g93 ltd
g93 ltd Company Information
Company Number
08657136
Next Accounts
683 days late
Directors
Shareholders
adam roman wezowicz
Group Structure
View All
Industry
Other construction installation
+1Registered Address
50 radnor house, 1272 london road, london, SW16 4EB
Website
-g93 ltd Estimated Valuation
Pomanda estimates the enterprise value of G93 LTD at £8.7k based on a Turnover of £31.5k and 0.28x industry multiple (adjusted for size and gross margin).
g93 ltd Estimated Valuation
Pomanda estimates the enterprise value of G93 LTD at £90 based on an EBITDA of £33 and a 2.73x industry multiple (adjusted for size and gross margin).
g93 ltd Estimated Valuation
Pomanda estimates the enterprise value of G93 LTD at £0 based on Net Assets of £-3.4k and 2.29x industry multiple (adjusted for liquidity).
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G93 Ltd Overview
G93 Ltd is a live company located in london, SW16 4EB with a Companies House number of 08657136. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in August 2013, it's largest shareholder is adam roman wezowicz with a 100% stake. G93 Ltd is a established, micro sized company, Pomanda has estimated its turnover at £31.5k with rapid growth in recent years.
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G93 Ltd Health Check
Pomanda's financial health check has awarded G93 Ltd a 2 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £31.5k, make it smaller than the average company (£4.8m)
- G93 Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 1775%, show it is growing at a faster rate (1.3%)
- G93 Ltd
1.3% - Industry AVG
Production
with a gross margin of 11.4%, this company has a higher cost of product (21.4%)
- G93 Ltd
21.4% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (5%)
- G93 Ltd
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - G93 Ltd
20 - Industry AVG
Pay Structure
on an average salary of £43.3k, the company has an equivalent pay structure (£43.3k)
- G93 Ltd
£43.3k - Industry AVG
Efficiency
resulting in sales per employee of £31.5k, this is less efficient (£203.6k)
- G93 Ltd
£203.6k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (55 days)
- G93 Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (43 days)
- G93 Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- G93 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - G93 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 626.6%, this is a higher level of debt than the average (67.5%)
626.6% - G93 Ltd
67.5% - Industry AVG
G93 LTD financials
G93 Ltd's latest turnover from August 2021 is estimated at £31.5 thousand and the company has net assets of -£3.4 thousand. According to their latest financial statements, G93 Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|
| 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
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 968 | 1,646 | 5,054 | |||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 968 | 1,646 | 5,054 | |||||
| Stock & work in progress | ||||||||
| Trade Debtors | 655 | 1,222 | 1 | 1 | 1 | 4,856 | 4,774 | |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 3,000 | |||||||
| misc current assets | ||||||||
| total current assets | 655 | 1,222 | 1 | 1 | 1 | 4,856 | 7,774 | |
| total assets | 655 | 1,222 | 1 | 1 | 1 | 5,824 | 9,420 | 5,054 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 4,104 | 4,698 | 770 | 4,366 | ||||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 4,104 | 4,698 | 770 | 4,366 | ||||
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 4,104 | 4,698 | 770 | 4,366 | ||||
| net assets | -3,449 | -3,476 | 1 | 1 | 1 | 5,054 | 5,054 | 5,054 |
| total shareholders funds | -3,449 | -3,476 | 1 | 1 | 1 | 5,054 | 5,054 | 5,054 |
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 678 | 1,421 | ||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -567 | 1,221 | -4,855 | 82 | 4,774 | |||
| Creditors | -594 | 4,698 | -770 | -3,596 | 4,366 | |||
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -3,000 | 3,000 | ||||||
| overdraft | ||||||||
| change in cash | -3,000 | 3,000 |
g93 ltd Credit Report and Business Information
G93 Ltd Competitor Analysis
Perform a competitor analysis for g93 ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SW16 area or any other competitors across 12 key performance metrics.
g93 ltd Ownership
G93 LTD group structure
G93 Ltd has no subsidiary companies.
Ultimate parent company
G93 LTD
08657136
g93 ltd directors
G93 Ltd currently has 1 director, Mr Adam Wezowicz serving since Feb 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Wezowicz | England | 45 years | Feb 2020 | - | Director |
P&L
August 2021turnover
31.5k
-10%
operating profit
33.3
0%
gross margin
11.5%
-12.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2021net assets
-3.4k
-0.01%
total assets
655
-0.46%
cash
0
0%
net assets
Total assets minus all liabilities
g93 ltd company details
company number
08657136
Type
Private limited with Share Capital
industry
43290 - Other construction installation
41201 - Construction of commercial buildings
incorporation date
August 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2021
previous names
N/A
accountant
-
auditor
-
address
50 radnor house, 1272 london road, london, SW16 4EB
Bank
-
Legal Advisor
-
g93 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 g93 ltd.
g93 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 G93 LTD. This can take several minutes, an email will notify you when this has completed.
g93 ltd Companies House Filings - See Documents
| date | description | view/download |
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