Gtek Plant Limited

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gtek plant limited Company Information

Live

MatureSmallDeclining

Company Number

04101704

Website

www.gtekltd.co.uk

Registered Address

the counting house, 61 charlotte street, st paul's square, birmingham, B3 1PX

Industry

Other business support service activities n.e.c.

Telephone

01763258478

Next Accounts Due

September 2024

Group Structure

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Directors

Stuart Keith23 Years

Shareholders

gtek (holdings) limited 100%

stuart keith 0%

View All

gtek plant limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of GTEK PLANT LIMITED at £2.1m based on a Turnover of £3.5m and 0.6x industry multiple (adjusted for size and gross margin).

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Gtek Plant Limited is a live company located in st paul's square, B3 1PX with a Companies House number of 04101704. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2000, it's largest shareholder is gtek (holdings) limited with a 100% stake. Gtek Plant Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Gtek Plant Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £3.5m, make it in line with the average company (£3.8m)

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (3%)

EXPORT

Gtek Plant Limited's latest turnover from December 2022 is estimated at £3.5 million and the company has net assets of £763.7 thousand. According to their latest financial statements, Gtek Plant Limited has 6 employees and maintains cash reserves of £1 million 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	Sep 2011	Sep 2010	Sep 2009
Turnover	3,517,602	6,014,654	8,291,605	6,499,639	3,983,304	5,807,783	5,003,051	7,952,875	4,871,282	4,387,699	1,115,694	3,005,042	2,986,837	1,487,498	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,151,361	3,756,352	5,221,590	4,064,306	2,500,159	3,611,403	3,091,340	5,051,756	3,142,932	2,857,413	713,922	1,880,595	1,825,929	890,417	0
Gross Profit	1,366,241	2,258,302	3,070,016	2,435,333	1,483,145	2,196,380	1,911,711	2,901,119	1,728,349	1,530,287	401,772	1,124,448	1,160,908	597,081	0
Admin Expenses	1,410,450	2,213,188	2,624,741	2,435,070	1,628,542	2,197,936	1,879,115	2,809,786	1,669,039	1,390,891	410,309	1,400,634	1,427,346	624,230	-405,518
Operating Profit	-44,209	45,114	445,275	263	-145,397	-1,556	32,596	91,333	59,310	139,396	-8,537	-276,186	-266,438	-27,149	405,518
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	32,709	1,740	514	4,161	10,922	7,136	1,335	2,627	1,952	870	1,961	1,702	0	0	0
Pre-Tax Profit	-11,500	46,854	445,789	4,425	-134,475	5,580	33,931	93,960	61,262	140,266	-6,576	-274,484	-266,438	-27,149	405,518
Tax	0	-8,902	-84,700	-841	0	-1,060	-6,786	-18,792	-12,865	-32,261	0	0	0	0	-113,545
Profit After Tax	-11,500	37,952	361,089	3,584	-134,475	4,520	27,145	75,168	48,397	108,005	-6,576	-274,484	-266,438	-27,149	291,973
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-11,500	37,952	361,089	3,584	-134,475	4,520	27,145	75,168	48,397	108,005	-6,576	-274,484	-266,438	-27,149	291,973
Employee Costs	303,675	289,968	276,761	273,439	176,003	167,321	167,630	2,243,621	1,369,811	1,226,398	318,867	827,953	831,380	423,482	0
Number Of Employees	6	6	6	6	4	4	4	54	33	30	8	21	23	12	0
EBITDA*	-35,140	51,124	445,316	263	-145,103	-970	34,197	92,642	60,326	139,396	-8,537	-252,802	-113,891	93,981	531,107

* 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	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	12,364	21,433	2,799	0	0	294	880	2,481	2,033	3,049	0	0	683,575	623,072	721,518
Intangible Assets	0	0	0	0	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	12,364	21,433	2,799	0	0	294	880	2,481	2,033	3,049	0	0	683,575	623,072	721,518
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	598,030	1,368,307	1,658,861	1,396,354	868,033	588,247	1,018,383	1,015,484	577,585	593,698	195,876	156,654	233,082	139,988	146,631
Group Debtors	0	0	213,425	0	253,265	90,780	100,249	0	0	0	0	0	0	0	0
Misc Debtors	161,805	44,581	18,940	21,692	10,643	8,743	66,008	0	0	0	0	0	0	0	0
Cash	1,007,946	861,154	530,851	497,911	611,771	2,300,705	553,870	514,078	536,600	244,318	103,622	680,829	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,767,781	2,274,042	2,422,077	1,915,957	1,743,712	2,988,475	1,738,510	1,529,562	1,114,185	838,016	299,498	837,483	233,082	139,988	146,631
total assets	1,780,145	2,295,475	2,424,876	1,915,957	1,743,712	2,988,769	1,739,390	1,532,043	1,116,218	841,065	299,498	837,483	916,657	763,060	868,149
Bank overdraft	0	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	0
Trade Creditors	633,063	661,909	1,146,066	822,165	522,029	1,934,652	751,781	1,056,609	715,952	489,196	55,634	847,043	732,080	348,004	364,882
Group/Directors Accounts	35,868	421,064	19,032	515,746	20,518	10,883	342,774	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	344,374	433,181	521,949	201,838	828,541	536,135	142,256	0	0	0	0	0	0	0	0
total current liabilities	1,013,305	1,516,154	1,687,047	1,539,749	1,371,088	2,481,670	1,236,811	1,056,609	715,952	489,196	55,634	847,043	732,080	348,004	364,882
loans	0	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	129,268
Accruals and Deferred Income	0	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	109,421	74,336	0
provisions	3,091	4,072	532	0	0	0	0	0	0	0	0	0	76,670	75,796	81,926
total long term liabilities	3,091	4,072	532	0	0	0	0	0	0	0	0	0	186,091	150,132	211,194
total liabilities	1,016,396	1,520,226	1,687,579	1,539,749	1,371,088	2,481,670	1,236,811	1,056,609	715,952	489,196	55,634	847,043	918,171	498,136	576,076
net assets	763,749	775,249	737,297	376,208	372,624	507,099	502,579	475,434	400,266	351,869	243,864	-9,560	-1,514	264,924	292,073
total shareholders funds	763,749	775,249	737,297	376,208	372,624	507,099	502,579	475,434	400,266	351,869	243,864	-9,560	-1,514	264,924	292,073

