gtn merchants ltd
gtn merchants ltd Company Information
Group Structure
View All
Industry
Cutting, shaping and finishing of stone
Registered Address
25a high street, daventry, northamptonshire, NN11 4BG
Website
gtnmerchants.co.ukgtn merchants ltd Estimated Valuation
Pomanda estimates the enterprise value of GTN MERCHANTS LTD at £35.5k based on a Turnover of £84.1k and 0.42x industry multiple (adjusted for size and gross margin).
gtn merchants ltd Estimated Valuation
Pomanda estimates the enterprise value of GTN MERCHANTS LTD at £0 based on an EBITDA of £-8.5k and a 3.12x industry multiple (adjusted for size and gross margin).
gtn merchants ltd Estimated Valuation
Pomanda estimates the enterprise value of GTN MERCHANTS LTD at £0 based on Net Assets of £-10.5k and 2x industry multiple (adjusted for liquidity).
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Gtn Merchants Ltd Overview
Gtn Merchants Ltd is a live company located in northamptonshire, NN11 4BG with a Companies House number of 11006658. It operates in the cutting, shaping and finishing of stone sector, SIC Code 23700. Founded in October 2017, it's largest shareholder is robert dunkley with a 100% stake. Gtn Merchants Ltd is a young, micro sized company, Pomanda has estimated its turnover at £84.1k with unknown growth in recent years.
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Gtn Merchants Ltd Health Check
Pomanda's financial health check has awarded Gtn Merchants Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £84.1k, make it smaller than the average company (£419.7k)
- Gtn Merchants Ltd
£419.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gtn Merchants Ltd
- - Industry AVG
Production
with a gross margin of 41.5%, this company has a comparable cost of product (49.9%)
- Gtn Merchants Ltd
49.9% - Industry AVG
Profitability
an operating margin of -12.6% make it less profitable than the average company (6.6%)
- Gtn Merchants Ltd
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Gtn Merchants Ltd
18 - Industry AVG
Pay Structure
on an average salary of £35.1k, the company has an equivalent pay structure (£35.1k)
- Gtn Merchants Ltd
£35.1k - Industry AVG
Efficiency
resulting in sales per employee of £84.1k, this is equally as efficient (£73.2k)
- Gtn Merchants Ltd
£73.2k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (26 days)
- Gtn Merchants Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 352 days, this is slower than average (78 days)
- Gtn Merchants Ltd
78 days - Industry AVG
Stock Days
it holds stock equivalent to 65 days, this is less than average (91 days)
- Gtn Merchants Ltd
91 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gtn Merchants Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 128.4%, this is a higher level of debt than the average (74.7%)
128.4% - Gtn Merchants Ltd
74.7% - Industry AVG
GTN MERCHANTS LTD financials
Gtn Merchants Ltd's latest turnover from October 2019 is estimated at £84.1 thousand and the company has net assets of -£10.5 thousand. According to their latest financial statements, Gtn Merchants Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2019 | Oct 2018 | |
|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2019 | Oct 2018 | |
|---|---|---|
| Tangible Assets | 5,949 | 7,971 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 5,949 | 7,971 |
| Stock & work in progress | 8,850 | 0 |
| Trade Debtors | 22,167 | 72,793 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 229 |
| misc current assets | 0 | 0 |
| total current assets | 31,017 | 73,022 |
| total assets | 36,966 | 80,993 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 47,447 | 74,540 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 47,447 | 74,540 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 6,374 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 6,374 |
| total liabilities | 47,447 | 80,914 |
| net assets | -10,481 | 79 |
| total shareholders funds | -10,481 | 79 |
| Oct 2019 | Oct 2018 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 2,022 | 2,138 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 8,850 | 0 |
| Debtors | -50,626 | 72,793 |
| Creditors | -27,093 | 74,540 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | -6,374 | 6,374 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -229 | 229 |
| overdraft | 0 | 0 |
| change in cash | -229 | 229 |
gtn merchants ltd Credit Report and Business Information
Gtn Merchants Ltd Competitor Analysis
Perform a competitor analysis for gtn merchants ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in NN11 area or any other competitors across 12 key performance metrics.
gtn merchants ltd Ownership
GTN MERCHANTS LTD group structure
Gtn Merchants Ltd has no subsidiary companies.
Ultimate parent company
GTN MERCHANTS LTD
11006658
gtn merchants ltd directors
Gtn Merchants Ltd currently has 1 director, Mr Robert Dunkley serving since Oct 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Dunkley | United Kingdom | 52 years | Oct 2017 | - | Director |
P&L
October 2019turnover
84.1k
-66%
operating profit
-10.6k
0%
gross margin
41.6%
+71.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2019net assets
-10.5k
-133.67%
total assets
37k
-0.54%
cash
0
-1%
net assets
Total assets minus all liabilities
gtn merchants ltd company details
company number
11006658
Type
Private limited with Share Capital
industry
23700 - Cutting, shaping and finishing of stone
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
October 2019
previous names
trade stone fabrication marble and granite ltd (July 2018)
accountant
VANMALI & CO LTD
auditor
-
address
25a high street, daventry, northamptonshire, NN11 4BG
Bank
-
Legal Advisor
-
gtn merchants 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 gtn merchants ltd.
gtn merchants 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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gtn merchants ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
