g t lifting solutions limited

Live MatureMidRapid

g t lifting solutions limited Company Information

Share G T LIFTING SOLUTIONS LIMITED

Company Number

04575148

Shareholders

gt lifting group limited

Group Structure

View All

Industry

Renting and leasing of construction and civil engineering machinery and equipment

 

Registered Address

the business park, maydwell avenue, horsham, RH13 0AS

g t lifting solutions limited Estimated Valuation

£9.9m

Pomanda estimates the enterprise value of G T LIFTING SOLUTIONS LIMITED at £9.9m based on a Turnover of £14.1m and 0.7x industry multiple (adjusted for size and gross margin).

g t lifting solutions limited Estimated Valuation

£17.6m

Pomanda estimates the enterprise value of G T LIFTING SOLUTIONS LIMITED at £17.6m based on an EBITDA of £4.8m and a 3.71x industry multiple (adjusted for size and gross margin).

g t lifting solutions limited Estimated Valuation

£14.9m

Pomanda estimates the enterprise value of G T LIFTING SOLUTIONS LIMITED at £14.9m based on Net Assets of £6.7m and 2.21x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

G T Lifting Solutions Limited Overview

G T Lifting Solutions Limited is a live company located in horsham, RH13 0AS with a Companies House number of 04575148. It operates in the renting and leasing of construction and civil engineering machinery and equipment sector, SIC Code 77320. Founded in October 2002, it's largest shareholder is gt lifting group limited with a 100% stake. G T Lifting Solutions Limited is a mature, mid sized company, Pomanda has estimated its turnover at £14.1m with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

G T Lifting Solutions Limited Health Check

Pomanda's financial health check has awarded G T Lifting Solutions Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

5 Regular

positive_score

2 Weak

size

Size

annual sales of £14.1m, make it in line with the average company (£12.5m)

£14.1m - G T Lifting Solutions Limited

£12.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (8%)

39% - G T Lifting Solutions Limited

8% - Industry AVG

production

Production

with a gross margin of 34.4%, this company has a comparable cost of product (34.4%)

34.4% - G T Lifting Solutions Limited

34.4% - Industry AVG

profitability

Profitability

an operating margin of 11.1% make it as profitable than the average company (12.1%)

11.1% - G T Lifting Solutions Limited

12.1% - Industry AVG

employees

Employees

with 29 employees, this is below the industry average (60)

29 - G T Lifting Solutions Limited

60 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.8k, the company has an equivalent pay structure (£43.8k)

£43.8k - G T Lifting Solutions Limited

£43.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £484.6k, this is more efficient (£221.5k)

£484.6k - G T Lifting Solutions Limited

£221.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 63 days, this is near the average (58 days)

63 days - G T Lifting Solutions Limited

58 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 218 days, this is slower than average (49 days)

218 days - G T Lifting Solutions Limited

49 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 8 days, this is less than average (11 days)

8 days - G T Lifting Solutions Limited

11 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 15 weeks, this is more cash available to meet short term requirements (11 weeks)

15 weeks - G T Lifting Solutions Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 75.1%, this is a higher level of debt than the average (56.3%)

75.1% - G T Lifting Solutions Limited

56.3% - Industry AVG

G T LIFTING SOLUTIONS LIMITED financials

EXPORTms excel logo

G T Lifting Solutions Limited's latest turnover from October 2023 is estimated at £14.1 million and the company has net assets of £6.7 million. According to their latest financial statements, G T Lifting Solutions Limited has 29 employees and maintains cash reserves of £2.9 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover14,053,0389,445,9715,529,6255,283,9024,702,6396,279,9343,778,7752,251,0203,967,1803,147,4113,563,9083,640,4583,077,6102,746,0640
Other Income Or Grants000000000000000
Cost Of Sales9,224,4236,137,1823,709,5613,547,0623,206,9704,151,6242,444,6561,489,0662,640,8242,121,6822,434,1002,506,0832,064,6761,844,9930
Gross Profit4,828,6153,308,7891,820,0641,736,8401,495,6692,128,3101,334,119761,9551,326,3561,025,7291,129,8081,134,3751,012,934901,0710
Admin Expenses3,272,4562,329,593987,8701,437,658530,6331,319,066655,625673,8671,044,476409,966616,032768,815775,153823,741-628,118
Operating Profit1,556,159979,196832,194299,182965,036809,244678,49488,088281,880615,763513,776365,560237,78177,330628,118
Interest Payable043,09872,52074,08775,01077,17684,21447,9520000000
Interest Receivable112,41330,1461,5301,5798,7826,0011,2601,2692,9631,62235644217291118
Pre-Tax Profit1,668,572966,244761,205226,674898,809738,068595,54141,405284,843617,385514,131365,604237,99777,621628,236
Tax-417,143-183,586-144,629-43,068-170,774-140,233-113,153-8,281-56,968-129,651-118,250-87,745-61,879-21,734-175,906
Profit After Tax1,251,429782,658616,576183,606728,035597,835482,38833,124227,874487,734395,881277,859176,11855,887452,330
Dividends Paid000000000000000
Retained Profit1,251,429782,658616,576183,606728,035597,835482,38833,124227,874487,734395,881277,859176,11855,887452,330
Employee Costs1,269,6341,058,0371,338,0641,110,3551,032,092933,744771,537488,305948,082803,562963,783958,243829,968733,2180
Number Of Employees29253328262421142724303027250
EBITDA*4,756,4543,197,2102,479,5211,711,0032,350,0831,919,0701,595,994868,917966,0591,219,5541,024,975809,272676,148493,755943,686

