Pomanda estimates the enterprise value of G8 TECHNOLOGIES LIMITED at £420.9k based on a Turnover of £753k and 0.56x industry multiple (adjusted for size and gross margin).
g8 technologies limitedEstimated Valuation
£127.3k
Pomanda estimates the enterprise value of G8 TECHNOLOGIES LIMITED at £127.3k based on an EBITDA of £31.1k and a 4.09x industry multiple (adjusted for size and gross margin).
g8 technologies limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of G8 TECHNOLOGIES LIMITED at £1.9m based on Net Assets of £895.2k and 2.13x industry multiple (adjusted for liquidity).
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G8 Technologies LimitedOverview
G8 Technologies Limited is a live company located in edenbridge, TN8 6ET with a Companies House number of 04521228. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2002, it's largest shareholder is
veronica child
with a 33.3% stake. G8 Technologies Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£753k with
declining
growth in recent years.
Pomanda's financial health check has awarded G8 Technologies 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 £753k, make it smaller than the average company (£4.6m)
£753k - G8 Technologies Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (9.3%)
-9% - G8 Technologies Limited
9.3% - Industry AVG
Production
with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)
38.4% - G8 Technologies Limited
38.4% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (5.6%)
3.7% - G8 Technologies Limited
5.6% - Industry AVG
Employees
with 9 employees, this is below the industry average (26)
9 - G8 Technologies Limited
26 - Industry AVG
Pay Structure
on an average salary of £53.3k, the company has an equivalent pay structure (£53.3k)
£53.3k - G8 Technologies Limited
£53.3k - Industry AVG
Efficiency
resulting in sales per employee of £83.7k, this is less efficient (£166.9k)
£83.7k - G8 Technologies Limited
£166.9k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (37 days)
24 days - G8 Technologies Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (31 days)
58 days - G8 Technologies Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (28 days)
0 days - G8 Technologies Limited
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 419 weeks, this is more cash available to meet short term requirements (24 weeks)
419 weeks - G8 Technologies Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.7%, this is a lower level of debt than the average (59.8%)
7.7% - G8 Technologies Limited
59.8% - Industry AVG
G8 TECHNOLOGIES LIMITED financials
EXPORT
G8 Technologies Limited's latest turnover from December 2024 is estimated at £753 thousand and the company has net assets of £895.2 thousand. According to their latest financial statements, G8 Technologies Limited has 9 employees and maintains cash reserves of £601.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
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
752,952
713,645
705,233
1,003,811
916,446
736,923
978,714
492,584
615,827
580,338
260,717
192,187
142,024
246,387
131,107
Other Income Or Grants
Cost Of Sales
463,989
440,438
434,600
628,378
575,501
459,504
613,751
307,270
382,356
369,093
168,472
125,281
90,992
154,345
80,151
Gross Profit
288,963
273,206
270,633
375,433
340,945
277,418
364,963
185,314
233,471
211,245
92,245
66,906
51,031
92,042
50,956
Admin Expenses
261,459
305,542
302,226
120,423
29,137
172,392
256,124
109,464
184,037
97,757
36,857
72,839
72,909
77,088
50,743
-22,388
Operating Profit
27,504
-32,336
-31,593
255,010
311,808
105,026
108,839
75,850
49,434
113,488
55,388
-5,933
-21,878
14,954
213
22,388
Interest Payable
1,242
1,196
Interest Receivable
27,870
27,291
19,843
1,586
497
1,247
467
452
303
690
291
110
119
172
157
60
Pre-Tax Profit
55,375
-5,045
-11,750
256,596
312,305
106,273
108,064
75,106
49,736
114,178
55,678
-5,823
-21,759
15,126
369
22,449
Tax
-13,844
-48,753
-59,338
-20,192
-20,532
-14,270
-9,947
-22,835
-11,692
-3,933
-103
-6,286
Profit After Tax
41,531
-5,045
-11,750
207,843
252,967
86,081
87,532
60,836
39,789
91,342
43,986
-5,823
-21,759
11,193
266
16,163
Dividends Paid
Retained Profit
41,531
-5,045
-11,750
207,843
252,967
86,081
87,532
60,836
39,789
91,342
43,986
-5,823
-21,759
11,193
266
16,163
Employee Costs
479,274
485,634
513,088
536,364
510,469
459,699
309,898
461,750
504,624
457,450
83,087
82,242
40,061
79,183
38,438
Number Of Employees
9
9
10
11
11
10
7
11
12
11
2
2
1
2
1
EBITDA*
31,105
-28,361
-27,018
260,617
316,531
105,026
108,839
78,429
53,826
117,722
59,465
-5,257
-20,976
16,156
1,816
24,525
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
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
316,742
317,863
319,661
319,876
187,169
180,542
180,870
180,736
186,176
12,698
12,231
2,029
2,705
3,607
4,809
6,412
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
316,742
317,863
319,661
319,876
187,169
180,542
180,870
180,736
186,176
12,698
12,231
2,029
2,705
3,607
4,809
6,412
Stock & work in progress
1,242
1,269
1,026
1,259
1,186
1,331
1,251
1,097
955
1,033
762
10,418
1,184
1,110
803
Trade Debtors
49,905
60,734
53,046
90,507
21,688
22,872
189,148
12,653
17,957
10,669
16,882
16,093
13,885
33,929
11,377
36,794
Group Debtors
Misc Debtors
38,774
22,865
Cash
601,859
512,954
526,718
607,186
