gtl terminals limited
gtl terminals limited Company Information
Company Number
05752493
Next Accounts
Sep 2025
Shareholders
global transport & logistics pte ltd
Group Structure
View All
Industry
Support activities for petroleum and natural gas extraction
Registered Address
37th floor one canada square, canary wharf, london, E14 5AA
Website
http://peterminals.comgtl terminals limited Estimated Valuation
Pomanda estimates the enterprise value of GTL TERMINALS LIMITED at £811.6k based on a Turnover of £2m and 0.41x industry multiple (adjusted for size and gross margin).
gtl terminals limited Estimated Valuation
Pomanda estimates the enterprise value of GTL TERMINALS LIMITED at £48.3k based on an EBITDA of £35.5k and a 1.36x industry multiple (adjusted for size and gross margin).
gtl terminals limited Estimated Valuation
Pomanda estimates the enterprise value of GTL TERMINALS LIMITED at £0 based on Net Assets of £-7.8m and 1.4x industry multiple (adjusted for liquidity).
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Gtl Terminals Limited Overview
Gtl Terminals Limited is a live company located in london, E14 5AA with a Companies House number of 05752493. It operates in the support activities for petroleum and natural gas mining sector, SIC Code 09100. Founded in March 2006, it's largest shareholder is global transport & logistics pte ltd with a 100% stake. Gtl Terminals Limited is a established, small sized company, Pomanda has estimated its turnover at £2m with rapid growth in recent years.
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Gtl Terminals Limited Health Check
Pomanda's financial health check has awarded Gtl Terminals Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £2m, make it smaller than the average company (£17.1m)
- Gtl Terminals Limited
£17.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 67%, show it is growing at a faster rate (3.6%)
- Gtl Terminals Limited
3.6% - Industry AVG
Production
with a gross margin of 5.7%, this company has a higher cost of product (24.8%)
- Gtl Terminals Limited
24.8% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (6.5%)
- Gtl Terminals Limited
6.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (41)
- Gtl Terminals Limited
41 - Industry AVG
Pay Structure
on an average salary of £71.4k, the company has an equivalent pay structure (£71.4k)
- Gtl Terminals Limited
£71.4k - Industry AVG
Efficiency
resulting in sales per employee of £394.3k, this is more efficient (£220.2k)
- Gtl Terminals Limited
£220.2k - Industry AVG
Debtor Days
it gets paid by customers after 140 days, this is later than average (55 days)
- Gtl Terminals Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (28 days)
- Gtl Terminals Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gtl Terminals Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1439 weeks, this is more cash available to meet short term requirements (6 weeks)
1439 weeks - Gtl Terminals Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 250.4%, this is a higher level of debt than the average (55.1%)
250.4% - Gtl Terminals Limited
55.1% - Industry AVG
GTL TERMINALS LIMITED financials
