Gy Telecom Limited

POWER SEARCH PRICING

SOLUTIONS

gy telecom limited Company Information

Live

EstablishedSmallHealthy

Company Number

06731191

Website

http://topdollarmobile.co.uk

Registered Address

the barn the street, albury, guildford, surrey, GU5 9BZ

Industry

Wireless telecommunications activities

Telephone

01483890509

Next Accounts Due

August 2024

Group Structure

View All

Directors

Siu Ng15 Years

Shing Ng12 Years

Shareholders

siu kit ng 80%

shi shi dorothy ng 20%

gy telecom limited Estimated Valuation

£945.3k

Pomanda estimates the enterprise value of GY TELECOM LIMITED at £945.3k based on a Turnover of £1.5m and 0.65x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Gy Telecom Limited is a live company located in guildford, GU5 9BZ with a Companies House number of 06731191. It operates in the wireless telecommunications activities sector, SIC Code 61200. Founded in October 2008, it's largest shareholder is siu kit ng with a 80% stake. Gy Telecom Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Gy Telecom Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £1.5m, make it smaller than the average company (£5m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.8%)

EXPORT

Gy Telecom Limited's latest turnover from November 2022 is estimated at £1.5 million and the company has net assets of -£2.1 million. According to their latest financial statements, Gy Telecom Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010
Turnover	1,457,445	1,466,797	1,311,762	1,143,550	1,199,556	2,440,905	1,605,134	1,428,558	1,288,863	1,332,695	916,018	639,718	251,197
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,189,152	1,200,904	1,097,126	945,310	970,868	1,999,529	1,272,683	1,139,524	1,083,801	1,067,986	725,884	503,510	193,626
Gross Profit	268,293	265,893	214,637	198,240	228,689	441,376	332,451	289,034	205,062	264,709	190,134	136,208	57,571
Admin Expenses	543,269	526,361	418,270	-78,462	-493,286	613,525	527,543	463,300	455,749	585,183	550,366	642,473	243,864
Operating Profit	-274,976	-260,468	-203,633	276,702	721,975	-172,149	-195,092	-174,266	-250,687	-320,474	-360,232	-506,265	-186,293
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	24	63	242	208	80	51	243	206
Pre-Tax Profit	-274,976	-260,468	-203,633	276,702	721,975	-172,125	-195,029	-174,024	-250,479	-320,394	-360,181	-506,022	-186,087
Tax	0	0	0	-52,573	-137,175	0	0	0	0	0	0	0	0
Profit After Tax	-274,976	-260,468	-203,633	224,129	584,800	-172,125	-195,029	-174,024	-250,479	-320,394	-360,181	-506,022	-186,087
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-274,976	-260,468	-203,633	224,129	584,800	-172,125	-195,029	-174,024	-250,479	-320,394	-360,181	-506,022	-186,087
Employee Costs	244,888	231,357	181,395	294,291	305,313	304,606	183,685	167,096	164,111	175,694	109,798	109,776	50,123
Number Of Employees	4	4	3	5	5	5	3	3	3	3	2	2	1
EBITDA*	-274,976	-260,468	-203,633	276,702	721,975	-172,149	-195,092	-174,266	-250,687	-320,474	-360,232	-506,265	-186,293

