gkn cylinder liners uk limited

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gkn cylinder liners uk limited Company Information

Share GKN CYLINDER LINERS UK LIMITED

Company Number

12562757

Shareholders

gkn automotive limited

Group Structure

View All

Industry

Activities of head offices

 

Registered Address

2660 kings court, birmingham business park, birmingham, B37 7YE

gkn cylinder liners uk limited Estimated Valuation

£276.1k

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

£0

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

£0

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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £540k, make it smaller than the average company (£20.3m)

£540k - Gkn Cylinder Liners Uk Limited

£20.3m - Industry AVG

growth

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

production

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

profitability

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

employees

Employees

with 3 employees, this is below the industry average (110)

3 - Gkn Cylinder Liners Uk Limited

110 - Industry AVG

paystructure

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

efficiency

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

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Gkn Cylinder Liners Uk Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Gkn Cylinder Liners Uk Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gkn Cylinder Liners Uk Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Gkn Cylinder Liners Uk Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020
Turnover540,000540,000525,000315,000
Other Income Or Grants0000
Cost Of Sales358,333359,607353,720212,713
Gross Profit181,667180,393171,280102,287
Admin Expenses319,667498,393391,280158,287
Operating Profit-138,000-318,000-220,000-56,000
Interest Payable001,0001,000
Interest Receivable0000
Pre-Tax Profit-138,000-318,000-221,000-57,000
Tax-31,000-35,000-16,0003,000
Profit After Tax-169,000-353,000-237,000-54,000
Dividends Paid0000
Retained Profit-169,000-353,000-237,000-54,000
Employee Costs591,000787,000632,000340,000
Number Of Employees3444
EBITDA*-120,000-285,000-187,000-32,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020
Tangible Assets15,00033,00066,00099,000
Intangible Assets0000
Investments & Other012,0008,0003,000
Debtors (Due After 1 year)455,000000
Total Fixed Assets470,00045,00074,000102,000
Stock & work in progress0000
Trade Debtors0000
Group Debtors45,000500,000545,000606,000
Misc Debtors17,00003,0001,000
Cash0000
misc current assets0000
total current assets62,000500,000548,000607,000
total assets532,000545,000622,000709,000
Bank overdraft0000
Bank loan0000
Trade Creditors 0029,0009,000
Group/Directors Accounts1,223,0001,127,000774,000722,000
other short term finances0000
hp & lease commitments0017,00032,000
other current liabilities122,00062,00093,0000
total current liabilities1,345,0001,189,000913,000763,000
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities0000
total liabilities1,345,0001,189,000913,000763,000
net assets-813,000-644,000-291,000-54,000
total shareholders funds-813,000-644,000-291,000-54,000
Dec 2023Dec 2022Dec 2021Dec 2020
Operating Activities
Operating Profit-138,000-318,000-220,000-56,000
Depreciation18,00033,00033,00024,000
Amortisation0000
Tax-31,000-35,000-16,0003,000
Stock0000
Debtors17,000-48,000-59,000607,000
Creditors0-29,00020,0009,000
Accruals and Deferred Income60,000-31,00093,0000
Deferred Taxes & Provisions0000
Cash flow from operations-108,000-332,000-31,000-627,000
Investing Activities
capital expenditure000-123,000
Change in Investments-12,0004,0005,0003,000
cash flow from investments12,000-4,000-5,000-126,000
Financing Activities
Bank loans0000
Group/Directors Accounts96,000353,00052,000722,000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0-17,000-15,00032,000
other long term liabilities0000
share issue0000
interest00-1,000-1,000
cash flow from financing96,000336,00036,000753,000
cash and cash equivalents
cash0000
overdraft0000
change in cash0000

gkn cylinder liners uk 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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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 Shareholders

gkn automotive limited 100%

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).

officercountryagestartendrole
Mr Andrew PodgerUnited Kingdom64 years Apr 2022- Director
Mr John Nicholson43 years Apr 2023- Director

P&L

December 2023

turnover

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 2023

net assets

-813k

+0.26%

total assets

532k

-0.02%

cash

0

0%

net assets

Total assets minus all liabilities

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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

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