Pomanda estimates the enterprise value of 328 GTS LTD at £24.7m based on a Turnover of £9m and 2.73x industry multiple (adjusted for size and gross margin).
328 gts ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of 328 GTS LTD at £0 based on an EBITDA of £-20.7k and a 5.57x industry multiple (adjusted for size and gross margin).
328 gts ltdEstimated Valuation
£353.5k
Pomanda estimates the enterprise value of 328 GTS LTD at £353.5k based on Net Assets of £212.9k and 1.66x industry multiple (adjusted for liquidity).
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328 Gts LtdOverview
328 Gts Ltd is a live company located in hove, BN3 3YP with a Companies House number of 09129836. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2014, it's largest shareholder is
elliott robin raggio
with a 50% stake. 328 Gts Ltd is a established,
mid sized company, Pomanda has estimated its turnover at
£9m with
high
growth in recent years.
Pomanda's financial health check has awarded 328 Gts Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £9m, make it larger than the average company (£830.7k)
£9m - 328 Gts Ltd
£830.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (2.5%)
20% - 328 Gts Ltd
2.5% - Industry AVG
Production
with a gross margin of 28.3%, this company has a higher cost of product (71.1%)
28.3% - 328 Gts Ltd
71.1% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (26.1%)
-0.2% - 328 Gts Ltd
26.1% - Industry AVG
Employees
with 18 employees, this is above the industry average (4)
18 - 328 Gts Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
£33k - 328 Gts Ltd
£33k - Industry AVG
Efficiency
resulting in sales per employee of £502.3k, this is more efficient (£179.5k)
£502.3k - 328 Gts Ltd
£179.5k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (29 days)
106 days - 328 Gts Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (33 days)
22 days - 328 Gts Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 328 Gts Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 328 Gts Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93%, this is a higher level of debt than the average (66.3%)
93% - 328 Gts Ltd
66.3% - Industry AVG
328 GTS LTD financials
EXPORT
328 Gts Ltd's latest turnover from July 2023 is estimated at £9 million and the company has net assets of £212.9 thousand. According to their latest financial statements, we estimate that 328 Gts Ltd has 18 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Turnover
9,040,703
5,172,618
5,023,521
5,209,989
4,931,804
6,146,516
3,774,622
3,683,993
113,114
Other Income Or Grants
Cost Of Sales
6,479,061
3,747,704
3,733,332
3,937,053
3,615,215
4,447,690
2,689,341
2,612,446
83,249
Gross Profit
2,561,642
1,424,913
1,290,189
1,272,936
1,316,589
1,698,826
1,085,281
1,071,547
29,865
Admin Expenses
2,582,344
1,431,720
529,740
1,775,045
1,271,004
1,817,039
439,393
1,362,391
54,872
Operating Profit
-20,702
-6,807
760,449
-502,109
45,585
-118,213
645,888
-290,844
-25,007
Interest Payable
Interest Receivable
267
267
Pre-Tax Profit
-20,702
-6,807
760,449
-502,109
45,585
-118,213
645,888
-290,577
-24,740
Tax
-144,485
-8,661
-122,719
Profit After Tax
-20,702
-6,807
615,964
-502,109
36,924
-118,213
523,169
-290,577
-24,740
Dividends Paid
Retained Profit
-20,702
-6,807
615,964
-502,109
36,924
-118,213
523,169
-290,577
-24,740
Employee Costs
594,054
368,232
347,863
355,457
366,218
483,153
301,714
283,646
30,695
Number Of Employees
18
11
11
11
11
15
10
9
1
EBITDA*
-20,702
-6,807
760,449
-502,109
45,585
-118,213
645,888
-290,844
-25,007
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Tangible Assets
402,229
352,392
320,310
263,398
235,762
514,257
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
402,229
352,392
320,310
263,398
235,762
514,257
Stock & work in progress
539,379
Trade Debtors
2,647,641
1,524,679
1,584,449
1,462,505
1,306,249
1,571,088
914,156
941,557
15,863
Group Debtors
Misc Debtors
2,886
Cash
106,757
misc current assets
total current assets
2,647,641
1,527,565
1,584,449
1,462,505
1,306,249
1,571,088
914,156
941,557
661,999
total assets
3,049,870
1,879,957
1,904,759
1,725,903
1,542,011
1,571,088
1,428,413
941,557
661,999
Bank overdraft
Bank loan
Trade Creditors
394,188
358,805
334,063
332,150
345,648
1,039,638
1,220,561
210,672
207,282
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
394,188
358,805
334,063
332,150
345,648
1,039,638
1,220,561
210,672
207,282
loans
hp & lease commitments
Accruals and Deferred Income
560
400
660
660
990
3,073
other liabilities
2,442,213
1,287,141
1,329,618
1,768,639
1,068,810
438,738
1,046,202
479,455
provisions
total long term liabilities
2,442,773
1,287,541
1,330,278
1,769,299
1,069,800
441,811
1,046,202
479,455
total liabilities
2,836,961
1,646,346
1,664,341
2,101,449
1,415,448
1,481,449
1,220,561
1,256,874
686,737
net assets
212,909
233,611
240,418
-375,546
126,563
89,639
207,852
-315,317
-24,738
total shareholders funds
212,909
233,611
240,418
-375,546
126,563
89,639
207,852
-315,317
-24,738
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Operating Activities
Operating Profit
-20,702
-6,807
760,449
-502,109
45,585
-118,213
645,888
-290,844
-25,007
Depreciation
Amortisation
Tax
-144,485
-8,661
-122,719
Stock
-539,379
539,379
Debtors
1,120,076
-56,884
121,944
156,256
-264,839
656,932
-27,401
925,694
15,863
Creditors
35,383
24,742
1,913
-13,498
-693,990
-180,923
1,009,889
3,390
207,282
Accruals and Deferred Income
160
-260
-330
-2,083
3,073
Deferred Taxes & Provisions
Cash flow from operations
-1,105,235
74,559
495,933
-672,193
-394,310
-952,995
1,560,459
-673,769
-372,967
Investing Activities
capital expenditure
-49,837
-32,082
-56,912
-27,636
-235,762
514,257
-514,257
Change in Investments
cash flow from investments
-49,837
-32,082
-56,912
-27,636
-235,762
514,257
-514,257
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
1,155,072
-42,477
-439,021
699,829
630,072
438,738
-1,046,202
566,747
479,455
share issue
-2
2
interest
267
267
cash flow from financing
1,155,072
-42,477
-439,021
699,829
630,072
438,738
-1,046,202
567,012
479,724
cash and cash equivalents
cash
-106,757
106,757
overdraft
change in cash
-106,757
106,757
328 gts ltd 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 328 gts ltd. Get real-time insights into 328 gts ltd's credit score, group structure and payment trends.
Perform a competitor analysis for 328 gts ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in BN3 area or any other competitors across 12 key performance metrics.
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 found 5 charges/mortgages relating to 328 gts ltd. Currently there are 0 open charges and 5 have been satisfied in the past.
328 gts 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.
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328 gts ltdCompanies House Filings - See Documents
