g.m.day and sons limited Company Information
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
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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
3 Strong
2 Regular
5 Weak
Size
annual sales of £2.6m, make it larger than the average company (£1.3m)
- G.m.day And Sons Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (11.3%)
- G.m.day And Sons Limited
11.3% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (30.4%)
- G.m.day And Sons Limited
30.4% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (6.4%)
- G.m.day And Sons Limited
6.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (16)
3 - G.m.day And Sons Limited
16 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
- G.m.day And Sons Limited
£29k - Industry AVG
Efficiency
resulting in sales per employee of £878.7k, this is more efficient (£114.8k)
- G.m.day And Sons Limited
£114.8k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (21 days)
- G.m.day And Sons Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (39 days)
- G.m.day And Sons Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- G.m.day And Sons Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - G.m.day And Sons Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 536,176 | 525,555 | 527,908 | 530,649 | 534,071 | 530,839 | 534,798 | 19,385 | 27,221 | 31,868 | 28,388 | 37,421 | 11,090 | 15,407 | 24,033 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 536,176 | 525,555 | 527,908 | 530,649 | 534,071 | 530,839 | 534,798 | 19,385 | 27,223 | 31,870 | 28,390 | 37,423 | 11,092 | 15,409 | 24,035 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78,547 | 96,260 | 82,139 | 75,268 | 66,343 | 49,696 | 61,456 |
Trade Debtors | 751,908 | 731,595 | 734,215 | 653,819 | 616,485 | 560,209 | 485,428 | 921,058 | 18,332 | 23,407 | 34,267 | 15,783 | 31,716 | 39,759 | 15,441 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 732,042 | 660,857 | 630,564 | 577,598 | 490,672 | 392,859 | 315,133 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,452 | 2,452 | 2,452 | 2,452 | 2,452 | 2,452 | 2,452 |
total current assets | 751,908 | 731,595 | 734,215 | 653,819 | 616,485 | 560,209 | 485,428 | 921,058 | 831,373 | 782,976 | 749,422 | 671,101 | 591,183 | 484,766 | 394,482 |
total assets | 1,288,084 | 1,257,150 | 1,262,123 | 1,184,468 | 1,150,556 | 1,091,048 | 1,020,226 | 940,443 | 858,596 | 814,846 | 777,812 | 708,524 | 602,275 | 500,175 | 418,517 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 9,114 | 13,447 | 31,038 | 30,413 | 30,267 | 46,593 | 51,756 | 69,352 | 60,591 | 66,569 | 77,601 | 54,755 | 54,795 | 49,382 | 31,889 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 9,114 | 13,447 | 31,038 | 30,413 | 30,267 | 46,593 | 51,756 | 69,352 | 60,591 | 66,569 | 77,601 | 54,755 | 54,795 | 49,382 | 31,889 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 2,400 | 2,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 2,400 | 2,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 11,514 | 15,697 | 31,038 | 30,413 | 30,267 | 46,593 | 51,756 | 69,352 | 60,591 | 66,569 | 77,601 | 54,755 | 54,795 | 49,382 | 31,889 |
net assets | 1,276,570 | 1,241,453 | 1,231,085 | 1,154,055 | 1,120,289 | 1,044,455 | 968,470 | 871,091 | 798,005 | 748,277 | 700,211 | 653,769 | 547,480 | 450,793 | 386,628 |
total shareholders funds | 1,276,570 | 1,241,453 | 1,231,085 | 1,154,055 | 1,120,289 | 1,044,455 | 968,470 | 871,091 | 798,005 | 748,277 | 700,211 | 653,769 | 547,480 | 450,793 | 386,628 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 10,673 | 10,094 | 9,033 | 4,069 | 5,668 | 8,630 | 11,160 | ||||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78,547 | -17,713 | 14,121 | 6,871 | 8,925 | 16,647 | -11,760 | 61,456 |
Debtors | 20,313 | -2,620 | 80,396 | 37,334 | 56,276 | 74,781 | -435,630 | 902,726 | -5,075 | -10,860 | 18,484 | -15,933 | -8,043 | 24,318 | 15,441 |
Creditors | -4,333 | -17,591 | 625 | 146 | -16,326 | -5,163 | -17,596 | 8,761 | -5,978 | -11,032 | 22,846 | -40 | 5,413 | 17,493 | 31,889 |
Accruals and Deferred Income | 150 | 2,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -732,042 | 71,185 | 30,293 | 52,966 | 86,926 | 97,813 | 77,726 | 315,133 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -732,042 | 71,185 | 30,293 | 52,966 | 86,926 | 97,813 | 77,726 | 315,133 |
g.m.day and sons limited Credit Report and Business Information
G.m.day And Sons Limited Competitor Analysis
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 directors
G.M.Day And Sons Limited currently has 1 director, Mr Timothy Day serving since Aug 1991.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Timothy Day | 79 years | Aug 1991 | - | Director |
P&L
March 2024turnover
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 2024net 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
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.
Click to start generating capital raising & share issue transactions for G.M.DAY AND SONS LIMITED. This can take several minutes, an email will notify you when this has completed.
g.m.day and sons limited Companies House Filings - See Documents
date | description | view/download |
---|