g.t. road enterprises ltd
g.t. road enterprises ltd Company Information
Company Number
07712303
Next Accounts
Feb 2025
Shareholders
simratpaul sond
Group Structure
View All
Industry
Other information service activities n.e.c.
Registered Address
334c ley street, ilford, IG1 4AF
Website
-g.t. road enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of G.T. ROAD ENTERPRISES LTD at £33.6k based on a Turnover of £53.4k and 0.63x industry multiple (adjusted for size and gross margin).
g.t. road enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of G.T. ROAD ENTERPRISES LTD at £0 based on an EBITDA of £-28.7k and a 3.4x industry multiple (adjusted for size and gross margin).
g.t. road enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of G.T. ROAD ENTERPRISES LTD at £30.8k based on Net Assets of £12.2k and 2.52x industry multiple (adjusted for liquidity).
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G.t. Road Enterprises Ltd Overview
G.t. Road Enterprises Ltd is a dissolved company that was located in ilford, IG1 4AF with a Companies House number of 07712303. It operated in the other information service activities n.e.c. sector, SIC Code 63990. Founded in July 2011, it's largest shareholder was simratpaul sond with a 100% stake. The last turnover for G.t. Road Enterprises Ltd was estimated at £53.4k.
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G.t. Road Enterprises Ltd Health Check
Pomanda's financial health check has awarded G.T. Road Enterprises Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £53.4k, make it smaller than the average company (£733.8k)
- G.t. Road Enterprises Ltd
£733.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (8.5%)
- G.t. Road Enterprises Ltd
8.5% - Industry AVG
Production
with a gross margin of 33.2%, this company has a higher cost of product (67.6%)
- G.t. Road Enterprises Ltd
67.6% - Industry AVG
Profitability
an operating margin of -53.7% make it less profitable than the average company (5%)
- G.t. Road Enterprises Ltd
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
- G.t. Road Enterprises Ltd
16 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)
- G.t. Road Enterprises Ltd
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £53.4k, this is equally as efficient (£52.9k)
- G.t. Road Enterprises Ltd
£52.9k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (29 days)
- G.t. Road Enterprises Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (31 days)
- G.t. Road Enterprises Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- G.t. Road Enterprises Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - G.t. Road Enterprises Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.8%, this is a lower level of debt than the average (32.4%)
5.8% - G.t. Road Enterprises Ltd
32.4% - Industry AVG
G.T. ROAD ENTERPRISES LTD financials
G.T. Road Enterprises Ltd's latest turnover from July 2021 is estimated at £53.4 thousand and the company has net assets of £12.2 thousand. According to their latest financial statements, we estimate that G.T. Road Enterprises Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| 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 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 713 | 713 | 713 | 713 | 713 | 713 | 951 | 1,267 | 337 | 449 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 713 | 713 | 713 | 713 | 713 | 713 | 951 | 1,267 | 337 | 449 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 25,355 | 10,676 | 3,490 | 1,163 | 776 |
| Trade Debtors | 12,266 | 45,643 | 81,272 | 81,417 | 132,372 | 0 | 19,770 | 9,072 | 9,072 | 12,701 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 93,199 | 81,703 | 83,600 | 50,975 | 46,877 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,266 | 45,643 | 81,272 | 81,417 | 132,372 | 118,554 | 112,149 | 96,162 | 61,210 | 60,354 |
| total assets | 12,979 | 46,356 | 81,985 | 82,130 | 133,085 | 119,267 | 113,100 | 97,429 | 61,547 | 60,803 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 750 | 5,457 | 13,867 | 5,703 | 42,672 | 22,460 | 26,415 | 20,450 | 19,955 | 21,647 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 750 | 5,457 | 13,867 | 5,703 | 42,672 | 22,460 | 26,415 | 20,450 | 19,955 | 21,647 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 750 | 5,457 | 13,867 | 5,703 | 42,672 | 22,460 | 26,415 | 20,450 | 19,955 | 21,647 |
| net assets | 12,229 | 40,899 | 68,118 | 76,427 | 90,413 | 96,807 | 86,685 | 76,979 | 41,592 | 39,156 |
| total shareholders funds | 12,229 | 40,899 | 68,118 | 76,427 | 90,413 | 96,807 | 86,685 | 76,979 | 41,592 | 39,156 |
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 238 | 316 | 423 | 112 | 150 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | -25,355 | 14,679 | 7,186 | 2,327 | 387 | 776 |
| Debtors | -33,377 | -35,629 | -145 | -50,955 | 132,372 | -19,770 | 10,698 | 0 | -3,629 | 12,701 |
| Creditors | -4,707 | -8,410 | 8,164 | -36,969 | 20,212 | -3,955 | 5,965 | 495 | -1,692 | 21,647 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 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 | -93,199 | 11,496 | -1,897 | 32,625 | 4,098 | 46,877 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -93,199 | 11,496 | -1,897 | 32,625 | 4,098 | 46,877 |
g.t. road enterprises ltd Credit Report and Business Information
G.t. Road Enterprises Ltd Competitor Analysis
Perform a competitor analysis for g.t. road enterprises ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in IG1 area or any other competitors across 12 key performance metrics.
g.t. road enterprises ltd Ownership
G.T. ROAD ENTERPRISES LTD group structure
G.T. Road Enterprises Ltd has no subsidiary companies.
Ultimate parent company
G.T. ROAD ENTERPRISES LTD
07712303
g.t. road enterprises ltd directors
G.T. Road Enterprises Ltd currently has 2 directors. The longest serving directors include Mr Simratpaul Sond (Jul 2011) and Ms Anoo Sond (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simratpaul Sond | England | 44 years | Jul 2011 | - | Director |
| Ms Anoo Sond | England | 44 years | Sep 2017 | - | Director |
P&L
July 2021turnover
53.4k
-70%
operating profit
-28.7k
0%
gross margin
33.3%
-1.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2021net assets
12.2k
-0.7%
total assets
13k
-0.72%
cash
0
0%
net assets
Total assets minus all liabilities
g.t. road enterprises ltd company details
company number
07712303
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
July 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2021
previous names
N/A
accountant
THE FINANCE EQUATION LTD
auditor
-
address
334c ley street, ilford, IG1 4AF
Bank
-
Legal Advisor
-
g.t. road enterprises 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 g.t. road enterprises ltd.
g.t. road enterprises 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.
Click to start generating capital raising & share issue transactions for G.T. ROAD ENTERPRISES LTD. This can take several minutes, an email will notify you when this has completed.
g.t. road enterprises ltd Companies House Filings - See Documents
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