gkn cylinder liners uk limited Company Information
Company Number
12562757
Next Accounts
Sep 2025
Shareholders
gkn automotive limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
2660 kings court, birmingham business park, birmingham, B37 7YE
Website
gknepowertrain.comgkn cylinder liners uk limited Estimated Valuation
Pomanda estimates the enterprise value of GKN CYLINDER LINERS UK LIMITED at £276.1k based on a Turnover of £540k and 0.51x industry multiple (adjusted for size and gross margin).
gkn cylinder liners uk limited Estimated Valuation
Pomanda estimates the enterprise value of GKN CYLINDER LINERS UK LIMITED at £0 based on an EBITDA of £-120k and a 3.93x industry multiple (adjusted for size and gross margin).
gkn cylinder liners uk limited Estimated Valuation
Pomanda estimates the enterprise value of GKN CYLINDER LINERS UK LIMITED at £0 based on Net Assets of £-813k and 2.14x industry multiple (adjusted for liquidity).
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Gkn Cylinder Liners Uk Limited Overview
Gkn Cylinder Liners Uk Limited is a live company located in birmingham, B37 7YE with a Companies House number of 12562757. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2020, it's largest shareholder is gkn automotive limited with a 100% stake. Gkn Cylinder Liners Uk Limited is a young, small sized company, Pomanda has estimated its turnover at £540k with high growth in recent years.
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Gkn Cylinder Liners Uk Limited Health Check
Pomanda's financial health check has awarded Gkn Cylinder Liners Uk Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
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1 Strong
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2 Regular
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5 Weak
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Size
annual sales of £540k, make it smaller than the average company (£20.3m)
£540k - Gkn Cylinder Liners Uk Limited
£20.3m - Industry AVG
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Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (7.4%)
20% - Gkn Cylinder Liners Uk Limited
7.4% - Industry AVG
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Production
with a gross margin of 33.6%, this company has a comparable cost of product (33.6%)
33.6% - Gkn Cylinder Liners Uk Limited
33.6% - Industry AVG
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Profitability
an operating margin of -25.6% make it less profitable than the average company (5.9%)
-25.6% - Gkn Cylinder Liners Uk Limited
5.9% - Industry AVG
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Employees
with 3 employees, this is below the industry average (110)
3 - Gkn Cylinder Liners Uk Limited
110 - Industry AVG
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Pay Structure
on an average salary of £197k, the company has a higher pay structure (£49.7k)
£197k - Gkn Cylinder Liners Uk Limited
£49.7k - Industry AVG
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Efficiency
resulting in sales per employee of £180k, this is equally as efficient (£205.6k)
£180k - Gkn Cylinder Liners Uk Limited
£205.6k - Industry AVG
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gkn Cylinder Liners Uk Limited
- - Industry AVG
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gkn Cylinder Liners Uk Limited
- - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gkn Cylinder Liners Uk Limited
- - Industry AVG
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gkn Cylinder Liners Uk Limited
- - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 252.8%, this is a higher level of debt than the average (55.6%)
252.8% - Gkn Cylinder Liners Uk Limited
55.6% - Industry AVG
GKN CYLINDER LINERS UK LIMITED financials
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Gkn Cylinder Liners Uk Limited's latest turnover from December 2023 is £540 thousand and the company has net assets of -£813 thousand. According to their latest financial statements, Gkn Cylinder Liners Uk Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
---|---|---|---|---|
Turnover | 540,000 | 540,000 | 525,000 | 315,000 |
Other Income Or Grants | ||||
Cost Of Sales | ||||
Gross Profit | ||||
Admin Expenses | ||||
Operating Profit | -138,000 | -318,000 | -220,000 | -56,000 |
Interest Payable | 0 | 0 | 1,000 | 1,000 |
Interest Receivable | 0 | 0 | 0 | 0 |
Pre-Tax Profit | -138,000 | -318,000 | -221,000 | -57,000 |
