g & a transport logistics limited Company Information
Company Number
09310262
Website
gatransportservicesltd.comRegistered Address
6 red barn mews, battle, east sussex, TN33 0AG
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
garry reginald roberts 40%
daniel garry roberts 30%
View Allg & a transport logistics limited Estimated Valuation
Pomanda estimates the enterprise value of G & A TRANSPORT LOGISTICS LIMITED at £0 based on a Turnover of £0 and 0.55x industry multiple (adjusted for size and gross margin).
g & a transport logistics limited Estimated Valuation
Pomanda estimates the enterprise value of G & A TRANSPORT LOGISTICS LIMITED at £0 based on an EBITDA of £-10.2k and a 4.22x industry multiple (adjusted for size and gross margin).
g & a transport logistics limited Estimated Valuation
Pomanda estimates the enterprise value of G & A TRANSPORT LOGISTICS LIMITED at £0 based on Net Assets of £-14.9k and 2.57x industry multiple (adjusted for liquidity).
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G & A Transport Logistics Limited Overview
G & A Transport Logistics Limited is a live company located in east sussex, TN33 0AG with a Companies House number of 09310262. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2014, it's largest shareholder is garry reginald roberts with a 40% stake. G & A Transport Logistics Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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G & A Transport Logistics Limited Health Check
There is insufficient data available to calculate a health check for G & A Transport Logistics Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (25 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1164.1%, this is a higher level of debt than the average (61.2%)
- - G & A Transport Logistics Limited
- - Industry AVG
G & A TRANSPORT LOGISTICS LIMITED financials
G & A Transport Logistics Limited's latest turnover from November 2023 is estimated at 0 and the company has net assets of -£14.9 thousand. According to their latest financial statements, we estimate that G & A Transport Logistics Limited has no employees and maintains cash reserves of £731 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 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 | 3 | 3 | 3 | 3 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 264 | 794 | 1,061 | 1,416 | 1,890 | 2,520 | 3,024 | 3,652 | 463 |
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 | 264 | 794 | 1,061 | 1,416 | 1,890 | 2,520 | 3,024 | 3,652 | 463 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 3,480 | 0 | 5,004 | 2,382 | 6,789 | 9,222 | 882 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 402 | 11,110 | 2,312 | 702 | 10,850 | 3,627 | 0 | 0 | 0 |
Cash | 731 | 6,978 | 14,856 | 2,958 | 4,625 | 11,951 | 13,459 | 5,516 | 4,584 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,133 | 18,088 | 20,648 | 3,660 | 20,479 | 17,960 | 20,248 | 14,738 | 5,466 |
total assets | 1,397 | 18,882 | 21,709 | 5,076 | 22,369 | 20,480 | 23,272 | 18,390 | 5,929 |
Bank overdraft | 0 | 18,887 | 0 | 4,161 | 3,684 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 568 | 0 | 933 | 4,279 | 304 | 1 | 163 | 4,043 |
Group/Directors Accounts | 10,511 | 0 | 17,900 | 177 | 1,396 | 9,781 | 0 | 0 | 1,274 |
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 | 5,751 | 3,203 | 6,886 | 7,538 | 8,081 | 9,786 | 20,654 | 17,003 | 0 |
total current liabilities | 16,262 | 22,658 | 24,786 | 12,809 | 17,440 | 19,871 | 20,655 | 17,166 | 5,317 |
loans | 0 | 0 | 0 | 0 | 4,161 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 4,161 | 0 | 0 | 0 | 0 |
total liabilities | 16,262 | 22,658 | 24,786 | 12,809 | 21,601 | 19,871 | 20,655 | 17,166 | 5,317 |
net assets | -14,865 | -3,776 | -3,077 | -7,733 | 768 | 609 | 2,617 | 1,224 | 612 |
total shareholders funds | -14,865 | -3,776 | -3,077 | -7,733 | 768 | 609 | 2,617 | 1,224 | 612 |
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 88 | 267 | 355 | 474 | 630 | 840 | 1,216 | 155 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -10,708 | 5,318 | 5,090 | -15,152 | 9,845 | -780 | -2,433 | 8,340 | 882 |
Creditors | -568 | 568 | -933 | -3,346 | 3,975 | 303 | -162 | -3,880 | 4,043 |
Accruals and Deferred Income | 2,548 | -3,683 | -652 | -543 | -1,705 | -10,868 | 3,651 | 17,003 | 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 | 10,511 | -17,900 | 17,723 | -1,219 | -8,385 | 9,781 | 0 | -1,274 | 1,274 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | -4,161 | 4,161 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | -6,247 | -7,878 | 11,898 | -1,667 | -7,326 | -1,508 | 7,943 | 932 | 4,584 |
overdraft | -18,887 | 18,887 | -4,161 | 477 | 3,684 | 0 | 0 | 0 | 0 |
change in cash | 12,640 | -26,765 | 16,059 | -2,144 | -11,010 | -1,508 | 7,943 | 932 | 4,584 |
g & a transport logistics limited Credit Report and Business Information
G & A Transport Logistics Limited Competitor Analysis
Perform a competitor analysis for g & a transport logistics limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in TN33 area or any other competitors across 12 key performance metrics.
g & a transport logistics limited Ownership
G & A TRANSPORT LOGISTICS LIMITED group structure
G & A Transport Logistics Limited has no subsidiary companies.
Ultimate parent company
G & A TRANSPORT LOGISTICS LIMITED
09310262
g & a transport logistics limited directors
G & A Transport Logistics Limited currently has 2 directors. The longest serving directors include Mr Garry Roberts (Nov 2014) and Mrs Angela Roberts (Sep 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Garry Roberts | England | 69 years | Nov 2014 | - | Director |
Mrs Angela Roberts | England | 68 years | Sep 2016 | - | Director |
P&L
November 2023turnover
0
-100%
operating profit
-10.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-14.9k
+2.94%
total assets
1.4k
-0.93%
cash
731
-0.9%
net assets
Total assets minus all liabilities
g & a transport logistics limited company details
company number
09310262
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
XEINADIN
auditor
-
address
6 red barn mews, battle, east sussex, TN33 0AG
Bank
-
Legal Advisor
-
g & a transport logistics 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 g & a transport logistics limited.
g & a transport logistics limited Companies House Filings - See Documents
date | description | view/download |
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