Pomanda estimates the enterprise value of GK APPRENTICESHIPS LIMITED at £912.1k based on a Turnover of £1.9m and 0.48x industry multiple (adjusted for size and gross margin).
gk apprenticeships limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GK APPRENTICESHIPS LIMITED at £0 based on an EBITDA of £-1.5m and a 4.11x industry multiple (adjusted for size and gross margin).
gk apprenticeships limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GK APPRENTICESHIPS LIMITED at £0 based on Net Assets of £-1.4m and 2.54x industry multiple (adjusted for liquidity).
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Gk Apprenticeships LimitedOverview
Gk Apprenticeships Limited is a live company located in london, EC2N 2AX with a Companies House number of 05396270. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2005, it's largest shareholder is
global knowledge network training ltd
with a 100% stake. Gk Apprenticeships Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.9m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Gk Apprenticeships Limited a 2.5 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 Rating2.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.9m, make it larger than the average company (£421.3k)
£1.9m - Gk Apprenticeships Limited
£421.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Gk Apprenticeships Limited
- - Industry AVG
Production
with a gross margin of 60.9%, this company has a comparable cost of product (60.9%)
60.9% - Gk Apprenticeships Limited
60.9% - Industry AVG
Profitability
an operating margin of -78.3% make it less profitable than the average company (8.4%)
-78.3% - Gk Apprenticeships Limited
8.4% - Industry AVG
Employees
with 50 employees, this is above the industry average (5)
50 - Gk Apprenticeships Limited
5 - Industry AVG
Pay Structure
on an average salary of £50k, the company has an equivalent pay structure (£50k)
£50k - Gk Apprenticeships Limited
£50k - Industry AVG
Efficiency
resulting in sales per employee of £38k, this is less efficient (£120.4k)
£38k - Gk Apprenticeships Limited
£120.4k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (65 days)
7 days - Gk Apprenticeships Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (25 days)
51 days - Gk Apprenticeships Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gk Apprenticeships Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (26 weeks)
2 weeks - Gk Apprenticeships Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 766.6%, this is a higher level of debt than the average (54.3%)
766.6% - Gk Apprenticeships Limited
54.3% - Industry AVG
GK APPRENTICESHIPS LIMITED financials
EXPORT
Gk Apprenticeships Limited's latest turnover from January 2024 is estimated at £1.9 million and the company has net assets of -£1.4 million. According to their latest financial statements, Gk Apprenticeships Limited has 50 employees and maintains cash reserves of £62.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Oct 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Oct 2015
Dec 2014
Jan 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,898,096
2,787,753
5,843,413
4,063,596
3,702,116
3,051,867
3,446,456
3,386,383
1,773,958
1,456,015
1,054,413
1,547,989
619,639
623,517
499,571
Other Income Or Grants
Cost Of Sales
742,955
1,118,277
4,324,296
3,479,109
3,147,129
2,648,653
3,191,172
2,807,642
1,354,473
1,191,805
593,342
498,005
262,325
263,610
193,241
Gross Profit
1,155,141
1,669,476
1,519,117
584,487
554,987
403,214
255,284
578,741
419,485
264,210
461,071
1,049,985
357,314
359,907
306,330
Admin Expenses
2,640,959
1,530,591
903,904
804,761
500,828
508,162
351,988
436,202
278,973
344,835
403,676
952,197
440,319
289,641
191,996
Operating Profit
