g.a.t enterprises ltd

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g.a.t enterprises ltd Company Information

Share G.A.T ENTERPRISES LTD

Company Number

09607287

Shareholders

costantinos charalambous

george valyandis

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

10 borras park road, wrexham, LL12 7TG

Website

-

g.a.t enterprises ltd Estimated Valuation

£455.9k

Pomanda estimates the enterprise value of G.A.T ENTERPRISES LTD at £455.9k based on a Turnover of £188.6k and 2.42x industry multiple (adjusted for size and gross margin).

g.a.t enterprises ltd Estimated Valuation

£135.5k

Pomanda estimates the enterprise value of G.A.T ENTERPRISES LTD at £135.5k based on an EBITDA of £28.7k and a 4.73x industry multiple (adjusted for size and gross margin).

g.a.t enterprises ltd Estimated Valuation

£267.9k

Pomanda estimates the enterprise value of G.A.T ENTERPRISES LTD at £267.9k based on Net Assets of £153.4k and 1.75x industry multiple (adjusted for liquidity).

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G.a.t Enterprises Ltd Overview

G.a.t Enterprises Ltd is a live company located in wrexham, LL12 7TG with a Companies House number of 09607287. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2015, it's largest shareholder is costantinos charalambous with a 66.7% stake. G.a.t Enterprises Ltd is a established, micro sized company, Pomanda has estimated its turnover at £188.6k with rapid growth in recent years.

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G.a.t Enterprises Ltd Health Check

Pomanda's financial health check has awarded G.A.T Enterprises Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £188.6k, make it smaller than the average company (£950k)

£188.6k - G.a.t Enterprises Ltd

£950k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (5.5%)

53% - G.a.t Enterprises Ltd

5.5% - Industry AVG

production

Production

with a gross margin of 31.3%, this company has a higher cost of product (72.5%)

31.3% - G.a.t Enterprises Ltd

72.5% - Industry AVG

profitability

Profitability

an operating margin of 15.2% make it less profitable than the average company (29%)

15.2% - G.a.t Enterprises Ltd

29% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - G.a.t Enterprises Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.4k, the company has an equivalent pay structure (£33.4k)

£33.4k - G.a.t Enterprises Ltd

£33.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £188.6k, this is equally as efficient (£192.3k)

£188.6k - G.a.t Enterprises Ltd

£192.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 71 days, this is later than average (31 days)

71 days - G.a.t Enterprises Ltd

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 376 days, this is slower than average (37 days)

376 days - G.a.t Enterprises Ltd

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - G.a.t Enterprises Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - G.a.t Enterprises Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 46.6%, this is a lower level of debt than the average (69.2%)

46.6% - G.a.t Enterprises Ltd

69.2% - Industry AVG

G.A.T ENTERPRISES LTD financials

EXPORTms excel logo

G.A.T Enterprises Ltd's latest turnover from May 2024 is estimated at £188.6 thousand and the company has net assets of £153.4 thousand. According to their latest financial statements, we estimate that G.A.T Enterprises Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016
Turnover188,57670,79448,12552,62275,69080,78367,50184,6954,167
Other Income Or Grants
Cost Of Sales129,63249,76834,39138,18853,29157,09946,69157,2132,867
Gross Profit58,94421,02513,73414,43422,39923,68420,81027,4831,300
Admin Expenses30,271-10,886-16,601-16,935-1,229914-2,16725,2271,302
Operating Profit28,67331,91130,33531,36923,62822,77022,9772,256-2
Interest Payable
Interest Receivable25
Pre-Tax Profit28,67331,91130,33531,36923,62822,77022,9772,2583
Tax-7,168-7,978-5,764-5,960-4,489-4,326-4,366-429
Profit After Tax21,50523,93324,57125,40919,13918,44418,6111,8292
Dividends Paid
Retained Profit21,50523,93324,57125,40919,13918,44418,6111,8292
Employee Costs33,35531,00030,31127,50227,86427,64726,55525,69626,206
Number Of Employees111111111
EBITDA*28,67331,91130,33531,36923,62822,77022,9772,256-2

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016
Tangible Assets250,000250,000250,000250,000250,000250,000250,000250,000
Intangible Assets250,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets250,000250,000250,000250,000250,000250,000250,000250,000250,000
Stock & work in progress
Trade Debtors37,1089,3799009009009009005,862900
Group Debtors
Misc Debtors
Cash1,850
misc current assets
total current assets37,1089,3799009009009009005,8622,750
total assets287,108259,379250,900250,900250,900250,900250,900255,862252,750
Bank overdraft
Bank loan
Trade Creditors 133,665127,441142,895167,466192,875212,014230,458254,0311,848
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities133,665127,441142,895167,466192,875212,014230,458254,0311,848
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities250,000
provisions
total long term liabilities250,000
total liabilities133,665127,441142,895167,466192,875212,014230,458254,031251,848
net assets153,443131,938108,00583,43458,02538,88620,4421,831902
total shareholders funds153,443131,938108,00583,43458,02538,88620,4421,831902
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016
Operating Activities
Operating Profit28,67331,91130,33531,36923,62822,77022,9772,256-2
Depreciation
Amortisation
Tax-7,168-7,978-5,764-5,960-4,489-4,326-4,366-429
Stock
Debtors27,7298,479-4,9624,962900
Creditors6,224-15,454-24,571-25,409-19,139-18,444-23,573252,1831,848
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations249,048946
Investing Activities
capital expenditure-250,000
Change in Investments
cash flow from investments-250,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-250,000250,000
share issue-900900
interest25
cash flow from financing-250,898250,905
cash and cash equivalents
cash-1,8501,850
overdraft
change in cash-1,8501,850

g.a.t enterprises ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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G.a.t Enterprises Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for g.a.t enterprises ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LL12 area or any other competitors across 12 key performance metrics.

g.a.t enterprises ltd Ownership

G.A.T ENTERPRISES LTD group structure

G.A.T Enterprises Ltd has no subsidiary companies.

Ultimate parent company

G.A.T ENTERPRISES LTD

09607287

G.A.T ENTERPRISES LTD Shareholders

costantinos charalambous 66.67%
george valyandis 33.33%

g.a.t enterprises ltd directors

G.A.T Enterprises Ltd currently has 1 director, Mr George Valyandis serving since Jan 2019.

officercountryagestartendrole
Mr George ValyandisWales34 years Jan 2019- Director

P&L

May 2024

turnover

188.6k

+166%

operating profit

28.7k

0%

gross margin

31.3%

+5.25%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2024

net assets

153.4k

+0.16%

total assets

287.1k

+0.11%

cash

0

0%

net assets

Total assets minus all liabilities

g.a.t enterprises ltd company details

company number

09607287

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

May 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2024

previous names

N/A

accountant

-

auditor

-

address

10 borras park road, wrexham, LL12 7TG

Bank

-

Legal Advisor

-

g.a.t enterprises 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 g.a.t enterprises ltd.

g.a.t enterprises 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 G.A.T ENTERPRISES LTD. This can take several minutes, an email will notify you when this has completed.

g.a.t enterprises ltd Companies House Filings - See Documents

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