Pomanda estimates the enterprise value of GT ESTATES MANAGEMENT LIMITED at £141.7k based on a Turnover of £89.9k and 1.58x industry multiple (adjusted for size and gross margin).
gt estates management limitedEstimated Valuation
£5.3k
Pomanda estimates the enterprise value of GT ESTATES MANAGEMENT LIMITED at £5.3k based on an EBITDA of £1.5k and a 3.6x industry multiple (adjusted for size and gross margin).
gt estates management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GT ESTATES MANAGEMENT LIMITED at £0 based on Net Assets of £-156.1k and 2.66x industry multiple (adjusted for liquidity).
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Gt Estates Management LimitedOverview
Gt Estates Management Limited is a live company located in fareham, PO15 7FP with a Companies House number of 08375788. It operates in the letting and operating of conference and exhibition centres sector, SIC Code 68202. Founded in January 2013, it's largest shareholder is
georgina anne de glanville
with a 50% stake. Gt Estates Management Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£89.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Gt Estates Management Limited a 2 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 Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £89.9k, make it smaller than the average company (£648.4k)
£89.9k - Gt Estates Management Limited
£648.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a faster rate (-2.4%)
-1% - Gt Estates Management Limited
-2.4% - Industry AVG
Production
with a gross margin of 32.8%, this company has a higher cost of product (56.9%)
32.8% - Gt Estates Management Limited
56.9% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (11.4%)
1.7% - Gt Estates Management Limited
11.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Gt Estates Management Limited
13 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
£30.9k - Gt Estates Management Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £89.9k, this is equally as efficient (£81.8k)
£89.9k - Gt Estates Management Limited
£81.8k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (33 days)
59 days - Gt Estates Management Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 735 days, this is slower than average (48 days)
735 days - Gt Estates Management Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gt Estates Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gt Estates Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1157.9%, this is a higher level of debt than the average (45.4%)
1157.9% - Gt Estates Management Limited
45.4% - Industry AVG
GT ESTATES MANAGEMENT LIMITED financials
EXPORT
Gt Estates Management Limited's latest turnover from January 2023 is estimated at £89.9 thousand and the company has net assets of -£156.1 thousand. According to their latest financial statements, we estimate that Gt Estates Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Turnover
89,917
2,513
5,324
91,958
98,472
90,845
137,726
94,063
32,049
17,738
Other Income Or Grants
Cost Of Sales
60,452
2,076
3,928
49,222
55,997
60,955
88,929
59,635
19,309
10,916
Gross Profit
29,465
437
1,396
42,736
42,475
29,890
48,796
34,429
12,740
6,821
Admin Expenses
27,979
23,007
18,920
51,261
46,851
84,493
23,849
65,619
36,727
9,434
Operating Profit
1,486
-22,570
-17,524
-8,525
-4,376
-54,603
24,947
-31,190
-23,987
-2,613
Interest Payable
2,375
3,125
2,757
2,978
1,615
Interest Receivable
174
25
5
191
223
43
11
5
8
4
Pre-Tax Profit
-715
-25,670
-20,275
-11,312
-5,768
-54,560
24,958
-31,185
-23,979
-2,609
Tax
-4,991
Profit After Tax
-715
-25,670
-20,275
-11,312
-5,768
-54,560
19,966
-31,185
-23,979
-2,609
Dividends Paid
Retained Profit
-715
-25,670
-20,275
-11,312
-5,768
-54,560
19,966
-31,185
-23,979
-2,609
Employee Costs
30,940
25,602
24,233
54,430
50,923
48,662
48,940
27,446
25,812
24,895
Number Of Employees
1
1
1
2
2
2
2
1
1
1
EBITDA*
1,486
-21,462
-16,416
-7,980
-3,831
-53,817
25,887
-30,249
-23,046
-2,458