Gtl Terminals Limited's latest turnover from December 2023 is estimated at £2 million and the company has net assets of -£7.8 million. According to their latest financial statements, we estimate that Gtl Terminals Limited has 5 employees and maintains cash reserves of £71.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 424,662 | 423,590 | 4,974,000 | 7,016,000 | 15,253,000 | 20,590,000 | 15,550,000 | 6,020,000 | 8,405,000 | ||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 3,381,000 | 5,054,000 | 11,579,000 | 16,026,000 | 10,878,000 | 3,880,000 | 6,657,000 | ||||||||
| Gross Profit | 1,593,000 | 1,962,000 | 3,674,000 | 4,564,000 | 4,672,000 | 2,140,000 | 1,748,000 | ||||||||
| Admin Expenses | 1,424,000 | 3,517,000 | 4,422,000 | 6,271,000 | 3,383,000 | 1,924,000 | -312,000 | ||||||||
| Operating Profit | -93,778 | 47,000 | 169,000 | -1,555,000 | -748,000 | -1,707,000 | 1,289,000 | 216,000 | 2,060,000 | ||||||
| Interest Payable | 6,000 | 21,000 | 1,369,000 | 1,309,000 | 232,000 | 36,000 | |||||||||
| Interest Receivable | 1,000 | 47,000 | 18,000 | ||||||||||||
| Pre-Tax Profit | 350,430 | 223,955 | -14,001,000 | -26,265,000 | -18,897,000 | 1,147,000 | 5,048,000 | 2,415,000 | 2,026,000 | ||||||
| Tax | -68,000 | 24,000 | 84,000 | -470,000 | -323,000 | -18,000 | -178,000 | ||||||||
| Profit After Tax | 350,430 | 223,955 | -14,069,000 | -26,241,000 | -18,813,000 | 677,000 | 4,725,000 | 2,397,000 | 1,848,000 | ||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 350,430 | 223,955 | -14,069,000 | -26,241,000 | -18,813,000 | 677,000 | 4,725,000 | 2,397,000 | 1,848,000 | ||||||
| Employee Costs | 371,000 | 488,000 | 781,000 | 835,000 | 971,000 | 391,000 | 1,192,000 | ||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 2 | 35 | 35 | 35 | 42 | 52 | 44 | 126 | ||
| EBITDA* | -93,778 | 47,000 | 4,923,000 | 9,085,000 | -425,000 | -1,276,000 | 1,469,000 | 395,000 | 2,706,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 2,652,000 | 2,975,000 | 6,448,000 | 30,030,000 | 26,419,000 | 19,025,000 | 15,656,000 | ||||||||
| Intangible Assets | 4,431,000 | 11,598,000 | 11,598,000 | 11,598,000 | 4,484,000 | 2,676,000 | |||||||||
| Investments & Other | 4,357,678 | 4,357,678 | 4,357,678 | 4,357,678 | 4,357,678 | 4,357,678 | 6,889,000 | 23,670,000 | 19,508,000 | 15,564,000 | 1,189,000 | ||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4,357,678 | 4,357,678 | 4,357,678 | 4,357,678 | 4,357,678 | 4,357,678 | 2,652,000 | 7,406,000 | 24,935,000 | 41,628,000 | 38,017,000 | 23,509,000 | 18,332,000 | ||
| Stock & work in progress | 150,000 | 246,000 | 780,000 | 864,000 | 198,000 | 100,000 | 232,000 | ||||||||
| Trade Debtors | 757,320 | 849,438 | 1,152,452 | 121,000 | 290,000 | 430,000 | 2,957,000 | 3,613,000 | 7,419,000 | 3,951,000 | |||||
| Group Debtors | 2,000 | 82,000 | |||||||||||||
| Misc Debtors | 572 | 196 | 60,000 | 61,000 | 68,000 | 42,000 | |||||||||
| Cash | 71,365 | 51,487 | 46,170 | 404,495 | 54,684 | 149,403 | 8,495 | 20,353 | 274,000 | 99,000 | 671,000 | 1,143,000 | 1,614,000 | 1,899,000 | 232,000 |
| misc current assets | 245,000 | 1,040,000 | 521,000 | 2,740,000 | 1,526,000 | ||||||||||
| total current assets | 828,685 | 900,925 | 1,198,622 | 405,067 | 54,880 | 149,403 | 8,495 | 20,353 | 605,000 | 696,000 | 2,194,000 | 6,004,000 | 5,946,000 | 12,160,000 | 6,065,000 |
| total assets | 5,186,363 | 5,258,603 | 5,556,300 | 4,762,745 | 4,412,558 | 4,507,081 | 8,495 | 20,353 | 3,257,000 | 8,102,000 | 27,129,000 | 47,632,000 | 43,963,000 | 35,669,000 | 24,397,000 |
