Go Tec Consultancy Limited

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go tec consultancy limited Company Information

Live

EstablishedSmallDeclining

Company Number

05963582

Website

www.go-tec.co.uk

Registered Address

40 high street, west malling, kent, ME19 6QR

Industry

Other business support service activities n.e.c.

Telephone

01622623870

Next Accounts Due

September 2024

Group Structure

View All

Directors

Robin Stanton-Gleaves15 Years

Paul Adamthwaite0 Years

Shareholders

robin james stanton-gleaves 50%

gleaves robton ltd 50%

go tec consultancy limited Estimated Valuation

£645.6k

Pomanda estimates the enterprise value of GO TEC CONSULTANCY LIMITED at £645.6k based on a Turnover of £1.6m and 0.41x industry multiple (adjusted for size and gross margin).

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Go Tec Consultancy Limited is a live company located in kent, ME19 6QR with a Companies House number of 05963582. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2006, it's largest shareholder is robin james stanton-gleaves with a 50% stake. Go Tec Consultancy Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Go Tec Consultancy Limited a 2 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

Health Rating2out of 5

1 Strong

3 Regular

7 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GO TEC CONSULTANCY LIMITED group structure

Go Tec Consultancy Limited has no subsidiary companies.

Ultimate parent company

GO TEC CONSULTANCY LIMITED

05963582

GO TEC CONSULTANCY LIMITED Shareholders

robin james stanton-gleaves	50%
gleaves robton ltd	50%

Go Tec Consultancy Limited currently has 2 directors. The longest serving directors include Mr Robin Stanton-Gleaves (Apr 2009) and Mr Paul Adamthwaite (Sep 2023).

officer	country	age	start	end	role
Mr Robin Stanton-Gleaves		56 years	Apr 2009	-	Director
Mr Paul Adamthwaite	England	53 years	Sep 2023	-	Director

EXPORT

Go Tec Consultancy Limited's latest turnover from December 2022 is estimated at £1.6 million and the company has net assets of £243.9 thousand. According to their latest financial statements, Go Tec Consultancy Limited has 11 employees and maintains cash reserves of £17.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,584,071	1,458,325	2,293,381	4,460,975	4,085,506	5,237,840	2,610,638	2,728,045	3,089,331	1,624,980	1,127,407	978,208	1,876,177	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,308,086	1,227,680	1,923,465	3,708,116	3,411,036	4,347,015	2,155,174	2,278,366	2,593,649	1,367,699	945,151	810,886	1,543,381	0
Gross Profit	275,986	230,645	369,916	752,859	674,470	890,826	455,464	449,679	495,683	257,281	182,255	167,322	332,796	0
Admin Expenses	528,456	375,374	617,970	758,218	700,180	609,280	18,895	447,810	222,161	329,264	138,957	-42,596	338,085	-48,604
Operating Profit	-252,470	-144,729	-248,054	-5,359	-25,710	281,546	436,569	1,869	273,522	-71,983	43,298	209,918	-5,289	48,604
Interest Payable	0	0	0	0	0	0	13,018	13,539	0	0	0	0	0	0
Interest Receivable	604	66	35	330	295	129	90	244	309	199	252	234	181	179
Pre-Tax Profit	-251,866	-144,663	-248,019	-5,029	-25,415	281,675	423,641	-11,426	273,832	-71,784	43,550	210,151	-5,108	48,783
Tax	0	0	0	0	0	-53,518	-84,728	0	-57,505	0	-10,452	-54,639	0	-13,659
Profit After Tax	-251,866	-144,663	-248,019	-5,029	-25,415	228,157	338,913	-11,426	216,327	-71,784	33,098	155,512	-5,108	35,124
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-251,866	-144,663	-248,019	-5,029	-25,415	228,157	338,913	-11,426	216,327	-71,784	33,098	155,512	-5,108	35,124
Employee Costs	556,737	773,249	1,245,423	1,731,780	1,672,030	1,547,715	1,676,296	373,937	373,585	204,400	159,434	118,279	230,259	0
Number Of Employees	11	16	27	38	38	37	40	9	9	5	4	3	6	0
EBITDA*	-205,417	-63,606	-166,536	21,544	2,656	322,392	452,286	11,657	282,569	-68,836	46,840	213,429	-3,861	50,520