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	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
Trade Debtors	28,950	47,857	30,526	40,850	90,956	43,368	32,637	37,955	39,485	42,178	43,434	29,303	28,739
Group Debtors	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
Cash	0	0	0	0	0	0	9,753	40,498	56,492	26,864	5,314	15,055	82,256
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	28,950	47,857	30,526	40,850	90,956	43,368	42,390	78,453	95,977	69,042	48,748	44,358	110,995
total assets	28,950	47,857	30,526	40,850	90,956	43,368	42,390	78,453	95,977	69,042	48,748	44,358	110,995
Bank overdraft	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
Trade Creditors	2,123,439	1,867,370	1,589,571	1,396,262	1,670,497	2,207,709	2,034,605	1,875,639	1,719,139	1,441,725	1,101,037	736,466	297,081
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	2,123,439	1,867,370	1,589,571	1,396,262	1,670,497	2,207,709	2,034,605	1,875,639	1,719,139	1,441,725	1,101,037	736,466	297,081
loans	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
Accruals and Deferred Income	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	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	2,123,439	1,867,370	1,589,571	1,396,262	1,670,497	2,207,709	2,034,605	1,875,639	1,719,139	1,441,725	1,101,037	736,466	297,081
net assets	-2,094,489	-1,819,513	-1,559,045	-1,355,412	-1,579,541	-2,164,341	-1,992,215	-1,797,186	-1,623,162	-1,372,683	-1,052,289	-692,108	-186,086
total shareholders funds	-2,094,489	-1,819,513	-1,559,045	-1,355,412	-1,579,541	-2,164,341	-1,992,215	-1,797,186	-1,623,162	-1,372,683	-1,052,289	-692,108	-186,086

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Mar 2010
Operating Activities
Operating Profit	-274,976	-260,468	-203,633	276,702	721,975	-172,149	-195,092	-174,266	-250,687	-320,474	-360,232	-506,265	-186,293	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-52,573	-137,175	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-18,907	17,331	-10,324	-50,106	47,588	10,731	-5,318	-1,530	-2,693	-1,256	14,131	564	28,739	0
Creditors	256,069	277,799	193,309	-274,235	-537,212	173,104	158,966	156,500	277,414	340,688	364,571	439,385	297,081	0
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	0	0	0	0	0	-9,776	-30,808	-16,236	29,420	21,470	-9,792	-67,444	82,049	0
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-1	0	0	0	0	0	0	1	0
interest	0	0	0	0	0	24	63	242	208	80	51	243	206	0
cash flow from financing	0	0	0	0	0	23	63	242	208	80	51	243	207	0
cash and cash equivalents
cash	0	0	0	0	0	-9,753	-30,745	-15,994	29,628	21,550	-9,741	-67,201	82,256	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-9,753	-30,745	-15,994	29,628	21,550	-9,741	-67,201	82,256	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for gy telecom limited. Get real-time insights into gy telecom limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for gy telecom limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

GY TELECOM LIMITED group structure

Gy Telecom Limited has no subsidiary companies.

Ultimate parent company

GY TELECOM LIMITED

06731191

GY TELECOM LIMITED Shareholders

siu kit ng	80%
shi shi dorothy ng	20%

Gy Telecom Limited currently has 2 directors. The longest serving directors include Mr Siu Ng (Oct 2008) and Miss Shing Ng (Mar 2012).

officer	country	age	start	end	role
Mr Siu Ng	United Kingdom	58 years	Oct 2008	-	Director
Miss Shing Ng	United Kingdom	33 years	Mar 2012	-	Director

P&L

November 2022

turnover

1.5m

-1%

operating profit

-275k

gross margin

18.5%

+1.55%

turnover

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

Balance Sheet

November 2022

net assets

-2.1m

+0.15%

total assets

29k

-0.4%

cash

net assets

Total assets minus all liabilities

Similar Companies

Agree?

quortus limited

newtel communications limited

srx limited

content square ltd

the wireless asset company limited

3.5

company number

06731191

Type

Private limited with Share Capital

industry

61200 - Wireless telecommunications activities

incorporation date

October 2008

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

the barn the street, albury, guildford, surrey, GU5 9BZ

last accounts submitted

November 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 1 charges/mortgages relating to gy telecom limited. Currently there are 1 open charges and 0 have been satisfied in the past.

gy telecom limited Company Information

gy telecom limited Estimated Valuation

gy telecom limited Estimated Valuation

gy telecom limited Estimated Valuation

Gy Telecom Limited Overview

Gy Telecom Limited Health Check

GY TELECOM LIMITED financials

gy telecom limited Credit Report and Business Information

Gy Telecom Limited Competitor Analysis

gy telecom limited Ownership

gy telecom limited directors

gy telecom limited company details

gy telecom limited Charges & Mortgages

gy telecom limited Companies House Filings - See Documents