G. Money & Sons Limited

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g. money & sons limited Company Information

Company Number

00800070

Next Accounts

Dec 2025

Directors

Susan Lalor

John Lalor

Shareholders

mrs susan carol lalor

mrs susan carol lalor & r. turner

Group Structure

View All

Industry

Other business support service activities n.e.c.

Registered Address

larch house, parklands business park, denmead, hampshire, PO7 6XP

Website

g. money & sons limited Estimated Valuation

£14.8m

Pomanda estimates the enterprise value of G. MONEY & SONS LIMITED at £14.8m based on Net Assets of £6.4m and 2.3x industry multiple (adjusted for liquidity).

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G. Money & Sons Limited is a live company located in denmead, PO7 6XP with a Companies House number of 00800070. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 1964, it's largest shareholder is mrs susan carol lalor with a 66.2% stake. G. Money & Sons Limited is a mature, small sized company, Pomanda has estimated its turnover at £546.2k with rapid growth in recent years.

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Pomanda's financial health check has awarded G. Money & Sons Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £546.2k, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (8.3%)

EXPORT

G. Money & Sons Limited's latest turnover from March 2024 is estimated at £546.2 thousand and the company has net assets of £6.4 million. According to their latest financial statements, G. Money & Sons Limited has 2 employees and maintains cash reserves of £703.9 thousand 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	546,220	540,946	370,907	199,453	269,417	340,590	341,625	324,574	617,421	854,410	634,278	688,848	1,143,844	1,206,917	626,320
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	339,528	333,507	230,259	125,262	167,431	212,398	212,214	198,549	385,185	540,913	404,300	436,651	706,069	725,043	373,519
Gross Profit	206,693	207,439	140,648	74,191	101,985	128,193	129,411	126,025	232,235	313,497	229,978	252,198	437,775	481,874	252,801
Admin Expenses	245,595	19,749	170,562	80,908	87,615	261,510	139,490	164,754	187,398	367,709	352,798	202,133	425,683	224,411	-6,896,912
Operating Profit	-38,902	187,690	-29,914	-6,717	14,370	-133,317	-10,079	-38,729	44,837	-54,212	-122,820	50,065	12,092	257,463	7,149,713
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	36,471	27,154	4,742	650	586	4,620	3,414	1,698	3,235	3,295	3,739	3,954	3,990	5,011	2,994
Pre-Tax Profit	-2,431	214,844	-25,172	-6,067	14,957	-128,697	-6,665	-37,031	48,073	-50,917	-119,081	54,018	16,081	262,474	7,152,707
Tax	0	-40,820	0	0	-2,842	0	0	0	-9,614	0	0	-12,964	-4,181	-73,493	-2,002,758
Profit After Tax	-2,431	174,024	-25,172	-6,067	12,115	-128,697	-6,665	-37,031	38,458	-50,917	-119,081	41,054	11,900	188,981	5,149,949
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,431	174,024	-25,172	-6,067	12,115	-128,697	-6,665	-37,031	38,458	-50,917	-119,081	41,054	11,900	188,981	5,149,949
Employee Costs	92,966	89,530	84,634	80,557	79,603	77,198	72,796	71,048	71,222	248,563	211,643	208,800	347,074	377,041	176,775
Number Of Employees	2	2	2	2	2	2	2	2	2	7	6	6	10	11	5
EBITDA*	-11,557	215,828	-8,895	15,749	38,693	-111,873	12,020	-15,426	64,857	-32,835	-99,906	75,260	31,552	277,257	7,167,282

* 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	4,268,245	4,285,983	4,259,341	4,279,761	4,301,529	4,279,449	4,333,401	4,354,048	4,337,887	4,359,371	4,380,748	4,401,295	4,324,600	4,612,216	4,584,187
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,318,102	1,318,102	1,318,102	1,318,102	1,318,102	1,318,102	1,297,102	1,297,102	1,297,102	1,199,102	1,199,102	1,134,492	1,134,492	958,492	958,492
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	5,586,347	5,604,085	5,577,443	5,597,863	5,619,631	5,597,551	5,630,503	5,651,150	5,634,989	5,558,473	5,579,850	5,535,787	5,459,092	5,570,708	5,542,679
Stock & work in progress	99,399	80,900	69,078	52,595	65,095	74,160	60,940	69,677	65,752	49,396	61,482	51,386	17,233	8,696	25,370
Trade Debtors	94,615	112,744	71,776	19,790	41,485	59,751	70,387	61,095	142,083	157,482	102,813	116,070	211,695	224,611	111,292
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,643	7,019	1,837	2,320	3,532	70,273	2,376	2,498	4,180	0	0	0	0	0	0
Cash	703,896	685,462	592,381	672,211	627,803	544,819	687,079	678,487	679,708	614,449	703,445	792,234	789,231	806,602	1,197,757
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	902,553	886,125	735,072	746,916	737,915	749,003	820,782	811,757	891,723	821,327	867,740	959,690	1,018,159	1,039,909	1,334,419
total assets	6,488,900	6,490,210	6,312,515	6,344,779	6,357,546	6,346,554	6,451,285	6,462,907	6,526,712	6,379,800	6,447,590	6,495,477	6,477,251	6,610,617	6,877,098
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	29,524	18,978	15,837	18,644	8,057	15,588	3,978	7,074	14,282	27,847	39,739	36,092	57,720	82,170	56,808
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	14,718	19,162	13,651	12,955	25,261	13,872	17,535	14,415	29,000	0	0	0	0	0	0
total current liabilities	44,242	38,140	29,488	31,599	33,318	29,460	21,513	21,489	43,282	27,847	39,739	36,092	57,720	82,170	56,808
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	0	0	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	10,472	6,691	2,526	190,584
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	10,472	6,691	2,526	190,584
total liabilities	44,242	38,140	29,488	31,599	33,318	29,460	21,513	21,489	43,282	27,847	39,739	46,564	64,411	84,696	247,392
net assets	6,444,658	6,452,070	6,283,027	6,313,180	6,324,228	6,317,094	6,429,772	6,441,418	6,483,430	6,351,953	6,407,851	6,448,913	6,412,840	6,525,921	6,629,706
total shareholders funds	6,444,658	6,452,070	6,283,027	6,313,180	6,324,228	6,317,094	6,429,772	6,441,418	6,483,430	6,351,953	6,407,851	6,448,913	6,412,840	6,525,921	6,629,706

