gts accounts ltd
gts accounts ltd Company Information
Group Structure
View All
Industry
Bookkeeping activities
Registered Address
51 daleview road, 51 daleview road, london, N15 6PL
Website
-gts accounts ltd Estimated Valuation
Pomanda estimates the enterprise value of GTS ACCOUNTS LTD at £51.1k based on a Turnover of £130.8k and 0.39x industry multiple (adjusted for size and gross margin).
gts accounts ltd Estimated Valuation
Pomanda estimates the enterprise value of GTS ACCOUNTS LTD at £1.1k based on an EBITDA of £588 and a 1.84x industry multiple (adjusted for size and gross margin).
gts accounts ltd Estimated Valuation
Pomanda estimates the enterprise value of GTS ACCOUNTS LTD at £131.7k based on Net Assets of £35.7k and 3.69x industry multiple (adjusted for liquidity).
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Gts Accounts Ltd Overview
Gts Accounts Ltd is a live company located in london, N15 6PL with a Companies House number of 09815920. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in October 2015, it's largest shareholder is toby lenes with a 100% stake. Gts Accounts Ltd is a established, micro sized company, Pomanda has estimated its turnover at £130.8k with high growth in recent years.
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Gts Accounts Ltd Health Check
Pomanda's financial health check has awarded Gts Accounts Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £130.8k, make it larger than the average company (£83.7k)
- Gts Accounts Ltd
£83.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (4.8%)
- Gts Accounts Ltd
4.8% - Industry AVG
Production
with a gross margin of 23.1%, this company has a higher cost of product (60.7%)
- Gts Accounts Ltd
60.7% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (7.8%)
- Gts Accounts Ltd
7.8% - Industry AVG
Employees
with 3 employees, this is above the industry average (2)
3 - Gts Accounts Ltd
2 - Industry AVG
Pay Structure
on an average salary of £16.5k, the company has an equivalent pay structure (£16.5k)
- Gts Accounts Ltd
£16.5k - Industry AVG
Efficiency
resulting in sales per employee of £43.6k, this is equally as efficient (£51.1k)
- Gts Accounts Ltd
£51.1k - Industry AVG
Debtor Days
it gets paid by customers after 143 days, this is later than average (66 days)
- Gts Accounts Ltd
66 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is slower than average (12 days)
- Gts Accounts Ltd
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gts Accounts Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gts Accounts Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.1%, this is a lower level of debt than the average (69.9%)
36.1% - Gts Accounts Ltd
69.9% - Industry AVG
GTS ACCOUNTS LTD financials
Gts Accounts Ltd's latest turnover from October 2023 is estimated at £130.8 thousand and the company has net assets of £35.7 thousand. According to their latest financial statements, Gts Accounts Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 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 | 3 | 3 | 3 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,448 | 4,118 | 96 | 128 | 171 | 228 | 304 | 406 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 4,448 | 4,118 | 96 | 128 | 171 | 228 | 304 | 406 |
| Stock & work in progress | ||||||||
| Trade Debtors | 51,379 | 57,175 | 69,768 | 38,824 | 3,423 | 1,525 | 386 | 701 |
| Group Debtors | ||||||||
| Misc Debtors | 9 | 1,357 | ||||||
| Cash | 238 | 23 | 3,134 | |||||
| misc current assets | ||||||||
| total current assets | 51,379 | 57,175 | 69,768 | 38,824 | 3,423 | 1,772 | 1,766 | 3,835 |
| total assets | 55,827 | 61,293 | 69,864 | 38,952 | 3,594 | 2,000 | 2,070 | 4,241 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 9,458 | 8,965 | 15,285 | 7,858 | 3,239 | 259 | 1,925 | |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 1,240 | 469 | 770 | |||||
| total current liabilities | 9,458 | 8,965 | 15,285 | 7,858 | 3,239 | 1,240 | 728 | 2,695 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 10,667 | 17,067 | 23,467 | 29,333 | ||||
| provisions | ||||||||
| total long term liabilities | 10,667 | 17,067 | 23,467 | 29,333 | ||||
| total liabilities | 20,125 | 26,032 | 38,752 | 37,191 | 3,239 | 1,240 | 728 | 2,695 |
| net assets | 35,702 | 35,261 | 31,112 | 1,761 | 355 | 760 | 1,342 | 1,546 |
| total shareholders funds | 35,702 | 35,261 | 31,112 | 1,761 | 355 | 760 | 1,342 | 1,546 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 76 | 102 | 136 | |||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -5,796 | -12,593 | 30,944 | 35,401 | 1,889 | -209 | 1,042 | 701 |
| Creditors | 493 | -6,320 | 7,427 | 4,619 | 3,239 | -259 | -1,666 | 1,925 |
| Accruals and Deferred Income | -1,240 | 771 | -301 | 770 | ||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -6,400 | -6,400 | -5,866 | 29,333 | ||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -238 | 215 | -3,111 | 3,134 | ||||
| overdraft | ||||||||
| change in cash | -238 | 215 | -3,111 | 3,134 |
gts accounts ltd Credit Report and Business Information
Gts Accounts Ltd Competitor Analysis
Perform a competitor analysis for gts accounts ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N15 area or any other competitors across 12 key performance metrics.
gts accounts ltd Ownership
GTS ACCOUNTS LTD group structure
Gts Accounts Ltd has no subsidiary companies.
Ultimate parent company
GTS ACCOUNTS LTD
09815920
gts accounts ltd directors
Gts Accounts Ltd currently has 2 directors. The longest serving directors include Mr Yehoshua Lenes (Oct 2015) and Mrs Toby Lenes (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Yehoshua Lenes | England | 38 years | Oct 2015 | - | Director |
| Mrs Toby Lenes | England | 37 years | Feb 2016 | - | Director |
P&L
October 2023turnover
130.8k
+30%
operating profit
588
0%
gross margin
23.1%
-41.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
35.7k
+0.01%
total assets
55.8k
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
gts accounts ltd company details
company number
09815920
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
buy even better limited (February 2016)
accountant
-
auditor
-
address
51 daleview road, 51 daleview road, london, N15 6PL
Bank
-
Legal Advisor
-
gts accounts 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 gts accounts ltd.
gts accounts 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.
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gts accounts ltd Companies House Filings - See Documents
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