g-fit installations limited
g-fit installations limited Company Information
Company Number
07930509
Website
-Registered Address
c/o geoffrey martin & co, 3rd floor, leeds, LS1 5HN
Industry
Joinery installation
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
g & l n holdings limited 100%
g-fit installations limited Estimated Valuation
Pomanda estimates the enterprise value of G-FIT INSTALLATIONS LIMITED at £484.5k based on a Turnover of £1.9m and 0.26x industry multiple (adjusted for size and gross margin).
g-fit installations limited Estimated Valuation
Pomanda estimates the enterprise value of G-FIT INSTALLATIONS LIMITED at £17.6k based on an EBITDA of £6k and a 2.93x industry multiple (adjusted for size and gross margin).
g-fit installations limited Estimated Valuation
Pomanda estimates the enterprise value of G-FIT INSTALLATIONS LIMITED at £10.7k based on Net Assets of £4.1k and 2.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
G-fit Installations Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
G-fit Installations Limited Overview
G-fit Installations Limited is a dissolved company that was located in leeds, LS1 5HN with a Companies House number of 07930509. It operated in the joinery installation sector, SIC Code 43320. Founded in January 2012, it's largest shareholder was g & l n holdings limited with a 100% stake. The last turnover for G-fit Installations Limited was estimated at £1.9m.
Upgrade for unlimited company reports & a free credit check
G-fit Installations Limited Health Check
Pomanda's financial health check has awarded G-Fit Installations Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £1.9m, make it larger than the average company (£214.4k)
- G-fit Installations Limited
£214.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (5%)
- G-fit Installations Limited
5% - Industry AVG
Production
with a gross margin of 17.9%, this company has a higher cost of product (33.6%)
- G-fit Installations Limited
33.6% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (9.9%)
- G-fit Installations Limited
9.9% - Industry AVG
Employees
with 15 employees, this is above the industry average (3)
15 - G-fit Installations Limited
3 - Industry AVG
Pay Structure
on an average salary of £33.3k, the company has an equivalent pay structure (£33.3k)
- G-fit Installations Limited
£33.3k - Industry AVG
Efficiency
resulting in sales per employee of £123.7k, this is equally as efficient (£129.4k)
- G-fit Installations Limited
£129.4k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (43 days)
- G-fit Installations Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 135 days, this is slower than average (32 days)
- G-fit Installations Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 40 days, this is more than average (12 days)
- G-fit Installations Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (25 weeks)
0 weeks - G-fit Installations Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (69%)
99.3% - G-fit Installations Limited
69% - Industry AVG
g-fit installations limited Credit Report and Business Information
G-fit Installations Limited Competitor Analysis
Perform a competitor analysis for g-fit installations limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
g-fit installations limited Ownership
G-FIT INSTALLATIONS LIMITED group structure
G-Fit Installations Limited has no subsidiary companies.
g-fit installations limited directors
G-Fit Installations Limited currently has 2 directors. The longest serving directors include Mrs Lynn Nettleton (Jan 2012) and Mr Giles Nettleton (Jan 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lynn Nettleton | 68 years | Jan 2012 | - | Director | |
| Mr Giles Nettleton | 55 years | Jan 2012 | - | Director |
G-FIT INSTALLATIONS LIMITED financials
G-Fit Installations Limited's latest turnover from March 2018 is estimated at £1.9 million and the company has net assets of £4.1 thousand. According to their latest financial statements, G-Fit Installations Limited has 15 employees and maintains cash reserves of £1.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|
| 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 | 15 | 13 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 7,780 | 12,650 | 17,711 | 19,860 | 734 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,780 | 12,650 | 17,711 | 19,860 | 734 | 0 |
| Stock & work in progress | 166,980 | 137,141 | 28,718 | 43,984 | 31,727 | 41,526 |
| Trade Debtors | 427,847 | 401,817 | 402,140 | 165,445 | 133,607 | 156,244 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,383 | 9,000 | 6,572 | 44,043 | 44,852 | 7,624 |
| misc current assets | 6,254 | 6,254 | 0 | 0 | 0 | 0 |
| total current assets | 602,464 | 554,212 | 437,430 | 253,472 | 210,186 | 205,394 |
| total assets | 610,244 | 566,862 | 455,141 | 273,332 | 210,920 | 205,394 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 567,344 | 559,229 | 444,467 | 258,039 | 208,214 | 202,927 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 567,344 | 559,229 | 444,467 | 258,039 | 208,214 | 202,927 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,750 | 1,500 | 0 | 0 | 0 | 0 |
| other liabilities | 37,014 | 2,748 | 7,458 | 12,168 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 38,764 | 4,248 | 7,458 | 12,168 | 0 | 0 |
| total liabilities | 606,108 | 563,477 | 451,925 | 270,207 | 208,214 | 202,927 |
| net assets | 4,136 | 3,385 | 3,216 | 3,125 | 2,706 | 2,467 |
| total shareholders funds | 4,136 | 3,385 | 3,216 | 3,125 | 2,706 | 2,467 |
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 5,108 | 5,061 | 5,061 | 2,349 | 183 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 29,839 | 108,423 | -15,266 | 12,257 | -9,799 | 41,526 |
| Debtors | 26,030 | -323 | 236,695 | 31,838 | -22,637 | 156,244 |
| Creditors | 8,115 | 114,762 | 186,428 | 49,825 | 5,287 | 202,927 |
| Accruals and Deferred Income | 250 | 1,500 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 34,266 | -4,710 | -4,710 | 12,168 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -7,617 | 2,428 | -37,471 | -809 | 37,228 | 7,624 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -7,617 | 2,428 | -37,471 | -809 | 37,228 | 7,624 |
P&L
March 2018turnover
1.9m
+5%
operating profit
901.2
0%
gross margin
18%
-1.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
4.1k
+0.22%
total assets
610.2k
+0.08%
cash
1.4k
-0.85%
net assets
Total assets minus all liabilities
g-fit installations limited company details
company number
07930509
Type
Private limited with Share Capital
industry
43320 - Joinery installation
incorporation date
January 2012
age
12
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o geoffrey martin & co, 3rd floor, leeds, LS1 5HN
last accounts submitted
March 2018
g-fit installations 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 g-fit installations limited.
g-fit installations limited Companies House Filings - See Documents
| date | description | view/download |
|---|
