G.t. Productions Limited

POWER SEARCH PRICING

SOLUTIONS

g.t. productions limited Company Information

Live

MatureSmallHealthy

Company Number

00559599

Website

Registered Address

salisbury house, london, EC2M 5SQ

Industry

Artistic creation

Telephone

Next Accounts Due

September 2024

Group Structure

View All

Directors

Barbara Thomas32 Years

David Malyon30 Years

View All

Shareholders

barbara thomas discretionary sett 100%

g.t. productions limited Estimated Valuation

£323.3k

Pomanda estimates the enterprise value of G.T. PRODUCTIONS LIMITED at £323.3k based on an EBITDA of £67.5k and a 4.79x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

G.t. Productions Limited is a live company located in london, EC2M 5SQ with a Companies House number of 00559599. It operates in the artistic creation sector, SIC Code 90030. Founded in January 1956, it's largest shareholder is barbara thomas discretionary sett with a 100% stake. G.t. Productions Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded G.T. Productions Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £1.6m, make it larger than the average company (£310.6k)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4%)

EXPORT

G.T. Productions Limited's latest turnover from December 2022 is estimated at £1.6 million and the company has net assets of £423.6 thousand. According to their latest financial statements, G.T. Productions Limited has 3 employees and maintains cash reserves of £164 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	1,553,974	1,185,930	1,092,290	1,083,006	1,144,443	1,209,464	1,242,944	2,286,504	2,213,293	2,359,491	119,479	198,770	1,828,121	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,134,424	851,218	819,187	774,801	814,270	837,315	871,902	1,552,849	1,509,098	1,524,301	79,258	135,451	1,263,873	0
Gross Profit	419,550	334,712	273,103	308,205	330,173	372,149	371,042	733,655	704,195	835,190	40,221	63,319	564,247	0
Admin Expenses	352,012	315,567	274,590	300,374	328,757	354,002	357,298	703,191	732,214	794,319	56,650	19,720	533,052	-347,004
Operating Profit	67,538	19,145	-1,487	7,831	1,416	18,147	13,744	30,464	-28,019	40,871	-16,429	43,599	31,195	347,004
Interest Payable	0	0	0	0	0	0	0	0	0	98	20	6	0	0
Interest Receivable	56	4	1	13	14	9	5	5	90	90	0	0	106	19
Pre-Tax Profit	67,594	19,149	-1,486	7,844	1,430	18,156	13,749	30,469	-27,929	40,862	-16,449	43,593	31,301	347,024
Tax	-12,843	-3,638	0	-1,490	-272	-3,450	-2,750	-6,094	0	-9,398	2,738	-8,700	-8,764	-97,167
Profit After Tax	54,751	15,511	-1,486	6,354	1,158	14,706	10,999	24,375	-27,929	31,464	-13,711	34,893	22,537	249,857
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	54,751	15,511	-1,486	6,354	1,158	14,706	10,999	24,375	-27,929	31,464	-13,711	34,893	22,537	249,857
Employee Costs	79,496	80,897	79,538	104,086	106,028	105,184	114,030	369,093	348,699	350,402	22,191	47,879	295,379	0
Number Of Employees	3	3	3	4	4	4	4	13	12	12	1	2	11	0
EBITDA*	67,541	19,150	-1,479	7,841	1,430	18,165	13,769	30,497	-27,889	41,470	-15,634	44,653	32,594	348,863

* 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	15	18	23	31	18,199	55	73	98	131	1,869	2,468	3,262	4,316	5,715
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	18,158	27,321	18,158	18,158	0	18,158	18,158	18,158	18,158	18,158	18,158	18,158	18,158	18,158
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	18,173	27,339	18,181	18,189	18,199	18,213	18,231	18,256	18,289	20,027	20,626	21,420	22,474	23,873
Stock & work in progress	3,300	3,650	3,725	3,725	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500
Trade Debtors	553,173	459,026	413,854	398,485	450,335	503,056	467,925	482,968	463,094	464,743	17,869	16,889	420,556	414,341
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	475,008	433,097	0	0
Cash	164	3,026	298	1,769	1,829	1,777	1,826	1,805	104	35,826	2	37,624	34,713	7,722
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	556,637	465,702	417,877	403,979	457,664	510,333	475,251	490,273	468,698	506,069	498,379	493,110	460,769	427,563
total assets	574,810	493,041	436,058	422,168	475,863	528,546	493,482	508,529	486,987	526,096	519,005	514,530	483,243	451,436
Bank overdraft	0	0	0	0	0	0	0	0	0	0	47	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	121,061	91,359	79,654	64,278	112,777	181,255	157,526	163,034	166,667	174,276	5,028	7,070	140,064	130,794
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	0	0	0	0	148,514	128,333	0	0
total current liabilities	121,061	91,359	79,654	64,278	112,777	181,255	157,526	163,034	166,667	174,276	153,589	135,403	140,064	130,794
loans	0	0	0	0	0	0	0	0	0	0	2,983	2,983	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	4,087	0	3,087	3,087	0	0	0	0	0	0	0	0	0	0
other liabilities	26,083	32,854	0	0	0	0	3,371	23,909	23,109	26,680	68,757	68,757	70,685	70,685
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	30,170	32,854	3,087	3,087	14,637	0	3,371	23,909	23,109	26,680	71,740	71,740	70,685	70,685
total liabilities	151,231	124,213	82,741	67,365	127,414	181,255	160,897	186,943	189,776	200,956	225,329	207,143	210,749	201,479
net assets	423,579	368,828	353,317	354,803	348,449	347,291	332,585	321,586	297,211	325,140	293,676	307,387	272,494	249,957
total shareholders funds	423,579	368,828	353,317	354,803	348,449	347,291	332,585	321,586	297,211	325,140	293,676	307,387	272,494	249,957