-1,485,818
138,885
615,213
-220,274
54,159
-104,948
-96,704
142,539
140,512
-80,625
57,395
97,788
-83,005
70,266
114,334
Interest Payable
4,973
4,287
3,033
410
Interest Receivable
9,990
6,832
180
4
295
10
10
36
Pre-Tax Profit
-1,475,828
145,717
615,213
-220,274
54,339
-104,948
-101,677
142,539
140,512
-80,625
53,112
95,050
-83,405
70,276
114,370
Tax
-27,686
-935
13,456
-21,129
20,465
19,798
-28,642
-5,900
11,707
-10,621
-22,812
16,372
-15,013
-24,296
Profit After Tax
-1,475,828
118,031
614,278
-206,818
33,210
-84,483
-81,879
113,897
134,612
-68,918
42,491
72,238
-67,033
55,263
90,074
Dividends Paid
80,180
30,000
114,400
96,600
Retained Profit
-1,475,828
118,031
614,278
-206,818
33,210
-84,483
-81,879
113,897
134,612
-68,918
-37,689
72,238
-97,033
-59,137
-6,526
Employee Costs
2,500,000
2,626,119
2,061,343
1,644,951
1,571,439
1,352,223
975,600
679,176
469,218
526,664
415,641
657,781
298,878
278,709
250,141
Number Of Employees
50
55
44
40
32
27
21
13
9
9
8
13
6
6
5
EBITDA*
-1,483,048
141,149
625,189
-206,128
68,013
-94,015
-80,841
157,134
150,854
-77,875
58,919
99,946
-80,239
72,579
117,418
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Oct 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Oct 2015
Dec 2014
Jan 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
2,264
12,240
17,598
22,137
14,402
21,542
30,393
38,349
5,791
6,880
8,298
6,938
9,251
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,264
12,240
17,598
22,137
14,402
21,542
30,393
38,349
5,791
6,880
8,298
6,938
9,251
Stock & work in progress
Trade Debtors
39,191
316,256
501,466
940,197
983,835
652,598
875,535
1,256,336
675,025
811,935
171,381
245,602
145,212
63,523
124,184
Group Debtors
Misc Debtors
102,664
69,671
178,427
141,047
332,950
206,870
184,123
66,936
87,490
40,504
1,948
64,664
4,310
Cash
62,779
317,779
72,614
11,661
5,899
88,131
41,691
25,017
10,607
13,321
82,990
101,239
16,670
70,953
142,265
misc current assets
total current assets
204,634
703,706
752,507
1,092,905
1,322,684
947,599
1,101,349
1,348,289
773,122
865,760
256,319
346,841
226,546
134,476
270,759
total assets
204,634
703,706
754,771
1,105,145
1,340,282
969,736
1,115,751
1,369,831
803,515
904,109
262,110
353,721
234,844
141,414
280,010
Bank overdraft
74,812
Bank loan
Trade Creditors
105,444
91,386
186,536
179,146
115,647
241,633
345,407
389,247
385,981
414,995
99,627
283,477
37,382
12,230
88,436
Group/Directors Accounts
1,140,306
349,260
517,289
975,946
1,116,723
672,325
521,022
576,199
123,070
253,292
382
3,458
other short term finances
18,515
hp & lease commitments
other current liabilities
323,041
150,959
56,876
49,053
36,638
26,949
137,539
209,253
211,491
293,361
150,193
87,295
53,994
53,755
total current liabilities
1,568,791
591,605
760,701
1,204,145
1,269,008
940,907
1,003,968
1,174,699
720,542
961,648
249,820
283,477
218,004
66,606
145,649
loans
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
20,090
40,010
provisions
430
430
13,456
4,221
2,692
4,162
5,900
911
1,086
945
1,361
total long term liabilities
430
430
50,000
13,456
4,221
2,692
4,162
5,900
911
21,176
40,010
945
1,361
total liabilities
1,568,791
592,035
761,131
1,254,145
1,282,464
945,128
1,006,660
1,178,861
726,442
961,648
250,731
304,653
258,014
67,551
147,010
net assets
-1,364,157
111,671
-6,360
-149,000
57,818
24,608
109,091
190,970
77,073
-57,539
11,379
49,068
-23,170
73,863
133,000
total shareholders funds
-1,364,157
111,671
-6,360
-149,000
57,818
24,608
109,091
190,970
77,073
-57,539
11,379
49,068
-23,170
73,863
133,000
Jan 2024
Jan 2023
Jan 2022
Oct 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Oct 2015
Dec 2014
Jan 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-1,485,818
138,885
615,213
-220,274
54,159
-104,948
-96,704
