gst wartnaby limited
gst wartnaby limited Company Information
Company Number
13384843
Website
-Registered Address
suite 2 mayden house, long bennington business park, long bennington, nottinghamshire, NG23 5DJ
Industry
Development of building projects
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
gatter capital limited 50%
eagle way investments limited 50%
gst wartnaby limited Estimated Valuation
Pomanda estimates the enterprise value of GST WARTNABY LIMITED at £1.5m based on a Turnover of £4.6m and 0.33x industry multiple (adjusted for size and gross margin).
gst wartnaby limited Estimated Valuation
Pomanda estimates the enterprise value of GST WARTNABY LIMITED at £0 based on an EBITDA of £-23.4k and a 2.49x industry multiple (adjusted for size and gross margin).
gst wartnaby limited Estimated Valuation
Pomanda estimates the enterprise value of GST WARTNABY LIMITED at £0 based on Net Assets of £-23.4k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gst Wartnaby Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Gst Wartnaby Limited Overview
Gst Wartnaby Limited is a live company located in long bennington, NG23 5DJ with a Companies House number of 13384843. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2021, it's largest shareholder is gatter capital limited with a 50% stake. Gst Wartnaby Limited is a startup, small sized company, Pomanda has estimated its turnover at £4.6m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Gst Wartnaby Limited Health Check
Pomanda's financial health check has awarded Gst Wartnaby Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £4.6m, make it larger than the average company (£2.2m)
- Gst Wartnaby Limited
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gst Wartnaby Limited
- - Industry AVG
Production
with a gross margin of 9.2%, this company has a higher cost of product (25.7%)
- Gst Wartnaby Limited
25.7% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (8.7%)
- Gst Wartnaby Limited
8.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Gst Wartnaby Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Gst Wartnaby Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£278.5k)
- Gst Wartnaby Limited
£278.5k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (28 days)
- Gst Wartnaby Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 120 days, this is slower than average (31 days)
- Gst Wartnaby Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gst Wartnaby Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gst Wartnaby Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.7%, this is a higher level of debt than the average (74.9%)
101.7% - Gst Wartnaby Limited
74.9% - Industry AVG
gst wartnaby limited Credit Report and Business Information
Gst Wartnaby Limited Competitor Analysis
Perform a competitor analysis for gst wartnaby limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
gst wartnaby limited Ownership
GST WARTNABY LIMITED group structure
Gst Wartnaby Limited has 1 subsidiary company.
Ultimate parent company
GST WARTNABY LIMITED
13384843
1 subsidiary
gst wartnaby limited directors
Gst Wartnaby Limited currently has 3 directors. The longest serving directors include Mr Benjamin Sheppard (May 2021) and Mr Charles Trafford (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Sheppard | United Kingdom | 45 years | May 2021 | - | Director |
| Mr Charles Trafford | United Kingdom | 57 years | May 2021 | - | Director |
| Mr Matthew Gatter | England | 56 years | May 2021 | - | Director |
GST WARTNABY LIMITED financials
Gst Wartnaby Limited's latest turnover from March 2023 is estimated at £4.6 million and the company has net assets of -£23.4 thousand. According to their latest financial statements, Gst Wartnaby Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | |
|---|---|---|
| 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 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 100 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 100 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 1,362,672 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 1,362,672 | 0 |
| total assets | 1,362,672 | 100 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 1,386,097 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 1,386,097 | 0 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 1,386,097 | 0 |
| net assets | -23,425 | 100 |
| total shareholders funds | -23,425 | 100 |
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 1,362,672 | 0 |
| Creditors | 1,386,097 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | -100 | 100 |
| 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 | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
P&L
March 2023turnover
4.6m
0%
operating profit
-23.4k
0%
gross margin
9.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-23.4k
-235.25%
total assets
1.4m
+13625.72%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
gst wartnaby limited company details
company number
13384843
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2021
age
3
accounts
Micro-Entity Accounts
ultimate parent company
previous names
gst shipdham limited (November 2021)
incorporated
UK
address
suite 2 mayden house, long bennington business park, long bennington, nottinghamshire, NG23 5DJ
last accounts submitted
March 2023
gst wartnaby 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 found 3 charges/mortgages relating to gst wartnaby limited. Currently there are 3 open charges and 0 have been satisfied in the past.
gst wartnaby limited Companies House Filings - See Documents
| date | description | view/download |
|---|
