G.p.t. Automotive Limited

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g.p.t. automotive limited Company Information

Live

MatureSmallHigh

Company Number

04973468

Website

www.gptautomotive.co.uk

Registered Address

streets, tower house, lucy tower street, lincoln, LN1 1XW

Industry

Sale of other motor vehicles

Telephone

01522501151

Next Accounts Due

August 2024

Group Structure

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Directors

Karl Long19 Years

Shareholders

karl andrew long 100%

g.p.t. automotive limited Estimated Valuation

£291.5k

Pomanda estimates the enterprise value of G.P.T. AUTOMOTIVE LIMITED at £291.5k based on a Turnover of £1.3m and 0.22x industry multiple (adjusted for size and gross margin).

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G.p.t. Automotive Limited is a live company located in lucy tower street, LN1 1XW with a Companies House number of 04973468. It operates in the sale of other motor vehicles sector, SIC Code 45190. Founded in November 2003, it's largest shareholder is karl andrew long with a 100% stake. G.p.t. Automotive Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with high growth in recent years.

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Pomanda's financial health check has awarded G.P.T. Automotive 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

2 Regular

6 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£23.7m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (3.8%)

EXPORT

G.P.T. Automotive Limited's latest turnover from November 2022 is estimated at £1.3 million and the company has net assets of £82.1 thousand. According to their latest financial statements, we estimate that G.P.T. Automotive Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	1,333,084	1,190,177	951,993	826,520	660,200	340,680	326,398	341,246	729,588	436,915	505,476	549,412	591,323	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,197,221	1,083,287	868,859	746,933	595,030	306,470	295,063	306,447	652,321	394,244	453,673	486,814	526,680	0
Gross Profit	135,863	106,889	83,133	79,587	65,169	34,211	31,335	34,799	77,267	42,671	51,803	62,598	64,643	0
Admin Expenses	147,240	103,248	44,232	87,804	-10,734	-29,392	-12,691	66,692	116,367	39,563	50,320	75,099	78,405	-15,962
Operating Profit	-11,377	3,641	38,901	-8,217	75,903	63,603	44,026	-31,893	-39,100	3,108	1,483	-12,501	-13,762	15,962
Interest Payable	0	0	0	0	0	63	126	68	0	0	0	0	0	0
Interest Receivable	0	0	0	0	311	301	151	260	140	109	118	111	132	117
Pre-Tax Profit	-11,377	3,641	38,901	-8,217	76,215	63,841	44,050	-31,701	-38,960	3,217	1,601	-12,390	-13,630	16,079
Tax	0	-692	-7,391	0	-14,481	-12,130	-8,810	0	0	-740	-384	0	0	-4,502
Profit After Tax	-11,377	2,949	31,510	-8,217	61,734	51,711	35,240	-31,701	-38,960	2,477	1,217	-12,390	-13,630	11,577
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-11,377	2,949	31,510	-8,217	61,734	51,711	35,240	-31,701	-38,960	2,477	1,217	-12,390	-13,630	11,577
Employee Costs	78,384	74,144	36,414	35,788	33,638	66,197	32,846	31,917	62,369	30,713	59,419	58,681	57,551	0
Number Of Employees	2	2	1	1	1	2	1	1	2	1	2	2	2	0
EBITDA*	-11,377	3,641	38,901	-8,217	75,903	63,745	44,124	-31,763	-38,928	3,337	1,789	-12,093	-13,218	16,687

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	12,922	14,472	18,116	12,082	15,150	1,000	287	385	515	687	916	1,222	1,630	2,174
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	12,922	14,472	18,116	12,082	15,150	1,000	287	385	515	687	916	1,222	1,630	2,174
Stock & work in progress	0	0	0	0	0	79,419	56,627	73,919	259,818	153,644	192,524	222,000	199,526	227,052
Trade Debtors	209,854	207,254	216,509	184,100	172,524	8,775	33,508	4,963	12,902	10,111	9,555	9,751	10,025	22,611
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	8,254	0	0	0	9,051
Cash	0	0	0	0	0	83,053	37,370	83,354	20,627	35,200	8,501	38,693	5,808	46,945
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	209,854	207,254	216,509	184,100	172,524	171,247	127,505	162,236	293,347	207,209	210,580	270,444	215,359	305,659
total assets	222,776	221,726	234,625	196,182	187,674	172,247	127,792	162,621	293,862	207,896	211,496	271,666	216,989	307,833
Bank overdraft	0	0	0	0	0	0	1,940	2,105	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	49,686	89,942	76,961	111,866	85,341	145,773	148,035	216,164	315,049	188,667	194,647	270,892	218,850	296,013
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	49,686	89,942	76,961	111,866	85,341	145,773	149,975	218,269	315,049	188,667	194,647	270,892	218,850	296,013
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	2,000	2,000	2,000	2,025	2,000	0	0	0	0	0	0	0	0	0
other liabilities	88,950	36,267	65,096	23,233	33,058	5,933	8,987	10,762	13,522	14,978	14,892	15,064	0	0
provisions	0	0	0	0	0	0	0	0	0	0	183	53	92	143
total long term liabilities	90,950	38,267	67,096	25,258	35,058	5,933	8,987	10,762	13,522	14,978	15,075	15,117	92	143
total liabilities	140,636	128,209	144,057	137,124	120,399	151,706	158,962	229,031	328,571	203,645	209,722	286,009	218,942	296,156
net assets	82,140	93,517	90,568	59,058	67,275	20,541	-31,170	-66,410	-34,709	4,251	1,774	-14,343	-1,953	11,677
total shareholders funds	82,140	93,517	90,568	59,058	67,275	20,541	-31,170	-66,410	-34,709	4,251	1,774	-14,343	-1,953	11,677

