gethar ventures (sutton) limited
gethar ventures (sutton) limited Company Information
Company Number
09071160
Next Accounts
2943 days late
Shareholders
keith philip williams
mr anthony patrick mccourt
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
122 colmore row, birmingham, west midlands, B3 3BD
Website
-gethar ventures (sutton) limited Estimated Valuation
Pomanda estimates the enterprise value of GETHAR VENTURES (SUTTON) LIMITED at £1.2m based on a Turnover of £3.2m and 0.36x industry multiple (adjusted for size and gross margin).
gethar ventures (sutton) limited Estimated Valuation
Pomanda estimates the enterprise value of GETHAR VENTURES (SUTTON) LIMITED at £39.5k based on an EBITDA of £13.8k and a 2.87x industry multiple (adjusted for size and gross margin).
gethar ventures (sutton) limited Estimated Valuation
Pomanda estimates the enterprise value of GETHAR VENTURES (SUTTON) LIMITED at £0 based on Net Assets of £-9.4k and 1.41x industry multiple (adjusted for liquidity).
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Gethar Ventures (sutton) Limited Overview
Gethar Ventures (sutton) Limited is a live company located in west midlands, B3 3BD with a Companies House number of 09071160. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2014, it's largest shareholder is keith philip williams with a 45% stake. Gethar Ventures (sutton) Limited is a established, small sized company, Pomanda has estimated its turnover at £3.2m with unknown growth in recent years.
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Gethar Ventures (sutton) Limited Health Check
Pomanda's financial health check has awarded Gethar Ventures (Sutton) 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
3 Strong
2 Regular
6 Weak
Size
annual sales of £3.2m, make it larger than the average company (£1.5m)
- Gethar Ventures (sutton) Limited
£1.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gethar Ventures (sutton) Limited
- - Industry AVG
Production
with a gross margin of 11.1%, this company has a higher cost of product (28.8%)
- Gethar Ventures (sutton) Limited
28.8% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (14.3%)
- Gethar Ventures (sutton) Limited
14.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (12)
- Gethar Ventures (sutton) Limited
12 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
- Gethar Ventures (sutton) Limited
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £633.6k, this is more efficient (£300.6k)
- Gethar Ventures (sutton) Limited
£300.6k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (25 days)
- Gethar Ventures (sutton) Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 206 days, this is slower than average (36 days)
- Gethar Ventures (sutton) Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 249 days, this is in line with average (219 days)
- Gethar Ventures (sutton) Limited
219 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (11 weeks)
8 weeks - Gethar Ventures (sutton) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.3%, this is a higher level of debt than the average (73%)
100.3% - Gethar Ventures (sutton) Limited
73% - Industry AVG
GETHAR VENTURES (SUTTON) LIMITED financials
Gethar Ventures (Sutton) Limited's latest turnover from June 2015 is estimated at £3.2 million and the company has net assets of -£9.4 thousand. According to their latest financial statements, we estimate that Gethar Ventures (Sutton) Limited has 5 employees and maintains cash reserves of £425.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2015 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2015 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | 1,922,960 |
| Trade Debtors | 381,904 |
| Group Debtors | |
| Misc Debtors | |
| Cash | 425,545 |
| misc current assets | |
| total current assets | 2,730,409 |
| total assets | 2,730,409 |
| Bank overdraft | |
| Bank loan | 748,535 |
| Trade Creditors | 1,591,274 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 400,000 |
| total current liabilities | 2,739,809 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 2,739,809 |
| net assets | -9,400 |
| total shareholders funds | -9,400 |
| Jun 2015 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 1,922,960 |
| Debtors | 381,904 |
| Creditors | 1,591,274 |
| Accruals and Deferred Income | 400,000 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 748,535 |
| 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 | 425,545 |
| overdraft | |
| change in cash | 425,545 |
gethar ventures (sutton) limited Credit Report and Business Information
Gethar Ventures (sutton) Limited Competitor Analysis
Perform a competitor analysis for gethar ventures (sutton) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in B 3 area or any other competitors across 12 key performance metrics.
gethar ventures (sutton) limited Ownership
GETHAR VENTURES (SUTTON) LIMITED group structure
Gethar Ventures (Sutton) Limited has no subsidiary companies.
Ultimate parent company
GETHAR VENTURES (SUTTON) LIMITED
09071160
gethar ventures (sutton) limited directors
Gethar Ventures (Sutton) Limited currently has 2 directors. The longest serving directors include Mr Mark Dakeyne (Jun 2014) and Mr Anthony McCourt (Jun 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Dakeyne | United Kingdom | 66 years | Jun 2014 | - | Director |
| Mr Anthony McCourt | United Kingdom | 42 years | Jun 2014 | - | Director |
P&L
June 2015turnover
3.2m
0%
operating profit
13.8k
0%
gross margin
11.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2015net assets
-9.4k
0%
total assets
2.7m
0%
cash
425.5k
0%
net assets
Total assets minus all liabilities
gethar ventures (sutton) limited company details
company number
09071160
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
June 2015
previous names
N/A
accountant
-
auditor
-
address
122 colmore row, birmingham, west midlands, B3 3BD
Bank
-
Legal Advisor
-
gethar ventures (sutton) limited 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 gethar ventures (sutton) limited.
gethar ventures (sutton) 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.
Click to start generating capital raising & share issue transactions for GETHAR VENTURES (SUTTON) LIMITED. This can take several minutes, an email will notify you when this has completed.
gethar ventures (sutton) limited Companies House Filings - See Documents
| date | description | view/download |
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