gtr growth limited

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gtr growth limited Company Information

Share GTR GROWTH LIMITED
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Company Number

11036099

Registered Address

the old workshop, 12b kennerleys lane, wilmslow, cheshire, SK9 5EQ

Industry

Management consultancy activities (other than financial management)

 

Telephone

-

Next Accounts Due

November 2024

Group Structure

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Directors

Anthony McFadden6 Years

Shareholders

anthony mcfadden 66%

wei tan 19%

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gtr growth limited Estimated Valuation

£378.2k

Pomanda estimates the enterprise value of GTR GROWTH LIMITED at £378.2k based on a Turnover of £867k and 0.44x industry multiple (adjusted for size and gross margin).

gtr growth limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of GTR GROWTH LIMITED at £2.1m based on an EBITDA of £635.6k and a 3.31x industry multiple (adjusted for size and gross margin).

gtr growth limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of GTR GROWTH LIMITED at £1.3m based on Net Assets of £514.8k and 2.46x industry multiple (adjusted for liquidity).

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Gtr Growth Limited Overview

Gtr Growth Limited is a live company located in wilmslow, SK9 5EQ with a Companies House number of 11036099. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2017, it's largest shareholder is anthony mcfadden with a 66% stake. Gtr Growth Limited is a young, small sized company, Pomanda has estimated its turnover at £867k with declining growth in recent years.

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Gtr Growth Limited Health Check

Pomanda's financial health check has awarded Gtr Growth Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £867k, make it larger than the average company (£278.8k)

£867k - Gtr Growth Limited

£278.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (5.1%)

-8% - Gtr Growth Limited

5.1% - Industry AVG

production

Production

with a gross margin of 25.2%, this company has a higher cost of product (55.5%)

25.2% - Gtr Growth Limited

55.5% - Industry AVG

profitability

Profitability

an operating margin of 73.3% make it more profitable than the average company (8.7%)

73.3% - Gtr Growth Limited

8.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Gtr Growth Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)

£40.6k - Gtr Growth Limited

£40.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £867k, this is more efficient (£109.8k)

£867k - Gtr Growth Limited

£109.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 244 days, this is later than average (76 days)

244 days - Gtr Growth Limited

76 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Gtr Growth Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gtr Growth Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Gtr Growth Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 11.2%, this is a lower level of debt than the average (55.8%)

11.2% - Gtr Growth Limited

55.8% - Industry AVG

GTR GROWTH LIMITED financials

EXPORTms excel logo

Gtr Growth Limited's latest turnover from February 2023 is estimated at £867 thousand and the company has net assets of £514.8 thousand. According to their latest financial statements, Gtr Growth Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2023Aug 2021Aug 2020Aug 2019Sep 2018
Turnover866,9931,108,5281,114,2761,340,9492,073,981
Other Income Or Grants00000
Cost Of Sales648,336844,533833,1341,003,1981,500,762
Gross Profit218,657263,995281,142337,751573,218
Admin Expenses-416,941289,80283,580867,118-1,657,236
Operating Profit635,598-25,807197,562-529,3672,230,454
Interest Payable00000
Interest Receivable00000
Pre-Tax Profit635,598-25,807197,562-529,3672,230,454
Tax-120,7640-37,5370-423,786
Profit After Tax514,834-25,807160,025-529,3671,806,668
Dividends Paid00000
Retained Profit514,834-25,807160,025-529,3671,806,668
Employee Costs40,55038,45067,28787,473462,692
Number Of Employees112210
EBITDA*635,598-25,807197,562-529,3672,230,454

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2023Aug 2021Aug 2020Aug 2019Sep 2018
Tangible Assets0835,500000
Intangible Assets00000
Investments & Other0000658,756
Debtors (Due After 1 year)00000
Total Fixed Assets0835,50000658,756
Stock & work in progress00000
Trade Debtors579,984941,585894,2071,040,8101,154,012
Group Debtors00000
Misc Debtors00588,250250,0000
Cash00000
misc current assets00000
total current assets579,984941,5851,482,4571,290,8101,154,012
total assets579,9841,777,0851,482,4571,290,8101,812,768
Bank overdraft00000
Bank loan00000
Trade Creditors 0250,76641,5319,9094,300
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities0250,76641,5319,9094,300
loans00000
hp & lease commitments00000
Accruals and Deferred Income65,15064,8003,6003,6001,800
other liabilities050,000000
provisions00000
total long term liabilities65,150114,8003,6003,6001,800
total liabilities65,150365,56645,13113,5096,100
net assets514,8341,411,5191,437,3261,277,3011,806,668
total shareholders funds514,8341,411,5191,437,3261,277,3011,806,668
Feb 2023Aug 2021Aug 2020Aug 2019Sep 2018
Operating Activities
Operating Profit635,598-25,807197,562-529,3672,230,454
Depreciation00000
Amortisation00000
Tax-120,7640-37,5370-423,786
Stock00000
Debtors579,984-540,872191,647136,7981,154,012
Creditors0209,23531,6225,6094,300
Accruals and Deferred Income65,15061,20001,8001,800
Deferred Taxes & Provisions00000
Cash flow from operations0785,5000-658,756658,756
Investing Activities
capital expenditure0-835,500000
Change in Investments000-658,756658,756
cash flow from investments0-835,5000658,756-658,756
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities050,000000
share issue00000
interest00000
cash flow from financing050,000000
cash and cash equivalents
cash00000
overdraft00000
change in cash00000

gtr growth 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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Gtr Growth Limited Competitor Analysis

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gtr growth limited Ownership

GTR GROWTH LIMITED group structure

Gtr Growth Limited has no subsidiary companies.

Ultimate parent company

GTR GROWTH LIMITED

11036099

GTR GROWTH LIMITED Shareholders

anthony mcfadden 65.99%
wei tan 19.02%
gareth mcgrillen 14.99%

gtr growth limited directors

Gtr Growth Limited currently has 1 director, Mr Anthony McFadden serving since Oct 2017.

officercountryagestartendrole
Mr Anthony McFaddenUnited Kingdom50 years Oct 2017- Director

P&L

February 2023

turnover

867k

0%

operating profit

635.6k

0%

gross margin

25.3%

0%

turnover

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

Balance Sheet

February 2023

net assets

514.8k

0%

total assets

580k

0%

cash

0

0%

net assets

Total assets minus all liabilities

gtr growth limited company details

company number

11036099

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

October 2017

age

7

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

the old workshop, 12b kennerleys lane, wilmslow, cheshire, SK9 5EQ

last accounts submitted

February 2023

gtr growth 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 gtr growth limited.

charges

gtr growth limited Companies House Filings - See Documents

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