gt squared consultancy limited

gt squared consultancy limited Company Information

Share GT SQUARED CONSULTANCY LIMITED
Live 
StartupMicro

Company Number

13805008

Industry

Other business support service activities n.e.c.

 

Shareholders

gerard damian carolan

tessa karen carolan

Group Structure

View All

Contact

Registered Address

6 tennyson road, wimborne, dorset, BH21 1NT

Website

-

gt squared consultancy limited Estimated Valuation

£108.9k

Pomanda estimates the enterprise value of GT SQUARED CONSULTANCY LIMITED at £108.9k based on a Turnover of £284k and 0.38x industry multiple (adjusted for size and gross margin).

gt squared consultancy limited Estimated Valuation

£115.3k

Pomanda estimates the enterprise value of GT SQUARED CONSULTANCY LIMITED at £115.3k based on an EBITDA of £40.8k and a 2.83x industry multiple (adjusted for size and gross margin).

gt squared consultancy limited Estimated Valuation

£199.4k

Pomanda estimates the enterprise value of GT SQUARED CONSULTANCY LIMITED at £199.4k based on Net Assets of £84.9k and 2.35x industry multiple (adjusted for liquidity).

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Gt Squared Consultancy Limited Overview

Gt Squared Consultancy Limited is a live company located in dorset, BH21 1NT with a Companies House number of 13805008. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2021, it's largest shareholder is gerard damian carolan with a 50% stake. Gt Squared Consultancy Limited is a startup, micro sized company, Pomanda has estimated its turnover at £284k with unknown growth in recent years.

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Gt Squared Consultancy Limited Health Check

Pomanda's financial health check has awarded Gt Squared Consultancy Limited a 3 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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £284k, make it smaller than the average company (£4.5m)

£284k - Gt Squared Consultancy Limited

£4.5m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Gt Squared Consultancy Limited

- - Industry AVG

production

Production

with a gross margin of 16.9%, this company has a higher cost of product (38.1%)

16.9% - Gt Squared Consultancy Limited

38.1% - Industry AVG

profitability

Profitability

an operating margin of 14.4% make it more profitable than the average company (5.7%)

14.4% - Gt Squared Consultancy Limited

5.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (26)

2 - Gt Squared Consultancy Limited

26 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.9k, the company has an equivalent pay structure (£52.9k)

£52.9k - Gt Squared Consultancy Limited

£52.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £142k, this is less efficient (£167.7k)

£142k - Gt Squared Consultancy Limited

£167.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 147 days, this is later than average (41 days)

147 days - Gt Squared Consultancy Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 46 days, this is slower than average (32 days)

46 days - Gt Squared Consultancy Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gt Squared Consultancy Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Gt Squared Consultancy Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 26%, this is a lower level of debt than the average (62%)

26% - Gt Squared Consultancy Limited

62% - Industry AVG

GT SQUARED CONSULTANCY LIMITED financials

EXPORTms excel logo

Gt Squared Consultancy Limited's latest turnover from December 2023 is estimated at £284 thousand and the company has net assets of £84.9 thousand. According to their latest financial statements, Gt Squared Consultancy Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022
Turnover283,968231,109
Other Income Or Grants00
Cost Of Sales236,009190,898
Gross Profit47,96040,211
Admin Expenses7,156-26,798
Operating Profit40,80467,009
Interest Payable00
Interest Receivable00
Pre-Tax Profit40,80467,009
Tax-10,201-12,732
Profit After Tax30,60354,277
Dividends Paid00
Retained Profit30,60354,277
Employee Costs105,805100,724
Number Of Employees22
EBITDA*40,80467,009

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022
Tangible Assets00
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets00
Stock & work in progress00
Trade Debtors114,70690,002
Group Debtors00
Misc Debtors00
Cash00
misc current assets00
total current assets114,70690,002
total assets114,70690,002
Bank overdraft00
Bank loan00
Trade Creditors 29,82635,725
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities00
total current liabilities29,82635,725
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities00
total liabilities29,82635,725
net assets84,88054,277
total shareholders funds84,88054,277
Dec 2023Dec 2022
Operating Activities
Operating Profit40,80467,009
Depreciation00
Amortisation00
Tax-10,201-12,732
Stock00
Debtors24,70490,002
Creditors-5,89935,725
Accruals and Deferred Income00
Deferred Taxes & Provisions00
Cash flow from operations00
Investing Activities
capital expenditure00
Change in Investments00
cash flow from investments00
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue00
interest00
cash flow from financing00
cash and cash equivalents
cash00
overdraft00
change in cash00

gt squared consultancy 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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Gt Squared Consultancy Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for gt squared consultancy limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BH21 area or any other competitors across 12 key performance metrics.

gt squared consultancy limited Ownership

GT SQUARED CONSULTANCY LIMITED group structure

Gt Squared Consultancy Limited has no subsidiary companies.

Ultimate parent company

GT SQUARED CONSULTANCY LIMITED

13805008

GT SQUARED CONSULTANCY LIMITED Shareholders

gerard damian carolan 50%
tessa karen carolan 50%

gt squared consultancy limited directors

Gt Squared Consultancy Limited currently has 2 directors. The longest serving directors include Ms Tessa Carolan (Dec 2021) and Mr Gerard Carolan (Dec 2021).

officercountryagestartendrole
Ms Tessa CarolanUnited Kingdom57 years Dec 2021- Director
Mr Gerard CarolanUnited Kingdom64 years Dec 2021- Director

P&L

December 2023

turnover

284k

+23%

operating profit

40.8k

0%

gross margin

16.9%

-2.93%

turnover

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

Balance Sheet

December 2023

net assets

84.9k

+0.56%

total assets

114.7k

+0.27%

cash

0

0%

net assets

Total assets minus all liabilities

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Similar companies unavailable for this selection

gt squared consultancy limited company details

company number

13805008

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

December 2021

age

3

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

6 tennyson road, wimborne, dorset, BH21 1NT

Bank

-

Legal Advisor

-

gt squared consultancy 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 gt squared consultancy limited.

gt squared consultancy 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.

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gt squared consultancy limited Companies House Filings - See Documents

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