Gtb Limited

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gtb limited Company Information

Live

EstablishedSmallDeclining

Company Number

06628009

Website

https://www.gtb-services.com

Registered Address

ground floor, seneca house, links point, blackpool, lancashire, FY4 2FF

Industry

Sale of new cars and light motor vehicles

Telephone

Next Accounts Due

June 2024

Group Structure

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Directors

Blaise Farmer15 Years

Susan Farmer14 Years

Shareholders

mr blaise christian farmer 50%

mr susan elaine farmer 50%

gtb limited Estimated Valuation

£969.6k

Pomanda estimates the enterprise value of GTB LIMITED at £969.6k based on Net Assets of £335.6k and 2.89x industry multiple (adjusted for liquidity).

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Gtb Limited is a live company located in blackpool, FY4 2FF with a Companies House number of 06628009. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in June 2008, it's largest shareholder is mr blaise christian farmer with a 50% stake. Gtb Limited is a established, small sized company, Pomanda has estimated its turnover at £3.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Gtb Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £3.4m, make it smaller than the average company (£45.8m)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (1.8%)

EXPORT

Gtb Limited's latest turnover from September 2022 is estimated at £3.4 million and the company has net assets of £335.6 thousand. According to their latest financial statements, Gtb Limited has 4 employees and maintains cash reserves of £188 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	3,425,650	3,273,313	3,704,890	4,531,947	4,337,790	4,388,829	5,472,501	6,832,739	6,918,914	8,080,435	8,030,128	15,102,667	8,104,502	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,066,192	2,965,754	3,356,065	4,099,010	3,912,175	3,957,424	4,918,256	6,142,606	6,174,568	7,220,908	7,166,601	13,445,513	7,180,850	0
Gross Profit	359,458	307,559	348,825	432,937	425,615	431,406	554,245	690,133	744,345	859,527	863,528	1,657,154	923,652	0
Admin Expenses	230,553	235,274	249,772	330,891	275,550	418,294	470,613	614,522	581,856	761,886	1,043,831	1,557,592	811,187	-179,331
Operating Profit	128,905	72,285	99,053	102,046	150,065	13,112	83,632	75,611	162,489	97,641	-180,303	99,562	112,465	179,331
Interest Payable	30,665	33,691	47,362	55,506	57,015	56,530	60,096	62,268	63,906	65,630	49,638	38,332	44,578	24,055
Interest Receivable	3,537	230	167	381	1,363	339	19	18	22	36	15	30	30	0
Pre-Tax Profit	101,777	38,823	51,858	46,921	94,414	-43,080	23,555	13,360	98,605	32,047	-229,926	61,259	67,917	155,276
Tax	-19,338	-7,376	-9,853	-8,915	-17,939	0	-4,711	-2,672	-20,707	-7,371	0	-15,927	-19,017	-43,477
Profit After Tax	82,439	31,447	42,005	38,006	76,475	-43,080	18,844	10,688	77,898	24,676	-229,926	45,332	48,900	111,799
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	82,439	31,447	42,005	38,006	76,475	-43,080	18,844	10,688	77,898	24,676	-229,926	45,332	48,900	111,799
Employee Costs	142,209	127,359	159,044	184,593	210,177	206,699	227,896	446,444	468,921	581,905	597,889	1,119,034	641,091	0
Number Of Employees	4	4	5	6	7	7	8	16	17	22	23	43	25	0
EBITDA*	132,230	75,842	106,562	109,582	157,134	20,184	90,330	83,072	170,213	105,283	-179,785	105,795	112,713	179,331

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	265,825	269,151	272,708	279,541	284,741	291,810	296,968	303,666	311,127	318,581	293,864	293,563	502	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	265,825	269,151	272,708	279,541	284,741	291,810	296,968	303,666	311,127	318,581	293,864	293,563	502	0
Stock & work in progress	552,264	500,570	614,039	701,922	639,963	589,004	632,953	646,170	507,835	395,248	247,409	211,806	347,490	413,930
Trade Debtors	108,657	169,550	173,439	266,898	238,642	201,817	333,608	361,528	396,409	520,410	567,905	1,078,295	610,696	640,649
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	8,512	8,704	22,456	27,342	0	0	0	0	0	0	0
Cash	187,978	126,449	332,726	634	100,894	262,657	8,143	7,029	0	8,809	5,701	191	11,730	115
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	848,899	796,569	1,120,204	977,966	988,203	1,075,934	1,002,046	1,014,727	904,244	924,467	821,015	1,290,292	969,916	1,054,694
total assets	1,114,724	1,065,720	1,392,912	1,257,507	1,272,944	1,367,744	1,299,014	1,318,393	1,215,371	1,243,048	1,114,879	1,583,855	970,418	1,054,694
Bank overdraft	0	0	0	138,191	61,213	59,644	57,896	56,199	528,374	603,538	504,448	36,050	233,455	315,554
Bank loan	22,666	22,666	64,280	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	100,603	118,789	147,455	50,547	96,346	331,564	201,515	239,270	210,062	202,128	159,320	829,506	178,134	202,640
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	317,624	310,917	301,736	196,413	221,106	95,411	55,754	0	0	0	0	0	0	0
total current liabilities	440,893	452,372	513,471	385,151	378,665	486,619	315,165	295,469	738,436	805,666	663,768	865,556	411,589	518,194
loans	338,110	359,963	657,724	692,644	752,573	815,894	875,538	933,434	397,939	436,501	474,906	511,907	398,030	424,601
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	0	0	0	0	0	0	261	0	0
provisions	118	221	0	0	0	0	0	23	217	0	0	0	0	0
total long term liabilities	338,228	360,184	657,724	692,644	752,573	815,894	875,538	933,457	398,156	436,501	474,906	512,168	398,030	424,601
total liabilities	779,121	812,556	1,171,195	1,077,795	1,131,238	1,302,513	1,190,703	1,228,926	1,136,592	1,242,167	1,138,674	1,377,724	809,619	942,795
net assets	335,603	253,164	221,717	179,712	141,706	65,231	108,311	89,467	78,779	881	-23,795	206,131	160,799	111,899
total shareholders funds	335,603	253,164	221,717	179,712	141,706	65,231	108,311	89,467	78,779	881	-23,795	206,131	160,799	111,899

