g18 limited
g18 limited Company Information
Company Number
06295607
Website
http://livava.comRegistered Address
13-15 upton road, upton, wirral, merseyside, CH41 0DE
Industry
Technical and vocational secondary education
Telephone
01516510101
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
richard gibson 99%
jacqueline gibson 1%
g18 limited Estimated Valuation
Pomanda estimates the enterprise value of G18 LIMITED at £124.7k based on a Turnover of £325.6k and 0.38x industry multiple (adjusted for size and gross margin).
g18 limited Estimated Valuation
Pomanda estimates the enterprise value of G18 LIMITED at £198.9k based on an EBITDA of £46.6k and a 4.27x industry multiple (adjusted for size and gross margin).
g18 limited Estimated Valuation
Pomanda estimates the enterprise value of G18 LIMITED at £88.7k based on Net Assets of £47.8k and 1.85x industry multiple (adjusted for liquidity).
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G18 Limited Overview
G18 Limited is a live company located in wirral, CH41 0DE with a Companies House number of 06295607. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in June 2007, it's largest shareholder is richard gibson with a 99% stake. G18 Limited is a established, micro sized company, Pomanda has estimated its turnover at £325.6k with declining growth in recent years.
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G18 Limited Health Check
Pomanda's financial health check has awarded G18 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
2 Strong
1 Regular
6 Weak
Size
annual sales of £325.6k, make it smaller than the average company (£939.9k)
- G18 Limited
£939.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (3.6%)
- G18 Limited
3.6% - Industry AVG
Production
with a gross margin of 30.7%, this company has a higher cost of product (47.1%)
- G18 Limited
47.1% - Industry AVG
Profitability
an operating margin of 14.3% make it more profitable than the average company (6%)
- G18 Limited
6% - Industry AVG
Employees
with 4 employees, this is below the industry average (17)
4 - G18 Limited
17 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- G18 Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £81.4k, this is more efficient (£62.5k)
- G18 Limited
£62.5k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (20 days)
- G18 Limited
20 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- G18 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- G18 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - G18 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.2%, this is a higher level of debt than the average (21.3%)
48.2% - G18 Limited
21.3% - Industry AVG
G18 LIMITED financials
G18 Limited's latest turnover from June 2023 is estimated at £325.6 thousand and the company has net assets of £47.8 thousand. According to their latest financial statements, G18 Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 91,540 | 625 | ||||||||||||
| 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 | 4 | 3 | 4 | 4 | 4 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 30,790 | 35,081 | 40,139 | 41,407 | 44,160 | 30,946 | 35,791 | 19,478 | 19,769 | 21,082 | 27,504 | 23,699 | 0 | 3,803 |
| 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 | 30,790 | 35,081 | 40,139 | 41,407 | 44,160 | 30,946 | 35,791 | 19,478 | 19,769 | 21,082 | 27,504 | 23,699 | 0 | 3,803 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 61,529 | 24,025 | 60,926 | 105,529 | 87,330 | 49,294 | 76,990 | 44,573 | 10,862 | 19,416 | 39,071 | 2,081 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,803 | 58,770 | 19,713 | 109,785 | 13,103 | 0 | 72 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 61,529 | 24,025 | 60,926 | 105,529 | 87,330 | 49,294 | 76,990 | 77,376 | 69,632 | 39,129 | 148,856 | 15,184 | 0 | 72 |
| total assets | 92,319 | 59,106 | 101,065 | 146,936 | 131,490 | 80,240 | 112,781 | 96,854 | 89,401 | 60,211 | 176,360 | 38,883 | 0 | 3,875 |
| 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 | 60,908 | 88,591 | 21,149 | 30,507 | 36,079 | 29,746 | 38,818 | 13,648 | 61,507 | 36,165 | 0 | 13,150 |
| 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 | 0 | 0 | 60,908 | 88,591 | 21,149 | 30,507 | 36,079 | 29,746 | 38,818 | 13,648 | 61,507 | 36,165 | 0 | 13,150 |
| 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 | 44,472 | 46,206 | 0 | 0 | 0 | 0 | 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 | 44,472 | 46,206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 44,472 | 46,206 | 60,908 | 88,591 | 21,149 | 30,507 | 36,079 | 29,746 | 38,818 | 13,648 | 61,507 | 36,165 | 0 | 13,150 |
| net assets | 47,847 | 12,900 | 40,157 | 58,345 | 110,341 | 49,733 | 76,702 | 67,108 | 50,583 | 46,563 | 114,853 | 2,718 | 0 | -9,275 |
| total shareholders funds | 47,847 | 12,900 | 40,157 | 58,345 | 110,341 | 49,733 | 76,702 | 67,108 | 50,583 | 46,563 | 114,853 | 2,718 | 0 | -9,275 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 3,007 | 2,056 | 9,726 | 3,537 | 2,986 | |||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 37,504 | -36,901 | -44,603 | 18,199 | 38,036 | -27,696 | 32,417 | 33,711 | -8,554 | -19,655 | 36,990 | 2,081 | 0 | 0 |
| Creditors | 0 | -60,908 | -27,683 | 67,442 | -9,358 | -5,572 | 6,333 | -9,072 | 25,170 | -47,859 | 25,342 | 36,165 | -13,150 | 13,150 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,734 | 46,206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -32,803 | -25,967 | 39,057 | -90,072 | 96,682 | 13,103 | -72 | 72 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -32,803 | -25,967 | 39,057 | -90,072 | 96,682 | 13,103 | -72 | 72 |
g18 limited Credit Report and Business Information
G18 Limited Competitor Analysis
Perform a competitor analysis for g18 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
g18 limited Ownership
G18 LIMITED group structure
G18 Limited has no subsidiary companies.
Ultimate parent company
G18 LIMITED
06295607
g18 limited directors
G18 Limited currently has 2 directors. The longest serving directors include Mr Richard Gibson (Jun 2007) and Mrs Jacqueline Gibson (Jun 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Gibson | 48 years | Jun 2007 | - | Director | |
| Mrs Jacqueline Gibson | 57 years | Jun 2007 | - | Director |
P&L
June 2023turnover
325.6k
+136%
operating profit
46.6k
0%
gross margin
30.7%
+2.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
47.8k
+2.71%
total assets
92.3k
+0.56%
cash
0
0%
net assets
Total assets minus all liabilities
g18 limited company details
company number
06295607
Type
Private limited with Share Capital
industry
85320 - Technical and vocational secondary education
incorporation date
June 2007
age
17
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
13-15 upton road, upton, wirral, merseyside, CH41 0DE
last accounts submitted
June 2023
g18 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 g18 limited.
g18 limited Companies House Filings - See Documents
| date | description | view/download |
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