Pomanda estimates the enterprise value of G2 DEVELOPMENT CONSULTANTS LTD at £672 based on a Turnover of £1.3k and 0.52x industry multiple (adjusted for size and gross margin).
g2 development consultants ltdEstimated Valuation
£108.6k
Pomanda estimates the enterprise value of G2 DEVELOPMENT CONSULTANTS LTD at £108.6k based on an EBITDA of £26.5k and a 4.1x industry multiple (adjusted for size and gross margin).
g2 development consultants ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of G2 DEVELOPMENT CONSULTANTS LTD at £0 based on Net Assets of £-11.2k and 2.37x industry multiple (adjusted for liquidity).
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G2 Development Consultants LtdOverview
G2 Development Consultants Ltd is a live company located in waterlooville, PO7 7SQ with a Companies House number of 07545802. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2011, it's largest shareholder is
g stirling holdings ltd
with a 100% stake. G2 Development Consultants Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£1.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded G2 Development Consultants Ltd 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
Health Rating2.5out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £1.3k, make it smaller than the average company (£2.2m)
£1.3k - G2 Development Consultants Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -63%, show it is growing at a slower rate (9.1%)
-63% - G2 Development Consultants Ltd
9.1% - Industry AVG
Production
with a gross margin of 49.2%, this company has a comparable cost of product (49.2%)
49.2% - G2 Development Consultants Ltd
49.2% - Industry AVG
Profitability
an operating margin of 2028.4% make it more profitable than the average company (6.9%)
2028.4% - G2 Development Consultants Ltd
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - G2 Development Consultants Ltd
14 - Industry AVG
Pay Structure
on an average salary of £50k, the company has an equivalent pay structure (£50k)
£50k - G2 Development Consultants Ltd
£50k - Industry AVG
Efficiency
resulting in sales per employee of £1.3k, this is less efficient (£137.4k)
£1.3k - G2 Development Consultants Ltd
£137.4k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is near the average (51 days)
55 days - G2 Development Consultants Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (29 days)
90 days - G2 Development Consultants Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - G2 Development Consultants Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (25 weeks)
1 weeks - G2 Development Consultants Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.4%, this is a higher level of debt than the average (57.2%)
114.4% - G2 Development Consultants Ltd
57.2% - Industry AVG
G2 DEVELOPMENT CONSULTANTS LTD financials
EXPORT
G2 Development Consultants Ltd's latest turnover from February 2024 is estimated at £1.3 thousand and the company has net assets of -£11.2 thousand. According to their latest financial statements, we estimate that G2 Development Consultants Ltd has 1 employee and maintains cash reserves of £1.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Aug 2017
Feb 2016
Aug 2015
Feb 2014
Feb 2013
Feb 2012
Turnover
1,304
970
1,113
25,465
50,458
48,312
7,514
1,344
338
184,284
430,661
140,244
62,623
Other Income Or Grants
Cost Of Sales
663
495
560
12,612
24,912
22,917
3,548
630
163
89,522
210,641
66,790
29,369
Gross Profit
642
475
553
12,853
25,546
25,394
3,966
714
175
94,762
220,020
73,454
33,254
Admin Expenses
-25,810
-16,678
27,234
13,541
26,343
-7,191
-1,831
33,724
16,261
128,154
201,600
43,867
19,835
Operating Profit
26,452
17,153
-26,681
-688
-797
32,585
5,797
-33,010
-16,086
-33,392
18,420
29,587
13,419
Interest Payable
3,188
3,834
3,033
1,525
318
657
827
509
Interest Receivable
77
89
9
7
7
21
25
8
3
Pre-Tax Profit
23,341
13,409
-29,706
-2,213
-790
32,274
5,140
-33,837
-16,595
-33,371
18,445
29,595
13,422
Tax
-5,835
-2,548
-6,132
-977
-4,242
-7,103
-3,490
Profit After Tax
17,506
10,861
-29,706
-2,213
-790
26,142
4,163
-33,837
-16,595
-33,371
14,203
22,492
9,932
Dividends Paid
Retained Profit
17,506
10,861
-29,706
-2,213
-790
26,142
4,163
-33,837
-16,595
-33,371
14,203
22,492
9,932
Employee Costs
50,027
47,544
46,170
42,807
44,029
46,624
43,040
42,584
44,643
89,125
180,087
89,542
44,525
Number Of Employees
1
1
1
1
1
1
1
1
1
2
4
2
1
EBITDA*
26,507
17,208
-26,658
-688
-731
33,042
6,029
