g.t. developments (essex) limited
g.t. developments (essex) limited Company Information
Company Number
05906399
Website
-Registered Address
lynton house, 7-12 tavistock square, london, WC1H 9LT
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Peter Leakey17 Years
Shareholders
mr peter john leakey 100%
g.t. developments (essex) limited Estimated Valuation
Pomanda estimates the enterprise value of G.T. DEVELOPMENTS (ESSEX) LIMITED at £446.8k based on a Turnover of £797.2k and 0.56x industry multiple (adjusted for size and gross margin).
g.t. developments (essex) limited Estimated Valuation
Pomanda estimates the enterprise value of G.T. DEVELOPMENTS (ESSEX) LIMITED at £0 based on an EBITDA of £-172 and a 4.39x industry multiple (adjusted for size and gross margin).
g.t. developments (essex) limited Estimated Valuation
Pomanda estimates the enterprise value of G.T. DEVELOPMENTS (ESSEX) LIMITED at £5.2k based on Net Assets of £2.3k and 2.27x industry multiple (adjusted for liquidity).
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G.t. Developments (essex) Limited Overview
G.t. Developments (essex) Limited is a dissolved company that was located in london, WC1H 9LT with a Companies House number of 05906399. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2006, it's largest shareholder was mr peter john leakey with a 100% stake. The last turnover for G.t. Developments (essex) Limited was estimated at £797.2k.
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G.t. Developments (essex) Limited Health Check
Pomanda's financial health check has awarded G.T. Developments (Essex) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £797.2k, make it smaller than the average company (£2m)
- G.t. Developments (essex) Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (4%)
- G.t. Developments (essex) Limited
4% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- G.t. Developments (essex) Limited
38.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.4%)
- G.t. Developments (essex) Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - G.t. Developments (essex) Limited
22 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- G.t. Developments (essex) Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £797.2k, this is more efficient (£142.2k)
- G.t. Developments (essex) Limited
£142.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- G.t. Developments (essex) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- G.t. Developments (essex) Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 321 days, this is more than average (29 days)
- G.t. Developments (essex) Limited
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - G.t. Developments (essex) Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (68.7%)
99.5% - G.t. Developments (essex) Limited
68.7% - Industry AVG
G.T. DEVELOPMENTS (ESSEX) LIMITED financials
G.T. Developments (Essex) Limited's latest turnover from December 2016 is estimated at £797.2 thousand and the company has net assets of £2.3 thousand. According to their latest financial statements, G.T. Developments (Essex) Limited has 1 employee and maintains cash reserves of £3.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 81 | 107 | 932 | 1,769 | 2,622 | 3,495 | 448 | 540 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 81 | 107 | 932 | 1,769 | 2,622 | 3,495 | 448 | 540 |
| Stock & work in progress | 433,213 | 433,213 | 433,213 | 433,213 | 433,213 | 433,213 | 427,228 | 413,500 |
| Trade Debtors | 0 | 3,676 | 2,594 | 695 | 2,491 | 2,259 | 0 | 51 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,929 | 13,215 | 9,176 | 685 | 16,857 | 12,025 | 379 | 1,451 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 440,685 | 450,104 | 444,983 | 434,593 | 452,561 | 447,497 | 427,607 | 415,002 |
| total assets | 440,766 | 450,211 | 445,915 | 436,362 | 455,183 | 450,992 | 428,055 | 415,542 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 447,756 | 444,161 | 441,409 | 459,880 | 465,103 | 448,074 | 430,261 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 438,488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 438,488 | 447,756 | 444,161 | 441,409 | 459,880 | 465,103 | 448,074 | 430,261 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 438,488 | 447,756 | 444,161 | 441,409 | 459,880 | 465,103 | 448,074 | 430,261 |
| net assets | 2,278 | 2,455 | 1,754 | -5,047 | -4,697 | -14,111 | -20,019 | -14,719 |
| total shareholders funds | 2,278 | 2,455 | 1,754 | -5,047 | -4,697 | -14,111 | -20,019 | -14,719 |
| Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 26 | 825 | 837 | 853 | 873 | 905 | 92 | 180 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 5,985 | 13,728 | 413,500 |
| Debtors | -133 | 1,082 | 1,899 | -1,796 | 232 | 2,259 | -51 | 51 |
| Creditors | -447,756 | 3,595 | 2,752 | -18,471 | -5,223 | 17,029 | 17,813 | 430,261 |
| Accruals and Deferred Income | 438,488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -9,286 | 4,039 | 8,491 | -16,172 | 4,832 | 11,646 | -1,072 | 1,451 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -9,286 | 4,039 | 8,491 | -16,172 | 4,832 | 11,646 | -1,072 | 1,451 |
g.t. developments (essex) limited Credit Report and Business Information
G.t. Developments (essex) Limited Competitor Analysis
Perform a competitor analysis for g.t. developments (essex) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
g.t. developments (essex) limited Ownership
G.T. DEVELOPMENTS (ESSEX) LIMITED group structure
G.T. Developments (Essex) Limited has no subsidiary companies.
Ultimate parent company
G.T. DEVELOPMENTS (ESSEX) LIMITED
05906399
g.t. developments (essex) limited directors
G.T. Developments (Essex) Limited currently has 1 director, Mr Peter Leakey serving since Aug 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Leakey | 80 years | Aug 2006 | - | Director |
P&L
December 2016turnover
797.2k
-47%
operating profit
-198.4
0%
gross margin
38.3%
+4.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2016net assets
2.3k
-0.07%
total assets
440.8k
-0.02%
cash
3.9k
-0.7%
net assets
Total assets minus all liabilities
g.t. developments (essex) limited company details
company number
05906399
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2006
age
18
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
lynton house, 7-12 tavistock square, london, WC1H 9LT
last accounts submitted
December 2016
g.t. developments (essex) 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 g.t. developments (essex) limited.
g.t. developments (essex) limited Companies House Filings - See Documents
| date | description | view/download |
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