Gt Heritage Limited

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gt heritage limited Company Information

Live

YoungSmallLow

Company Number

10279919

Website

www.gtheritage.com

Registered Address

26/27 van alloys business park, stoke row, henley-on-thames, RG9 5QW

Industry

Sale of used cars and light motor vehicles

Telephone

01491877607

Next Accounts Due

April 2025

Group Structure

View All

Directors

Justin Sanders7 Years

Ashley Clements7 Years

Shareholders

justin david cavania sanders 60%

ashley john clements 40%

gt heritage limited Estimated Valuation

£648.7k

Pomanda estimates the enterprise value of GT HERITAGE LIMITED at £648.7k based on a Turnover of £3.8m and 0.17x industry multiple (adjusted for size and gross margin).

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Gt Heritage Limited is a live company located in henley-on-thames, RG9 5QW with a Companies House number of 10279919. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in July 2016, it's largest shareholder is justin david cavania sanders with a 60% stake. Gt Heritage Limited is a young, small sized company, Pomanda has estimated its turnover at £3.8m with low growth in recent years.

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Pomanda's financial health check has awarded Gt Heritage Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

8 Weak

Size

annual sales of £3.8m, make it larger than the average company (£2.7m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.1%)

EXPORT

Gt Heritage Limited's latest turnover from July 2023 is estimated at £3.8 million and the company has net assets of £16.9 thousand. According to their latest financial statements, Gt Heritage Limited has 4 employees and maintains cash reserves of £93.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017
Turnover	3,760,767	5,355,349	5,412,531	3,423,953	3,924,759	3,115,049	3,024,088
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	3,509,127	4,957,821	5,066,293	3,184,719	3,646,379	2,880,058	2,801,692
Gross Profit	251,640	397,528	346,238	239,235	278,380	234,991	222,396
Admin Expenses	298,177	401,085	321,596	229,949	257,846	230,326	209,804
Operating Profit	-46,537	-3,557	24,642	9,286	20,534	4,665	12,592
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	5,937	2,054	161	99	516	272	41
Pre-Tax Profit	-40,600	-1,503	24,802	9,385	21,051	4,937	12,633
Tax	0	0	-4,712	-1,783	-4,000	-938	-2,400
Profit After Tax	-40,600	-1,503	20,090	7,602	17,051	3,999	10,233
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-40,600	-1,503	20,090	7,602	17,051	3,999	10,233
Employee Costs	127,924	218,310	206,240	115,802	114,541	114,942	84,219
Number Of Employees	4	7	7	4	4	4	3
EBITDA*	-30,265	28,362	60,639	35,774	54,999	28,907	24,986

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017
Tangible Assets	99,311	130,379	162,298	177,631	239,481	283,948	142,935
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	99,311	130,379	162,298	177,631	239,481	283,948	142,935
Stock & work in progress	1,367,828	1,715,749	2,151,614	1,629,830	1,090,203	674,288	455,483
Trade Debtors	133,517	146,405	248,646	139,101	44,982	57,767	274,291
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	93,168	144,321	184,247	137,075	61,733	75,911	33,027
misc current assets	0	0	0	0	0	0	0
total current assets	1,594,513	2,006,475	2,584,507	1,906,006	1,196,918	807,966	762,801
total assets	1,693,824	2,136,854	2,746,805	2,083,637	1,436,399	1,091,914	905,736
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	842,451	1,328,157	1,258,023	540,562	1,405,106	1,077,672	895,493
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0
total current liabilities	842,451	1,328,157	1,258,023	540,562	1,405,106	1,077,672	895,493
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	834,491	751,215	1,429,797	1,504,180	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	834,491	751,215	1,429,797	1,504,180	0	0	0
total liabilities	1,676,942	2,079,372	2,687,820	2,044,742	1,405,106	1,077,672	895,493
net assets	16,882	57,482	58,985	38,895	31,293	14,242	10,243
total shareholders funds	16,882	57,482	58,985	38,895	31,293	14,242	10,243

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017
Operating Activities
Operating Profit	-46,537	-3,557	24,642	9,286	20,534	4,665	12,592
Depreciation	16,272	31,919	35,997	26,488	34,465	24,242	12,394
Amortisation	0	0	0	0	0	0	0
Tax	0	0	-4,712	-1,783	-4,000	-938	-2,400
Stock	-347,921	-435,865	521,784	539,627	415,915	218,805	455,483
Debtors	-12,888	-102,241	109,545	94,119	-12,785	-216,524	274,291
Creditors	-485,706	70,134	717,461	-864,544	327,434	182,179	895,493
Accruals and Deferred Income	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	-155,162	636,602	142,059	-1,464,299	-24,697	207,867	188,305
Investing Activities
capital expenditure	14,796	0	-20,664	35,362	10,002	-165,255	-155,329
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	14,796	0	-20,664	35,362	10,002	-165,255	-155,329
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	83,276	-678,582	-74,383	1,504,180	0	0	0
share issue	0	0	0	0	0	0	10
interest	5,937	2,054	161	99	516	272	41
cash flow from financing	89,213	-676,528	-74,222	1,504,279	516	272	51
cash and cash equivalents
cash	-51,153	-39,926	47,172	75,342	-14,178	42,884	33,027
overdraft	0	0	0	0	0	0	0
change in cash	-51,153	-39,926	47,172	75,342	-14,178	42,884	33,027

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GT HERITAGE LIMITED group structure

Gt Heritage Limited has 2 subsidiary companies.

Ultimate parent company

GT HERITAGE LIMITED

10279919

2 subsidiaries

TOOT TOOT CARS LTD

13296382

T&S CENTRE LTD

13316975

GT HERITAGE LIMITED Shareholders

justin david cavania sanders	60%
ashley john clements	40%

Gt Heritage Limited currently has 2 directors. The longest serving directors include Mr Justin Sanders (Jul 2016) and Mr Ashley Clements (Jul 2016).

officer	country	age	start	end	role
Mr Justin Sanders		52 years	Jul 2016	-	Director
Mr Ashley Clements	England	36 years	Jul 2016	-	Director

P&L

July 2023

turnover

3.8m

-30%

operating profit

-46.5k

gross margin

6.7%

-9.86%

turnover

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

Balance Sheet

July 2023

net assets

16.9k

-0.71%

total assets

1.7m

-0.21%

cash

93.2k

-0.35%

net assets

Total assets minus all liabilities

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company number

10279919

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

incorporation date

July 2016

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

26/27 van alloys business park, stoke row, henley-on-thames, RG9 5QW

last accounts submitted

July 2023

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 gt heritage limited.

gt heritage limited Company Information

gt heritage limited Estimated Valuation

gt heritage limited Estimated Valuation

gt heritage limited Estimated Valuation

Gt Heritage Limited Overview

Gt Heritage Limited Health Check

GT HERITAGE LIMITED financials

gt heritage limited Credit Report and Business Information

Gt Heritage Limited Competitor Analysis

gt heritage limited Ownership

gt heritage limited directors

gt heritage limited company details

gt heritage limited Charges & Mortgages

gt heritage limited Companies House Filings - See Documents