gtl realisations limited
gtl realisations limited Company Information
Company Number
02547355
Website
greenray.comRegistered Address
c/o ernst & young llp, no 1 colmore square, birmingham, B4 6HQ
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
greenray capital ltd 100%
gtl realisations limited Estimated Valuation
Pomanda estimates the enterprise value of GTL REALISATIONS LIMITED at £2.6m based on a Turnover of £4.3m and 0.61x industry multiple (adjusted for size and gross margin).
gtl realisations limited Estimated Valuation
Pomanda estimates the enterprise value of GTL REALISATIONS LIMITED at £287.2k based on an EBITDA of £60.3k and a 4.76x industry multiple (adjusted for size and gross margin).
gtl realisations limited Estimated Valuation
Pomanda estimates the enterprise value of GTL REALISATIONS LIMITED at £3.6m based on Net Assets of £1.6m and 2.27x industry multiple (adjusted for liquidity).
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Gtl Realisations Limited Overview
Gtl Realisations Limited is a dissolved company that was located in birmingham, B4 6HQ with a Companies House number of 02547355. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 1990, it's largest shareholder was greenray capital ltd with a 100% stake. The last turnover for Gtl Realisations Limited was estimated at £4.3m.
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Gtl Realisations Limited Health Check
Pomanda's financial health check has awarded Gtl Realisations Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £4.3m, make it larger than the average company (£1.6m)
- Gtl Realisations Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (3.9%)
- Gtl Realisations Limited
3.9% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Gtl Realisations Limited
38.2% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (6.8%)
- Gtl Realisations Limited
6.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (21)
5 - Gtl Realisations Limited
21 - Industry AVG
Pay Structure
on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)
- Gtl Realisations Limited
£38.1k - Industry AVG
Efficiency
resulting in sales per employee of £852.5k, this is more efficient (£131.9k)
- Gtl Realisations Limited
£131.9k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (42 days)
- Gtl Realisations Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is close to average (34 days)
- Gtl Realisations Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (28 days)
- Gtl Realisations Limited
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (23 weeks)
1 weeks - Gtl Realisations Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.6%, this is a lower level of debt than the average (67.7%)
18.6% - Gtl Realisations Limited
67.7% - Industry AVG
GTL REALISATIONS LIMITED financials
Gtl Realisations Limited's latest turnover from September 2016 is estimated at £4.3 million and the company has net assets of £1.6 million. According to their latest financial statements, Gtl Realisations Limited has 5 employees and maintains cash reserves of £7.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 1,056,293 | 1,584,136 | 1,777,113 | 1,818,098 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 380,171 | 752,393 | 834,410 | 885,361 | ||||
| Gross Profit | 676,122 | 831,743 | 942,703 | 932,737 | ||||
| Admin Expenses | 187,970 | 275,116 | 156,811 | 121,119 | ||||
| Operating Profit | 488,152 | 556,627 | 785,892 | 811,618 | ||||
| Interest Payable | 0 | 2,075 | 7,248 | 2,843 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | 488,152 | 554,552 | 778,644 | 808,775 | ||||
| Tax | 346 | -123,000 | -4,500 | -69,552 | ||||
| Profit After Tax | 488,498 | 431,552 | 774,144 | 739,223 | ||||
| Dividends Paid | 200,000 | 0 | 700,000 | 640,000 | ||||
| Retained Profit | 288,498 | 431,552 | 74,144 | 99,223 | ||||
| Employee Costs | ||||||||
| Number Of Employees | 5 | 5 | ||||||
| EBITDA* | 488,152 | 556,627 | 785,892 | 811,618 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 16,171 | 7,420 | 7,451 | 12,946 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,104,029 | 155,423 | 111,210 | 1,439,558 | 40,461 | 172,164 | 519,555 | 139,602 |
