gf applications ltd
gf applications ltd Company Information
Company Number
13864553
Next Accounts
Sep 2025
Shareholders
tgf group ltd
michael lee wood
Group Structure
View All
Industry
Business and domestic software development
Registered Address
first floor, 17-19 d'arblay street, london, W1F 8EB
Website
-gf applications ltd Estimated Valuation
Pomanda estimates the enterprise value of GF APPLICATIONS LTD at £217.6k based on a Turnover of £253.6k and 0.86x industry multiple (adjusted for size and gross margin).
gf applications ltd Estimated Valuation
Pomanda estimates the enterprise value of GF APPLICATIONS LTD at £0 based on an EBITDA of £-4.3k and a 5.3x industry multiple (adjusted for size and gross margin).
gf applications ltd Estimated Valuation
Pomanda estimates the enterprise value of GF APPLICATIONS LTD at £0 based on Net Assets of £-4.1k and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gf Applications Ltd Overview
Gf Applications Ltd is a live company located in london, W1F 8EB with a Companies House number of 13864553. It operates in the business and domestic software development sector, SIC Code 62012. Founded in January 2022, it's largest shareholder is tgf group ltd with a 80% stake. Gf Applications Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £253.6k with unknown growth in recent years.
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Gf Applications Ltd Health Check
Pomanda's financial health check has awarded Gf Applications Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £253.6k, make it smaller than the average company (£4.6m)
- Gf Applications Ltd
£4.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gf Applications Ltd
- - Industry AVG
Production
with a gross margin of 72.1%, this company has a comparable cost of product (72.1%)
- Gf Applications Ltd
72.1% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (3.4%)
- Gf Applications Ltd
3.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (42)
4 - Gf Applications Ltd
42 - Industry AVG
Pay Structure
on an average salary of £72.2k, the company has an equivalent pay structure (£72.2k)
- Gf Applications Ltd
£72.2k - Industry AVG
Efficiency
resulting in sales per employee of £63.4k, this is less efficient (£122.8k)
- Gf Applications Ltd
£122.8k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (57 days)
- Gf Applications Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (41 days)
- Gf Applications Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gf Applications Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (17 weeks)
2 weeks - Gf Applications Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106%, this is a higher level of debt than the average (62.7%)
106% - Gf Applications Ltd
62.7% - Industry AVG
GF APPLICATIONS LTD financials
Gf Applications Ltd's latest turnover from December 2023 is estimated at £253.6 thousand and the company has net assets of -£4.1 thousand. According to their latest financial statements, Gf Applications Ltd has 4 employees and maintains cash reserves of £2.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | ||
| Tax | ||
| Profit After Tax | ||
| Dividends Paid | ||
| Retained Profit | ||
| Employee Costs | ||
| Number Of Employees | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 18,017 | 0 |
| Group Debtors | 47,422 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 2,808 | 100 |
| misc current assets | 0 | 0 |
| total current assets | 68,247 | 100 |
| total assets | 68,247 | 100 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 2,196 | 0 |
| Group/Directors Accounts | 312 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 69,858 | 0 |
| total current liabilities | 72,366 | 0 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 72,366 | 0 |
| net assets | -4,119 | 100 |
| total shareholders funds | -4,119 | 100 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 65,439 | 0 |
| Creditors | 2,196 | 0 |
| Accruals and Deferred Income | 69,858 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 312 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 2,708 | 100 |
| overdraft | 0 | 0 |
| change in cash | 2,708 | 100 |
gf applications ltd Credit Report and Business Information
Gf Applications Ltd Competitor Analysis
Perform a competitor analysis for gf applications ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W1F area or any other competitors across 12 key performance metrics.
gf applications ltd Ownership
GF APPLICATIONS LTD group structure
Gf Applications Ltd has no subsidiary companies.
gf applications ltd directors
Gf Applications Ltd currently has 4 directors. The longest serving directors include Mr Richard Chapple (Jan 2022) and Mr James Cox (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Chapple | England | 47 years | Jan 2022 | - | Director |
| Mr James Cox | England | 37 years | Jan 2022 | - | Director |
| Mrs Sarah Baker | United Kingdom | 43 years | Jan 2022 | - | Director |
| Mr Michael Wood | England | 51 years | Nov 2022 | - | Director |
P&L
December 2023turnover
253.6k
0%
operating profit
-4.3k
0%
gross margin
72.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-4.1k
-42.19%
total assets
68.2k
+681.47%
cash
2.8k
+27.08%
net assets
Total assets minus all liabilities
Similar Companies
gf applications ltd company details
company number
13864553
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
January 2022
age
3
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 applications 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 applications ltd.
gf applications 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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gf applications ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
