g communications ltd
g communications ltd Company Information
Company Number
09258164
Website
www.gcomms.comRegistered Address
unit 2 trillennium park, gorsey lane, coleshill, birmingham, B46 1JU
Industry
Other telecommunications activities
Freight transport by road
Telephone
01675597410
Next Accounts Due
September 2024
Group Structure
View All
Directors
Claire Greenwood-Dodsworth9 Years
Shareholders
claire louise greenwood-dodsworth 100%
g communications ltd Estimated Valuation
Pomanda estimates the enterprise value of G COMMUNICATIONS LTD at £21.3m based on a Turnover of £20.1m and 1.06x industry multiple (adjusted for size and gross margin).
g communications ltd Estimated Valuation
Pomanda estimates the enterprise value of G COMMUNICATIONS LTD at £2.3m based on an EBITDA of £462.1k and a 4.91x industry multiple (adjusted for size and gross margin).
g communications ltd Estimated Valuation
Pomanda estimates the enterprise value of G COMMUNICATIONS LTD at £3m based on Net Assets of £1.2m and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
G Communications Ltd Overview
G Communications Ltd is a live company located in coleshill, B46 1JU with a Companies House number of 09258164. It operates in the wired telecommunications activities sector, SIC Code 61100. Founded in October 2014, it's largest shareholder is claire louise greenwood-dodsworth with a 100% stake. G Communications Ltd is a established, large sized company, Pomanda has estimated its turnover at £20.1m with rapid growth in recent years.
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G Communications Ltd Health Check
Pomanda's financial health check has awarded G Communications Ltd a 3.5 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
3 Regular
5 Weak
Size
annual sales of £20.1m, make it larger than the average company (£8.1m)
- G Communications Ltd
£8.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (4.6%)
- G Communications Ltd
4.6% - Industry AVG
Production
with a gross margin of 35.4%, this company has a comparable cost of product (35.4%)
- G Communications Ltd
35.4% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (4.2%)
- G Communications Ltd
4.2% - Industry AVG
Employees
with 47 employees, this is similar to the industry average (48)
47 - G Communications Ltd
48 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- G Communications Ltd
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £428.1k, this is more efficient (£178.7k)
- G Communications Ltd
£178.7k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (46 days)
- G Communications Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (45 days)
- G Communications Ltd
45 days - Industry AVG
Stock Days
it holds stock equivalent to 56 days, this is more than average (15 days)
- G Communications Ltd
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
1 weeks - G Communications Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.2%, this is a higher level of debt than the average (65.6%)
83.2% - G Communications Ltd
65.6% - Industry AVG
G COMMUNICATIONS LTD financials
G Communications Ltd's latest turnover from December 2022 is estimated at £20.1 million and the company has net assets of £1.2 million. According to their latest financial statements, G Communications Ltd has 47 employees and maintains cash reserves of £107.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 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 | 47 | 31 | 23 | 13 | 10 | 8 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 521,039 | 318,253 | 213,391 | 34,563 | 44,612 | 44,257 | 5,120 | 2,099 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 10,338 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 521,039 | 318,253 | 213,391 | 44,901 | 44,612 | 44,257 | 5,120 | 2,099 |
| Stock & work in progress | 2,020,435 | 1,127,880 | 880,494 | 716,519 | 542,617 | 97,518 | 46,334 | 21,128 |
| Trade Debtors | 4,005,653 | 3,272,181 | 3,060,490 | 1,940,529 | 1,578,606 | 279,899 | 235,492 | 79,224 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 228,148 | 284,877 | 104,918 | 25,565 | 8,590 | 8,270 | 672 | 0 |
| Cash | 107,454 | 162,557 | 332,593 | 101,823 | 251,230 | 49,037 | 53,984 | 555 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,361,690 | 4,847,495 | 4,378,495 | 2,784,436 | 2,381,043 | 434,724 | 336,482 | 100,907 |
