gf talent ltd

Live StartupMicro

gf talent ltd Company Information

Share GF TALENT LTD

Company Number

13636482

Shareholders

tgf group ltd

Group Structure

View All

Industry

Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

 

Registered Address

first floor, 17-19 d'arblay street, london, W1F 8EB

Website

-

gf talent ltd Estimated Valuation

£30.3k

Pomanda estimates the enterprise value of GF TALENT LTD at £30.3k based on a Turnover of £181.3k and 0.17x industry multiple (adjusted for size and gross margin).

gf talent ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of GF TALENT LTD at £0 based on an EBITDA of £-12k and a 2.74x industry multiple (adjusted for size and gross margin).

gf talent ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of GF TALENT LTD at £0 based on Net Assets of £-4k and 1.56x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Gf Talent Ltd Overview

Gf Talent Ltd is a live company located in london, W1F 8EB with a Companies House number of 13636482. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in September 2021, it's largest shareholder is tgf group ltd with a 100% stake. Gf Talent Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £181.3k with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Gf Talent Ltd Health Check

Pomanda's financial health check has awarded Gf Talent Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 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

6 Weak

size

Size

annual sales of £181.3k, make it smaller than the average company (£10.9m)

£181.3k - Gf Talent Ltd

£10.9m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Gf Talent Ltd

- - Industry AVG

production

Production

with a gross margin of 25%, this company has a comparable cost of product (25%)

25% - Gf Talent Ltd

25% - Industry AVG

profitability

Profitability

an operating margin of -6.9% make it less profitable than the average company (3.9%)

-6.9% - Gf Talent Ltd

3.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (46)

2 - Gf Talent Ltd

46 - Industry AVG

paystructure

Pay Structure

on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)

£57.1k - Gf Talent Ltd

£57.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £90.7k, this is less efficient (£188.5k)

£90.7k - Gf Talent Ltd

£188.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Gf Talent Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (9 days)

0 days - Gf Talent Ltd

9 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gf Talent Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 15 weeks, this is more cash available to meet short term requirements (10 weeks)

15 weeks - Gf Talent Ltd

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 161.5%, this is a higher level of debt than the average (67.3%)

161.5% - Gf Talent Ltd

67.3% - Industry AVG

GF TALENT LTD financials

EXPORTms excel logo

Gf Talent Ltd's latest turnover from December 2023 is estimated at £181.3 thousand and the company has net assets of -£4 thousand. According to their latest financial statements, Gf Talent Ltd has 2 employees and maintains cash reserves of £3.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022
Turnover181,341551,668
Other Income Or Grants00
Cost Of Sales135,933403,843
Gross Profit45,407147,825
Admin Expenses57,887140,382
Operating Profit-12,4807,443
Interest Payable00
Interest Receivable1,563987
Pre-Tax Profit-10,9178,430
Tax0-1,602
Profit After Tax-10,9176,828
Dividends Paid00
Retained Profit-10,9176,828
Employee Costs114,155107,569
Number Of Employees22
EBITDA*-11,9847,844

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022
Tangible Assets1,4861,204
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets1,4861,204
Stock & work in progress00
Trade Debtors011,818
Group Debtors00
Misc Debtors1,86713,265
Cash3,13256,399
misc current assets00
total current assets4,99981,482
total assets6,48582,686
Bank overdraft00
Bank loan00
Trade Creditors 13466,537
Group/Directors Accounts7,532272
other short term finances00
hp & lease commitments00
other current liabilities2,8088,949
total current liabilities10,47475,758
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities00
total liabilities10,47475,758
net assets-3,9896,928
total shareholders funds-3,9896,928
Dec 2023Dec 2022
Operating Activities
Operating Profit-12,4807,443
Depreciation496401
Amortisation00
Tax0-1,602
Stock00
Debtors-23,21625,083
Creditors-66,40366,537
Accruals and Deferred Income-6,1418,949
Deferred Taxes & Provisions00
Cash flow from operations-61,31256,645
Investing Activities
capital expenditure-778-1,605
Change in Investments00
cash flow from investments-778-1,605
Financing Activities
Bank loans00
Group/Directors Accounts7,260272
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue0100
interest1,563987
cash flow from financing8,8231,359
cash and cash equivalents
cash-53,26756,399
overdraft00
change in cash-53,26756,399

gf talent 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 talent ltd. Get real-time insights into gf talent ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Gf Talent Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for gf talent ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1F area or any other competitors across 12 key performance metrics.

gf talent ltd Ownership

GF TALENT LTD group structure

Gf Talent Ltd has no subsidiary companies.

Ultimate parent company

1 parent

GF TALENT LTD

13636482

GF TALENT LTD Shareholders

tgf group ltd 100%

gf talent ltd directors

Gf Talent Ltd currently has 3 directors. The longest serving directors include Mrs Sarah Baker (Sep 2021) and Mr Richard Chapple (Sep 2021).

officercountryagestartendrole
Mrs Sarah BakerUnited Kingdom43 years Sep 2021- Director
Mr Richard ChappleEngland47 years Sep 2021- Director
Mr James CoxEngland37 years Sep 2021- Director

P&L

December 2023

turnover

181.3k

-67%

operating profit

-12.5k

0%

gross margin

25.1%

-6.55%

turnover

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

Balance Sheet

December 2023

net assets

-4k

-1.58%

total assets

6.5k

-0.92%

cash

3.1k

-0.94%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

gf talent ltd company details

company number

13636482

Type

Private limited with Share Capital

industry

78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

incorporation date

September 2021

age

4

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

ACL & CO

auditor

-

address

first floor, 17-19 d'arblay street, london, W1F 8EB

Bank

-

Legal Advisor

-

gf talent 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 gf talent ltd.

gf talent 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 GF TALENT LTD. This can take several minutes, an email will notify you when this has completed.

gf talent ltd Companies House Filings - See Documents

datedescriptionview/download