gpa accounting ltd

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gpa accounting ltd Company Information

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EstablishedMicroDeclining

Company Number

06674788

Registered Address

41 norwich road, holt, norfolk, NR25 6SE

Industry

Tax consultancy

 

Accounting, and auditing activities

 

Telephone

-

Next Accounts Due

November 2024

Group Structure

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Directors

Garry Pilgrim16 Years

Shareholders

garry pilgrim 99%

antonia louise ward 1%

gpa accounting ltd Estimated Valuation

£31.2k

Pomanda estimates the enterprise value of GPA ACCOUNTING LTD at £31.2k based on a Turnover of £30.7k and 1.02x industry multiple (adjusted for size and gross margin).

gpa accounting ltd Estimated Valuation

£12.2k

Pomanda estimates the enterprise value of GPA ACCOUNTING LTD at £12.2k based on an EBITDA of £2.5k and a 4.79x industry multiple (adjusted for size and gross margin).

gpa accounting ltd Estimated Valuation

£6k

Pomanda estimates the enterprise value of GPA ACCOUNTING LTD at £6k based on Net Assets of £2k and 3.07x industry multiple (adjusted for liquidity).

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Gpa Accounting Ltd Overview

Gpa Accounting Ltd is a live company located in norfolk, NR25 6SE with a Companies House number of 06674788. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in August 2008, it's largest shareholder is garry pilgrim with a 99% stake. Gpa Accounting Ltd is a established, micro sized company, Pomanda has estimated its turnover at £30.7k with declining growth in recent years.

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Gpa Accounting Ltd Health Check

Pomanda's financial health check has awarded Gpa Accounting Ltd a 3 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 Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £30.7k, make it smaller than the average company (£194.2k)

£30.7k - Gpa Accounting Ltd

£194.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (5.6%)

-22% - Gpa Accounting Ltd

5.6% - Industry AVG

production

Production

with a gross margin of 72%, this company has a comparable cost of product (72%)

72% - Gpa Accounting Ltd

72% - Industry AVG

profitability

Profitability

an operating margin of 7.5% make it less profitable than the average company (13.2%)

7.5% - Gpa Accounting Ltd

13.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Gpa Accounting Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.7k, the company has an equivalent pay structure (£31.7k)

£31.7k - Gpa Accounting Ltd

£31.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £30.7k, this is less efficient (£79.5k)

£30.7k - Gpa Accounting Ltd

£79.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 26 days, this is earlier than average (92 days)

26 days - Gpa Accounting Ltd

92 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Gpa Accounting Ltd

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 7 days, this is less than average (70 days)

7 days - Gpa Accounting Ltd

70 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (31 weeks)

16 weeks - Gpa Accounting Ltd

31 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 27.1%, this is a lower level of debt than the average (50.5%)

27.1% - Gpa Accounting Ltd

50.5% - Industry AVG

GPA ACCOUNTING LTD financials

EXPORTms excel logo

Gpa Accounting Ltd's latest turnover from February 2023 is estimated at £30.7 thousand and the company has net assets of £2 thousand. According to their latest financial statements, Gpa Accounting Ltd has 1 employee and maintains cash reserves of £235 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2023Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover30,65825,69763,91470,02869,70679,04123326,09817,65822,6407,58629,59734,9150
Other Income Or Grants00000000000000
Cost Of Sales8,5775,91013,9715,1609,97712,240253,4571,4001,8295892,3292,6040
Gross Profit22,08119,78749,94364,86959,72966,80020922,64116,25920,8126,99727,26832,3110
Admin Expenses19,79619,92049,62162,44561,27966,4701,75921,52113,53820,3395,25728,07930,5481,848
Operating Profit2,285-1333222,424-1,550330-1,5501,1202,7214731,740-8111,763-1,848
Interest Payable00611356800000003838
Interest Receivable51197224355066
Pre-Tax Profit2,290-1322622,298-1,610332-1,5481,1242,7244781,745-8111,731-1,880
Tax-4350-50-4370-630-225-572-110-4190-4850
Profit After Tax1,855-1322121,861-1,610269-1,5488992,1523681,326-8111,246-1,880
Dividends Paid00000000000000
Retained Profit1,855-1322121,861-1,610269-1,5488992,1523681,326-8111,246-1,880
Employee Costs31,73026,90221,85733,23627,26725,97232,45436,23436,62033,34731,46232,30729,4800
Number Of Employees11111111111110
EBITDA*2,545575522,800-1,167450-1,4041,2782,8496291,936-6031,962-1,599