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	46,681	63,975	33,462	33,732	28,074	62,223	115,433	11,657	12,169	16,281	9,185	10,922	3,533	9,166
Intangible Assets	1,749	30,068	89,020	131,083	69,470	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	48,430	94,043	122,482	164,815	97,544	62,223	115,433	11,657	12,169	16,281	9,185	10,922	3,533	9,166
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	595,667	599,519	826,110	1,611,844	1,544,434	2,058,483	964,229	952,255	870,057	417,605	347,589	275,029	504,002	298,559
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	310,148	162,669	0	0	0	0	0	0
Cash	17,175	17,340	35,534	34,063	53,936	24,652	27,069	45,292	52,124	71,588	8,144	92,584	926	71,564
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	612,842	616,859	861,644	1,645,907	1,598,370	2,083,135	1,301,446	1,160,216	922,181	489,193	355,733	367,613	504,928	370,123
total assets	661,272	710,902	984,126	1,810,722	1,695,914	2,145,358	1,416,879	1,171,873	934,350	505,474	364,918	378,535	508,461	379,289
Bank overdraft	0	0	0	0	0	0	0	416,570	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	350,912	123,729	297,009	922,253	802,416	1,226,445	67,992	158,298	571,081	358,532	146,192	192,907	478,345	344,065
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	658,131	245,162	0	0	0	0	0	0
total current liabilities	350,912	123,729	297,009	922,253	802,416	1,226,445	726,123	820,030	571,081	358,532	146,192	192,907	478,345	344,065
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	66,439	91,386	46,667	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	66,439	91,386	46,667	0	0	0	0	0	0	0	0	0	0	0
total liabilities	417,351	215,115	343,676	922,253	802,416	1,226,445	726,123	820,030	571,081	358,532	146,192	192,907	478,345	344,065
net assets	243,921	495,787	640,450	888,469	893,498	918,913	690,756	351,843	363,269	146,942	218,726	185,628	30,116	35,224
total shareholders funds	243,921	495,787	640,450	888,469	893,498	918,913	690,756	351,843	363,269	146,942	218,726	185,628	30,116	35,224

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-252,470	-144,729	-248,054	-5,359	-25,710	281,546	436,569	1,869	273,522	-71,983	43,298	209,918	-5,289	48,604
Depreciation	18,734	19,963	21,773	26,903	28,366	40,846	15,717	9,788	9,047	3,147	3,542	3,511	1,428	1,916
Amortisation	28,319	61,160	59,745	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-53,518	-84,728	0	-57,505	0	-10,452	-54,639	0	-13,659
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-3,852	-226,591	-785,734	67,410	-514,049	784,106	159,453	244,867	452,452	70,016	72,560	-228,973	205,443	298,559
Creditors	227,183	-173,280	-625,244	119,837	-424,029	1,158,453	-90,306	-412,783	212,549	212,340	-46,715	-285,438	134,280	344,065
Accruals and Deferred Income	0	0	0	0	0	-658,131	412,969	245,162	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	25,618	-10,295	-6,046	73,971	92,676	-14,910	530,768	-400,831	-14,839	73,488	-82,887	102,325	-75,024	82,367
Investing Activities
capital expenditure	-1,440	-52,684	-39,185	-94,174	-63,687	12,364	-119,493	-9,276	-4,935	-10,243	-1,805	-10,900	4,205	-11,082
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,440	-52,684	-39,185	-94,174	-63,687	12,364	-119,493	-9,276	-4,935	-10,243	-1,805	-10,900	4,205	-11,082
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-24,947	44,719	46,667	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	604	66	35	330	295	129	-12,928	-13,295	309	199	252	234	181	179
cash flow from financing	-24,343	44,785	46,702	330	295	129	-12,928	-13,295	309	199	252	234	181	279
cash and cash equivalents
cash	-165	-18,194	1,471	-19,873	29,284	-2,417	-18,223	-6,832	-19,464	63,444	-84,440	91,658	-70,638	71,564
overdraft	0	0	0	0	0	0	-416,570	416,570	0	0	0	0	0	0
change in cash	-165	-18,194	1,471	-19,873	29,284	-2,417	398,347	-423,402	-19,464	63,444	-84,440	91,658	-70,638	71,564

P&L

December 2022

turnover

1.6m

+9%

operating profit

-252.5k

gross margin

17.5%

+10.16%

turnover

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

Balance Sheet

December 2022

net assets

243.9k

-0.51%

total assets

661.3k

-0.07%

cash

17.2k

-0.01%

net assets

Total assets minus all liabilities

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company number

05963582

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 2006

age

accounts

Audited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

40 high street, west malling, kent, ME19 6QR

last accounts submitted

December 2022

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 found 2 charges/mortgages relating to go tec consultancy limited. Currently there are 1 open charges and 1 have been satisfied in the past.

go tec consultancy limited Company Information

go tec consultancy limited Estimated Valuation

go tec consultancy limited Estimated Valuation

go tec consultancy limited Estimated Valuation

Go Tec Consultancy Limited AI Business Plan

Go Tec Consultancy Limited Overview

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GO TEC CONSULTANCY LIMITED financials

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go tec consultancy limited Companies House Filings - See Documents