328 gts ltd
328 gts ltd Company Information
Company Number
09129836
Next Accounts
Apr 2025
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
elliott robin raggio
robin raggio
Group Structure
View All
Contact
Registered Address
c/o brennan herriott & co, 1 blatchington road, hove, east sussex, BN3 3YP
Website
-328 gts ltd Estimated Valuation
Pomanda estimates the enterprise value of 328 GTS LTD at £23.5m based on a Turnover of £9m and 2.61x industry multiple (adjusted for size and gross margin).
328 gts ltd Estimated Valuation
Pomanda estimates the enterprise value of 328 GTS LTD at £0 based on an EBITDA of £-20.7k and a 5.64x industry multiple (adjusted for size and gross margin).
328 gts ltd Estimated Valuation
Pomanda estimates the enterprise value of 328 GTS LTD at £356.4k based on Net Assets of £212.9k and 1.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
328 Gts Ltd Overview
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.
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328 Gts Ltd Health Check
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
4 Strong
1 Regular
5 Weak
Size
annual sales of £9m, make it larger than the average company (£841k)
- 328 Gts Ltd
£841k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (2.4%)
- 328 Gts Ltd
2.4% - Industry AVG
Production
with a gross margin of 27.7%, this company has a higher cost of product (70.9%)
- 328 Gts Ltd
70.9% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (27.1%)
- 328 Gts Ltd
27.1% - Industry AVG
Employees
with 18 employees, this is above the industry average (4)
- 328 Gts Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- 328 Gts Ltd
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £499.3k, this is more efficient (£183.6k)
- 328 Gts Ltd
£183.6k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (28 days)
- 328 Gts Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (33 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
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 | |||||||||
| 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
| 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 | 0 | 514,257 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 402,229 | 352,392 | 320,310 | 263,398 | 235,762 | 0 | 514,257 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 2,886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106,757 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 394,188 | 358,805 | 334,063 | 332,150 | 345,648 | 1,039,638 | 1,220,561 | 210,672 | 207,282 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 560 | 400 | 660 | 660 | 990 | 3,073 | 0 | 0 | 0 |
| other liabilities | 2,442,213 | 1,287,141 | 1,329,618 | 1,768,639 | 1,068,810 | 438,738 | 0 | 1,046,202 | 479,455 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,442,773 | 1,287,541 | 1,330,278 | 1,769,299 | 1,069,800 | 441,811 | 0 | 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 | |||||||||
| Depreciation | 0 | 0 | |||||||
| Amortisation | 0 | 0 | |||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -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 | 0 | -330 | -2,083 | 3,073 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -106,757 | 106,757 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -106,757 | 106,757 |
328 gts ltd Credit Report and Business Information
328 Gts Ltd Competitor Analysis
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.
328 gts ltd Ownership
328 GTS LTD group structure
328 Gts Ltd has 6 subsidiary companies.
Ultimate parent company
328 GTS LTD
09129836
6 subsidiaries
328 gts ltd directors
328 Gts Ltd currently has 3 directors. The longest serving directors include Mr Robin Raggio (Jul 2014) and Mr Elliott Raggio (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robin Raggio | United Kingdom | 64 years | Jul 2014 | - | Director |
| Mr Elliott Raggio | 39 years | Sep 2015 | - | Director | |
| Mr Elliott Raggio | United Kingdom | 39 years | Sep 2015 | - | Director |
P&L
July 2023turnover
9m
+78%
operating profit
-20.7k
0%
gross margin
27.7%
+1.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
212.9k
-0.09%
total assets
3m
+0.62%
cash
0
0%
net assets
Total assets minus all liabilities
328 gts ltd company details
company number
09129836
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
c/o brennan herriott & co, 1 blatchington road, hove, east sussex, BN3 3YP
Bank
-
Legal Advisor
-
328 gts 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 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.
Click to start generating capital raising & share issue transactions for 328 GTS LTD. This can take several minutes, an email will notify you when this has completed.
328 gts ltd Companies House Filings - See Documents
| date | description | view/download |
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