Greg Corbett Associates Limited

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greg corbett associates limited Company Information

Live

MatureSmallDeclining

Company Number

03720619

Website

http://gca-international.co.uk

Registered Address

5 robin hood lane, sutton, surrey, SM1 2SW

Industry

Media representation

Telephone

02077306033

Next Accounts Due

January 2025

Group Structure

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Directors

Patricia Corbett25 Years

Gregory Corbett25 Years

Shareholders

gregory mcleod corbett 51%

patricia corbett 49%

greg corbett associates limited Estimated Valuation

£980.6k

Pomanda estimates the enterprise value of GREG CORBETT ASSOCIATES LIMITED at £980.6k based on Net Assets of £435.8k and 2.25x industry multiple (adjusted for liquidity).

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Greg Corbett Associates Limited is a live company located in surrey, SM1 2SW with a Companies House number of 03720619. It operates in the media representation services sector, SIC Code 73120. Founded in February 1999, it's largest shareholder is gregory mcleod corbett with a 51% stake. Greg Corbett Associates Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Greg Corbett Associates Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£3.4m)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (7%)

EXPORT

Greg Corbett Associates Limited's latest turnover from April 2023 is estimated at £1.4 million and the company has net assets of £435.8 thousand. According to their latest financial statements, Greg Corbett Associates Limited has 5 employees and maintains cash reserves of £949.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	1,383,355	2,822,383	2,200,099	2,194,303	3,097,399	3,948,100	5,524,608	5,972,027	7,997,959	12,979,496	4,981,516	5,060,697	5,478,750	4,695,932
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	612,554	1,435,872	1,132,950	1,155,301	1,795,943	2,112,983	2,934,065	2,890,084	4,146,658	5,933,985	2,119,814	2,124,298	2,365,771	1,976,096
Gross Profit	770,801	1,386,511	1,067,149	1,039,002	1,301,456	1,835,118	2,590,543	3,081,943	3,851,301	7,045,511	2,861,703	2,936,399	3,112,979	2,719,836
Admin Expenses	948,753	1,361,687	1,296,132	1,102,702	1,363,982	1,961,107	2,425,678	2,980,473	3,814,459	6,835,684	2,760,800	2,706,594	2,981,724	2,456,675
Operating Profit	-177,952	24,824	-228,983	-63,700	-62,526	-125,989	164,865	101,470	36,842	209,827	100,903	229,805	131,255	263,161
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	46,867	8,060	942	1,190	12,775	9,726	3,579	4,599	4,688	5,132	4,687	4,887	5,638	2,869
Pre-Tax Profit	-131,085	32,884	-228,041	-62,510	-49,751	-116,263	168,444	106,069	41,530	214,959	105,590	234,692	136,893	266,029
Tax	0	-6,248	0	0	0	0	-32,004	-21,214	-8,306	-45,141	-24,286	-56,326	-35,592	-74,488
Profit After Tax	-131,085	26,636	-228,041	-62,510	-49,751	-116,263	136,440	84,855	33,224	169,818	81,304	178,366	101,301	191,541
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-131,085	26,636	-228,041	-62,510	-49,751	-116,263	136,440	84,855	33,224	169,818	81,304	178,366	101,301	191,541
Employee Costs	326,732	377,609	313,023	365,992	462,550	381,478	421,785	338,574	2,724,181	3,883,715	1,508,725	1,502,660	2,135,802	1,445,080
Number Of Employees	5	6	6	7	8	8	8	7	55	79	32	34	44	30
EBITDA*	-174,050	30,853	-222,684	-58,489	-59,793	-123,785	167,356	104,214	47,413	224,555	115,010	241,614	136,975	263,563

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	1,225	3,285	8,311	11,389	3,266	4,546	5,100	1,711	4,455	9,902	21,949	29,135	22,066	204
Intangible Assets	0	525	1,528	2,531	0	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	1,225	3,810	9,839	13,920	3,266	4,546	5,100	1,711	4,455	9,902	21,949	29,135	22,066	204
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	256,660	574,718	464,723	477,423	580,275	1,021,533	1,281,703	1,576,382	1,296,964	2,118,078	742,188	900,728	985,642	765,970
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	60,042	208,683	218,878	207,553	254,508	148,214	281,526	200,353	0	0	0	0	0	0
Cash	949,904	1,255,610	893,743	989,623	1,389,879	2,016,663	1,873,793	989,677	849,921	1,025,382	1,027,560	847,199	1,107,770	1,147,447
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,266,606	2,039,011	1,577,344	1,674,599	2,224,662	3,186,410	3,437,022	2,766,412	2,146,885	3,143,460	1,769,748	1,747,927	2,093,412	1,913,417
total assets	1,267,831	2,042,821	1,587,183	1,688,519	2,227,928	3,190,956	3,442,122	2,768,123	2,151,340	3,153,362	1,791,697	1,777,062	2,115,478	1,913,621
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	328,360	1,014,863	585,459	541,694	900,620	956,790	1,259,973	1,197,206	1,375,309	2,410,191	1,218,235	1,284,113	1,800,610	1,211,659
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	490,421
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	503,636	461,038	461,440	378,500	496,473	1,353,580	1,184,765	708,954	0	0	0	0	0	0
total current liabilities	831,996	1,475,901	1,046,899	920,194	1,397,093	2,310,370	2,444,738	1,906,160	1,375,309	2,410,191	1,218,235	1,284,113	1,800,610	1,702,080
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	535	1,554	477	841	950	1,741	2,026	0
total long term liabilities	0	0	0	0	0	0	535	1,554	477	841	950	1,741	2,026	0
total liabilities	831,996	1,475,901	1,046,899	920,194	1,397,093	2,310,370	2,445,273	1,907,714	1,375,786	2,411,032	1,219,185	1,285,854	1,802,636	1,702,080
net assets	435,835	566,920	540,284	768,325	830,835	880,586	996,849	860,409	775,554	742,330	572,512	491,208	312,842	211,541
total shareholders funds	435,835	566,920	540,284	768,325	830,835	880,586	996,849	860,409	775,554	742,330	572,512	491,208	312,842	211,541