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-44,209	45,114	445,275	263	-145,397	-1,556	32,596	91,333	59,310	139,396	-8,537	-276,186	-266,438	-27,149	405,518
Depreciation	9,069	6,010	41	0	294	586	1,601	1,309	1,016	0	0	23,384	152,547	121,130	125,589
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-8,902	-84,700	-841	0	-1,060	-6,786	-18,792	-12,865	-32,261	0	0	0	0	-113,545
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-653,053	-478,338	473,180	286,105	444,171	-496,870	169,156	437,899	-16,113	397,822	39,222	16,666	93,094	-6,643	146,631
Creditors	-28,846	-484,157	323,901	300,136	-1,412,623	1,182,871	-304,828	340,657	226,756	433,562	-791,409	499,039	384,076	-16,878	364,882
Accruals and Deferred Income	-88,807	-88,768	320,111	-626,703	292,406	393,879	142,256	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-981	3,540	532	0	0	0	0	0	0	0	0	-75,796	874	-6,130	81,926
Cash flow from operations	499,279	-48,825	531,980	-613,250	-1,709,491	2,071,590	-304,317	-23,392	290,330	142,875	-839,168	153,775	177,965	77,616	717,739
Investing Activities
capital expenditure	0	-24,644	-2,840	0	0	0	0	-1,757	0	-3,049	0	599,688	-213,050	-22,684	-847,107
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-24,644	-2,840	0	0	0	0	-1,757	0	-3,049	0	599,688	-213,050	-22,684	-847,107
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-385,196	402,032	-496,714	495,228	9,635	-331,891	342,774	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	0
Long term loans	0	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	-129,268	129,268
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	-74,336	35,085	74,336	0
share issue	0	0	0	0	0	0	0	0	0	0	260,000	0	0	0	100
interest	32,709	1,740	514	4,161	10,922	7,136	1,335	2,627	1,952	870	1,961	1,702	0	0	0
cash flow from financing	-352,487	403,772	-496,200	499,389	20,557	-324,755	344,109	2,627	1,952	870	261,961	-72,634	35,085	-54,932	129,368
cash and cash equivalents
cash	146,792	330,303	32,940	-113,860	-1,688,934	1,746,835	39,792	-22,522	292,282	140,696	-577,207	680,829	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	146,792	330,303	32,940	-113,860	-1,688,934	1,746,835	39,792	-22,522	292,282	140,696	-577,207	680,829	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GTEK PLANT LIMITED group structure

Gtek Plant Limited has no subsidiary companies.

Ultimate parent company

GTEK (HOLDINGS) LIMITED

04524350

1 parent

GTEK PLANT LIMITED

04101704

GTEK PLANT LIMITED Shareholders

gtek (holdings) limited	99.96%
stuart keith	0.02%
smc2k limited	0.02%

Gtek Plant Limited currently has 1 director, Mr Stuart Keith serving since Nov 2000.

officer	country	age	start	end	role
Mr Stuart Keith		54 years	Nov 2000	-	Director

P&L

December 2022

turnover

3.5m

-42%

operating profit

-44.2k

gross margin

38.9%

+3.44%

turnover

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

Balance Sheet

December 2022

net assets

763.7k

-0.01%

total assets

1.8m

-0.22%

cash

+0.17%

net assets

Total assets minus all liabilities

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company number

04101704

Type

Private limited with Share Capital

industry

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

incorporation date

November 2000

age

accounts

Total Exemption Full

ultimate parent company

GTEK (HOLDINGS) LIMITED

previous names

N/A

incorporated

address

the counting house, 61 charlotte street, st paul's square, birmingham, B3 1PX

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 did not find charges/mortgages relating to gtek plant limited.

gtek plant limited Company Information

gtek plant limited Estimated Valuation

gtek plant limited Estimated Valuation

gtek plant limited Estimated Valuation

Gtek Plant Limited Overview

Gtek Plant Limited Health Check

GTEK PLANT LIMITED financials

gtek plant limited Credit Report and Business Information

Gtek Plant Limited Competitor Analysis

gtek plant limited Ownership

gtek plant limited directors

gtek plant limited company details

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