Tax | -31,000 | -35,000 | -16,000 | 3,000 |
Profit After Tax | -169,000 | -353,000 | -237,000 | -54,000 |
Dividends Paid | 0 | 0 | 0 | 0 |
Retained Profit | -169,000 | -353,000 | -237,000 | -54,000 |
Employee Costs | 591,000 | 787,000 | 632,000 | 340,000 |
Number Of Employees | 3 | 4 | 4 | 4 |
EBITDA* | -120,000 | -285,000 | -187,000 | -32,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
---|---|---|---|---|
Tangible Assets | 15,000 | 33,000 | 66,000 | 99,000 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 12,000 | 8,000 | 3,000 |
Debtors (Due After 1 year) | 455,000 | 0 | 0 | 0 |
Total Fixed Assets | 470,000 | 45,000 | 74,000 | 102,000 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 |
Group Debtors | 45,000 | 500,000 | 545,000 | 606,000 |
Misc Debtors | 17,000 | 0 | 3,000 | 1,000 |
Cash | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 62,000 | 500,000 | 548,000 | 607,000 |
total assets | 532,000 | 545,000 | 622,000 | 709,000 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 29,000 | 9,000 |
Group/Directors Accounts | 1,223,000 | 1,127,000 | 774,000 | 722,000 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 17,000 | 32,000 |
other current liabilities | 122,000 | 62,000 | 93,000 | 0 |
total current liabilities | 1,345,000 | 1,189,000 | 913,000 | 763,000 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 |
total liabilities | 1,345,000 | 1,189,000 | 913,000 | 763,000 |
net assets | -813,000 | -644,000 | -291,000 | -54,000 |
total shareholders funds | -813,000 | -644,000 | -291,000 | -54,000 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | -138,000 | -318,000 | -220,000 | -56,000 |
Depreciation | 18,000 | 33,000 | 33,000 | 24,000 |
Amortisation | 0 | 0 | 0 | 0 |
Tax | -31,000 | -35,000 | -16,000 | 3,000 |
Stock | 0 | 0 | 0 | 0 |
Debtors | 17,000 | -48,000 | -59,000 | 607,000 |
Creditors | 0 | -29,000 | 20,000 | 9,000 |
Accruals and Deferred Income | 60,000 | -31,000 | 93,000 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
Cash flow from operations | -108,000 | -332,000 | -31,000 | -627,000 |
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | -12,000 | 4,000 | 5,000 | 3,000 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 96,000 | 353,000 | 52,000 | 722,000 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | -17,000 | -15,000 | 32,000 |
other long term liabilities | 0 | 0 | 0 | 0 |
share issue | ||||
interest | 0 | 0 | -1,000 | -1,000 |
cash flow from financing | 96,000 | 336,000 | 36,000 | 753,000 |
cash and cash equivalents | ||||
cash | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 |
gkn cylinder liners uk limited Credit Report and Business Information
Gkn Cylinder Liners Uk Limited Competitor Analysis
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Perform a competitor analysis for gkn cylinder liners uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in B37 area or any other competitors across 12 key performance metrics.
gkn cylinder liners uk limited Ownership
GKN CYLINDER LINERS UK LIMITED group structure
Gkn Cylinder Liners Uk Limited has no subsidiary companies.
Ultimate parent company
2 parents
GKN CYLINDER LINERS UK LIMITED
12562757
gkn cylinder liners uk limited directors
Gkn Cylinder Liners Uk Limited currently has 2 directors. The longest serving directors include Mr Andrew Podger (Apr 2022) and Mr John Nicholson (Apr 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Podger | United Kingdom | 64 years | Apr 2022 | - | Director |
Mr John Nicholson | 43 years | Apr 2023 | - | Director |
P&L
December 2023turnover
540k
0%
operating profit
-138k
-57%
gross margin
33.7%
+0.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-813k
+0.26%
total assets
532k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
gkn cylinder liners uk limited company details
company number
12562757
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
April 2020
age
5
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
2660 kings court, birmingham business park, birmingham, B37 7YE
Bank
-
Legal Advisor
-
gkn cylinder liners uk 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 gkn cylinder liners uk limited.
gkn cylinder liners uk limited 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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gkn cylinder liners uk limited Companies House Filings - See Documents
date | description | view/download |
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