| Bank overdraft | 8,000 | 114,000 | 239,000 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,578 | 15,357 | 38,049 | 4,472,411 | 10,097 | 129,000 | 661,000 | 1,448,000 | 1,553,000 | 1,285,000 | 3,823,000 | 3,426,000 | |||
| Group/Directors Accounts | 654,000 | ||||||||||||||
| other short term finances | 45,000 | 165,000 | 223,000 | 48,000 | |||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3,759 | 4,002 | 524,000 | 405,000 | 469,000 | 1,327,000 | 903,000 | 1,472,000 | 373,000 | ||||||
| total current liabilities | 2,578 | 15,357 | 38,049 | 3,759 | 4,002 | 4,472,411 | 10,097 | 653,000 | 1,066,000 | 1,917,000 | 2,925,000 | 2,361,000 | 5,632,000 | 4,740,000 | |
| loans | 9,123,000 | 8,850,000 | 8,850,000 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 12,986,154 | 13,074,665 | 13,317,429 | 13,307,429 | 13,307,429 | 9,122,850 | 9,122,850 | 9,122,850 | 8,500,000 | 6,792,000 | |||||
| provisions | 441,000 | 972,000 | 1,052,000 | 144,000 | 2,924,000 | ||||||||||
| total long term liabilities | 12,986,154 | 13,074,665 | 13,317,429 | 13,307,429 | 13,307,429 | 9,122,850 | 9,122,850 | 9,122,850 | 9,123,000 | 8,850,000 | 9,291,000 | 8,986,000 | 7,318,000 | 72,000 | 1,462,000 |
| total liabilities | 12,988,732 | 13,090,022 | 13,355,478 | 13,311,188 | 13,311,431 | 13,595,261 | 9,122,850 | 9,132,947 | 9,776,000 | 9,916,000 | 11,208,000 | 11,911,000 | 9,679,000 | 5,704,000 | 6,202,000 |
| net assets | -7,802,369 | -7,831,419 | -7,799,178 | -8,548,443 | -8,898,873 | -9,088,180 | -9,114,355 | -9,112,594 | -6,519,000 | -1,814,000 | 15,921,000 | 35,721,000 | 34,284,000 | 29,965,000 | 18,195,000 |
| total shareholders funds | -7,802,369 | -7,831,419 | -7,799,178 | -8,548,443 | -8,898,873 | -9,088,180 | -9,114,355 | -9,112,594 | -6,519,000 | -1,814,000 | 15,921,000 | 35,721,000 | 34,284,000 | 29,965,000 | 18,195,000 |
| 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 | -93,778 | 47,000 | 169,000 | -1,555,000 | -748,000 | -1,707,000 | 1,289,000 | 216,000 | 2,060,000 | ||||||
| Depreciation | 323,000 | 3,473,000 | 323,000 | 431,000 | 179,000 | 178,000 | 645,000 | ||||||||
| Amortisation | 4,431,000 | 7,167,000 | 1,000 | 1,000 | 1,000 | ||||||||||
| Tax | -68,000 | 24,000 | 84,000 | -470,000 | -323,000 | -18,000 | -178,000 | ||||||||
| Stock | -150,000 | -96,000 | -534,000 | -84,000 | 666,000 | 98,000 | -132,000 | 232,000 | |||||||
| Debtors | -92,118 | -303,014 | 1,151,880 | 376 | 196 | -181,000 | -170,000 | -147,000 | -2,459,000 | -656,000 | -3,808,000 | 3,346,000 | 4,075,000 | ||
| Creditors | -12,779 | -22,692 | 38,049 | -4,472,411 | 4,472,411 | -10,097 | -118,903 | -532,000 | -787,000 | -105,000 | 268,000 | -2,538,000 | 397,000 | 3,426,000 | |
| Accruals and Deferred Income | -3,759 | -243 | 4,002 | -524,000 | 119,000 | -64,000 | -858,000 | 424,000 | -569,000 | 1,099,000 | 373,000 | ||||
| Deferred Taxes & Provisions | -441,000 | -531,000 | -80,000 | 908,000 | -2,780,000 | 2,924,000 | |||||||||
| Cash flow from operations | -94,397 | -4,421,605 | 4,708,000 | 8,498,000 | -1,144,000 | 2,657,000 | -4,121,000 | 4,944,000 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -513,000 | ||||||||||||||
| Change in Investments | 4,357,678 | -6,889,000 | -16,781,000 | 4,162,000 | 3,944,000 | 14,375,000 | 1,189,000 | ||||||||