661,671
332,517
124,589
56,298
185,839
89,985
26,342
17,620
30,156
38,609
24,120
misc current assets
total current assets
653,006
574,957
580,790
698,952
684,545
356,720
189,148
138,493
114,126
220,328
107,900
43,197
41,923
65,269
51,096
61,717
total assets
969,748
892,820
900,451
1,018,828
871,714
537,262
370,018
319,229
300,302
233,026
120,131
45,226
44,628
68,876
55,905
68,129
Bank overdraft
Bank loan
Trade Creditors
74,593
39,196
41,782
148,409
209,138
127,653
36,332
1,419
37,346
40,116
71,982
44,882
29,094
40,581
36,533
50,090
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
45,027
87,789
53,830
total current liabilities
74,593
39,196
41,782
148,409
209,138
127,653
36,332
46,446
125,135
93,946
71,982
44,882
29,094
40,581
36,533
50,090
loans
36,787
7
hp & lease commitments
Accruals and Deferred Income
7,000
other liabilities
3,161
3,709
4,120
301
9,668
670
2,940
1,873
provisions
total long term liabilities
10,161
36,787
7
3,709
4,120
301
9,668
670
2,940
1,873
total liabilities
74,593
39,196
41,782
148,409
209,138
127,653
46,493
83,233
125,142
97,655
76,102
45,183
38,762
41,251
39,473
51,963
net assets
895,155
853,624
858,669
870,419
662,576
409,609
323,525
235,996
175,160
135,371
44,029
43
5,866
27,625
16,432
16,166
total shareholders funds
895,155
853,624
858,669
870,419
662,576
409,609
323,525
235,996
175,160
135,371
44,029
43
5,866
27,625
16,432
16,166
Dec 2024
Dec 2023
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
27,504
-32,336
-31,593
255,010
311,808
105,026
108,839
75,850
49,434
113,488
55,388
-5,933
-21,878
14,954
213
22,388
Depreciation
3,601
3,975
4,575
5,607
4,723
2,579
4,392
4,234
4,077
676
902
1,202
1,603
2,137
Amortisation
Tax
-13,844
-48,753
-59,338
-20,192
-20,532
-14,270
-9,947
-22,835
-11,692
-3,933
-103
-6,286
Stock
-27
243
-233
73
-145
1,331
-1,251
154
142
-78
271
-9,656
9,234
74
307
803
Debtors
-10,829
7,688
-37,461
68,819
-1,184
-166,276
176,495
-44,078
23,197
16,652
789
2,208
-20,044
22,552
-25,417
36,794
Creditors
35,397
-2,586
-106,627
-60,729
81,485
91,321
34,913
-35,927
-2,770
-31,866
27,100
15,788
-11,487
4,048
-13,557
50,090
Accruals and Deferred Income
-7,000
-38,027
-42,762
33,959
53,830
Deferred Taxes & Provisions
Cash flow from operations
63,514
-38,878
-95,951
82,243
340,007
334,100
-90,051
29,394
51,729
100,277
73,813
17,979
-21,653
-6,355
13,266
30,732
Investing Activities
capital expenditure
-2,480
-2,177
-4,360
-138,314
-11,350
328
-134
2,861
-177,870
-4,701
-14,279
-8,549
Change in Investments
cash flow from investments
-2,480
-2,177
-4,360
-138,314
-11,350
328
-134
2,861
-177,870
-4,701
-14,279
-8,549
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-36,787
36,780
7
Hire Purchase and Lease Commitments
other long term liabilities
-3,161
3,161
-3,709
-411
3,819
-9,367
8,998
-2,270
1,067
1,873
share issue
3
-3
3
interest
27,870
27,291
19,843
1,586
497
1,247
-775
-744
303
690
291
110
119
172
157
60
cash flow from financing
27,870
27,291
19,843
1,586
497
-1,911
-34,404
36,036
-3,399
279
4,110
-9,257
9,117
-2,098
1,224
1,936
cash and cash equivalents
cash
88,905
-13,764
-80,468
-54,485
329,154
332,517
-124,589
68,291
-129,541
95,854
63,643
8,722
-12,536
-8,453
14,489
24,120
overdraft
change in cash
88,905
-13,764
-80,468
-54,485
329,154
332,517
-124,589
68,291
-129,541
95,854
63,643
8,722
-12,536
-8,453
14,489
24,120
g8 technologies limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for g8 technologies limited. Get real-time insights into g8 technologies limited's credit score, group structure and payment trends.
Perform a competitor analysis for g8 technologies limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in TN8 area or any other competitors across 12 key performance metrics.
g8 technologies limited Ownership
G8 TECHNOLOGIES LIMITED group structure
G8 Technologies Limited has no subsidiary companies.
Ultimate parent company
G8 TECHNOLOGIES LIMITED
04521228
G8 TECHNOLOGIES LIMITED Shareholders
The largest shareholders in G8 Technologies Limited include Veronica Child and Terence Peter Gower Fannin.
veronica child
33.33%
terence peter gower fannin
33.33%
david anthony meehan
33.33%
g8 technologies limited directors
G8 Technologies Limited currently has 3 directors.
The longest serving directors include
Mr Terence Fannin (Sep 2002) and
Ms Veronica Child (Sep 2002).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2024
net assets
895.2k
+0.05%
total assets
969.7k
+0.09%
cash
601.9k
+0.17%
net assets
Total assets minus all liabilities
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g8 technologies limited company details
company number
04521228
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2002
age
23
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2024
previous names
N/A
accountant
SSA ACCOUNTANTS LIMITED
auditor
-
address
unit 1 fircroft business centre, fircroft way, edenbridge, kent, TN8 6ET
Bank
-
Legal Advisor
-
g8 technologies 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 2 charges/mortgages relating to g8 technologies limited. Currently there are 0 open charges and 2 have been satisfied in the past.
g8 technologies limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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g8 technologies limitedCompanies House Filings - See Documents