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets18,384,00811,676,5228,502,2067,262,7817,040,1436,779,6084,909,8444,445,3952,690,5992,657,1252,448,8142,214,5651,834,3641,789,8631,434,528
Intangible Assets10,2035,7205,1206,5602,4000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets18,394,21111,682,2428,507,3267,269,3417,042,5436,779,6084,909,8444,445,3952,690,5992,657,1252,448,8142,214,5651,834,3641,789,8631,434,528
Stock & work in progress221,543369,64575,77467,354110,672115,54385,71953,67879,41153,39000000
Trade Debtors2,437,8812,118,2861,167,393967,8031,130,2831,227,078892,047622,230759,191594,536640,071640,057512,166402,949349,038
Group Debtors2,359,443875,786616000000000000
Misc Debtors724,756633,32948,22866,355369,65552,96033,287314,7990000000
Cash2,917,6351,364,7801,314,8751,745,9281,412,724929,103671,085337,168678,185506,889141,98722617,48169,22147,106
misc current assets000000000000000
total current assets8,661,2585,361,8262,606,8862,847,4403,023,3342,324,6841,682,1381,327,8751,516,7871,154,815782,058640,283529,647472,170396,144
total assets27,055,46917,044,06811,114,21210,116,78110,065,8779,104,2926,591,9825,773,2704,207,3863,811,9403,230,8722,854,8482,364,0112,262,0331,830,672
Bank overdraft0067,97066,08600000000000
Bank loan000031,37730,35835,039374,0900000000
Trade Creditors 5,517,0561,889,907993,4251,201,823602,0221,748,171452,069166,9741,034,100957,610934,589922,319868,548764,427526,998
Group/Directors Accounts0169,3200000000000000
other short term finances000000000000000
hp & lease commitments00000905,446712,721615,2380000000
other current liabilities4,165,1732,891,5251,460,6181,237,2201,481,559357,307370,135311,3690000000
total current liabilities9,682,2294,950,7522,522,0132,505,1292,114,9583,041,2821,569,9641,467,6711,034,100957,610934,589922,319868,548764,427526,998
loans00976,8281,266,8131,064,7981,095,9711,125,3411,160,3800000000
hp & lease commitments00002,511,8041,524,9741,098,203818,8730000000
Accruals and Deferred Income000000000000000
other liabilities9,151,8025,471,3072,234,4201,691,6640000853,499793,417758,104801,631648,324843,585730,094
provisions1,472,0001,124,000665,600554,400459,148254,931209,175219,435246,000215,000180,000168,600162,700145,700121,150
total long term liabilities10,623,8026,595,3073,876,8483,512,8774,035,7502,875,8762,432,7192,198,6881,099,4991,008,417938,104970,231811,024989,285851,244
total liabilities20,306,03111,546,0596,398,8616,018,0066,150,7085,917,1584,002,6833,666,3592,133,5991,966,0271,872,6931,892,5501,679,5721,753,7121,378,242
net assets6,749,4385,498,0094,715,3514,098,7753,915,1693,187,1342,589,2992,106,9112,073,7871,845,9131,358,179962,298684,439508,321452,430
total shareholders funds6,749,4385,498,0094,715,3514,098,7753,915,1693,187,1342,589,2992,106,9112,073,7871,845,9131,358,179962,298684,439508,321452,430
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit1,556,159979,196832,194299,182965,036809,244678,49488,088281,880615,763513,776365,560237,78177,330628,118
Depreciation3,198,1542,216,2141,645,8871,411,1811,385,0471,109,826917,500780,829684,179603,791511,199443,712438,367416,425315,568
Amortisation2,1411,8001,44064000000000000
Tax-417,143-183,586-144,629-43,068-170,774-140,233-113,153-8,281-56,968-129,651-118,250-87,745-61,879-21,734-175,906
Stock-148,102293,8718,420-43,318-4,87129,82432,041-25,73326,02153,39000000
Debtors1,894,6792,411,164182,079-465,780219,900354,704-11,695177,838164,655-45,53514127,891109,21753,911349,038
Creditors3,627,149896,482-208,398599,801-1,146,1491,296,102285,095-867,12676,49023,02112,27053,771104,121237,429526,998
Accruals and Deferred Income1,273,6481,430,907223,398-244,3391,124,252-12,82858,766311,3690000000
Deferred Taxes & Provisions348,000458,400111,20095,252204,21745,756-10,260-26,56531,00035,00011,4005,90017,00024,550121,150
Cash flow from operations7,841,5313,094,3782,270,5932,627,7472,146,6002,723,3391,796,096126,209825,9051,140,069930,381653,307626,173680,0891,066,890
Investing Activities
capital expenditure-9,912,264-5,392,930-2,885,312-1,638,619-1,647,982-2,979,590-1,381,949-2,535,625-717,653-812,102-745,448-823,913-482,868-771,760-1,750,096
Change in Investments000000000000000
cash flow from investments-9,912,264-5,392,930-2,885,312-1,638,619-1,647,982-2,979,590-1,381,949-2,535,625-717,653-812,102-745,448-823,913-482,868-771,760-1,750,096
Financing Activities
Bank loans000-31,3771,019-4,681-339,051374,0900000000
Group/Directors Accounts-169,320169,3200000000000000
Other Short Term Loans 000000000000000
Long term loans0-976,828-289,985202,015-31,173-29,370-35,0391,160,3800000000
Hire Purchase and Lease Commitments000-2,511,80481,384619,496376,8131,434,1110000000
other long term liabilities3,680,4953,236,887542,7561,691,664000-853,49960,08235,313-43,527153,307-195,261113,491730,094
share issue00000000000004100
interest112,413-12,952-70,990-72,508-66,228-71,175-82,954-46,6832,9631,62235644217291118
cash flow from financing3,623,5882,416,427181,781-722,010-14,998514,270-80,2312,068,39963,04536,935-43,171153,351-195,044113,786730,312
cash and cash equivalents
cash1,552,85549,905-431,053333,204483,621258,018333,917-341,017171,296364,902141,761-17,255-51,74022,11547,106
overdraft0-67,9701,88466,08600000000000
change in cash1,552,855117,875-432,937267,118483,621258,018333,917-341,017171,296364,902141,761-17,255-51,74022,11547,106