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2023Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets0760630860797470590628500628784833796995
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets0760630860797470590628500628784833796995
Stock & work in progress1758502,0004,0005,0002,5001,1501,4008501,5502,3502,0002,0501,055
Trade Debtors2,2551,980000003,9502,4083,2321,0624,6774,8663,487
Group Debtors00000000000000
Misc Debtors18451204107008073820000000
Cash2358837016611,7232511,2481651,27601,974002,345
misc current assets00000000000000
total current assets2,6833,7582,8215,0717,4233,5582,7805,5154,5344,7825,3866,6776,9166,887
total assets2,6834,5183,4515,9318,2204,0283,3706,1435,0345,4106,1707,5107,7127,882
Bank overdraft00000000000001,167
Bank loan00000000000000
Trade Creditors 00000002,7432,5333,0614,1896,8557,2467,995
Group/Directors Accounts200660004,4953372400000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities5281,4068671,5591,2141,5701,2780000000
total current liabilities7282,0668671,5595,7091,9071,5182,7432,5333,0614,1896,8557,2469,162
loans0002,0002,000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities0000000002,0002,0002,0001,000500
provisions00000000000000
total long term liabilities0002,0002,00000002,0002,0002,0001,000500
total liabilities7282,0668673,5597,7091,9071,5182,7432,5335,0616,1898,8558,2469,662
net assets1,9552,4522,5842,3725112,1211,8523,4002,501349-19-1,345-534-1,780
total shareholders funds1,9552,4522,5842,3725112,1211,8523,4002,501349-19-1,345-534-1,780
Feb 2023Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit2,285-1333222,424-1,550330-1,5501,1202,7214731,740-8111,763-1,848
Depreciation260190230376383120146158128156196208199249
Amortisation00000000000000
Tax-4350-50-4370-630-225-572-110-4190-4850
Stock175-1,150-2,000-1,0002,5001,350-250550-700-800350-509951,055
Debtors2,2731,905-290-290-107425-3,5681,542-8242,170-3,615-1891,3793,487
Creditors000000-2,743210-528-1,128-2,666-391-7497,995
Accruals and Deferred Income528539-692345-3562921,2780000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations190-1592,1003,998-3,916-1,096949-8293,273-1,9792,116-755-1,6461,854
Investing Activities
capital expenditure-260-3200-439-7100-108-28600-147-2450-1,244
Change in Investments00000000000000
cash flow from investments-260-3200-439-7100-108-28600-147-2450-1,244
Financing Activities
Bank loans00000000000000
Group/Directors Accounts2006600-4,4954,158972400000000
Other Short Term Loans 00000000000000
Long term loans00-2,00002,000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000-2,000001,000500500
share issue100000000000000100
interest51-60-126-612243550-32-32
cash flow from financing305661-2,060-4,6216,097992424-1,997551,000468568
cash and cash equivalents
cash23518240-1,0621,472-9971,083-1,1111,276-1,9741,9740-2,3452,345
overdraft000000000000-1,1671,167
change in cash23518240-1,0621,472-9971,083-1,1111,276-1,9741,9740-1,1781,178

gpa accounting ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Gpa Accounting Ltd Competitor Analysis

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Perform a competitor analysis for gpa accounting ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NR25 area or any other competitors across 12 key performance metrics.

gpa accounting ltd Ownership

GPA ACCOUNTING LTD group structure

Gpa Accounting Ltd has no subsidiary companies.

Ultimate parent company

GPA ACCOUNTING LTD

06674788

GPA ACCOUNTING LTD Shareholders

garry pilgrim 99%
antonia louise ward 1%

gpa accounting ltd directors

Gpa Accounting Ltd currently has 1 director, Mr Garry Pilgrim serving since Aug 2008.

officercountryagestartendrole
Mr Garry Pilgrim81 years Aug 2008- Director

P&L

February 2023

turnover

30.7k

0%

operating profit

2.3k

0%

gross margin

72.1%

0%

turnover

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

Balance Sheet

February 2023

net assets

2k

0%

total assets

2.7k

0%

cash

235

0%

net assets

Total assets minus all liabilities

gpa accounting ltd company details

company number

06674788

Type

Private limited with Share Capital

industry

69203 - Tax consultancy

69201 - Accounting, and auditing activities

incorporation date

August 2008

age

16

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2023

previous names

N/A

accountant

-

auditor

-

address

41 norwich road, holt, norfolk, NR25 6SE

Bank

-

Legal Advisor

-

gpa accounting 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 gpa accounting ltd.

charges

gpa accounting ltd Companies House Filings - See Documents

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