g.m.day and sons limited

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g.m.day and sons limited Company Information

Share G.M.DAY AND SONS LIMITED

Company Number

00517370

Directors

Timothy Day

Shareholders

t.j. day

Group Structure

View All

Industry

Mixed farming

 

Registered Address

barnes place, golden green, near tonbridge, kent, TN11 0ND

Website

-

g.m.day and sons limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of G.M.DAY AND SONS LIMITED at £1.2m based on a Turnover of £2.6m and 0.47x industry multiple (adjusted for size and gross margin).

g.m.day and sons limited Estimated Valuation

£164.3k

Pomanda estimates the enterprise value of G.M.DAY AND SONS LIMITED at £164.3k based on an EBITDA of £46.8k and a 3.51x industry multiple (adjusted for size and gross margin).

g.m.day and sons limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of G.M.DAY AND SONS LIMITED at £1.8m based on Net Assets of £1.3m and 1.4x industry multiple (adjusted for liquidity).

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G.m.day And Sons Limited Overview

G.m.day And Sons Limited is a live company located in near tonbridge, TN11 0ND with a Companies House number of 00517370. It operates in the mixed farming sector, SIC Code 01500. Founded in March 1953, it's largest shareholder is t.j. day with a 100% stake. G.m.day And Sons Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.6m with healthy growth in recent years.

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G.m.day And Sons Limited Health Check

Pomanda's financial health check has awarded G.M.Day And Sons Limited a 3.5 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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £2.6m, make it larger than the average company (£1.3m)

£2.6m - G.m.day And Sons Limited

£1.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (11.3%)

11% - G.m.day And Sons Limited

11.3% - Industry AVG

production

Production

with a gross margin of 18.9%, this company has a higher cost of product (30.4%)

18.9% - G.m.day And Sons Limited

30.4% - Industry AVG

profitability

Profitability

an operating margin of 1.8% make it less profitable than the average company (6.4%)

1.8% - G.m.day And Sons Limited

6.4% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (16)

3 - G.m.day And Sons Limited

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £29k, the company has an equivalent pay structure (£29k)

£29k - G.m.day And Sons Limited

£29k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £878.7k, this is more efficient (£114.8k)

£878.7k - G.m.day And Sons Limited

£114.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 104 days, this is later than average (21 days)

104 days - G.m.day And Sons Limited

21 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (39 days)

1 days - G.m.day And Sons Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - G.m.day And Sons Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - G.m.day And Sons Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (43.7%)

0.9% - G.m.day And Sons Limited

43.7% - Industry AVG

G.M.DAY AND SONS LIMITED financials

EXPORTms excel logo

G.M.Day And Sons Limited's latest turnover from March 2024 is estimated at £2.6 million and the company has net assets of £1.3 million. According to their latest financial statements, G.M.Day And Sons Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover2,636,0572,298,0432,111,9171,903,8281,646,1981,398,6691,261,8842,428,317110,408147,124189,636103,657136,580138,23965,664
Other Income Or Grants000000000000000
Cost Of Sales2,136,7061,854,2781,660,4901,522,4261,316,0831,112,294988,7981,966,84488,212115,770150,97879,953105,490107,83951,498
Gross Profit499,350443,765451,427381,402330,114286,375273,086461,47322,19531,35438,65823,70431,09030,40014,166
Admin Expenses452,527430,965356,328339,716236,492192,566152,865368,531-36,483-26,260-18,636-113,479-97,359-56,948-519,252
Operating Profit46,82312,80095,09941,68693,62293,809120,22192,94258,67857,61457,294137,183128,44987,348533,418
Interest Payable000000000000000
Interest Receivable00000009153,4823,2293,0202,6712,2091,770788
Pre-Tax Profit46,82312,80095,09941,68693,62293,809120,22193,85862,16060,84360,314139,854130,65889,118534,206
Tax-11,706-2,432-18,069-7,920-17,788-17,824-22,842-18,771-12,432-12,777-13,872-33,565-33,971-24,953-149,578
Profit After Tax35,11710,36877,03033,76675,83475,98597,37975,08649,72848,06646,442106,28996,68764,165384,628
Dividends Paid000000000000000
Retained Profit35,11710,36877,03033,76675,83475,98597,37975,08649,72848,06646,442106,28996,68764,165384,628
Employee Costs86,92275,11674,50892,93494,47791,49289,79694,00326,21627,73726,11425,38025,01323,86322,617
Number Of Employees333444441111111
EBITDA*46,82312,80095,09941,68693,62293,809120,22192,94269,35167,70866,327141,252134,11795,978544,578

