g7 ltd
g7 ltd Company Information
Company Number
05801727
Website
www.g7.ltdRegistered Address
42 alexander house, royal quarter, kingston upon thames, KT2 5BY
Industry
Other construction installation
Telephone
02035795204
Next Accounts Due
February 2025
Group Structure
View All
Directors
German Kudryavtsev7 Years
Shareholders
london consulting centre ltd 100%
g7 ltd Estimated Valuation
Pomanda estimates the enterprise value of G7 LTD at £540.9k based on a Turnover of £991.4k and 0.55x industry multiple (adjusted for size and gross margin).
g7 ltd Estimated Valuation
Pomanda estimates the enterprise value of G7 LTD at £138.4k based on an EBITDA of £27k and a 5.13x industry multiple (adjusted for size and gross margin).
g7 ltd Estimated Valuation
Pomanda estimates the enterprise value of G7 LTD at £0 based on Net Assets of £-221.4k and 2.99x industry multiple (adjusted for liquidity).
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G7 Ltd Overview
G7 Ltd is a live company located in kingston upon thames, KT2 5BY with a Companies House number of 05801727. It operates in the other construction installation sector, SIC Code 43290. Founded in May 2006, it's largest shareholder is london consulting centre ltd with a 100% stake. G7 Ltd is a established, small sized company, Pomanda has estimated its turnover at £991.4k with rapid growth in recent years.
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G7 Ltd Health Check
Pomanda's financial health check has awarded G7 Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
3 Weak
Size
annual sales of £991.4k, make it in line with the average company (£953.4k)
- G7 Ltd
£953.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 103%, show it is growing at a faster rate (7%)
- G7 Ltd
7% - Industry AVG
Production
with a gross margin of 27.7%, this company has a comparable cost of product (27.7%)
- G7 Ltd
27.7% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (6.2%)
- G7 Ltd
6.2% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (5)
6 - G7 Ltd
5 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- G7 Ltd
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £165.2k, this is equally as efficient (£165.2k)
- G7 Ltd
£165.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- G7 Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- G7 Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- G7 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - G7 Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 815.2%, this is a higher level of debt than the average (63.2%)
815.2% - G7 Ltd
63.2% - Industry AVG
G7 LTD financials
G7 Ltd's latest turnover from May 2023 is estimated at £991.4 thousand and the company has net assets of -£221.4 thousand. According to their latest financial statements, G7 Ltd has 6 employees and maintains cash reserves of £2.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 6 | 6 | 2 | 2 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 28,507 | 28,966 | 4,409 | 5,879 | 8,819 | 11,759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 28,507 | 28,966 | 4,409 | 5,879 | 8,819 | 11,759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 2,833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 9,387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,451 | 5,191 | 62,363 | 3,056 | 7,374 | 343 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,451 | 8,024 | 62,363 | 12,443 | 7,374 | 343 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 30,958 | 36,990 | 66,772 | 18,322 | 16,193 | 12,102 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 18,107 | 1,913 | 11,204 | 0 | 300 | 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 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 | 252,380 | 276,017 | 341,701 | 312,564 | 161,270 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 252,380 | 276,017 | 359,808 | 314,477 | 172,474 | 457 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 10,116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 10,116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 252,380 | 276,017 | 359,808 | 314,477 | 172,474 | 10,573 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | -221,422 | -239,027 | -293,036 | -296,155 | -156,281 | 1,529 | -297 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | -221,422 | -239,027 | -293,036 | -296,155 | -156,281 | 1,529 | -297 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 3,710 | 9,656 | 1,470 | 2,940 | 2,940 | 2,940 | 0 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,833 | 2,833 | -9,387 | 9,387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | -18,107 | 16,194 | -9,291 | 11,204 | -300 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -23,637 | -65,684 | 29,137 | 151,294 | 160,813 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | 0 | 0 | 0 | 0 | -10,116 | 10,116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -2,740 | -57,172 | 59,307 | -4,318 | 7,031 | 340 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,740 | -57,172 | 59,307 | -4,318 | 7,031 | 340 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
g7 ltd Credit Report and Business Information
G7 Ltd Competitor Analysis
Perform a competitor analysis for g7 ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in KT2 area or any other competitors across 12 key performance metrics.
g7 ltd Ownership
G7 LTD group structure
G7 Ltd has no subsidiary companies.
g7 ltd directors
G7 Ltd currently has 1 director, Mr German Kudryavtsev serving since Mar 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr German Kudryavtsev | England | 46 years | Mar 2017 | - | Director |
P&L
May 2023turnover
991.4k
+188%
operating profit
23.3k
0%
gross margin
27.8%
+2.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-221.4k
-0.07%
total assets
31k
-0.16%
cash
2.5k
-0.53%
net assets
Total assets minus all liabilities
Similar Companies
g7 ltd company details
company number
05801727
Type
Private limited with Share Capital
industry
43290 - Other construction installation
incorporation date
May 2006
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
the bean (ni) limited (March 2017)
accountant
-
auditor
-
address
42 alexander house, royal quarter, kingston upon thames, KT2 5BY
Bank
-
Legal Advisor
-
g7 ltd 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 g7 ltd.
g7 ltd Companies House Filings - See Documents
| date | description | view/download |
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