gtf holdings limited

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gtf holdings limited Company Information

Share GTF HOLDINGS LIMITED

Company Number

10580926

Shareholders

tobias john windheuser duthie

gregory james mason

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Group Structure

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Industry

Activities of patent and copyright agents; other legal activities (other than those of barristers and solicitors) n.e.c.

 

Registered Address

3rd floor, audrey house, 16-20 ely place, london, EC1N 6SN

gtf holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GTF HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.59x industry multiple (adjusted for size and gross margin).

gtf holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GTF HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.4x industry multiple (adjusted for size and gross margin).

gtf holdings limited Estimated Valuation

£5

Pomanda estimates the enterprise value of GTF HOLDINGS LIMITED at £5 based on Net Assets of £3 and 1.74x industry multiple (adjusted for liquidity).

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Gtf Holdings Limited Overview

Gtf Holdings Limited is a live company located in london, EC1N 6SN with a Companies House number of 10580926. It operates in the activities of patent and copyright agents sector, SIC Code 69109. Founded in January 2017, it's largest shareholder is tobias john windheuser duthie with a 33.3% stake. Gtf Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Gtf Holdings Limited Health Check

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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Creditor Days

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Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (52.8%)

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GTF HOLDINGS LIMITED financials

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Gtf Holdings Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £3. According to their latest financial statements, we estimate that Gtf Holdings Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2018Dec 2017
Turnover1,7522,451
Other Income Or Grants
Cost Of Sales1,1981,608
Gross Profit554843
Admin Expenses554843
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit238,000
Tax
Profit After Tax238,000
Dividends Paid238,000
Retained Profit
Employee Costs30,31131,757
Number Of Employees111
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2018Dec 2017
Tangible Assets
Intangible Assets
Investments & Other2,2712,2712,2712,2712,2712,271
Debtors (Due After 1 year)
Total Fixed Assets2,2712,2712,2712,2712,2712,271
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets2,2712,2712,2712,2712,2712,271
Bank overdraft
Bank loan
Trade Creditors 2,2682,268
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities2,2682,2682,2682,268
total current liabilities2,2682,2682,2682,2682,2682,268
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities2,2682,2682,2682,2682,2682,268
net assets333333
total shareholders funds333333
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2018Dec 2017
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors2,268
Accruals and Deferred Income2,268
Deferred Taxes & Provisions
Cash flow from operations2,2682,268
Investing Activities
capital expenditure
Change in Investments2,2712,271
cash flow from investments-2,271-2,271
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue33
interest
cash flow from financing33
cash and cash equivalents
cash
overdraft
change in cash

gtf holdings limited 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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Gtf Holdings Limited Competitor Analysis

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Perform a competitor analysis for gtf holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in EC1N area or any other competitors across 12 key performance metrics.

gtf holdings limited Ownership

GTF HOLDINGS LIMITED group structure

Gtf Holdings Limited has 1 subsidiary company.

Ultimate parent company

GTF HOLDINGS LIMITED

10580926

1 subsidiary

GTF HOLDINGS LIMITED Shareholders

tobias john windheuser duthie 33.33%
gregory james mason 33.33%
frances teresa windheuser duthie mcleod 33.33%

gtf holdings limited directors

Gtf Holdings Limited currently has 3 directors. The longest serving directors include Ms Frances McLeod (Jan 2017) and Mr Tobias Duthie (Jan 2017).

officercountryagestartendrole
Ms Frances McLeod59 years Jan 2017- Director
Mr Tobias Duthie56 years Jan 2017- Director
Mr Gregory Mason54 years Jan 2017- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

3

0%

total assets

2.3k

0%

cash

0

0%

net assets

Total assets minus all liabilities

gtf holdings limited company details

company number

10580926

Type

Private limited with Share Capital

industry

69109 - Activities of patent and copyright agents; other legal activities (other than those of barristers and solicitors) n.e.c.

incorporation date

January 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

3rd floor, audrey house, 16-20 ely place, london, EC1N 6SN

Bank

-

Legal Advisor

-

gtf holdings limited 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 gtf holdings limited.

gtf holdings limited 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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gtf holdings limited Companies House Filings - See Documents

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