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-11,377	3,641	38,901	-8,217	75,903	63,603	44,026	-31,893	-39,100	3,108	1,483	-12,501	-13,762	15,962
Depreciation	0	0	0	0	0	142	98	130	172	229	306	408	544	725
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-692	-7,391	0	-14,481	-12,130	-8,810	0	0	-740	-384	0	0	-4,502
Stock	0	0	0	0	-79,419	22,792	-17,292	-185,899	106,174	-38,880	-29,476	22,474	-27,526	227,052
Debtors	2,600	-9,255	32,409	11,576	163,749	-24,733	28,545	-7,939	-5,463	8,810	-196	-274	-21,637	31,662
Creditors	-40,256	12,981	-34,905	26,525	-60,432	-2,262	-68,129	-98,885	126,382	-5,980	-76,245	52,042	-77,163	296,013
Accruals and Deferred Income	0	0	-25	25	2,000	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	-183	130	-39	-51	143
Cash flow from operations	-54,233	25,185	-35,829	6,757	-81,340	51,294	-44,068	63,190	-13,257	26,504	-45,038	17,710	-41,269	49,627
Investing Activities
capital expenditure	1,550	3,644	-6,034	3,068	-14,150	-855	0	0	0	0	0	0	0	-2,899
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,550	3,644	-6,034	3,068	-14,150	-855	0	0	0	0	0	0	0	-2,899
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	0	0
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	52,683	-28,829	41,863	-9,825	27,125	-3,054	-1,775	-2,760	-1,456	86	-172	15,064	0	0
share issue	0	0	0	0	-15,000	0	0	0	0	0	14,900	0	0	100
interest	0	0	0	0	311	238	25	192	140	109	118	111	132	117
cash flow from financing	52,683	-28,829	41,863	-9,825	12,436	-2,816	-1,750	-2,568	-1,316	195	14,846	15,175	132	217
cash and cash equivalents
cash	0	0	0	0	-83,053	45,683	-45,984	62,727	-14,573	26,699	-30,192	32,885	-41,137	46,945
overdraft	0	0	0	0	0	-1,940	-165	2,105	0	0	0	0	0	0
change in cash	0	0	0	0	-83,053	47,623	-45,819	60,622	-14,573	26,699	-30,192	32,885	-41,137	46,945

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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G.P.T. AUTOMOTIVE LIMITED group structure

G.P.T. Automotive Limited has no subsidiary companies.

Ultimate parent company

G.P.T. AUTOMOTIVE LIMITED

04973468

G.P.T. AUTOMOTIVE LIMITED Shareholders

karl andrew long

100%

G.P.T. Automotive Limited currently has 1 director, Mr Karl Long serving since Apr 2005.

officer	country	age	start	end	role
Mr Karl Long		59 years	Apr 2005	-	Director

P&L

November 2022

turnover

1.3m

+12%

operating profit

-11.4k

gross margin

10.2%

+13.48%

turnover

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

Balance Sheet

November 2022

net assets

82.1k

-0.12%

total assets

222.8k

cash

net assets

Total assets minus all liabilities

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company number

04973468

Type

Private limited with Share Capital

industry

45190 - Sale of other motor vehicles

incorporation date

November 2003

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

g.p.t. developments limited (June 2004)

incorporated

address

streets, tower house, lucy tower street, lincoln, LN1 1XW

last accounts submitted

November 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 g.p.t. automotive limited.

g.p.t. automotive limited Company Information

g.p.t. automotive limited Estimated Valuation

g.p.t. automotive limited Estimated Valuation

g.p.t. automotive limited Estimated Valuation

G.p.t. Automotive Limited Overview

G.p.t. Automotive Limited Health Check

G.P.T. AUTOMOTIVE LIMITED financials

g.p.t. automotive limited Credit Report and Business Information

G.p.t. Automotive Limited Competitor Analysis

g.p.t. automotive limited Ownership

g.p.t. automotive limited directors

g.p.t. automotive limited company details

g.p.t. automotive limited Charges & Mortgages

g.p.t. automotive limited Companies House Filings - See Documents