	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	-38,902	187,690	-29,914	-6,717	14,370	-133,317	-10,079	-38,729	44,837	-54,212	-122,820	50,065	12,092	257,463	7,149,713
Depreciation	27,345	28,138	21,019	22,466	24,323	21,444	22,099	23,303	20,020	21,377	22,914	25,195	19,460	19,794	17,569
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-40,820	0	0	-2,842	0	0	0	-9,614	0	0	-12,964	-4,181	-73,493	-2,002,758
Stock	18,499	11,822	16,483	-12,500	-9,065	13,220	-8,737	3,925	16,356	-12,086	10,096	34,153	8,537	-16,674	25,370
Debtors	-20,505	46,150	51,503	-22,907	-85,007	57,261	9,170	-82,670	-11,219	54,669	-13,257	-95,625	-12,916	113,319	111,292
Creditors	10,546	3,141	-2,807	10,587	-7,531	11,610	-3,096	-7,208	-13,565	-11,892	3,647	-21,628	-24,450	25,362	56,808
Accruals and Deferred Income	-4,444	5,511	696	-12,306	11,389	-3,663	3,120	-14,585	29,000	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	-10,472	3,781	4,165	-188,058	190,584
Cash flow from operations	-3,449	125,688	-78,992	49,437	133,781	-174,407	11,611	41,526	65,541	-87,310	-103,570	105,921	11,465	-55,577	5,275,254
Investing Activities
capital expenditure	-9,607	-54,780	-599	-698	-46,403	32,508	-1,452	-39,464	1,464	0	-2,367	-101,890	268,156	-47,823	-4,601,756
Change in Investments	0	0	0	0	0	21,000	0	0	98,000	0	64,610	0	176,000	0	958,492
cash flow from investments	-9,607	-54,780	-599	-698	-46,403	11,508	-1,452	-39,464	-96,536	0	-66,977	-101,890	92,156	-47,823	-5,560,248
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	-4,981	-4,981	-4,981	-4,981	-4,981	16,019	-4,981	-4,981	93,019	-4,981	78,019	-4,981	-124,981	-292,766	1,479,757
interest	36,471	27,154	4,742	650	586	4,620	3,414	1,698	3,235	3,295	3,739	3,954	3,990	5,011	2,994
cash flow from financing	31,490	22,173	-239	-4,331	-4,395	20,639	-1,567	-3,283	96,254	-1,686	81,758	-1,027	-120,991	-287,755	1,482,751
cash and cash equivalents
cash	18,434	93,081	-79,830	44,408	82,984	-142,260	8,592	-1,221	65,259	-88,996	-88,789	3,003	-17,371	-391,155	1,197,757
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	18,434	93,081	-79,830	44,408	82,984	-142,260	8,592	-1,221	65,259	-88,996	-88,789	3,003	-17,371	-391,155	1,197,757

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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G. MONEY & SONS LIMITED group structure

G. Money & Sons Limited has no subsidiary companies.

Ultimate parent company

G. MONEY & SONS LIMITED

00800070

G. MONEY & SONS LIMITED Shareholders

mrs susan carol lalor	66.16%
mrs susan carol lalor & r. turner	33.84%

G. Money & Sons Limited currently has 2 directors. The longest serving directors include Ms Susan Lalor (Jun 1991) and Mr John Lalor (Jul 2023).

officer	country	age	start	end	role
Ms Susan Lalor	United Kingdom	69 years	Jun 1991	-	Director
Mr John Lalor	United Kingdom	43 years	Jul 2023	-	Director

P&L

March 2024

turnover

546.2k

+1%

operating profit

-38.9k

gross margin

37.9%

-1.32%

turnover

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

Balance Sheet

March 2024

net assets

6.4m

total assets

6.5m

cash

703.9k

+0.03%

net assets

Total assets minus all liabilities

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company number

00800070

Type

Private limited with Share Capital

industry

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

incorporation date

April 1964

ultimate parent company

None

previous names

N/A

address

larch house, parklands business park, denmead, hampshire, PO7 6XP

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 2 charges/mortgages relating to g. money & sons limited. Currently there are 1 open charges and 1 have been satisfied in the past.

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. money & sons limited Company Information

g. money & sons limited Estimated Valuation

g. money & sons limited Estimated Valuation

g. money & sons limited Estimated Valuation

G. Money & Sons Limited Overview

G. Money & Sons Limited Health Check

G. MONEY & SONS LIMITED financials

g. money & sons limited Credit Report and Business Information

G. Money & Sons Limited Competitor Analysis

g. money & sons limited Ownership

g. money & sons limited directors

g. money & sons limited company details

g. money & sons limited Charges & Mortgages

g. money & sons limited Capital Raised & Share Issues BETA

g. money & sons limited Companies House Filings - See Documents