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets536,176525,555527,908530,649534,071530,839534,79819,38527,22131,86828,38837,42111,09015,40724,033
Intangible Assets000000000000000
Investments & Other000000002222222
Debtors (Due After 1 year)000000000000000
Total Fixed Assets536,176525,555527,908530,649534,071530,839534,79819,38527,22331,87028,39037,42311,09215,40924,035
Stock & work in progress0000000078,54796,26082,13975,26866,34349,69661,456
Trade Debtors751,908731,595734,215653,819616,485560,209485,428921,05818,33223,40734,26715,78331,71639,75915,441
Group Debtors000000000000000
Misc Debtors000000000000000
Cash00000000732,042660,857630,564577,598490,672392,859315,133
misc current assets000000002,4522,4522,4522,4522,4522,4522,452
total current assets751,908731,595734,215653,819616,485560,209485,428921,058831,373782,976749,422671,101591,183484,766394,482
total assets1,288,0841,257,1501,262,1231,184,4681,150,5561,091,0481,020,226940,443858,596814,846777,812708,524602,275500,175418,517
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 9,11413,44731,03830,41330,26746,59351,75669,35260,59166,56977,60154,75554,79549,38231,889
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities9,11413,44731,03830,41330,26746,59351,75669,35260,59166,56977,60154,75554,79549,38231,889
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income2,4002,2500000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities2,4002,2500000000000000
total liabilities11,51415,69731,03830,41330,26746,59351,75669,35260,59166,56977,60154,75554,79549,38231,889
net assets1,276,5701,241,4531,231,0851,154,0551,120,2891,044,455968,470871,091798,005748,277700,211653,769547,480450,793386,628
total shareholders funds1,276,5701,241,4531,231,0851,154,0551,120,2891,044,455968,470871,091798,005748,277700,211653,769547,480450,793386,628
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit46,82312,80095,09941,68693,62293,809120,22192,94258,67857,61457,294137,183128,44987,348533,418
Depreciation0000000010,67310,0949,0334,0695,6688,63011,160
Amortisation000000000000000
Tax-11,706-2,432-18,069-7,920-17,788-17,824-22,842-18,771-12,432-12,777-13,872-33,565-33,971-24,953-149,578
Stock0000000-78,547-17,71314,1216,8718,92516,647-11,76061,456
Debtors20,313-2,62080,39637,33456,27674,781-435,630902,726-5,075-10,86018,484-15,933-8,04324,31815,441
Creditors-4,333-17,591625146-16,326-5,163-17,5968,761-5,978-11,03222,846-405,41317,49331,889
Accruals and Deferred Income1502,2500000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations10,621-2,353-2,741-3,4223,232-3,959515,413-741,24773,72940,63849,946114,65596,95575,960349,992
Investing Activities
capital expenditure-10,6212,3532,7413,422-3,2323,959-515,4137,836-6,026-13,5740-30,400-1,351-4-35,193
Change in Investments0000000-20000002
cash flow from investments-10,6212,3532,7413,422-3,2323,959-515,4137,838-6,026-13,5740-30,400-1,351-4-35,195
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000-2,0000000002,000
interest00000009153,4823,2293,0202,6712,2091,770788
cash flow from financing0000000-1,0853,4823,2293,0202,6712,2091,7702,788
cash and cash equivalents
cash0000000-732,04271,18530,29352,96686,92697,81377,726315,133
overdraft000000000000000
change in cash0000000-732,04271,18530,29352,96686,92697,81377,726315,133

g.m.day and sons 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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G.m.day And Sons Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for g.m.day and sons limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in TN11 area or any other competitors across 12 key performance metrics.

g.m.day and sons limited Ownership

G.M.DAY AND SONS LIMITED group structure

G.M.Day And Sons Limited has no subsidiary companies.

Ultimate parent company

G.M.DAY AND SONS LIMITED

00517370

G.M.DAY AND SONS LIMITED Shareholders

t.j. day 100%

g.m.day and sons limited directors

G.M.Day And Sons Limited currently has 1 director, Mr Timothy Day serving since Aug 1991.

officercountryagestartendrole
Mr Timothy Day79 years Aug 1991- Director

P&L

March 2024

turnover

2.6m

+15%

operating profit

46.8k

0%

gross margin

19%

-1.9%

turnover

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

Balance Sheet

March 2024

net assets

1.3m

+0.03%

total assets

1.3m

+0.02%

cash

0

0%

net assets

Total assets minus all liabilities

g.m.day and sons limited company details

company number

00517370

Type

Private limited with Share Capital

industry

01500 - Mixed farming

incorporation date

March 1953

age

72

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

barnes place, golden green, near tonbridge, kent, TN11 0ND

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

g.m.day and sons 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 g.m.day and sons limited.

g.m.day and sons 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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g.m.day and sons limited Companies House Filings - See Documents

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