global creation technology (uk) co., ltd.
global creation technology (uk) co., ltd. Company Information
Company Number
09567584
Website
www.gctuk.co.ukRegistered Address
18 cranbrook drive, st. albans, hertfordshire, AL4 0SS
Industry
Manufacture of machinery for mining
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Xinghai Gao9 Years
Shareholders
global creation technology ltd 100%
global creation technology (uk) co., ltd. Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL CREATION TECHNOLOGY (UK) CO., LTD. at £1.6m based on a Turnover of £3.7m and 0.45x industry multiple (adjusted for size and gross margin).
global creation technology (uk) co., ltd. Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL CREATION TECHNOLOGY (UK) CO., LTD. at £0 based on an EBITDA of £-3.1k and a 3.47x industry multiple (adjusted for size and gross margin).
global creation technology (uk) co., ltd. Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL CREATION TECHNOLOGY (UK) CO., LTD. at £115.9k based on Net Assets of £57.5k and 2.02x industry multiple (adjusted for liquidity).
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Global Creation Technology (uk) Co., Ltd. Overview
Global Creation Technology (uk) Co., Ltd. is a live company located in hertfordshire, AL4 0SS with a Companies House number of 09567584. It operates in the manufacture of machinery for mining sector, SIC Code 28921. Founded in April 2015, it's largest shareholder is global creation technology ltd with a 100% stake. Global Creation Technology (uk) Co., Ltd. is a young, small sized company, Pomanda has estimated its turnover at £3.7m with declining growth in recent years.
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Global Creation Technology (uk) Co., Ltd. Health Check
Pomanda's financial health check has awarded Global Creation Technology (Uk) Co., Ltd. a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £3.7m, make it smaller than the average company (£24.7m)
- Global Creation Technology (uk) Co., Ltd.
£24.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.2%)
- Global Creation Technology (uk) Co., Ltd.
6.2% - Industry AVG
Production
with a gross margin of 16%, this company has a higher cost of product (22%)
- Global Creation Technology (uk) Co., Ltd.
22% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (4.3%)
- Global Creation Technology (uk) Co., Ltd.
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (112)
1 - Global Creation Technology (uk) Co., Ltd.
112 - Industry AVG
Pay Structure
on an average salary of £55.4k, the company has an equivalent pay structure (£55.4k)
- Global Creation Technology (uk) Co., Ltd.
£55.4k - Industry AVG
Efficiency
resulting in sales per employee of £3.7m, this is more efficient (£287.7k)
- Global Creation Technology (uk) Co., Ltd.
£287.7k - Industry AVG
Debtor Days
it gets paid by customers after 169 days, this is later than average (42 days)
- Global Creation Technology (uk) Co., Ltd.
42 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (30 days)
- Global Creation Technology (uk) Co., Ltd.
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Global Creation Technology (uk) Co., Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Global Creation Technology (uk) Co., Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.7%, this is a higher level of debt than the average (49.8%)
96.7% - Global Creation Technology (uk) Co., Ltd.
49.8% - Industry AVG
GLOBAL CREATION TECHNOLOGY (UK) CO., LTD. financials
Global Creation Technology (Uk) Co., Ltd.'s latest turnover from December 2023 is estimated at £3.7 million and the company has net assets of £57.5 thousand. According to their latest financial statements, Global Creation Technology (Uk) Co., Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Sep 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 | 1 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 24 | 73 | 146 | 343 | 298 | 595 | 992 | 1,488 | 1,488 |
| 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 | 24 | 73 | 146 | 343 | 298 | 595 | 992 | 1,488 | 1,488 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,718,127 | 1,723,498 | 1,654,234 | 1,715,698 | 1,781,946 | 1,818,887 | 1,930,370 | 1,500,677 | 1,500,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500,866 | 504,862 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,718,127 | 1,723,498 | 1,654,234 | 1,715,698 | 1,781,946 | 1,818,887 | 1,930,370 | 2,001,543 | 2,004,862 |
| total assets | 1,718,151 | 1,723,571 | 1,654,380 | 1,716,041 | 1,782,244 | 1,819,482 | 1,931,362 | 2,003,031 | 2,006,350 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 52,747 | 55,095 | 51,443 | 46,149 | 45,082 | 1,548,068 | 28,771 | 29,604 | 26,021 |
| 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 | 52,747 | 55,095 | 51,443 | 46,149 | 45,082 | 1,548,068 | 28,771 | 29,604 | 26,021 |
| 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 | 1,607,918 | 1,607,918 | 1,547,918 | 1,548,068 | 1,548,068 | 0 | 1,548,068 | 1,548,068 | 1,548,068 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,607,918 | 1,607,918 | 1,547,918 | 1,548,068 | 1,548,068 | 0 | 1,548,068 | 1,548,068 | 1,548,068 |
| total liabilities | 1,660,665 | 1,663,013 | 1,599,361 | 1,594,217 | 1,593,150 | 1,548,068 | 1,576,839 | 1,577,672 | 1,574,089 |
| net assets | 57,486 | 60,558 | 55,019 | 121,824 | 189,094 | 271,414 | 354,523 | 425,359 | 432,261 |
| total shareholders funds | 57,486 | 60,558 | 55,019 | 121,824 | 189,094 | 271,414 | 354,523 | 425,359 | 432,261 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | |||||||
| Amortisation | 0 | 0 | |||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,371 | 69,264 | -61,464 | -66,248 | -36,941 | -111,483 | 429,693 | 1,500,677 | 1,500,000 |
| Creditors | -2,348 | 3,652 | 5,294 | 1,067 | -1,502,986 | 1,519,297 | -833 | 29,604 | 26,021 |
| 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 | 60,000 | -150 | 0 | 1,548,068 | -1,548,068 | 0 | 1,548,068 | 1,548,068 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -500,866 | 500,866 | 504,862 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -500,866 | 500,866 | 504,862 |
global creation technology (uk) co., ltd. Credit Report and Business Information
Global Creation Technology (uk) Co., Ltd. Competitor Analysis
Perform a competitor analysis for global creation technology (uk) co., ltd. by selecting its closest rivals and benchmarking them against 12 key performance metrics.
global creation technology (uk) co., ltd. Ownership
GLOBAL CREATION TECHNOLOGY (UK) CO., LTD. group structure
Global Creation Technology (Uk) Co., Ltd. has no subsidiary companies.
Ultimate parent company
GLOBAL CREATION TECHNOLOGY LTD
#0097161
1 parent
GLOBAL CREATION TECHNOLOGY (UK) CO., LTD.
09567584
global creation technology (uk) co., ltd. directors
Global Creation Technology (Uk) Co., Ltd. currently has 1 director, Mr Xinghai Gao serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Xinghai Gao | England | 44 years | Apr 2015 | - | Director |
P&L
December 2023turnover
3.7m
+8%
operating profit
-3.1k
0%
gross margin
16%
+21.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
57.5k
-0.05%
total assets
1.7m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
global creation technology (uk) co., ltd. company details
company number
09567584
Type
Private limited with Share Capital
industry
28921 - Manufacture of machinery for mining
incorporation date
April 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
18 cranbrook drive, st. albans, hertfordshire, AL4 0SS
last accounts submitted
December 2023
global creation technology (uk) co., 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 global creation technology (uk) co., ltd..
global creation technology (uk) co., ltd. Companies House Filings - See Documents
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