-32,049
-15,915
-32,216
19,445
30,656
13,724
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Aug 2017
Feb 2016
Aug 2015
Feb 2014
Feb 2013
Feb 2012
Tangible Assets
32
87
142
373
439
896
1,128
949
1,555
1,925
2,950
619
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
32
87
142
373
439
896
1,128
949
1,555
1,925
2,950
619
Stock & work in progress
Trade Debtors
200
200
200
5,200
10,200
10,200
29,008
67,101
19,202
6,900
Group Debtors
76,086
64,206
48,792
44,733
4,004
8,027
12,121
12,011
17,196
Misc Debtors
1,204
1,204
1,000
1,169
1,000
30,426
20,373
Cash
1,712
1,235
3,203
195
12
1,897
1
84
102
65
8,242
1,891
1,130
misc current assets
total current assets
77,998
65,641
52,195
50,128
15,420
21,328
13,122
13,264
18,298
29,073
75,343
51,519
28,403
total assets
78,030
65,728
52,337
50,128
15,793
21,767
14,018
14,392
19,247
30,628
77,268
54,469
29,022
Bank overdraft
10,002
10,002
9,587
6,307
9,430
10,799
15,661
Bank loan
Trade Creditors
164
12
133
133
492
361
1,556
286
73
17,059
30,255
22,044
19,089
Group/Directors Accounts
52,655
51,410
46,465
9,467
22,489
27,792
26,314
37,465
3,120
other short term finances
hp & lease commitments
other current liabilities
13,079
9,666
1,954
400
400
400
9,559
2,802
3,540
total current liabilities
75,900
71,090
58,139
16,307
23,381
28,553
46,859
51,352
22,394
17,059
30,255
22,044
19,089
loans
13,333
23,333
33,749
43,693
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
8
22
27
71
83
170
214
190
311
385
total long term liabilities
13,341
23,355
33,776
43,693
71
83
170
214
190
311
385
total liabilities
89,241
94,445
91,915
60,000
23,452
28,636
47,029
51,566
22,584
17,370
30,640
22,044
19,089
net assets
-11,211
-28,717
-39,578
-9,872
-7,659
-6,869
-33,011
-37,174
-3,337
13,258
46,628
32,425
9,933
total shareholders funds
-11,211
-28,717
-39,578
-9,872
-7,659
-6,869
-33,011
-37,174
-3,337
13,258
46,628
32,425
9,933
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Aug 2017
Feb 2016
Aug 2015
Feb 2014
Feb 2013
Feb 2012
Operating Activities
Operating Profit
26,452
17,153
-26,681
-688
-797
32,585
5,797
-33,010
-16,086
-33,392
18,420
29,587
13,419
Depreciation
55
55
23
66
457
232
961
171
1,176
1,025
1,069
305
Amortisation
Tax
-5,835
-2,548
-6,132
-977
-4,242
-7,103
-3,490
Stock
Debtors
11,880
15,414
-941
34,525
-4,023
6,310
-59
-5,016
-10,812
-38,093
17,473
22,355
27,273
Creditors
152
-121
-359
131
-1,195
1,270
213
-16,986
-13,196
8,211
2,955
19,089
Accruals and Deferred Income
3,413
7,712
1,554
-9,159
6,757
-738
3,540
Deferred Taxes & Provisions
-14
-5
27
-71
-12
-87
-44
24
-121
-74
385
Cash flow from operations
12,343
6,832
-24,136
-35,643
3,411
10,159
13,094
-27,534
-18,670
-7,393
6,326
4,153
2,050
Investing Activities
capital expenditure
-165
373
-1,140
435
-806
-3,400
-924
Change in Investments
cash flow from investments
-165
373
-1,140
435
-806
-3,400
-924
Financing Activities
Bank loans
Group/Directors Accounts
1,245
4,945
36,998
-13,022
-5,303
1,478
-11,151
34,345
3,120
Other Short Term Loans
Long term loans
-10,000
-10,416
-9,944
43,693
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
1
interest
-3,111
-3,745
-3,024
-1,525
7
-311
-657
-827
-509
21
25
8
3
cash flow from financing
-11,866
-9,216
24,030
29,146
-5,296
1,167
-11,808
33,518
2,611
22
25
8
4
cash and cash equivalents
cash
477
-1,968
3,008
183
-1,885
1,896
-83
-18
37
-8,177
6,351
761
1,130
overdraft
415
3,280
6,307
-9,430
-1,369
-4,862
15,661
change in cash
477
-2,383
-272
-6,124
-1,885
11,326
1,286
4,844
-15,624
-8,177
6,351
761
1,130
g2 development consultants ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for g2 development consultants ltd. Get real-time insights into g2 development consultants ltd's credit score, group structure and payment trends.
G2 Development Consultants Ltd Competitor Analysis
Perform a competitor analysis for g2 development consultants ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PO7 area or any other competitors across 12 key performance metrics.
g2 development consultants ltd Ownership
G2 DEVELOPMENT CONSULTANTS LTD group structure
G2 Development Consultants Ltd has no subsidiary companies.
g2 development consultants 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 g2 development consultants ltd.
g2 development consultants ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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g2 development consultants ltdCompanies House Filings - See Documents
