Pomanda estimates the enterprise value of GT4 SOFTWARE LIMITED at £146.3k based on a Turnover of £236.6k and 0.62x industry multiple (adjusted for size and gross margin).
gt4 software limitedEstimated Valuation
£467.4k
Pomanda estimates the enterprise value of GT4 SOFTWARE LIMITED at £467.4k based on an EBITDA of £126.7k and a 3.69x industry multiple (adjusted for size and gross margin).
gt4 software limitedEstimated Valuation
£89k
Pomanda estimates the enterprise value of GT4 SOFTWARE LIMITED at £89k based on Net Assets of £37.7k and 2.36x industry multiple (adjusted for liquidity).
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Gt4 Software LimitedOverview
Gt4 Software Limited is a live company located in glasgow, G2 2QZ with a Companies House number of SC533976. It operates in the business and domestic software development sector, SIC Code 62012. Founded in April 2016, it's largest shareholder is
the gt4 group limited
with a 100% stake. Gt4 Software Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£236.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Gt4 Software Limited a 1 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
Health Rating1out of 5
1 Strong
1 Regular
6 Weak
Size
annual sales of £236.6k, make it smaller than the average company (£4.5m)
£236.6k - Gt4 Software Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a slower rate (11.6%)
9% - Gt4 Software Limited
11.6% - Industry AVG
Production
with a gross margin of 42.5%, this company has a higher cost of product (72.9%)
42.5% - Gt4 Software Limited
72.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Gt4 Software Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (40)
3 - Gt4 Software Limited
40 - Industry AVG
Pay Structure
on an average salary of £69k, the company has an equivalent pay structure (£69k)
£69k - Gt4 Software Limited
£69k - Industry AVG
Efficiency
resulting in sales per employee of £78.9k, this is less efficient (£125.3k)
£78.9k - Gt4 Software Limited
£125.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gt4 Software Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 783 days, this is slower than average (40 days)
783 days - Gt4 Software Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gt4 Software Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gt4 Software Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.6%, this is a higher level of debt than the average (59.7%)
88.6% - Gt4 Software Limited
59.7% - Industry AVG
GT4 SOFTWARE LIMITED financials
EXPORT
Gt4 Software Limited's latest turnover from June 2024 is estimated at £236.6 thousand and the company has net assets of £37.7 thousand. According to their latest financial statements, Gt4 Software Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Turnover
236,579
231,264
1,251,038
183,821
193,355
Other Income Or Grants
Cost Of Sales
135,967
133,234
706,109
104,944
109,934
Gross Profit
100,611
98,029
544,929
78,878
83,422
Admin Expenses
100,611
98,029
1,723,857
78,878
83,422
50,690
Operating Profit
-1,178,928
-50,690
Interest Payable
Interest Receivable
Pre-Tax Profit
-1,178,928
-50,690
Tax
Profit After Tax
-1,178,928
-50,690
Dividends Paid
Retained Profit
-1,178,928
-50,690
Employee Costs
207,069
199,830
188,702
172,635
168,209
Number Of Employees
3
3
3
3
3
EBITDA*
126,725
126,724
-1,052,204
126,725
126,725
126,725
126,725
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Tangible Assets
Intangible Assets
329,487
456,212
582,936
709,660
836,385
963,110
1,089,835
1,216,560
1,267,250
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
329,487
456,212
582,936
709,660
836,385
963,110
1,089,835
1,216,560
1,267,250
Stock & work in progress
Trade Debtors
633,724
Group Debtors
507,000
380,175
253,450
126,725
Misc Debtors
100
100
100
100
100
Cash
misc current assets
total current assets
633,724
507,000
380,275
253,550
126,825
100
100
total assets
329,487
456,212
1,216,660
1,216,660
1,216,660
1,216,660
1,216,660
1,216,660
1,267,350
Bank overdraft
Bank loan
Trade Creditors
291,755
418,480
1,178,928
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
291,755
418,480
1,178,928
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
291,755
418,480
1,178,928
net assets
37,732
37,732
37,732
1,216,660
1,216,660
1,216,660
1,216,660
1,216,660
1,267,350
total shareholders funds
37,732
37,732
37,732
1,216,660
1,216,660
1,216,660
1,216,660
1,216,660
1,267,350
Jun 2024
Jun 2023
Jun 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Operating Activities
Operating Profit
-1,178,928
-50,690
Depreciation
Amortisation
126,725
126,724
126,724
126,725
126,725
126,725
126,725
50,690
Tax
Stock
Debtors
-633,724
126,724
126,725
126,725
126,725
126,725
100
Creditors
-126,725
-760,448
1,178,928
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-100
Investing Activities
capital expenditure
-1,267,250
Change in Investments
cash flow from investments
-1,267,250
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
1,267,350
interest
cash flow from financing
1,267,350
cash and cash equivalents
cash
overdraft
change in cash
gt4 software limited 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 gt4 software limited. Get real-time insights into gt4 software limited's credit score, group structure and payment trends.
Perform a competitor analysis for gt4 software limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in G 2 area or any other competitors across 12 key performance metrics.
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 gt4 software limited. Currently there are 1 open charges and 2 have been satisfied in the past.
gt4 software 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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gt4 software limitedCompanies House Filings - See Documents
