gerald judd sales limited
gerald judd sales limited Company Information
Company Number
01307281
Next Accounts
Jan 2025
Shareholders
jonathan michael addy
robert douglas thompstone
Group Structure
View All
Industry
Agents specialised in the sale of other particular products
Registered Address
100 st james road, northampton, NN5 5LF
Website
www.geraldjudd.comgerald judd sales limited Estimated Valuation
Pomanda estimates the enterprise value of GERALD JUDD SALES LIMITED at £2.2m based on a Turnover of £6.1m and 0.37x industry multiple (adjusted for size and gross margin).
gerald judd sales limited Estimated Valuation
Pomanda estimates the enterprise value of GERALD JUDD SALES LIMITED at £12.2k based on an EBITDA of £2.9k and a 4.27x industry multiple (adjusted for size and gross margin).
gerald judd sales limited Estimated Valuation
Pomanda estimates the enterprise value of GERALD JUDD SALES LIMITED at £3.2m based on Net Assets of £2.4m and 1.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gerald Judd Sales Limited Overview
Gerald Judd Sales Limited is a dissolved company that was located in northampton, NN5 5LF with a Companies House number of 01307281. It operated in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in April 1977, it's largest shareholder was jonathan michael addy with a 82.5% stake. The last turnover for Gerald Judd Sales Limited was estimated at £6.1m.
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Gerald Judd Sales Limited Health Check
Pomanda's financial health check has awarded Gerald Judd Sales Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £6.1m, make it larger than the average company (£3.9m)
- Gerald Judd Sales Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (4%)
- Gerald Judd Sales Limited
4% - Industry AVG
Production
with a gross margin of 28.3%, this company has a comparable cost of product (28.3%)
- Gerald Judd Sales Limited
28.3% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (4.3%)
- Gerald Judd Sales Limited
4.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (14)
5 - Gerald Judd Sales Limited
14 - Industry AVG
Pay Structure
on an average salary of £51.7k, the company has an equivalent pay structure (£51.7k)
- Gerald Judd Sales Limited
£51.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£315.3k)
- Gerald Judd Sales Limited
£315.3k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (55 days)
- Gerald Judd Sales Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (31 days)
- Gerald Judd Sales Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (51 days)
- Gerald Judd Sales Limited
51 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is average cash available to meet short term requirements (12 weeks)
12 weeks - Gerald Judd Sales Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21%, this is a lower level of debt than the average (61%)
21% - Gerald Judd Sales Limited
61% - Industry AVG
GERALD JUDD SALES LIMITED financials
Gerald Judd Sales Limited's latest turnover from December 2019 is estimated at £6.1 million and the company has net assets of £2.4 million. According to their latest financial statements, Gerald Judd Sales Limited has 5 employees and maintains cash reserves of £154.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 14,112,091 | 15,252,800 | 17,117,033 | 20,536,203 | 25,814,147 | 27,754,398 | 21,559,189 | 19,623,542 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 12,912,851 | 13,929,260 | 15,705,741 | 18,900,900 | 23,888,321 | 25,827,046 | 20,090,035 | 18,390,185 | |||
| Gross Profit | 1,199,240 | 1,323,540 | 1,411,292 | 1,635,303 | 1,925,826 | 1,927,352 | 1,469,154 | 1,233,357 | |||
| Admin Expenses | 1,138,122 | 1,100,642 | 41,637 | 1,359,256 | 1,539,515 | 1,217,796 | 1,106,650 | 973,830 | |||
| Operating Profit | 61,118 | 222,898 | 1,369,655 | 276,047 | 386,311 | 709,556 | 362,504 | 259,527 | |||
| Interest Payable | 3,466 | 25,419 | 50,678 | 103,733 | 141,567 | 139,572 | 76,053 | 56,762 | |||