| Group Debtors | 709,352 | 1,769,031 | 2,013,936 | 0 | 1,209,534 | 855,109 | 0 | 375,960 |
| Misc Debtors | 87,447 | 37,038 | 283 | 0 | 12,549 | 2,096 | 0 | 3,708 |
| Cash | 7,758 | 28,511 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,924,757 | 1,997,423 | 2,132,880 | 1,452,504 | 1,262,544 | 1,029,369 | 519,555 | 519,270 |
| total assets | 1,924,757 | 1,997,423 | 2,132,880 | 1,452,504 | 1,262,544 | 1,029,369 | 519,555 | 519,270 |
| Bank overdraft | 0 | 0 | 24,405 | 0 | 26,378 | 97,906 | 0 | 128,467 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 270,102 | 230,482 | 439,334 | 199,721 | 92,407 | 87,264 | 244,049 | 114,207 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 87,327 | 247,876 | 219,806 | 0 | 148,203 | 137,141 | 0 | 75,234 |
| total current liabilities | 357,429 | 478,358 | 683,545 | 199,721 | 266,988 | 322,311 | 244,049 | 317,908 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 357,429 | 478,358 | 683,545 | 199,721 | 266,988 | 322,311 | 244,049 | 317,908 |
| net assets | 1,567,328 | 1,519,065 | 1,449,335 | 1,252,783 | 995,556 | 707,058 | 275,506 | 201,362 |
| total shareholders funds | 1,567,328 | 1,519,065 | 1,449,335 | 1,252,783 | 995,556 | 707,058 | 275,506 | 201,362 |
| Sep 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 488,152 | 556,627 | 785,892 | 811,618 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 346 | -123,000 | -4,500 | -69,552 | ||||
| Stock | 8,751 | -31 | -5,495 | 12,946 | 0 | 0 | 0 | 0 |
| Debtors | -60,664 | -163,937 | 685,871 | 177,014 | 742,989 | 509,814 | 285 | 519,270 |
| Creditors | 39,620 | -208,852 | 239,613 | 107,314 | -151,642 | -156,785 | 129,842 | 114,207 |
| Accruals and Deferred Income | -160,549 | 28,070 | 219,806 | -148,203 | 148,203 | 137,141 | -75,234 | 75,234 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -257,930 | -95,831 | 835,715 | 412,237 | ||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | -2,075 | -7,248 | -2,843 | ||||
| cash flow from financing | 431,552 | -2,075 | -7,248 | 99,296 | ||||
| cash and cash equivalents | ||||||||
| cash | -20,753 | 28,511 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | -24,405 | 24,405 | -26,378 | 26,378 | 97,906 | -128,467 | 128,467 |
| change in cash | -20,753 | 52,916 | -24,405 | 26,378 | -26,378 | -97,906 | 128,467 | -128,467 |
gtl realisations limited Credit Report and Business Information
Gtl Realisations Limited Competitor Analysis
Perform a competitor analysis for gtl realisations limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
gtl realisations limited Ownership
GTL REALISATIONS LIMITED group structure
Gtl Realisations Limited has no subsidiary companies.
Ultimate parent company
2 parents
GTL REALISATIONS LIMITED
02547355
gtl realisations limited directors
Gtl Realisations Limited currently has 3 directors. The longest serving directors include Mr Iain Lister (Mar 2007) and Mr Norman Davies (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Iain Lister | England | 52 years | Mar 2007 | - | Director |
| Mr Norman Davies | England | 66 years | Jan 2015 | - | Director |
| Ms Anita Paulie | England | 50 years | Mar 2015 | - | Director |
P&L
September 2016turnover
4.3m
+279%
operating profit
60.3k
0%
gross margin
38.2%
+4.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2016net assets
1.6m
+0.03%
total assets
1.9m
-0.04%
cash
7.8k
-0.73%
net assets
Total assets minus all liabilities
gtl realisations limited company details
company number
02547355
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 1990
age
34
accounts
Small Company
ultimate parent company
previous names
greenray turbines limited (June 2018)
greenray projects limited (December 1994)
incorporated
UK
address
c/o ernst & young llp, no 1 colmore square, birmingham, B4 6HQ
last accounts submitted
September 2016
gtl realisations 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 found 4 charges/mortgages relating to gtl realisations limited. Currently there are 1 open charges and 3 have been satisfied in the past.
gtl realisations limited Companies House Filings - See Documents
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