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	128,905	72,285	99,053	102,046	150,065	13,112	83,632	75,611	162,489	97,641	-180,303	99,562	112,465	179,331
Depreciation	3,325	3,557	7,509	7,536	7,069	7,072	6,698	7,461	7,724	7,642	518	6,233	248	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-19,338	-7,376	-9,853	-8,915	-17,939	0	-4,711	-2,672	-20,707	-7,371	0	-15,927	-19,017	-43,477
Stock	51,694	-113,469	-87,883	61,959	50,959	-43,949	-13,217	138,335	112,587	147,839	35,603	-135,684	-66,440	413,930
Debtors	-60,893	-3,889	-101,971	28,064	23,073	-136,677	-578	-34,881	-124,001	-47,495	-510,390	467,599	-29,953	640,649
Creditors	-18,186	-28,666	96,908	-45,799	-235,218	130,049	-37,755	29,208	7,934	42,808	-670,186	651,372	-24,506	202,640
Accruals and Deferred Income	6,707	9,181	105,323	-24,693	125,695	39,657	55,754	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-103	221	0	0	0	0	-23	-194	217	0	0	0	0	0
Cash flow from operations	110,509	166,560	488,794	-59,848	-44,360	370,516	117,390	5,960	169,071	40,376	-375,184	409,325	165,583	-716,085
Investing Activities
capital expenditure	1	0	-676	-2,336	0	-1,914	0	0	-270	-32,359	-819	-299,294	-750	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1	0	-676	-2,336	0	-1,914	0	0	-270	-32,359	-819	-299,294	-750	0
Financing Activities
Bank loans	0	-41,614	64,280	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	-21,853	-297,761	-34,920	-59,929	-63,321	-59,644	-57,896	535,495	-38,562	-38,405	-37,001	113,877	-26,571	424,601
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	0	0	0	0	0	0	-261	261	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-27,128	-33,461	-47,195	-55,125	-55,652	-56,191	-60,077	-62,250	-63,884	-65,594	-49,623	-38,302	-44,548	-24,055
cash flow from financing	-48,981	-372,836	-17,835	-115,054	-118,973	-115,835	-117,973	473,245	-102,446	-103,999	-86,885	75,836	-71,119	400,646
cash and cash equivalents
cash	61,529	-206,277	332,092	-100,260	-161,763	254,514	1,114	7,029	-8,809	3,108	5,510	-11,539	11,615	115
overdraft	0	0	-138,191	76,978	1,569	1,748	1,697	-472,175	-75,164	99,090	468,398	-197,405	-82,099	315,554
change in cash	61,529	-206,277	470,283	-177,238	-163,332	252,766	-583	479,204	66,355	-95,982	-462,888	185,866	93,714	-315,439

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GTB LIMITED group structure

Gtb Limited has no subsidiary companies.

Ultimate parent company

GTB LIMITED

06628009

GTB LIMITED Shareholders

mr blaise christian farmer	50%
mr susan elaine farmer	50%

Gtb Limited currently has 2 directors. The longest serving directors include Mr Blaise Farmer (Jun 2008) and Ms Susan Farmer (Jul 2009).

officer	country	age	start	end	role
Mr Blaise Farmer		62 years	Jun 2008	-	Director
Ms Susan Farmer	United Kingdom	57 years	Jul 2009	-	Director

P&L

September 2022

turnover

3.4m

+5%

operating profit

128.9k

gross margin

10.5%

+11.68%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2022

net assets

335.6k

+0.33%

total assets

1.1m

+0.05%

cash

188k

+0.49%

net assets

Total assets minus all liabilities

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company number

06628009

Type

Private limited with Share Capital

industry

45111 - Sale of new cars and light motor vehicles

incorporation date

June 2008

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

ground floor, seneca house, links point, blackpool, lancashire, FY4 2FF

last accounts submitted

September 2022

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 3 charges/mortgages relating to gtb limited. Currently there are 3 open charges and 0 have been satisfied in the past.

gtb limited Company Information

gtb limited Estimated Valuation

gtb limited Estimated Valuation

gtb limited Estimated Valuation

Gtb Limited Overview

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GTB LIMITED financials

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gtb limited Ownership

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gtb limited Companies House Filings - See Documents