g t lifting solutions 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 g t lifting solutions limited. Get real-time insights into g t lifting solutions limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

G T Lifting Solutions Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for g t lifting solutions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in RH13 area or any other competitors across 12 key performance metrics.

g t lifting solutions limited Ownership

G T LIFTING SOLUTIONS LIMITED group structure

G T Lifting Solutions Limited has no subsidiary companies.

Ultimate parent company

1 parent

G T LIFTING SOLUTIONS LIMITED

04575148

G T LIFTING SOLUTIONS LIMITED Shareholders

gt lifting group limited 100%

g t lifting solutions limited directors

G T Lifting Solutions Limited currently has 5 directors. The longest serving directors include Mr Graham Trundell (Oct 2002) and Ms Alison Trundell (Oct 2009).

officercountryagestartendrole
Mr Graham TrundellEngland71 years Oct 2002- Director
Ms Alison TrundellEngland69 years Oct 2009- Director
Mr Keir TrundellEngland42 years May 2017- Director
Mr Joseph RodgersEngland37 years Jun 2020- Director
Mrs Caroline AppletonEngland51 years Jan 2021- Director

P&L

October 2023

turnover

14.1m

+49%

operating profit

1.6m

0%

gross margin

34.4%

-1.91%

turnover

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

Balance Sheet

October 2023

net assets

6.7m

+0.23%

total assets

27.1m

+0.59%

cash

2.9m

+1.14%

net assets

Total assets minus all liabilities

g t lifting solutions limited company details

company number

04575148

Type

Private limited with Share Capital

industry

77320 - Renting and leasing of construction and civil engineering machinery and equipment

incorporation date

October 2002

age

23

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

g t plant hire limited (August 2008)

accountant

CARPENTER BOX

auditor

-

address

the business park, maydwell avenue, horsham, RH13 0AS

Bank

-

Legal Advisor

-

g t lifting solutions 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 g t lifting solutions limited. Currently there are 2 open charges and 0 have been satisfied in the past.

g t lifting solutions 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.

Click to start generating capital raising & share issue transactions for G T LIFTING SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.

g t lifting solutions limited Companies House Filings - See Documents

datedescriptionview/download