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-177,952	24,824	-228,983	-63,700	-62,526	-125,989	164,865	101,470	36,842	209,827	100,903	229,805	131,255	263,161
Depreciation	3,377	5,026	5,296	4,732	2,733	2,204	2,491	2,744	10,571	14,728	14,107	11,809	5,720	402
Amortisation	525	1,003	1,003	479	0	0	0	0	0	0	0	0	0	0
Tax	0	-6,248	0	0	0	0	-32,004	-21,214	-8,306	-45,141	-24,286	-56,326	-35,592	-74,488
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-466,699	99,800	-1,375	-149,807	-334,964	-393,482	-213,506	479,771	-821,114	1,375,890	-158,540	-84,914	219,672	765,970
Creditors	-686,503	429,404	43,765	-358,926	-56,170	-303,183	62,767	-178,103	-1,034,882	1,191,956	-65,878	-516,497	588,951	1,211,659
Accruals and Deferred Income	42,598	-402	82,940	-117,973	-857,107	168,815	475,811	708,954	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-535	-1,019	1,077	-364	-109	-791	-285	2,026	0
Cash flow from operations	-351,256	353,807	-94,604	-385,581	-638,106	134,794	886,417	135,157	-175,025	-4,629	182,595	-246,580	472,688	634,764
Investing Activities
capital expenditure	-1,317	0	-2,218	-15,865	-1,453	-1,650	-5,880	0	-5,124	-2,681	-6,921	-18,878	-27,582	-606
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,317	0	-2,218	-15,865	-1,453	-1,650	-5,880	0	-5,124	-2,681	-6,921	-18,878	-27,582	-606
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	-490,421	490,421
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	0	0	0	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	20,000
interest	46,867	8,060	942	1,190	12,775	9,726	3,579	4,599	4,688	5,132	4,687	4,887	5,638	2,869
cash flow from financing	46,867	8,060	942	1,190	12,775	9,726	3,579	4,599	4,688	5,132	4,687	4,887	-484,783	513,290
cash and cash equivalents
cash	-305,706	361,867	-95,880	-400,256	-626,784	142,870	884,116	139,756	-175,461	-2,178	180,361	-260,571	-39,677	1,147,447
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-305,706	361,867	-95,880	-400,256	-626,784	142,870	884,116	139,756	-175,461	-2,178	180,361	-260,571	-39,677	1,147,447

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GREG CORBETT ASSOCIATES LIMITED group structure

Greg Corbett Associates Limited has no subsidiary companies.

Ultimate parent company

GREG CORBETT ASSOCIATES LIMITED

03720619

GREG CORBETT ASSOCIATES LIMITED Shareholders

gregory mcleod corbett	51%
patricia corbett	49%

Greg Corbett Associates Limited currently has 2 directors. The longest serving directors include Ms Patricia Corbett (Feb 1999) and Mr Gregory Corbett (Feb 1999).

officer	country	age	start	end	role
Ms Patricia Corbett		63 years	Feb 1999	-	Director
Mr Gregory Corbett		77 years	Feb 1999	-	Director

P&L

April 2023

turnover

1.4m

-51%

operating profit

-178k

gross margin

55.8%

+13.42%

turnover

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

Balance Sheet

April 2023

net assets

435.8k

-0.23%

total assets

1.3m

-0.38%

cash

949.9k

-0.24%

net assets

Total assets minus all liabilities

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company number

03720619

Type

Private limited with Share Capital

industry

73120 - Media representation

incorporation date

February 1999

ultimate parent company

None

previous names

N/A

address

5 robin hood lane, sutton, surrey, SM1 2SW

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.

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greg corbett associates limited Company Information

greg corbett associates limited Estimated Valuation

greg corbett associates limited Estimated Valuation

greg corbett associates limited Estimated Valuation

Greg Corbett Associates Limited Overview

Greg Corbett Associates Limited Health Check

GREG CORBETT ASSOCIATES LIMITED financials

greg corbett associates limited Credit Report and Business Information

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greg corbett associates limited Ownership

greg corbett associates limited directors

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