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Tangible Assets
1,128
2,236
1,089
1,633
786
1,726
2,667
465
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,128
2,236
1,089
1,633
786
1,726
2,667
465
Stock & work in progress
11,396
65,000
Trade Debtors
14,756
14,100
13,553
3,992
3,000
Group Debtors
56,728
56,728
50,000
Misc Debtors
2,470
2,420
2,579
1,266
927
Cash
9,966
10,310
354
50,633
8,888
8,274
315
1,629
1,635
misc current assets
total current assets
14,756
69,164
69,458
52,933
65,999
21,211
73,274
13,868
5,621
4,635
total assets
14,756
70,292
71,694
54,022
67,632
21,211
74,060
15,594
8,288
5,100
Bank overdraft
5,000
5,000
3,768
3,768
Bank loan
Trade Creditors
121,772
2,652
2,653
73,267
34,776
7,609
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
172,932
148,663
122,992
117,802
113,478
111,767
total current liabilities
121,772
180,584
156,316
126,760
121,570
113,478
111,767
73,267
34,776
7,609
loans
45,000
45,000
36,609
44,097
hp & lease commitments
Accruals and Deferred Income
other liabilities
49,091
provisions
total long term liabilities
49,091
45,000
45,000
36,609
44,097
total liabilities
170,863
225,584
201,316
163,369
165,667
113,478
111,767
73,267
34,776
7,609
net assets
-156,107
-155,292
-129,622
-109,347
-98,035
-92,267
-37,707
-57,673
-26,488
-2,509
total shareholders funds
-156,107
-155,292
-129,622
-109,347
-98,035
-92,267
-37,707
-57,673
-26,488
-2,509
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Operating Activities
Operating Profit
1,486
-22,570
-17,524
-8,525
-4,376
-54,603
24,947
-31,190
-23,987
-2,613
Depreciation
1,108
1,108
545
545
786
940
941
941
155
Amortisation
Tax
-4,991
Stock
-11,396
-53,604
65,000
Debtors
-44,442
50
6,569
37,213
14,439
927
-13,553
9,561
992
3,000
Creditors
119,120
-1
2,653
-73,267
38,491
27,167
7,609
Accruals and Deferred Income
-172,932
24,269
25,671
5,190
4,324
1,711
111,767
Deferred Taxes & Provisions
Cash flow from operations
-7,884
2,756
5,339
-40,003
-2,550
571
7,949
-1,319
3,129
2,151
Investing Activities
capital expenditure
1,128
-2,255
-1
-2,178
-3,143
-620
Change in Investments
cash flow from investments
1,128
-2,255
-1
-2,178
-3,143
-620
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-45,000
8,391
-7,488
44,097
Hire Purchase and Lease Commitments
other long term liabilities
49,091
share issue
-100
100
interest
-2,201
-3,100
-2,752
-2,787
-1,392
43
11
5
8
4
cash flow from financing
1,790
-3,100
5,639
-10,275
42,705
43
11
5
8
104
cash and cash equivalents
cash
-9,966
-344
9,956
-50,279
41,745
614
7,959
-1,314
-6
1,635
overdraft
-5,000
1,232
3,768
change in cash
-4,966
-344
8,724
-50,279
37,977
614
7,959
-1,314
-6
1,635
gt estates management limited 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 gt estates management limited. Get real-time insights into gt estates management limited's credit score, group structure and payment trends.
Perform a competitor analysis for gt estates management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PO15 area or any other competitors across 12 key performance metrics.
gt estates management limited Ownership
GT ESTATES MANAGEMENT LIMITED group structure
Gt Estates Management Limited has no subsidiary companies.
Ultimate parent company
GT ESTATES MANAGEMENT LIMITED
08375788
GT ESTATES MANAGEMENT LIMITED Shareholders
The largest shareholders in Gt Estates Management Limited include Georgina Anne De Glanville and Timothy Paul De Glanville.
georgina anne de glanville
50%
timothy paul de glanville
50%
gt estates management limited directors
Gt Estates Management Limited currently has 2 directors.
The longest serving directors include
Mr Timothy De Glanville (Jan 2013) and
Mrs Georgina De Glanville (Jul 2013).
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 gt estates management limited.
gt estates management limited 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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gt estates management limitedCompanies House Filings - See Documents
