Gt One Sales Limited

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gt one sales limited Company Information

Live

EstablishedSmallDeclining

Company Number

08735261

Website

www.gt-one.co.uk

Registered Address

unit 3 trafalgar works, 50 station road, chertsey, surrey, KT16 8BN

Industry

Sale of used cars and light motor vehicles

Telephone

01932569911

Next Accounts Due

March 2025

Group Structure

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Directors

Craig Horvath10 Years

Peter Bedford10 Years

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Shareholders

james croasdale-smith 50%

peter bedford & craig horvath 50%

gt one sales limited Estimated Valuation

£284k

Pomanda estimates the enterprise value of GT ONE SALES LIMITED at £284k based on Net Assets of £106.2k and 2.67x industry multiple (adjusted for liquidity).

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Gt One Sales Limited is a live company located in chertsey, KT16 8BN with a Companies House number of 08735261. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in October 2013, it's largest shareholder is james croasdale-smith with a 50% stake. Gt One Sales Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Gt One Sales Limited a 3 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

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£3m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (7.9%)

EXPORT

Gt One Sales Limited's latest turnover from June 2023 is estimated at £1.3 million and the company has net assets of £106.2 thousand. According to their latest financial statements, Gt One Sales Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014
Turnover	1,269,114	1,368,111	1,195,626	1,536,973	787,819	1,086,493	1,333,595	439,516	710,250	55,394
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,182,692	1,267,834	1,119,844	1,428,191	730,866	1,005,052	1,233,937	403,721	648,896	51,072
Gross Profit	86,421	100,277	75,782	108,781	56,953	81,441	99,658	35,795	61,354	4,323
Admin Expenses	72,540	143,824	-20,638	100,782	57,167	54,126	99,266	6,219	52,747	2,465
Operating Profit	13,881	-43,547	96,420	7,999	-214	27,315	392	29,576	8,607	1,858
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	163	399	94	22
Pre-Tax Profit	13,881	-43,547	96,420	7,999	-214	27,315	556	29,975	8,701	1,880
Tax	-3,470	0	-18,320	-1,520	0	-5,190	-106	-5,995	-1,740	-395
Profit After Tax	10,411	-43,547	78,100	6,479	-214	22,125	450	23,980	6,961	1,485
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	10,411	-43,547	78,100	6,479	-214	22,125	450	23,980	6,961	1,485
Employee Costs	62,772	62,033	58,038	28,951	57,115	57,555	56,146	27,039	52,727	25,789
Number Of Employees	2	2	2	1	2	2	2	1	2	1
EBITDA*	13,881	-43,547	96,420	7,999	-214	27,315	392	29,576	8,607	1,858

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014
Tangible Assets	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	20,590	84,900	10,000
Trade Debtors	264,502	282,563	309,624	303,568	118,482	152,408	141,982	0	43,895	1
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	0	0	130,772	28,712	8,876
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	264,502	282,563	309,624	303,568	118,482	152,408	141,982	151,362	157,507	18,877
total assets	264,502	282,563	309,624	303,568	118,482	152,408	141,982	151,362	157,507	18,877
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	138,360	156,819	130,414	193,302	63,695	97,407	109,106	118,934	149,059	17,390
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	138,360	156,819	130,414	193,302	63,695	97,407	109,106	118,934	149,059	17,390
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	19,912	29,925	39,844	49,000	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	19,912	29,925	39,844	49,000	0	0	0	0	0	0
total liabilities	158,272	186,744	170,258	242,302	63,695	97,407	109,106	118,934	149,059	17,390
net assets	106,230	95,819	139,366	61,266	54,787	55,001	32,876	32,428	8,448	1,487
total shareholders funds	106,230	95,819	139,366	61,266	54,787	55,001	32,876	32,428	8,448	1,487

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014
Operating Activities
Operating Profit	13,881	-43,547	96,420	7,999	-214	27,315	392	29,576	8,607	1,858
Depreciation	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-3,470	0	-18,320	-1,520	0	-5,190	-106	-5,995	-1,740	-395
Stock	0	0	0	0	0	0	-20,590	-64,310	74,900	10,000
Debtors	-18,061	-27,061	6,056	185,086	-33,926	10,426	141,982	-43,895	43,894	1
Creditors	-18,459	26,405	-62,888	129,607	-33,712	-11,699	-9,828	-30,125	131,669	17,390
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	10,013	9,919	9,156	-49,000	0	0	-130,934	101,661	19,742	8,852
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0
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	-10,013	-9,919	-9,156	49,000	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-2	0	0	2
interest	0	0	0	0	0	0	163	399	94	22
cash flow from financing	-10,013	-9,919	-9,156	49,000	0	0	161	399	94	24
cash and cash equivalents
cash	0	0	0	0	0	0	-130,772	102,060	19,836	8,876
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-130,772	102,060	19,836	8,876

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GT ONE SALES LIMITED group structure

Gt One Sales Limited has no subsidiary companies.

Ultimate parent company

GT ONE SALES LIMITED

08735261

GT ONE SALES LIMITED Shareholders

james croasdale-smith	50%
peter bedford & craig horvath	50%

Gt One Sales Limited currently has 3 directors. The longest serving directors include Mr Craig Horvath (Oct 2013) and Mr Peter Bedford (Oct 2013).

officer	age	start	end	role
Mr Craig Horvath	59 years	Oct 2013	-	Director
Mr Peter Bedford	57 years	Oct 2013	-	Director
Mr Thomas Croasdale-Smith	48 years	Jun 2019	-	Director

P&L

June 2023

turnover

1.3m

-7%

operating profit

13.9k

gross margin

6.9%

-7.09%

turnover

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

Balance Sheet

June 2023

net assets

106.2k

+0.11%

total assets

264.5k

-0.06%

cash

net assets

Total assets minus all liabilities

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company number

08735261

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

incorporation date

October 2013

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

unit 3 trafalgar works, 50 station road, chertsey, surrey, KT16 8BN

last accounts submitted

June 2023

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 one sales limited.

gt one sales limited Company Information

gt one sales limited Estimated Valuation

gt one sales limited Estimated Valuation

gt one sales limited Estimated Valuation

Gt One Sales Limited Overview

Gt One Sales Limited Health Check

GT ONE SALES LIMITED financials

gt one sales limited Credit Report and Business Information

Gt One Sales Limited Competitor Analysis

gt one sales limited Ownership

gt one sales limited directors

gt one sales limited company details

gt one sales limited Charges & Mortgages

gt one sales limited Companies House Filings - See Documents