gtec commercial services limited
gtec commercial services limited Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
180 london road, aston clinton, aylesbury, buckinghamshire, HP22 5LE
Website
-gtec commercial services limited Estimated Valuation
Pomanda estimates the enterprise value of GTEC COMMERCIAL SERVICES LIMITED at £13.8k based on a Turnover of £42.2k and 0.33x industry multiple (adjusted for size and gross margin).
gtec commercial services limited Estimated Valuation
Pomanda estimates the enterprise value of GTEC COMMERCIAL SERVICES LIMITED at £0 based on an EBITDA of £-19.9k and a 2.51x industry multiple (adjusted for size and gross margin).
gtec commercial services limited Estimated Valuation
Pomanda estimates the enterprise value of GTEC COMMERCIAL SERVICES LIMITED at £149 based on Net Assets of £100 and 1.49x industry multiple (adjusted for liquidity).
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Gtec Commercial Services Limited Overview
Gtec Commercial Services Limited is a dissolved company that was located in aylesbury, HP22 5LE with a Companies House number of 11261627. It operated in the development of building projects sector, SIC Code 41100. Founded in March 2018, it's largest shareholder was gregory simon with a 100% stake. The last turnover for Gtec Commercial Services Limited was estimated at £42.2k.
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Gtec Commercial Services Limited Health Check
Pomanda's financial health check has awarded Gtec Commercial Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £67.8k, make it smaller than the average company (£2m)
- Gtec Commercial Services Limited
£2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gtec Commercial Services Limited
- - Industry AVG
Production
with a gross margin of 8.9%, this company has a higher cost of product (24.6%)
- Gtec Commercial Services Limited
24.6% - Industry AVG
Profitability
an operating margin of -22.6% make it less profitable than the average company (8.8%)
- Gtec Commercial Services Limited
8.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Gtec Commercial Services Limited
6 - Industry AVG
Pay Structure
on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)
- Gtec Commercial Services Limited
£43.6k - Industry AVG
Efficiency
resulting in sales per employee of £67.8k, this is less efficient (£251.6k)
- Gtec Commercial Services Limited
£251.6k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (31 days)
- Gtec Commercial Services Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (31 days)
- Gtec Commercial Services Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gtec Commercial Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gtec Commercial Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.8%, this is a similar level of debt than the average (76.4%)
70.8% - Gtec Commercial Services Limited
76.4% - Industry AVG
GTEC COMMERCIAL SERVICES LIMITED financials
Gtec Commercial Services Limited's latest turnover from August 2021 is estimated at £42.2 thousand and the company has net assets of £100. According to their latest financial statements, Gtec Commercial Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2021 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|
| 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2021 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 100 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 100 | 100 | 100 | 100 |
| Stock & work in progress | ||||
| Trade Debtors | 6,252 | 16,013 | 26,720 | 40,300 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 6,252 | 16,013 | 26,720 | 40,300 |
| total assets | 6,352 | 16,113 | 26,820 | 40,400 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 6,252 | 11,402 | 6,772 | 10,450 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 6,252 | 11,402 | 6,772 | 10,450 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | 20,640 | |||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 20,640 | |||
| total liabilities | 6,252 | 11,402 | 6,772 | 31,090 |
| net assets | 100 | 4,711 | 20,048 | 9,310 |
| total shareholders funds | 100 | 4,711 | 20,048 | 9,310 |
| Aug 2021 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -20,468 | -10,707 | -13,580 | 40,300 |
| Creditors | -520 | 4,630 | -3,678 | 10,450 |
| Accruals and Deferred Income | -20,640 | 20,640 | ||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 100 | |||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
gtec commercial services limited Credit Report and Business Information
Gtec Commercial Services Limited Competitor Analysis
Perform a competitor analysis for gtec commercial services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in HP22 area or any other competitors across 12 key performance metrics.
gtec commercial services limited Ownership
GTEC COMMERCIAL SERVICES LIMITED group structure
Gtec Commercial Services Limited has no subsidiary companies.
Ultimate parent company
GTEC COMMERCIAL SERVICES LIMITED
11261627
gtec commercial services limited directors
Gtec Commercial Services Limited currently has 1 director, Mr Gregory Simon serving since Mar 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gregory Simon | England | 50 years | Mar 2018 | - | Director |
P&L
August 2021turnover
42.2k
-52%
operating profit
-19.9k
0%
gross margin
8.7%
-14.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2021net assets
100
-1%
total assets
6.4k
-0.76%
cash
0
0%
net assets
Total assets minus all liabilities
gtec commercial services limited company details
company number
11261627
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2021
previous names
N/A
accountant
INVIETA ACCOUNTING LIMITED
auditor
-
address
180 london road, aston clinton, aylesbury, buckinghamshire, HP22 5LE
Bank
-
Legal Advisor
-
gtec commercial services 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 gtec commercial services limited.
gtec commercial services 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.
Click to start generating capital raising & share issue transactions for GTEC COMMERCIAL SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
gtec commercial services limited Companies House Filings - See Documents
| date | description | view/download |
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