gta north limited
gta north limited Company Information
Company Number
09450467
Next Accounts
Nov 2025
Shareholders
christopher rodgers
keith rodgers
Group Structure
View All
Industry
Architectural activities
Registered Address
first floor swan buildings, 20 swan street, manchester, M4 5JW
Website
www.gta-north.comgta north limited Estimated Valuation
Pomanda estimates the enterprise value of GTA NORTH LIMITED at £89k based on a Turnover of £154.7k and 0.58x industry multiple (adjusted for size and gross margin).
gta north limited Estimated Valuation
Pomanda estimates the enterprise value of GTA NORTH LIMITED at £0 based on an EBITDA of £-6.9k and a 5.6x industry multiple (adjusted for size and gross margin).
gta north limited Estimated Valuation
Pomanda estimates the enterprise value of GTA NORTH LIMITED at £60.9k based on Net Assets of £16.3k and 3.74x industry multiple (adjusted for liquidity).
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Gta North Limited Overview
Gta North Limited is a live company located in manchester, M4 5JW with a Companies House number of 09450467. It operates in the architectural activities sector, SIC Code 71111. Founded in February 2015, it's largest shareholder is christopher rodgers with a 75% stake. Gta North Limited is a established, micro sized company, Pomanda has estimated its turnover at £154.7k with declining growth in recent years.
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Gta North Limited Health Check
Pomanda's financial health check has awarded Gta North Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £154.7k, make it smaller than the average company (£649.5k)
- Gta North Limited
£649.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (4.7%)
- Gta North Limited
4.7% - Industry AVG
Production
with a gross margin of 48.3%, this company has a comparable cost of product (48.3%)
- Gta North Limited
48.3% - Industry AVG
Profitability
an operating margin of -4.4% make it less profitable than the average company (7.6%)
- Gta North Limited
7.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (11)
3 - Gta North Limited
11 - Industry AVG
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)
- Gta North Limited
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £51.6k, this is less efficient (£89.5k)
- Gta North Limited
£89.5k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (81 days)
- Gta North Limited
81 days - Industry AVG
Creditor Days
its suppliers are paid after 220 days, this is slower than average (27 days)
- Gta North Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (28 days)
- Gta North Limited
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 61 weeks, this is more cash available to meet short term requirements (31 weeks)
61 weeks - Gta North Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.9%, this is a higher level of debt than the average (51%)
74.9% - Gta North Limited
51% - Industry AVG
GTA NORTH LIMITED financials
Gta North Limited's latest turnover from February 2024 is estimated at £154.7 thousand and the company has net assets of £16.3 thousand. According to their latest financial statements, Gta North Limited has 3 employees and maintains cash reserves of £57.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 3 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,232 | 2,122 | 2,825 | 4,217 | 3,436 | 1,274 | 2,645 | 2,625 | 459 |
| 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 | 1,232 | 2,122 | 2,825 | 4,217 | 3,436 | 1,274 | 2,645 | 2,625 | 459 |
| Stock & work in progress | 2,000 | 3,000 | 2,000 | 3,000 | 6,390 | 6,431 | 9,473 | 12,090 | 6,445 |
| Trade Debtors | 4,178 | 17,773 | 7,920 | 29,876 | 14,416 | 12,956 | 6,864 | 3,880 | 2,267 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 57,204 | 51,368 | 77,754 | 54,060 | 47,766 | 72,670 | 22,099 | 14,884 | 5,716 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 63,382 | 72,141 | 87,674 | 86,936 | 68,572 | 92,057 | 38,436 | 30,854 | 14,428 |
| total assets | 64,614 | 74,263 | 90,499 | 91,153 | 72,008 | 93,331 | 41,081 | 33,479 | 14,887 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 48,361 | 53,998 | 67,850 | 77,320 | 25,558 | 34,884 | 18,318 | 12,904 | 5,261 |
| 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 | 48,361 | 53,998 | 67,850 | 77,320 | 25,558 | 34,884 | 18,318 | 12,904 | 5,261 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 48,361 | 53,998 | 67,850 | 77,320 | 25,558 | 34,884 | 18,318 | 12,904 | 5,261 |
| net assets | 16,253 | 20,265 | 22,649 | 13,833 | 46,450 | 58,447 | 22,763 | 20,575 | 9,626 |
| total shareholders funds | 16,253 | 20,265 | 22,649 | 13,833 | 46,450 | 58,447 | 22,763 | 20,575 | 9,626 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 458 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||
| Stock | -1,000 | 1,000 | -1,000 | -3,390 | -41 | -3,042 | -2,617 | 5,645 | 6,445 |
| Debtors | -13,595 | 9,853 | -21,956 | 15,460 | 1,460 | 6,092 | 2,984 | 1,613 | 2,267 |
| Creditors | -5,637 | -13,852 | -9,470 | 51,762 | -9,326 | 16,566 | 5,414 | 7,643 | 5,261 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 5,836 | -26,386 | 23,694 | 6,294 | -24,904 | 50,571 | 7,215 | 9,168 | 5,716 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 5,836 | -26,386 | 23,694 | 6,294 | -24,904 | 50,571 | 7,215 | 9,168 | 5,716 |
gta north limited Credit Report and Business Information
Gta North Limited Competitor Analysis
Perform a competitor analysis for gta north limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in M 4 area or any other competitors across 12 key performance metrics.
gta north limited Ownership
GTA NORTH LIMITED group structure
Gta North Limited has no subsidiary companies.
Ultimate parent company
GTA NORTH LIMITED
09450467
gta north limited directors
Gta North Limited currently has 2 directors. The longest serving directors include Mr Keith Rodgers (Feb 2015) and Mr Christopher Rodgers (Feb 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keith Rodgers | England | 46 years | Feb 2015 | - | Director |
| Mr Christopher Rodgers | England | 42 years | Feb 2015 | - | Director |
P&L
February 2024turnover
154.7k
-26%
operating profit
-6.9k
0%
gross margin
48.4%
+1.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
16.3k
-0.2%
total assets
64.6k
-0.13%
cash
57.2k
+0.11%
net assets
Total assets minus all liabilities
gta north limited company details
company number
09450467
Type
Private limited with Share Capital
industry
71111 - Architectural activities
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
first floor swan buildings, 20 swan street, manchester, M4 5JW
Bank
-
Legal Advisor
-
gta north 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 gta north limited.
gta north limited 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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gta north limited Companies House Filings - See Documents
| date | description | view/download |
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