| total assets | 6,882,729 | 5,165,748 | 4,591,886 | 2,829,337 | 2,425,655 | 478,981 | 341,602 | 103,006 |
| Bank overdraft | 83,333 | 83,333 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,486,829 | 1,687,662 | 1,383,813 | 1,045,778 | 1,107,119 | 238,407 | 135,374 | 224,504 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 6,461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,697,190 | 2,023,833 | 2,517,390 | 1,389,504 | 1,082,698 | 194,445 | 311,477 | 0 |
| total current liabilities | 5,273,813 | 3,794,828 | 3,901,203 | 2,435,282 | 2,189,817 | 432,852 | 446,851 | 224,504 |
| loans | 326,389 | 76,389 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 29,993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 333,333 | 0 | 0 | 133,646 | 150,360 | 0 | 0 |
| provisions | 96,604 | 61,450 | 40,544 | 8,500 | 8,500 | 0 | 0 | 0 |
| total long term liabilities | 452,986 | 471,172 | 40,544 | 8,500 | 142,146 | 150,360 | 0 | 0 |
| total liabilities | 5,726,799 | 4,266,000 | 3,941,747 | 2,443,782 | 2,331,963 | 583,212 | 446,851 | 224,504 |
| net assets | 1,155,930 | 899,748 | 650,139 | 385,555 | 93,692 | -104,231 | -105,249 | -121,498 |
| total shareholders funds | 1,155,930 | 899,748 | 650,139 | 385,555 | 93,692 | -104,231 | -105,249 | -121,498 |
| Dec 2022 | Dec 2021 | Dec 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 123,536 | 69,899 | 59,410 | 13,060 | 12,149 | 5,575 | 2,985 | 1,050 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 892,555 | 247,386 | 163,975 | 173,902 | 445,099 | 51,184 | 25,206 | 21,128 |
| Debtors | 676,743 | 391,650 | 1,199,314 | 378,898 | 1,299,027 | 52,005 | 156,940 | 79,224 |
| Creditors | 799,167 | 303,849 | 338,035 | -61,341 | 868,712 | 103,033 | -89,130 | 224,504 |
| Accruals and Deferred Income | 673,357 | -493,557 | 1,127,886 | 306,806 | 888,253 | -117,032 | 311,477 | 0 |
| Deferred Taxes & Provisions | 35,154 | 20,906 | 32,044 | 0 | 8,500 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | -10,338 | 10,338 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 250,000 | 76,389 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 36,454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -333,333 | 333,333 | 0 | -133,646 | -16,714 | 150,360 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -55,103 | -170,036 | 230,770 | -149,407 | 202,193 | -4,947 | 53,429 | 555 |
| overdraft | 0 | 83,333 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -55,103 | -253,369 | 230,770 | -149,407 | 202,193 | -4,947 | 53,429 | 555 |
g communications ltd Credit Report and Business Information
G Communications Ltd Competitor Analysis
Perform a competitor analysis for g communications ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
g communications ltd Ownership
G COMMUNICATIONS LTD group structure
G Communications Ltd has no subsidiary companies.
Ultimate parent company
G COMMUNICATIONS LTD
09258164
g communications ltd directors
G Communications Ltd currently has 1 director, Mrs Claire Greenwood-Dodsworth serving since Oct 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Claire Greenwood-Dodsworth | England | 46 years | Oct 2014 | - | Director |
P&L
December 2022turnover
20.1m
+30%
operating profit
338.6k
0%
gross margin
35.4%
+2.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.2m
+0.28%
total assets
6.9m
+0.33%
cash
107.5k
-0.34%
net assets
Total assets minus all liabilities
Similar Companies
g communications ltd company details
company number
09258164
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
49410 - Freight transport by road
61200 - Wireless telecommunications activities
incorporation date
October 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 2 trillennium park, gorsey lane, coleshill, birmingham, B46 1JU
last accounts submitted
December 2022
g communications 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 6 charges/mortgages relating to g communications ltd. Currently there are 4 open charges and 2 have been satisfied in the past.
g communications ltd Companies House Filings - See Documents
| date | description | view/download |
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