at £0 based on an EBITDA of £0 and a 2.11x industry multiple (adjusted for size and gross margin).

gp day true interiors ltd Estimated Valuation

£1

Pomanda estimates the enterprise value of GP DAY TRUE INTERIORS LTD at £1 based on Net Assets of £1 and 1.3x industry multiple (adjusted for liquidity).

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Gp Day True Interiors Ltd Overview

Gp Day True Interiors Ltd is a live company located in leicester, LE1 1QH with a Companies House number of 11894826. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in March 2019, it's largest shareholder is growth partners management limited with a 100% stake. Gp Day True Interiors Ltd is a young, micro sized company, Pomanda has estimated its turnover at £97.6k with rapid growth in recent years.

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Gp Day True Interiors Ltd Health Check

Pomanda's financial health check has awarded Gp Day True Interiors Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £97.6k, make it smaller than the average company (£9.8m)

£97.6k - Gp Day True Interiors Ltd

£9.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 96%, show it is growing at a faster rate (6.8%)

96% - Gp Day True Interiors Ltd

6.8% - Industry AVG

production

Production

with a gross margin of 6.9%, this company has a higher cost of product (21.7%)

6.9% - Gp Day True Interiors Ltd

21.7% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (1.9%)

0% - Gp Day True Interiors Ltd

1.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (61)

1 - Gp Day True Interiors Ltd

61 - Industry AVG

paystructure

Pay Structure

on an average salary of £60.4k, the company has an equivalent pay structure (£60.4k)

£60.4k - Gp Day True Interiors Ltd

£60.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £97.6k, this is equally as efficient (£111.3k)

£97.6k - Gp Day True Interiors Ltd

£111.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 56 days, this is near the average (48 days)

56 days - Gp Day True Interiors Ltd

48 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 63 days, this is slower than average (7 days)

63 days - Gp Day True Interiors Ltd

7 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gp Day True Interiors Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)

0 weeks - Gp Day True Interiors Ltd

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (79.1%)

100% - Gp Day True Interiors Ltd

79.1% - Industry AVG

GP DAY TRUE INTERIORS LTD financials

EXPORTms excel logo

Gp Day True Interiors Ltd's latest turnover from December 2023 is estimated at £97.6 thousand and the company has net assets of £1. According to their latest financial statements, we estimate that Gp Day True Interiors Ltd has 1 employee and maintains cash reserves of £1 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Turnover97,62084,42893,43312,99063,826
Other Income Or Grants
Cost Of Sales90,86677,93887,29712,10158,173
Gross Profit6,7546,4916,1368895,653
Admin Expenses6,7546,4916,1368895,653
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs60,40554,88154,21251,83054,371
Number Of Employees11111
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Tangible Assets
Intangible Assets
Investments & Other706706706
Debtors (Due After 1 year)
Total Fixed Assets706706706
Stock & work in progress
Trade Debtors15,14815,14815,5173,10110,584
Group Debtors
Misc Debtors
Cash11111
misc current assets
total current assets15,14915,14915,5183,10210,585
total assets15,85515,85516,2243,10210,585
Bank overdraft
Bank loan
Trade Creditors 15,85415,85416,2239539,128
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities15,85415,85416,2239539,128
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities2,1481,456
total liabilities15,85415,85416,2233,10110,584
net assets11111
total shareholders funds11111
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors-36912,416-7,48310,584
Creditors-36915,270-8,1759,128
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations2,854-692-1,456
Investing Activities
capital expenditure
Change in Investments706
cash flow from investments-706
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest
cash flow from financing1
cash and cash equivalents
cash1
overdraft
change in cash1

gp day true interiors ltd 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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Gp Day True Interiors Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for gp day true interiors ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in LE1 area or any other competitors across 12 key performance metrics.

gp day true interiors ltd Ownership

GP DAY TRUE INTERIORS LTD group structure

Gp Day True Interiors Ltd has no subsidiary companies.

Ultimate parent company

2 parents

GP DAY TRUE INTERIORS LTD

11894826

GP DAY TRUE INTERIORS LTD Shareholders

growth partners management limited 100%

gp day true interiors ltd directors

Gp Day True Interiors Ltd currently has 1 director, Ms Sally Haji serving since Jun 2023.

officercountryagestartendrole
Ms Sally Haji48 years Jun 2023- Director

P&L

December 2023

turnover

97.6k

+16%

operating profit

-0.1

0%

gross margin

7%

-10%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

1

0%

total assets

15.9k

0%

cash

1

0%

net assets

Total assets minus all liabilities

gp day true interiors ltd company details

company number

11894826

Type

Private limited with Share Capital

industry

78300 - Other human resources provision

incorporation date

March 2019

age

6

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

SGP ACCOUNTANTS GROUP LTD

auditor

-

address

2 colton square, leicester, LE1 1QH

Bank

-

Legal Advisor

-

gp day true interiors 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 gp day true interiors ltd.

gp day true interiors 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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gp day true interiors ltd Companies House Filings - See Documents

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