gtv developments ltd
gtv developments ltd Company Information
Company Number
10223982
Website
-Registered Address
the copper room, deva city office park, salford, M3 7BG
Industry
Development of building projects
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
tony hughes 30%
gaynor ann qualter 30%
View Allgtv developments ltd Estimated Valuation
Pomanda estimates the enterprise value of GTV DEVELOPMENTS LTD at £337.2k based on a Turnover of £791.1k and 0.43x industry multiple (adjusted for size and gross margin).
gtv developments ltd Estimated Valuation
Pomanda estimates the enterprise value of GTV DEVELOPMENTS LTD at £3.9k based on an EBITDA of £1.2k and a 3.2x industry multiple (adjusted for size and gross margin).
gtv developments ltd Estimated Valuation
Pomanda estimates the enterprise value of GTV DEVELOPMENTS LTD at £0 based on Net Assets of £-68.8k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gtv Developments Ltd Overview
Gtv Developments Ltd is a dissolved company that was located in salford, M3 7BG with a Companies House number of 10223982. It operated in the development of building projects sector, SIC Code 41100. Founded in June 2016, it's largest shareholder was tony hughes with a 30% stake. The last turnover for Gtv Developments Ltd was estimated at £791.1k.
Upgrade for unlimited company reports & a free credit check
Gtv Developments Ltd Health Check
Pomanda's financial health check has awarded Gtv Developments Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
4 Weak
Size
annual sales of £791.1k, make it smaller than the average company (£2m)
- Gtv Developments Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -50%, show it is growing at a slower rate (0.3%)
- Gtv Developments Ltd
0.3% - Industry AVG
Production
with a gross margin of 22.6%, this company has a comparable cost of product (22.6%)
- Gtv Developments Ltd
22.6% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (8.9%)
- Gtv Developments Ltd
8.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Gtv Developments Ltd
5 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)
- Gtv Developments Ltd
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £263.7k, this is equally as efficient (£263.7k)
- Gtv Developments Ltd
£263.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gtv Developments Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Gtv Developments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gtv Developments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gtv Developments Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Gtv Developments Ltd
- - Industry AVG
GTV DEVELOPMENTS LTD financials
Gtv Developments Ltd's latest turnover from June 2021 is estimated at £791.1 thousand and the company has net assets of -£68.8 thousand. According to their latest financial statements, Gtv Developments Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 704,863 | 767,602 | 608,958 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 731,360 | 0 | 0 | 0 |
| Cash | 0 | 47 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 731,407 | 704,863 | 767,602 | 608,958 |
| total assets | 0 | 731,407 | 704,863 | 767,602 | 608,959 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 770,464 | 766,401 | 608,958 |
| 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 | 68,754 | 1,200 | 0 | 0 | 0 |
| total current liabilities | 68,754 | 1,200 | 770,464 | 766,401 | 608,958 |
| loans | 0 | 40,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 1,200 | 1,200 | 0 |
| other liabilities | 0 | 758,961 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 798,961 | 1,200 | 1,200 | 0 |
| total liabilities | 68,754 | 800,161 | 771,664 | 767,601 | 608,958 |
| net assets | -68,754 | -68,754 | -66,801 | 1 | 1 |
| total shareholders funds | -68,754 | -68,754 | -66,801 | 1 | 1 |
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -731,360 | 26,497 | -62,739 | 158,644 | 608,958 |
| Creditors | 0 | -770,464 | 4,063 | 157,443 | 608,958 |
| Accruals and Deferred Income | 67,554 | 0 | 0 | 1,200 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | -1 | 1 |
| 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 | -40,000 | 40,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -758,961 | 758,961 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -47 | 47 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -47 | 47 | 0 | 0 | 0 |
gtv developments ltd Credit Report and Business Information
Gtv Developments Ltd Competitor Analysis
Perform a competitor analysis for gtv developments ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
gtv developments ltd Ownership
GTV DEVELOPMENTS LTD group structure
Gtv Developments Ltd has no subsidiary companies.
Ultimate parent company
GTV DEVELOPMENTS LTD
10223982
gtv developments ltd directors
Gtv Developments Ltd currently has 2 directors. The longest serving directors include Mr Tony Hughes (Jun 2016) and Miss Vicci Shultz (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tony Hughes | England | 66 years | Jun 2016 | - | Director |
| Miss Vicci Shultz | England | 52 years | Jun 2016 | - | Director |
P&L
June 2021turnover
791.1k
-2%
operating profit
1.2k
0%
gross margin
22.6%
-5.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2021net assets
-68.8k
0%
total assets
0
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
gtv developments ltd company details
company number
10223982
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
the copper room, deva city office park, salford, M3 7BG
last accounts submitted
June 2021
gtv developments 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 found 3 charges/mortgages relating to gtv developments ltd. Currently there are 0 open charges and 3 have been satisfied in the past.
gtv developments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