| Interest Receivable | 118 | 14 | 1,991 | 31 | 65 | 45 | 37 | 2,770 | |||
| Pre-Tax Profit | 57,770 | 197,493 | 1,320,968 | 172,345 | 244,809 | 570,029 | 286,488 | 205,713 | |||
| Tax | -13,490 | -47,413 | -194,773 | -50,910 | -34,841 | -47,763 | -62,118 | -28,005 | |||
| Profit After Tax | 44,280 | 150,080 | 1,126,195 | 121,435 | 209,968 | 522,266 | 224,370 | 177,708 | |||
| Dividends Paid | 54,795 | 140,000 | 109,590 | 0 | 54,795 | 54,795 | 109,590 | 54,795 | |||
| Retained Profit | -10,515 | 10,080 | 1,016,605 | 121,435 | 155,173 | 467,471 | 114,780 | 122,913 | |||
| Employee Costs | 639,200 | 655,137 | 763,755 | 778,469 | 876,798 | 792,383 | 616,104 | 593,204 | |||
| Number Of Employees | 5 | 7 | 8 | 11 | 11 | 11 | 12 | 15 | 15 | 12 | 12 |
| EBITDA* | 107,222 | 273,315 | 1,418,306 | 342,822 | 455,147 | 991,165 | 400,006 | 291,229 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,258 | 15,698 | 32,737 | 83,016 | 89,592 | 142,164 | 685,896 | 710,103 | 727,133 | 703,350 | 687,854 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 681,507 | 681,507 | 681,507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 686,765 | 697,205 | 714,244 | 83,016 | 89,592 | 142,164 | 685,896 | 710,103 | 727,133 | 703,350 | 687,854 |
| Stock & work in progress | 92,154 | 114,502 | 141,913 | 460,107 | 368,930 | 341,714 | 458,366 | 372,698 | 396,024 | 194,763 | 46,423 |
| Trade Debtors | 1,896,500 | 1,549,182 | 1,232,222 | 2,647,277 | 3,435,173 | 3,823,253 | 4,880,972 | 6,872,998 | 7,246,340 | 5,451,831 | 4,741,353 |
| Group Debtors | 135,013 | 111,605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 134,668 | 82,777 | 139,997 | 212,270 | 342,050 | 303,899 | 388,909 | 450,778 | 455,205 | 713,767 | 264,324 |
| Cash | 154,079 | 86,100 | 523,642 | 481,648 | 97,602 | 17,833 | 11,351 | 49,417 | 95,022 | 37,546 | 85,570 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,412,414 | 1,944,166 | 2,037,774 | 3,801,302 | 4,243,755 | 4,486,699 | 5,739,598 | 7,745,891 | 8,192,591 | 6,397,907 | 5,137,670 |
| total assets | 3,099,179 | 2,641,371 | 2,752,018 | 3,884,318 | 4,333,347 | 4,628,863 | 6,425,494 | 8,455,994 | 8,919,724 | 7,101,257 | 5,825,524 |
| Bank overdraft | 0 | 0 | 0 | 0 | 221,310 | 386,186 | 2,569,944 | 4,764,253 | 5,200,448 | 3,470,420 | 2,340,309 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 473,003 | 32,407 | 13,160 | 169,957 | 199,359 | 175,741 | 339,590 | 355,220 | 539,565 | 1,123,068 | 1,137,971 |
| Group/Directors Accounts | 0 | 0 | 37,980 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 178,273 | 154,391 | 246,305 | 400,434 | 588,236 | 752,574 | 979,314 | 887,978 | 853,008 | 615,198 | 536,120 |
| total current liabilities | 651,276 | 186,798 | 297,445 | 570,391 | 1,008,905 | 1,314,501 | 3,888,848 | 6,007,451 | 6,593,021 | 5,208,686 | 4,014,400 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 238,890 | 272,223 | 305,556 | 338,890 | 372,223 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 238,890 | 272,223 | 305,556 | 338,890 | 372,223 |
| total liabilities | 651,276 | 186,798 | 297,445 | 570,391 | 1,008,905 | 1,314,501 | 4,127,738 | 6,279,674 | 6,898,577 | 5,547,576 | 4,386,623 |
| net assets | 2,447,903 | 2,454,573 | 2,454,573 | 3,313,927 | 3,324,442 | 3,314,362 | 2,297,756 | 2,176,320 | 2,021,147 | 1,553,681 | 1,438,901 |
| total shareholders funds | 2,447,903 | 2,454,573 | 2,454,573 | 3,313,927 | 3,324,442 | 3,314,362 | 2,297,756 | 2,176,320 | 2,021,147 | 1,553,681 | 1,438,901 |
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 61,118 | 222,898 | 1,369,655 | 276,047 | 386,311 | 709,556 | 362,504 | 259,527 | |||
| Depreciation | 10,440 | 17,039 | 23,201 | 46,104 | 50,417 | 48,651 | 66,775 | 68,836 | 57,701 | 37,502 | 31,702 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 223,908 | 0 | 0 |
| Tax | -13,490 | -47,413 | -194,773 | -50,910 | -34,841 | -47,763 | -62,118 | -28,005 | |||