| cash flow from investments | 6,889,000 | 16,268,000 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -654,000 | 654,000 | |||||||||||||
| Other Short Term Loans | -45,000 | -120,000 | -58,000 | 175,000 | 48,000 | ||||||||||
| Long term loans | -9,123,000 | 273,000 | 8,850,000 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -88,511 | -242,764 | 10,000 | 4,184,579 | 9,122,850 | -8,500,000 | 1,708,000 | 6,792,000 | |||||||
| share issue | |||||||||||||||
| interest | -6,000 | -21,000 | -1,368,000 | -1,309,000 | -185,000 | -18,000 | |||||||||
| cash flow from financing | 4,149,931 | 9,631,000 | 8,485,000 | -2,050,000 | 1,039,000 | 6,143,000 | 8,876,000 | 17,049,000 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | 19,878 | 5,317 | -358,325 | 349,811 | -94,719 | 140,908 | -11,858 | -253,647 | 175,000 | -572,000 | -472,000 | -471,000 | -285,000 | 1,667,000 | 232,000 |
| overdraft | -8,000 | -106,000 | -125,000 | 239,000 | |||||||||||
| change in cash | 19,878 | 5,317 | -358,325 | 349,811 | -94,719 | 140,908 | -11,858 | -253,647 | 175,000 | -572,000 | -472,000 | -463,000 | -179,000 | 1,792,000 | -7,000 |
gtl terminals limited Credit Report and Business Information
Gtl Terminals Limited Competitor Analysis
Perform a competitor analysis for gtl terminals limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other small companies, companies in E14 area or any other competitors across 12 key performance metrics.
gtl terminals limited Ownership
GTL TERMINALS LIMITED group structure
Gtl Terminals Limited has no subsidiary companies.
Ultimate parent company
GTL TERMINALS LIMITED
05752493
gtl terminals limited directors
Gtl Terminals Limited currently has 4 directors. The longest serving directors include Mr Roman Niewiadomski (Apr 2008) and Mr Khofiz Shakhidi (Jul 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roman Niewiadomski | Poland | 65 years | Apr 2008 | - | Director |
| Mr Khofiz Shakhidi | England | 47 years | Jul 2014 | - | Director |
| Mr Firdavskhon Shakhidi | England | 38 years | Nov 2017 | - | Director |
| Mr Simon Escott | Monaco | 80 years | Jan 2018 | - | Director |
P&L
December 2023turnover
2m
+30%
operating profit
35.5k
0%
gross margin
5.8%
-0.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-7.8m
0%
total assets
5.2m
-0.01%
cash
71.4k
+0.39%
net assets
Total assets minus all liabilities
gtl terminals limited company details
company number
05752493
Type
Private limited with Share Capital
industry
09100 - Support activities for petroleum and natural gas extraction
incorporation date
March 2006
age
19
incorporated
UK
ultimate parent company
accounts
Audited Abridged
last accounts submitted
December 2023
previous names
pan european terminals limited (June 2018)
pan european terminals plc (June 2015)
See moreaccountant
PEMBROKE BRIGGS
auditor
-
address
37th floor one canada square, canary wharf, london, E14 5AA
Bank
COUTTS & CO
Legal Advisor
-
gtl terminals 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 did not find charges/mortgages relating to gtl terminals limited.
gtl terminals 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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gtl terminals limited Companies House Filings - See Documents
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