142,539
140,512
-80,625
57,395
97,788
-83,005
70,266
114,334
Depreciation
2,770
2,264
9,976
14,146
13,854
10,933
15,863
14,595
10,342
2,750
1,524
2,158
2,766
2,313
3,084
Amortisation
Tax
-27,686
-935
13,456
-21,129
20,465
19,798
-28,642
-5,900
11,707
-10,621
-22,812
16,372
-15,013
-24,296
Stock
Debtors
-244,072
-293,966
679,893
-235,541
457,317
-200,190
-263,614
560,757
-89,924
606,837
-72,273
35,726
146,353
-64,971
128,494
Creditors
14,058
-95,150
186,536
63,499
-125,986
-103,774
-43,840
3,266
-29,014
131,518
-183,850
246,095
25,152
-76,206
88,436
Accruals and Deferred Income
172,082
94,083
56,876
12,415
9,689
-110,590
-71,714
-2,238
-81,870
293,361
150,193
-87,295
33,301
239
53,755
Deferred Taxes & Provisions
-430
430
-13,456
9,235
1,529
-1,470
-1,738
5,900
-1,086
-175
1,086
-945
-416
1,361
Cash flow from operations
-1,053,266
406,362
188,203
105,327
-517,495
-86,195
85,547
-432,975
129,894
-249,212
86,739
201,294
-152,712
46,154
108,180
Investing Activities
capital expenditure
-2,770
-12,240
-8,788
-9,315
-18,668
-8,723
-5,744
-2,386
-34,219
-435
-740
-4,126
-12,335
Change in Investments
cash flow from investments
-2,770
-12,240
-8,788
-9,315
-18,668
-8,723
-5,744
-2,386
-34,219
-435
-740
-4,126
-12,335
Financing Activities
Bank loans
Group/Directors Accounts
791,046
-168,029
517,289
-140,777
444,398
151,303
-55,177
453,129
-130,222
253,292
-382
-3,076
3,458
Other Short Term Loans
-18,515
18,515
Long term loans
50,000
Hire Purchase and Lease Commitments
other long term liabilities
-20,090
-20,090
-19,920
40,010
share issue
-620,638
-37,689
139,526
interest
9,990
6,832
180
-4,973
-4,283
-2,738
-400
10
36
cash flow from financing
801,036
-161,197
-103,349
-90,777
444,578
151,303
-60,150
453,129
-130,222
195,513
-24,373
-41,173
57,743
-3,066
143,020
cash and cash equivalents
cash
-255,000
245,165
72,614
5,762
-82,232
46,440
16,674
14,410
-2,714
-87,918
-18,249
84,569
-54,283
-71,312
142,265
overdraft
-74,812
74,812
change in cash
-255,000
245,165
72,614
5,762
-82,232
46,440
16,674
14,410
-2,714
-87,918
-18,249
159,381
-129,095
-71,312
142,265
gk apprenticeships 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 gk apprenticeships limited. Get real-time insights into gk apprenticeships limited's credit score, group structure and payment trends.
Perform a competitor analysis for gk apprenticeships limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC2N area or any other competitors across 12 key performance metrics.
gk apprenticeships limited Ownership
GK APPRENTICESHIPS LIMITED group structure
Gk Apprenticeships Limited has no subsidiary companies.
The sole shareholder of Gk Apprenticeships Limited is Global Knowledge Network Training Ltd.
global knowledge network training ltd
100%
gk apprenticeships limited directors
Gk Apprenticeships Limited currently has 3 directors.
The longest serving directors include
Mr Ryan Murray (Feb 2022) and
Mr Richard Walker (Oct 2022).
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2005
age
20
incorporated
UK
ultimate parent company
SKILLSOFT CORP
accounts
Small Company
last accounts submitted
January 2024
previous names
partnership development solutions ltd (October 2017)
accountant
COOPER PARRY GROUP LIMITED
auditor
-
address
1 bartholomew lane, london, EC2N 2AX
Bank
HSBC BANK PLC
Legal Advisor
-
gk apprenticeships 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 gk apprenticeships limited. Currently there are 0 open charges and 2 have been satisfied in the past.
gk apprenticeships 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 GK APPRENTICESHIPS LIMITED. This can take several minutes, an email will notify you when this has completed.
gk apprenticeships limitedCompanies House Filings - See Documents
