G T Exhibitions Limited

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g t exhibitions limited Company Information

Live

MatureSmallDeclining

Company Number

04126715

Website

www.gtexhibitions.com

Registered Address

scandinavia house refinery road, harwich, CO12 4QG

Industry

Other transportation support activities

Sea and coastal freight water transport

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Telephone

441376567567

Next Accounts Due

December 2024

Group Structure

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Directors

Brian Ejsing0 Years

Surinder Dubro0 Years

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Shareholders

dsv solutions limited 100%

g t exhibitions limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of G T EXHIBITIONS LIMITED at £2.4m based on a Turnover of £4.6m and 0.53x industry multiple (adjusted for size and gross margin).

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G T Exhibitions Limited is a live company located in harwich, CO12 4QG with a Companies House number of 04126715. It operates in the freight transport by road sector, SIC Code 49410. Founded in December 2000, it's largest shareholder is dsv solutions limited with a 100% stake. G T Exhibitions Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.6m with declining growth in recent years.

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Pomanda's financial health check has awarded G T Exhibitions Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £4.6m, make it smaller than the average company (£9.9m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (9.1%)

EXPORT

G T Exhibitions Limited's latest turnover from March 2023 is estimated at £4.6 million and the company has net assets of £243.9 thousand. According to their latest financial statements, G T Exhibitions Limited has 17 employees and maintains cash reserves of £751.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	4,555,046	8,629,393	2,289,748	5,445,765	6,264,290	13,799,759	5,896,782	8,128,610	23,088,299	8,861,358	15,925,289	6,869,625	6,757,007	6,587,098
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,484,937	6,579,786	1,775,448	4,258,763	4,929,695	10,789,938	4,637,202	6,370,692	18,472,065	7,149,044	12,799,181	5,452,442	5,412,847	5,158,347
Gross Profit	1,070,109	2,049,606	514,300	1,187,002	1,334,596	3,009,821	1,259,581	1,757,918	4,616,235	1,712,314	3,126,108	1,417,183	1,344,161	1,428,751
Admin Expenses	1,078,511	1,703,669	1,564,898	1,318,723	1,276,449	2,739,565	1,187,256	1,661,120	4,505,607	1,589,686	2,924,270	1,513,268	1,367,833	647,418
Operating Profit	-8,402	345,937	-1,050,598	-131,721	58,147	270,256	72,325	96,798	110,628	122,628	201,838	-96,085	-23,672	781,333
Interest Payable	56,351	38,260	15,423	12	0	0	0	0	0	0	0	0	113	113
Interest Receivable	43,596	5,668	476	591	5,416	4,321	2,236	4,393	3,714	5,158	4,039	1,607	2,629	1,882
Pre-Tax Profit	-21,157	313,344	-1,065,546	-131,142	63,563	274,578	74,561	101,190	114,342	127,786	205,876	-94,478	-21,156	783,101
Tax	0	-59,535	0	0	-12,077	-52,170	-14,912	-20,238	-24,012	-29,391	-49,410	0	0	-219,268
Profit After Tax	-21,157	253,809	-1,065,546	-131,142	51,486	222,408	59,649	80,952	90,330	98,395	156,466	-94,478	-21,156	563,833
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-21,157	253,809	-1,065,546	-131,142	51,486	222,408	59,649	80,952	90,330	98,395	156,466	-94,478	-21,156	563,833
Employee Costs	802,136	643,546	725,800	746,457	783,046	756,286	796,863	726,423	4,172,557	1,567,940	2,846,269	1,259,985	1,242,376	1,278,185
Number Of Employees	17	15	18	18	19	19	20	19	111	42	78	35	35	37
EBITDA*	14,108	376,472	-1,014,863	-108,731	79,865	289,442	101,529	124,837	151,809	154,768	218,856	-74,562	14,399	794,240

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	80,014	117,124	146,966	168,011	102,500	78,534	92,225	108,793	132,520	124,768	90,960	100,204	157,551	186,510
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	125,000	125,000	125,000	0	0	62,530	62,530	56,416	56,416
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	80,014	117,124	146,966	168,011	102,500	203,534	217,225	233,793	132,520	124,768	153,490	162,734	213,967	242,926
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	525,800	1,339,496	257,294	743,855	942,494	2,163,989	828,059	1,069,754	2,760,520	957,771	1,622,783	887,160	896,899	795,752
Group Debtors	0	0	0	0	0	147,574	141,898	136,448	0	0	0	0	0	0
Misc Debtors	117,082	182,869	315,710	444,316	708,013	47,475	152,460	43,146	0	0	0	0	0	0
Cash	751,348	1,300,227	211,141	740,211	440,988	1,003,258	725,289	1,063,417	693,582	791,841	1,271,429	344,013	298,818	752,706
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,394,230	2,822,592	784,145	1,928,382	2,091,495	3,362,296	1,847,706	2,312,765	3,454,102	1,749,612	2,894,212	1,231,173	1,195,717	1,548,458
total assets	1,474,244	2,939,716	931,111	2,096,393	2,193,995	3,565,830	2,064,931	2,546,558	3,586,622	1,874,380	3,047,702	1,393,907	1,409,684	1,791,384
Bank overdraft	178,037	171,667	96,958	391	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	3,482
Trade Creditors	441,290	1,505,569	103,424	749,276	724,363	2,099,014	805,308	1,212,051	2,790,632	1,165,175	2,435,589	938,181	858,095	932,518
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	314,321	536,931	304,102	261,415	257,192	306,724	319,206	453,357	0	0	0	0	0	276,515
total current liabilities	933,648	2,214,167	504,484	1,011,082	981,555	2,405,738	1,124,514	1,665,408	2,790,632	1,165,175	2,435,589	938,181	858,095	1,212,515
loans	293,167	456,667	408,333	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	3,480	3,776	6,997	8,468	4,455	3,593	6,326	6,708	2,500	6,045	7,348	7,427	8,812	14,936
total long term liabilities	296,647	460,443	415,330	8,468	4,455	3,593	6,326	6,708	2,500	6,045	7,348	7,427	8,812	14,936
total liabilities	1,230,295	2,674,610	919,814	1,019,550	986,010	2,409,331	1,130,840	1,672,116	2,793,132	1,171,220	2,442,937	945,608	866,907	1,227,451
net assets	243,949	265,106	11,297	1,076,843	1,207,985	1,156,499	934,091	874,442	793,490	703,160	604,765	448,299	542,777	563,933
total shareholders funds	243,949	265,106	11,297	1,076,843	1,207,985	1,156,499	934,091	874,442	793,490	703,160	604,765	448,299	542,777	563,933

