g&a numerical ltd
g&a numerical ltd Company Information
Company Number
09755222
Website
-Registered Address
40-44 high street, northwood, HA6 1BN
Industry
Computer consultancy activities
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Gertrude Palmer4 Years
Shareholders
gertrude mwende kimotho palmer 100%
g&a numerical ltd Estimated Valuation
Pomanda estimates the enterprise value of G&A NUMERICAL LTD at £21k based on a Turnover of £38.4k and 0.55x industry multiple (adjusted for size and gross margin).
g&a numerical ltd Estimated Valuation
Pomanda estimates the enterprise value of G&A NUMERICAL LTD at £0 based on an EBITDA of £-14.2k and a 3.9x industry multiple (adjusted for size and gross margin).
g&a numerical ltd Estimated Valuation
Pomanda estimates the enterprise value of G&A NUMERICAL LTD at £33k based on Net Assets of £14.8k and 2.22x industry multiple (adjusted for liquidity).
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G&a Numerical Ltd Overview
G&a Numerical Ltd is a dissolved company that was located in northwood, HA6 1BN with a Companies House number of 09755222. It operated in the information technology consultancy activities sector, SIC Code 62020. Founded in September 2015, it's largest shareholder was gertrude mwende kimotho palmer with a 100% stake. The last turnover for G&a Numerical Ltd was estimated at £38.4k.
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G&a Numerical Ltd Health Check
Pomanda's financial health check has awarded G&A Numerical Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £38.4k, make it smaller than the average company (£176.5k)
- G&a Numerical Ltd
£176.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (5%)
- G&a Numerical Ltd
5% - Industry AVG
Production
with a gross margin of 29.4%, this company has a higher cost of product (52.6%)
- G&a Numerical Ltd
52.6% - Industry AVG
Profitability
an operating margin of -38.7% make it less profitable than the average company (8%)
- G&a Numerical Ltd
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - G&a Numerical Ltd
3 - Industry AVG
Pay Structure
on an average salary of £43.9k, the company has an equivalent pay structure (£43.9k)
- G&a Numerical Ltd
£43.9k - Industry AVG
Efficiency
resulting in sales per employee of £38.4k, this is less efficient (£108.2k)
- G&a Numerical Ltd
£108.2k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (71 days)
- G&a Numerical Ltd
71 days - Industry AVG
Creditor Days
its suppliers are paid after 152 days, this is slower than average (31 days)
- G&a Numerical Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- G&a Numerical Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 66 weeks, this is more cash available to meet short term requirements (24 weeks)
66 weeks - G&a Numerical Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.2%, this is a lower level of debt than the average (55.5%)
44.2% - G&a Numerical Ltd
55.5% - Industry AVG
G&A NUMERICAL LTD financials
G&A Numerical Ltd's latest turnover from September 2020 is estimated at £38.4 thousand and the company has net assets of £14.8 thousand. According to their latest financial statements, G&A Numerical Ltd has 1 employee and maintains cash reserves of £14.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,970 | 657 | 875 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,970 | 657 | 875 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,005 | 5,085 | 9,813 | 11,842 | 8,417 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 14,589 | 48,356 | 32,127 | 39,162 | 45,899 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 24,594 | 53,441 | 41,940 | 51,004 | 54,316 |
| total assets | 26,564 | 54,098 | 42,815 | 51,004 | 54,316 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,366 | 24,292 | 23,090 | 22,203 | 22,008 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 11,366 | 24,292 | 23,090 | 22,203 | 22,008 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 374 | 125 | 166 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 374 | 125 | 166 | 0 | 0 |
| total liabilities | 11,740 | 24,417 | 23,256 | 22,203 | 22,008 |
| net assets | 14,824 | 29,681 | 19,559 | 28,801 | 32,308 |
| total shareholders funds | 14,824 | 29,681 | 19,559 | 28,801 | 32,308 |
| Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 657 | 218 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,920 | -4,728 | -2,029 | 3,425 | 8,417 |
| Creditors | -12,926 | 1,202 | 887 | 195 | 22,008 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 249 | -41 | 166 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -33,767 | 16,229 | -7,035 | -6,737 | 45,899 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -33,767 | 16,229 | -7,035 | -6,737 | 45,899 |
g&a numerical ltd Credit Report and Business Information
G&a Numerical Ltd Competitor Analysis
Perform a competitor analysis for g&a numerical ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in HA6 area or any other competitors across 12 key performance metrics.
g&a numerical ltd Ownership
G&A NUMERICAL LTD group structure
G&A Numerical Ltd has no subsidiary companies.
Ultimate parent company
G&A NUMERICAL LTD
09755222
g&a numerical ltd directors
G&A Numerical Ltd currently has 1 director, Mrs Gertrude Palmer serving since Apr 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Gertrude Palmer | England | 41 years | Apr 2020 | - | Director |
P&L
September 2020turnover
38.4k
-36%
operating profit
-14.9k
0%
gross margin
29.4%
-1.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2020net assets
14.8k
-0.5%
total assets
26.6k
-0.51%
cash
14.6k
-0.7%
net assets
Total assets minus all liabilities
Similar Companies
g&a numerical ltd company details
company number
09755222
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
September 2015
age
9
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
September 2020
address
40-44 high street, northwood, HA6 1BN
accountant
ROBERT CLOW & CO
auditor
-
g&a numerical 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 numerical ltd.
g&a numerical ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
