gant technologies ltd
gant technologies ltd Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
1st floor county house, 100 new london road, chelmsford, essex, CM2 0RG
Website
ganttech-ltd.comgant technologies ltd Estimated Valuation
Pomanda estimates the enterprise value of GANT TECHNOLOGIES LTD at £32.1k based on a Turnover of £81.3k and 0.4x industry multiple (adjusted for size and gross margin).
gant technologies ltd Estimated Valuation
Pomanda estimates the enterprise value of GANT TECHNOLOGIES LTD at £111.9k based on an EBITDA of £38.7k and a 2.89x industry multiple (adjusted for size and gross margin).
gant technologies ltd Estimated Valuation
Pomanda estimates the enterprise value of GANT TECHNOLOGIES LTD at £0 based on Net Assets of £-47.3k and 2.13x industry multiple (adjusted for liquidity).
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Gant Technologies Ltd Overview
Gant Technologies Ltd is a live company located in chelmsford, CM2 0RG with a Companies House number of 09211645. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2014, it's largest shareholder is garry o'sullivan with a 100% stake. Gant Technologies Ltd is a established, micro sized company, Pomanda has estimated its turnover at £81.3k with declining growth in recent years.
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Gant Technologies Ltd Health Check
Pomanda's financial health check has awarded Gant Technologies Ltd a 2.5 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 £81.3k, make it smaller than the average company (£3.9m)
- Gant Technologies Ltd
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.3%)
- Gant Technologies Ltd
5.3% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (37.9%)
- Gant Technologies Ltd
37.9% - Industry AVG
Profitability
an operating margin of 47.6% make it more profitable than the average company (6.1%)
- Gant Technologies Ltd
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Gant Technologies Ltd
24 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Gant Technologies Ltd
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £81.3k, this is less efficient (£154.6k)
- Gant Technologies Ltd
£154.6k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is earlier than average (41 days)
- Gant Technologies Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 292 days, this is slower than average (33 days)
- Gant Technologies Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gant Technologies Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gant Technologies Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 827.3%, this is a higher level of debt than the average (61.6%)
827.3% - Gant Technologies Ltd
61.6% - Industry AVG
GANT TECHNOLOGIES LTD financials
Gant Technologies Ltd's latest turnover from September 2023 is estimated at £81.3 thousand and the company has net assets of -£47.3 thousand. According to their latest financial statements, Gant Technologies Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 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 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 267 | 536 | 544 | 959 | 466 | ||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 267 | 536 | 544 | 959 | 466 | ||||
| Stock & work in progress | |||||||||
| Trade Debtors | 6,504 | 1,540 | 20,349 | 10,441 | 55,361 | 47,977 | 32,015 | 1 | |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | |||||||||
| misc current assets | |||||||||
| total current assets | 6,504 | 1,540 | 20,349 | 10,441 | 55,361 | 47,977 | 32,015 | 1 | |
| total assets | 6,504 | 1,540 | 20,616 | 10,977 | 55,905 | 48,936 | 32,481 | 1 | |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 53,810 | 77,868 | 70,478 | 64,956 | 120,112 | 55,117 | 29,209 | ||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 53,810 | 77,868 | 70,478 | 64,956 | 120,112 | 55,117 | 29,209 | ||
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 53,810 | 77,868 | 70,478 | 64,956 | 120,112 | 55,117 | 29,209 | ||
| net assets | -47,306 | -76,328 | -49,862 | -53,979 | -64,207 | -6,181 | 3,272 | 1 | |
| total shareholders funds | -47,306 | -76,328 | -49,862 | -53,979 | -64,207 | -6,181 | 3,272 | 1 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 4,964 | -18,809 | 9,908 | -44,920 | 7,384 | 15,962 | 32,014 | 1 | |
| Creditors | -24,058 | 7,390 | 5,522 | -55,156 | 64,995 | 25,908 | 29,209 | ||
| 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 | |||||||||
| overdraft | |||||||||
| change in cash |
gant technologies ltd Credit Report and Business Information
Gant Technologies Ltd Competitor Analysis
Perform a competitor analysis for gant technologies ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CM2 area or any other competitors across 12 key performance metrics.
gant technologies ltd Ownership
GANT TECHNOLOGIES LTD group structure
Gant Technologies Ltd has no subsidiary companies.
Ultimate parent company
GANT TECHNOLOGIES LTD
09211645
gant technologies ltd directors
Gant Technologies Ltd currently has 1 director, Mr Garry O'Sullivan serving since Sep 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Garry O'Sullivan | England | 55 years | Sep 2014 | - | Director |
P&L
September 2023turnover
81.3k
-6%
operating profit
38.7k
0%
gross margin
17.5%
+2.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-47.3k
-0.38%
total assets
6.5k
+3.22%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
gant technologies ltd company details
company number
09211645
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
RICKARD LUCKIN
auditor
-
address
1st floor county house, 100 new london road, chelmsford, essex, CM2 0RG
Bank
-
Legal Advisor
-
gant technologies 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 gant technologies ltd.
gant technologies 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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gant technologies ltd Companies House Filings - See Documents
| date | description | view/download |
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