Wholesale of agricultural machinery, equipment and supplies
Registered Address
15d wintersells road, byfleet, surrey, KT14 7LF
Website
-
g-tek retail (byfleet) ltdEstimated Valuation
£2.9k
Pomanda estimates the enterprise value of G-TEK RETAIL (BYFLEET) LTD at £2.9k based on a Turnover of £10.7k and 0.27x industry multiple (adjusted for size and gross margin).
g-tek retail (byfleet) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of G-TEK RETAIL (BYFLEET) LTD at £0 based on an EBITDA of £-485 and a 2.97x industry multiple (adjusted for size and gross margin).
g-tek retail (byfleet) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of G-TEK RETAIL (BYFLEET) LTD at £0 based on Net Assets of £-304 and 2.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
G-tek Retail (byfleet) LtdOverview
G-tek Retail (byfleet) Ltd is a live company located in surrey, KT14 7LF with a Companies House number of 13191719. It operates in the wholesale of agricultural machinery, equipment and supplies sector, SIC Code 46610. Founded in February 2021, it's largest shareholder is
scott currie
with a 50% stake. G-tek Retail (byfleet) Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£10.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded G-Tek Retail (Byfleet) 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
Health Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £10.7k, make it smaller than the average company (£22.3m)
£10.7k - G-tek Retail (byfleet) Ltd
£22.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - G-tek Retail (byfleet) Ltd
- - Industry AVG
Production
with a gross margin of 13.2%, this company has a comparable cost of product (13.2%)
13.2% - G-tek Retail (byfleet) Ltd
13.2% - Industry AVG
Profitability
an operating margin of -4.5% make it less profitable than the average company (3.7%)
-4.5% - G-tek Retail (byfleet) Ltd
3.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
1 - G-tek Retail (byfleet) Ltd
41 - Industry AVG
Pay Structure
on an average salary of £44.2k, the company has an equivalent pay structure (£44.2k)
£44.2k - G-tek Retail (byfleet) Ltd
£44.2k - Industry AVG
Efficiency
resulting in sales per employee of £10.7k, this is less efficient (£512.5k)
£10.7k - G-tek Retail (byfleet) Ltd
£512.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - G-tek Retail (byfleet) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (42 days)
56 days - G-tek Retail (byfleet) Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - G-tek Retail (byfleet) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 37 weeks, this is more cash available to meet short term requirements (2 weeks)
37 weeks - G-tek Retail (byfleet) Ltd
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 126.7%, this is a higher level of debt than the average (57.7%)
126.7% - G-tek Retail (byfleet) Ltd
57.7% - Industry AVG
G-TEK RETAIL (BYFLEET) LTD financials
EXPORT
G-Tek Retail (Byfleet) Ltd's latest turnover from February 2024 is estimated at £10.7 thousand and the company has net assets of -£304. According to their latest financial statements, we estimate that G-Tek Retail (Byfleet) Ltd has 1 employee and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Turnover
10,695
7,824
11,730
Other Income Or Grants
Cost Of Sales
9,286
6,810
10,208
Gross Profit
1,409
1,014
1,521
Admin Expenses
1,894
1,804
608
Operating Profit
-485
-790
913
Interest Payable
Interest Receivable
45
80
8
Pre-Tax Profit
-440
-710
921
Tax
-175
Profit After Tax
-440
-710
746
Dividends Paid
Retained Profit
-440
-710
746
Employee Costs
44,249
41,563
40,145
Number Of Employees
1
1
1
EBITDA*
-485
-790
913
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
100
1,387
100
Cash
1,037
686
3,319
misc current assets
total current assets
1,137
2,073
3,419
total assets
1,137
2,073
3,419
Bank overdraft
Bank loan
Trade Creditors
1,441
1,206
1,676
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
731
897
total current liabilities
1,441
1,937
2,573
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,441
1,937
2,573
net assets
-304
136
846
total shareholders funds
-304
136
846
Feb 2024
Feb 2023
Feb 2022
Operating Activities
Operating Profit
-485
-790
913
Depreciation
Amortisation
Tax
-175
Stock
Debtors
-1,287
1,287
100
Creditors
235
-470
1,676
Accruals and Deferred Income
-731
-166
897
Deferred Taxes & Provisions
Cash flow from operations
306
-2,713
3,211
Investing Activities
capital expenditure
Change in Investments
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
100
interest
45
80
8
cash flow from financing
45
80
108
cash and cash equivalents
cash
351
-2,633
3,319
overdraft
change in cash
351
-2,633
3,319
g-tek retail (byfleet) ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for g-tek retail (byfleet) ltd. Get real-time insights into g-tek retail (byfleet) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for g-tek retail (byfleet) ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in KT14 area or any other competitors across 12 key performance metrics.
g-tek retail (byfleet) ltd Ownership
G-TEK RETAIL (BYFLEET) LTD group structure
G-Tek Retail (Byfleet) Ltd has no subsidiary companies.
Ultimate parent company
G-TEK RETAIL (BYFLEET) LTD
13191719
G-TEK RETAIL (BYFLEET) LTD Shareholders
The largest shareholders in G-Tek Retail (Byfleet) Ltd include Scott Currie and Max John Mulley.
scott currie
50%
max john mulley
50%
g-tek retail (byfleet) ltd directors
G-Tek Retail (Byfleet) Ltd currently has 2 directors.
The longest serving directors include
Mr Max Mulley (Feb 2021) and
Mr Scott Currie (Feb 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024
net assets
-304
-3.24%
total assets
1.1k
-0.45%
cash
1k
+0.51%
net assets
Total assets minus all liabilities
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g-tek retail (byfleet) ltd company details
company number
13191719
Type
Private limited with Share Capital
industry
46610 - Wholesale of agricultural machinery, equipment and supplies
incorporation date
February 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
AK TAX & ACCOUNTANCY LTD
auditor
-
address
15d wintersells road, byfleet, surrey, KT14 7LF
Bank
-
Legal Advisor
-
g-tek retail (byfleet) 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 g-tek retail (byfleet) ltd.
g-tek retail (byfleet) 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.
Click to start generating capital raising & share issue transactions for G-TEK RETAIL (BYFLEET) LTD. This can take several minutes, an email will notify you when this has completed.
g-tek retail (byfleet) ltdCompanies House Filings - See Documents