| Stock | -22,348 | -27,411 | -318,194 | 91,177 | 27,216 | -116,652 | 85,668 | -23,326 | 201,261 | 148,340 | 46,423 |
| Debtors | 422,617 | 371,345 | -1,487,328 | -917,676 | -349,929 | -1,142,729 | -2,053,895 | -377,769 | 1,535,947 | 1,159,921 | 5,005,677 |
| Creditors | 440,596 | 19,247 | -156,797 | -29,402 | 23,618 | -163,849 | -15,630 | -184,345 | -583,503 | -14,903 | 1,137,971 |
| Accruals and Deferred Income | 23,882 | -91,914 | -154,129 | -187,802 | -164,338 | -226,740 | 91,336 | 34,970 | 237,810 | 79,078 | 536,120 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 703,027 | 407,895 | 2,092,325 | 2,335,845 | 672,026 | -1,139,499 | -906,198 | -3,114,785 | |||
| Investing Activities | |||||||||||
| capital expenditure | -34,186 | 2,155 | 0 | -36,969 | -25,541 | -62,195 | -55,423 | -65,137 | |||
| Change in Investments | 0 | 0 | 681,507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -34,186 | 2,155 | 0 | -36,969 | -25,541 | -62,195 | -55,423 | -65,137 | |||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -37,980 | 37,980 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -238,890 | -33,333 | -33,333 | -33,334 | -33,333 | 372,223 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | -3,348 | -25,405 | -48,687 | -103,702 | -141,502 | -139,527 | -76,016 | -53,992 | |||
| cash flow from financing | -3,348 | -25,405 | -287,576 | -137,034 | -174,835 | -172,866 | -109,349 | 1,634,219 | |||
| cash and cash equivalents | |||||||||||
| cash | 67,979 | -437,542 | 41,994 | 384,046 | 79,769 | 6,482 | -38,066 | -45,605 | 57,476 | -48,024 | 85,570 |
| overdraft | 0 | 0 | 0 | -221,310 | -164,876 | -2,183,758 | -2,194,309 | -436,195 | 1,730,028 | 1,130,111 | 2,340,309 |
| change in cash | 67,979 | -437,542 | 41,994 | 605,356 | 244,645 | 2,190,240 | 2,156,243 | 390,590 | -1,672,552 | -1,178,135 | -2,254,739 |
gerald judd sales limited Credit Report and Business Information
Gerald Judd Sales Limited Competitor Analysis
Perform a competitor analysis for gerald judd sales limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in NN5 area or any other competitors across 12 key performance metrics.
gerald judd sales limited Ownership
GERALD JUDD SALES LIMITED group structure
Gerald Judd Sales Limited has 1 subsidiary company.
Ultimate parent company
GERALD JUDD SALES LIMITED
01307281
1 subsidiary
gerald judd sales limited directors
Gerald Judd Sales Limited currently has 2 directors. The longest serving directors include Mr Jonathan Addy (Jun 1994) and Mr Robert Thompstone (Nov 1999).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Addy | 63 years | Jun 1994 | - | Director | |
| Mr Robert Thompstone | United Kingdom | 61 years | Nov 1999 | - | Director |
P&L
December 2019turnover
6.1m
+42%
operating profit
-7.6k
0%
gross margin
28.3%
+0.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
2.4m
0%
total assets
3.1m
+0.17%
cash
154.1k
+0.79%
net assets
Total assets minus all liabilities
Similar Companies
gerald judd sales limited company details
company number
01307281
Type
Private limited with Share Capital
industry
46180 - Agents specialised in the sale of other particular products
incorporation date
April 1977
age
48
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2019
previous names
papeteries de belgique (uk) limited (January 1993)
golastone limited (December 1977)
accountant
-
auditor
-
address
100 st james road, northampton, NN5 5LF
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
gerald judd sales 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 found 9 charges/mortgages relating to gerald judd sales limited. Currently there are 0 open charges and 9 have been satisfied in the past.
gerald judd sales 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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gerald judd sales limited Companies House Filings - See Documents
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