g2astute ltd
g2astute ltd Company Information
Group Structure
View All
Industry
Activities of conference organizers
Registered Address
technology house, 151 silbury boulevard, milton keynes, buckinghamshire, MK9 1LH
Website
www.ungagged.comg2astute ltd Estimated Valuation
Pomanda estimates the enterprise value of G2ASTUTE LTD at £0 based on a Turnover of £0 and 0.6x industry multiple (adjusted for size and gross margin).
g2astute ltd Estimated Valuation
Pomanda estimates the enterprise value of G2ASTUTE LTD at £1.7m based on an EBITDA of £538.6k and a 3.16x industry multiple (adjusted for size and gross margin).
g2astute ltd Estimated Valuation
Pomanda estimates the enterprise value of G2ASTUTE LTD at £0 based on Net Assets of £-18.9k and 1.8x industry multiple (adjusted for liquidity).
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G2astute Ltd Overview
G2astute Ltd is a dissolved company that was located in milton keynes, MK9 1LH with a Companies House number of 09337359. It operated in the activities of conference organisers sector, SIC Code 82302. Founded in December 2014, it's largest shareholder was gregory hayman with a 100% stake. The last turnover for G2astute Ltd was estimated at £0.
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G2astute Ltd Health Check
Pomanda's financial health check has awarded G2Astute Ltd a 3 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
2 Regular
6 Weak
Size
annual sales of £46.3k, make it smaller than the average company (£374.4k)
- G2astute Ltd
£374.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (-3%)
- G2astute Ltd
-3% - Industry AVG
Production
with a gross margin of 46.6%, this company has a comparable cost of product (46.6%)
- G2astute Ltd
46.6% - Industry AVG
Profitability
an operating margin of 922.6% make it more profitable than the average company (7.3%)
- G2astute Ltd
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - G2astute Ltd
6 - Industry AVG
Pay Structure
on an average salary of £39.2k, the company has an equivalent pay structure (£39.2k)
- G2astute Ltd
£39.2k - Industry AVG
Efficiency
resulting in sales per employee of £46.3k, this is less efficient (£106.5k)
- G2astute Ltd
£106.5k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (54 days)
- G2astute Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 135 days, this is slower than average (31 days)
- G2astute Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- G2astute Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (42 weeks)
1 weeks - G2astute Ltd
42 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 523.8%, this is a higher level of debt than the average (73.7%)
523.8% - G2astute Ltd
73.7% - Industry AVG
G2ASTUTE LTD financials
G2Astute Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£18.9 thousand. According to their latest financial statements, we estimate that G2Astute Ltd has no employees and maintains cash reserves of £554 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 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 | 2 | 2 | 2 | 3 | 3 | 3 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13 | 13 | 48 | 104 | 1,016 | 2,021 | ||||
| Intangible Assets | 1,056 | 2,466 | 6,849 | 11,781 | 16,387 | |||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | 114,819 | 64,684 | ||||||||
| Total Fixed Assets | 13 | 13 | 1,104 | 2,570 | 122,684 | 78,486 | 16,387 | |||
| Stock & work in progress | ||||||||||
| Trade Debtors | 1,676 | 9,596 | 34 | 6,655 | 9,291 | 8,990 | ||||
| Group Debtors | ||||||||||
| Misc Debtors | 12,868 | 94,744 | 115,076 | 2,730 | 43,195 | 103,221 | ||||
| Cash | 554 | 3,668 | 41,844 | 22,390 | 1,215 | 69,122 | 11,966 | 38,771 | 730 | |
| misc current assets | ||||||||||
| total current assets | 554 | 18,212 | 146,184 | 137,466 | 3,979 | 118,972 | 124,478 | 47,761 | 730 | |
| total assets | 567 | 18,225 | 147,288 | 140,036 | 126,663 | 197,458 | 140,865 | 47,761 | 730 | |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 9,152 | 14,789 | 4,956 | 3,186 | 503,765 | 42,966 | 66 | 8 | ||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 19,424 | 86,306 | 556,107 | 641,583 | 633,246 | 253,622 | 36,040 | 2,706 | ||
| total current liabilities | 19,424 | 95,458 | 570,896 | 646,539 | 636,432 | 503,765 | 296,588 | 36,106 | 2,714 | |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 19,424 | 95,458 | 570,896 | 646,539 | 636,432 | 503,765 | 296,588 | 36,106 | 2,714 | |
| net assets | -18,857 | -77,233 | -423,608 | -506,503 | -509,769 | -306,307 | -155,723 | 11,655 | -1,984 | |
| total shareholders funds | -18,857 | -77,233 | -423,608 | -506,503 | -509,769 | -306,307 | -155,723 | 11,655 | -1,984 |
| Dec 2023 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 35 | 56 | 1,019 | 1,005 | 995 | |||||
| Amortisation | 1,056 | 1,410 | 4,384 | 4,932 | 4,606 | 1,224 | ||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -104,340 | -89,796 | -10,736 | -2,507 | 3,049 | 2,022 | 103,522 | 8,990 | ||
| Creditors | -14,789 | -5,637 | 9,833 | 1,770 | -500,579 | 460,799 | 42,900 | 58 | 8 | |
| Accruals and Deferred Income | -536,683 | -469,801 | -85,476 | 8,337 | 633,246 | -253,622 | 217,582 | 33,334 | 2,706 | |
| 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 | -41,290 | -38,176 | 19,454 | 21,175 | -67,907 | 57,156 | -26,805 | 38,041 | 730 | |
| overdraft | ||||||||||
| change in cash | -41,290 | -38,176 | 19,454 | 21,175 | -67,907 | 57,156 | -26,805 | 38,041 | 730 |
g2astute ltd Credit Report and Business Information
G2astute Ltd Competitor Analysis
Perform a competitor analysis for g2astute ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in MK9 area or any other competitors across 12 key performance metrics.
g2astute ltd Ownership
G2ASTUTE LTD group structure
G2Astute Ltd has no subsidiary companies.
Ultimate parent company
G2ASTUTE LTD
09337359
g2astute ltd directors
G2Astute Ltd currently has 1 director, Mr Gregory Hayman serving since Feb 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gregory Hayman | United Kingdom | 63 years | Feb 2020 | - | Director |
P&L
December 2023turnover
0
-100%
operating profit
538.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-18.9k
-0.96%
total assets
567
-1%
cash
554
-0.99%
net assets
Total assets minus all liabilities
g2astute ltd company details
company number
09337359
Type
Private limited with Share Capital
industry
82302 - Activities of conference organizers
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
ungagged ltd (August 2022)
accountant
MICHAEL PRICE ASSOCIATES LIMITED
auditor
-
address
technology house, 151 silbury boulevard, milton keynes, buckinghamshire, MK9 1LH
Bank
-
Legal Advisor
-
g2astute 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 g2astute ltd.
g2astute 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 G2ASTUTE LTD. This can take several minutes, an email will notify you when this has completed.
g2astute ltd Companies House Filings - See Documents
| date | description | view/download |
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