	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	67,538	19,145	-1,487	7,831	1,416	18,147	13,744	30,464	-28,019	40,871	-16,429	43,599	31,195	347,004
Depreciation	3	5	8	10	14	18	25	33	130	599	795	1,054	1,399	1,859
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-12,843	-3,638	0	-1,490	-272	-3,450	-2,750	-6,094	0	-9,398	2,738	-8,700	-8,764	-97,167
Stock	-350	-75	0	-1,775	0	0	0	0	0	0	0	0	0	5,500
Debtors	94,147	45,172	15,369	-51,850	-52,721	35,131	-15,043	19,874	-1,649	-28,134	42,891	29,430	6,215	414,341
Creditors	29,702	11,705	15,376	-48,499	-68,478	23,729	-5,508	-3,633	-7,609	169,248	-2,042	-132,994	9,270	130,794
Accruals and Deferred Income	4,087	-3,087	0	3,087	0	0	0	0	0	-148,514	20,181	128,333	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-5,310	-20,967	-1,472	14,564	-14,599	3,313	20,554	896	-33,849	80,940	-37,648	1,862	26,885	-37,351
Investing Activities
capital expenditure	0	0	0	18,158	-18,158	0	0	0	1,608	0	-1	0	0	-7,574
Change in Investments	-9,163	9,163	0	18,158	-18,158	0	0	0	0	0	0	0	0	18,158
cash flow from investments	9,163	-9,163	0	0	0	0	0	0	1,608	0	-1	0	0	-25,732
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	-2,983	0	2,983	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	-6,771	32,854	0	0	0	-3,371	-20,538	800	-3,571	-42,077	0	-1,928	0	70,685
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	56	4	1	13	14	9	5	5	90	-8	-20	-6	106	19
cash flow from financing	-6,715	32,858	1	13	14	-3,362	-20,533	805	-3,481	-45,068	-20	1,049	106	70,804
cash and cash equivalents
cash	-2,862	2,728	-1,471	-60	52	-49	21	1,701	-35,722	35,824	-37,622	2,911	26,991	7,722
overdraft	0	0	0	0	0	0	0	0	0	-47	47	0	0	0
change in cash	-2,862	2,728	-1,471	-60	52	-49	21	1,701	-35,722	35,871	-37,669	2,911	26,991	7,722

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for g.t. productions limited. Get real-time insights into g.t. productions limited'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

Perform a competitor analysis for g.t. productions limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

G.T. PRODUCTIONS LIMITED group structure

G.T. Productions Limited has 1 subsidiary company.

Ultimate parent company

G.T. PRODUCTIONS LIMITED

00559599

1 subsidiary

ETHIRO PRODUCTIONS LIMITED

00587392

G.T. PRODUCTIONS LIMITED Shareholders

barbara thomas discretionary sett

100%

G.T. Productions Limited currently has 3 directors. The longest serving directors include Ms Barbara Thomas (Jun 1991) and Mr David Malyon (Nov 1993).

officer	country	age	start	end	role
Ms Barbara Thomas		91 years	Jun 1991	-	Director
Mr David Malyon	United Kingdom	70 years	Nov 1993	-	Director
Mrs Deborah Hunter	United Kingdom	58 years	Sep 2001	-	Director

P&L

December 2022

turnover

1.6m

+31%

operating profit

67.5k

gross margin

27%

-4.34%

turnover

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

Balance Sheet

December 2022

net assets

423.6k

+0.15%

total assets

574.8k

+0.17%

cash

164

-0.95%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

dja.dj limited

3.5

sunbeam photographic limited

shaun clarkson id limited

m&c saatchi social limited

4.5

brigade canine limited

3.5

company number

00559599

Type

Private limited with Share Capital

industry

90030 - Artistic creation

incorporation date

January 1956

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

salisbury house, london, EC2M 5SQ

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 13 charges/mortgages relating to g.t. productions limited. Currently there are 0 open charges and 13 have been satisfied in the past.

g.t. productions limited Company Information

g.t. productions limited Estimated Valuation

g.t. productions limited Estimated Valuation

g.t. productions limited Estimated Valuation

G.t. Productions Limited Overview

G.t. Productions Limited Health Check

G.T. PRODUCTIONS LIMITED financials

g.t. productions limited Credit Report and Business Information

G.t. Productions Limited Competitor Analysis

g.t. productions limited Ownership

g.t. productions limited directors

g.t. productions limited company details

g.t. productions limited Charges & Mortgages

g.t. productions limited Companies House Filings - See Documents