gortel limited Company Information
Company Number
09564268
Next Accounts
1780 days late
Industry
Engineering related scientific and technical consulting activities
Directors
Shareholders
gordon ing
Group Structure
View All
Contact
Registered Address
95 manor road, benfleet, essex, SS7 4AW
Website
-gortel limited Estimated Valuation
Pomanda estimates the enterprise value of GORTEL LIMITED at £3.5k based on a Turnover of £7.4k and 0.48x industry multiple (adjusted for size and gross margin).
gortel limited Estimated Valuation
Pomanda estimates the enterprise value of GORTEL LIMITED at £0 based on an EBITDA of £-2.3k and a 3.91x industry multiple (adjusted for size and gross margin).
gortel limited Estimated Valuation
Pomanda estimates the enterprise value of GORTEL LIMITED at £2.5k based on Net Assets of £1k and 2.44x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gortel Limited Overview
Gortel Limited is a live company located in essex, SS7 4AW with a Companies House number of 09564268. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in April 2015, it's largest shareholder is gordon ing with a 100% stake. Gortel Limited is a young, micro sized company, Pomanda has estimated its turnover at £7.4k with unknown growth in recent years.
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Gortel Limited Health Check
Pomanda's financial health check has awarded Gortel Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £7.4k, make it smaller than the average company (£215.1k)
- Gortel Limited
£215.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gortel Limited
- - Industry AVG
Production
with a gross margin of 24.6%, this company has a higher cost of product (46.6%)
- Gortel Limited
46.6% - Industry AVG
Profitability
an operating margin of -30.8% make it less profitable than the average company (6.6%)
- Gortel Limited
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
- Gortel Limited
25 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Gortel Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £7.4k, this is less efficient (£91.2k)
- Gortel Limited
£91.2k - Industry AVG
Debtor Days
it gets paid by customers after 116 days, this is later than average (79 days)
- Gortel Limited
79 days - Industry AVG
Creditor Days
its suppliers are paid after 155 days, this is slower than average (25 days)
- Gortel Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gortel Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gortel Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.9%, this is a higher level of debt than the average (60.3%)
70.9% - Gortel Limited
60.3% - Industry AVG
GORTEL LIMITED financials
Gortel Limited's latest turnover from April 2018 is estimated at £7.4 thousand and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that Gortel Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2018 | Apr 2017 | Apr 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 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2018 | Apr 2017 | Apr 2016 | |
---|---|---|---|
Tangible Assets | 1,105 | 1,624 | 0 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 1 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 1,105 | 1,624 | 1 |
Stock & work in progress | 0 | 0 | 0 |
Trade Debtors | 2,354 | 8,039 | 7,922 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 |
Cash | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 |
total current assets | 2,354 | 8,039 | 7,922 |
total assets | 3,459 | 9,663 | 7,923 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 2,356 | 6,394 | 6,885 |
Group/Directors Accounts | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 |
total current liabilities | 2,356 | 6,394 | 6,885 |
loans | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 96 | 0 | 0 |
other liabilities | 0 | 0 | 0 |
provisions | 0 | 0 | 0 |
total long term liabilities | 96 | 0 | 0 |
total liabilities | 2,452 | 6,394 | 6,885 |
net assets | 1,007 | 3,269 | 1,038 |
total shareholders funds | 1,007 | 3,269 | 1,038 |
Apr 2018 | Apr 2017 | Apr 2016 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | 0 | ||
Amortisation | 0 | ||
Tax | |||
Stock | 0 | 0 | 0 |
Debtors | -5,685 | 117 | 7,922 |
Creditors | -4,038 | -491 | 6,885 |
Accruals and Deferred Income | 96 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 |
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | 0 | -1 | 1 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 |
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 |
gortel limited Credit Report and Business Information
Gortel Limited Competitor Analysis
Perform a competitor analysis for gortel limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SS7 area or any other competitors across 12 key performance metrics.
gortel limited Ownership
GORTEL LIMITED group structure
Gortel Limited has no subsidiary companies.
Ultimate parent company
GORTEL LIMITED
09564268
gortel limited directors
Gortel Limited currently has 1 director, Mr Gordon Ing serving since Apr 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Gordon Ing | England | 57 years | Apr 2015 | - | Director |
P&L
April 2018turnover
7.4k
-69%
operating profit
-2.3k
0%
gross margin
24.6%
-9.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2018net assets
1k
-0.69%
total assets
3.5k
-0.64%
cash
0
0%
net assets
Total assets minus all liabilities
gortel limited company details
company number
09564268
Type
Private limited with Share Capital
industry
71122 - Engineering related scientific and technical consulting activities
incorporation date
April 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2018
previous names
N/A
accountant
-
auditor
-
address
95 manor road, benfleet, essex, SS7 4AW
Bank
-
Legal Advisor
-
gortel 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 gortel limited.
gortel 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.
Click to start generating capital raising & share issue transactions for GORTEL LIMITED. This can take several minutes, an email will notify you when this has completed.
gortel limited Companies House Filings - See Documents
date | description | view/download |
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