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-8,402	345,937	-1,050,598	-131,721	58,147	270,256	72,325	96,798	110,628	122,628	201,838	-96,085	-23,672	781,333
Depreciation	22,510	30,535	35,735	22,990	21,718	19,186	29,204	28,039	41,181	32,140	17,018	21,523	38,071	12,907
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-59,535	0	0	-12,077	-52,170	-14,912	-20,238	-24,012	-29,391	-49,410	0	0	-219,268
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-879,483	949,361	-615,167	-462,336	-708,531	1,236,621	-126,931	-1,511,172	1,802,749	-665,012	735,623	-9,739	101,147	795,752
Creditors	-1,064,279	1,402,145	-645,852	24,913	-1,374,651	1,293,706	-406,743	-1,578,581	1,625,457	-1,270,414	1,497,408	80,086	-74,423	932,518
Accruals and Deferred Income	-222,610	232,829	42,687	4,223	-49,532	-12,482	-134,151	453,357	0	0	0	0	-276,515	276,515
Deferred Taxes & Provisions	-296	-3,221	-1,471	4,013	862	-2,733	-382	4,208	-3,545	-1,303	-79	-1,385	-6,124	14,936
Cash flow from operations	-393,594	999,329	-1,004,332	386,754	-647,002	279,142	-327,728	494,755	-53,040	-481,328	931,152	13,878	-443,810	1,003,189
Investing Activities
capital expenditure	14,600	-693	-14,690	-88,501	-45,684	-5,495	-12,636	-4,312	-48,933	-65,948	-7,774	35,824	-9,112	-199,417
Change in Investments	0	0	0	0	-125,000	0	0	125,000	0	-62,530	0	6,114	0	56,416
cash flow from investments	14,600	-693	-14,690	-88,501	79,316	-5,495	-12,636	-129,312	-48,933	-3,418	-7,774	29,710	-9,112	-255,833
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	-3,482	3,482
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	-163,500	48,334	408,333	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	100
interest	-12,755	-32,592	-14,947	579	5,416	4,321	2,236	4,393	3,714	5,158	4,039	1,607	2,516	1,769
cash flow from financing	-176,255	15,742	393,386	579	5,416	4,321	2,236	4,393	3,714	5,158	4,039	1,607	-966	5,351
cash and cash equivalents
cash	-548,879	1,089,086	-529,070	299,223	-562,270	277,969	-338,128	369,835	-98,259	-479,588	927,416	45,195	-453,888	752,706
overdraft	6,370	74,709	96,567	391	0	0	0	0	0	0	0	0	0	0
change in cash	-555,249	1,014,377	-625,637	298,832	-562,270	277,969	-338,128	369,835	-98,259	-479,588	927,416	45,195	-453,888	752,706

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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G T EXHIBITIONS LIMITED group structure

G T Exhibitions Limited has no subsidiary companies.

Ultimate parent company

DSV PANALPINA AS

#0124334

DSV SOLUTIONS LIMITED

03294472

2 parents

G T EXHIBITIONS LIMITED

04126715

G T EXHIBITIONS LIMITED Shareholders

dsv solutions limited

100%

G T Exhibitions Limited currently has 3 directors. The longest serving directors include Mr Brian Ejsing (Sep 2023) and Mr Surinder Dubro (Sep 2023).

officer	country	age	start	end	role
Mr Brian Ejsing	England	57 years	Sep 2023	-	Director
Mr Surinder Dubro	England	51 years	Sep 2023	-	Director
Mr Michael Ebbe	England	54 years	Oct 2023	-	Director

P&L

March 2023

turnover

4.6m

-47%

operating profit

-8.4k

gross margin

23.5%

-1.09%

turnover

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

Balance Sheet

March 2023

net assets

243.9k

-0.08%

total assets

1.5m

-0.5%

cash

751.3k

-0.42%

net assets

Total assets minus all liabilities

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company number

04126715

Type

Private limited with Share Capital

industry

52290 - Other transportation support activities

50200 - Sea and coastal freight water transport

51210 - Freight air transport

incorporation date

December 2000

age

accounts

Total Exemption Full

ultimate parent company

DSV PANALPINA AS

previous names

N/A

incorporated

address

scandinavia house refinery road, harwich, CO12 4QG

last accounts submitted

March 2023

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 g t exhibitions limited. Currently there are 0 open charges and 4 have been satisfied in the past.

g t exhibitions limited Company Information

g t exhibitions limited Estimated Valuation

g t exhibitions limited Estimated Valuation

g t exhibitions limited Estimated Valuation

G T Exhibitions Limited Overview

G T Exhibitions Limited Health Check

G T EXHIBITIONS LIMITED financials

g t exhibitions limited Credit Report and Business Information

G T Exhibitions Limited Competitor Analysis

g t exhibitions limited Ownership

g t exhibitions limited directors

g t exhibitions limited company details

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g t exhibitions limited Companies House Filings - See Documents