G.j.n. Supplies Limited

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g.j.n. supplies limited Company Information

Live

MatureMidHigh

Company Number

01827871

Website

www.gjnsupplies.co.uk

Registered Address

meeting lane off brettell lane, brierley hill, west midlands, DY5 3LB

Industry

Wholesale of waste and scrap

Telephone

01384242333

Next Accounts Due

July 2025

Group Structure

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Directors

Jonathan Webb18 Years

Simon Clements7 Years

View All

Shareholders

gjn supplies (holdings) ltd 100%

g.j.n. supplies limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of G.J.N. SUPPLIES LIMITED at £3.3m based on a Turnover of £9.4m and 0.35x industry multiple (adjusted for size and gross margin).

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G.j.n. Supplies Limited is a live company located in west midlands, DY5 3LB with a Companies House number of 01827871. It operates in the wholesale of waste and scrap sector, SIC Code 46770. Founded in June 1984, it's largest shareholder is gjn supplies (holdings) ltd with a 100% stake. G.j.n. Supplies Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.4m with high growth in recent years.

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Pomanda's financial health check has awarded G.J.N. Supplies Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £9.4m, make it smaller than the average company (£24.6m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a similar rate (14.9%)

EXPORT

G.J.N. Supplies Limited's latest turnover from October 2023 is estimated at £9.4 million and the company has net assets of £1.2 million. According to their latest financial statements, G.J.N. Supplies Limited has 12 employees and maintains cash reserves of £285.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	9,392,967	8,756,393	12,982,854	6,019,517	6,558,863	5,535,077	4,186,486	4,025,833	4,875,209	4,596,235	5,658,827	5,820,895	6,458,238	4,382,159	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	8,093,088	7,469,585	11,269,121	5,280,549	5,644,227	4,613,931	3,424,405	3,272,545	4,054,226	4,070,588	5,007,161	5,124,236	5,461,816	3,617,206	0
Gross Profit	1,299,878	1,286,808	1,713,734	738,968	914,636	921,146	762,081	753,288	820,983	525,647	651,665	696,659	996,422	764,953	0
Admin Expenses	1,121,464	857,578	1,327,075	641,868	879,570	863,051	855,799	763,881	819,305	544,827	651,896	700,037	988,687	755,819	-760,978
Operating Profit	178,414	429,230	386,659	97,100	35,066	58,095	-93,718	-10,593	1,678	-19,180	-231	-3,378	7,735	9,134	760,978
Interest Payable	25,138	30,031	36,717	44,258	49,175	35,872	14,379	3,665	0	0	0	0	0	0	0
Interest Receivable	10,592	1,857	28	29	148	231	64	1	0	0	0	1	1	0	0
Pre-Tax Profit	163,868	401,057	349,969	52,870	-13,961	22,454	-108,033	-14,258	1,679	-19,180	-231	-3,377	7,735	9,135	760,978
Tax	-40,967	-76,201	-66,494	-10,045	0	-4,266	0	0	-336	0	0	0	-2,011	-2,558	-213,074
Profit After Tax	122,901	324,856	283,475	42,825	-13,961	18,188	-108,033	-14,258	1,343	-19,180	-231	-3,377	5,724	6,577	547,904
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	122,901	324,856	283,475	42,825	-13,961	18,188	-108,033	-14,258	1,343	-19,180	-231	-3,377	5,724	6,577	547,904
Employee Costs	572,503	488,069	498,045	510,602	467,171	476,741	294,716	311,420	331,718	268,530	332,517	287,655	430,114	332,443	0
Number Of Employees	12	12	13	12	12	13	8	10	10	9	12	10	12	10	0
EBITDA*	207,906	457,436	413,797	116,952	55,698	78,816	-85,926	-6,116	19,143	806	16,747	20,494	33,373	27,702	782,793

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	609,641	596,451	601,970	522,624	537,009	547,603	155,526	148,644	132,882	142,710	152,070	141,609	185,371	178,990	174,397
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	98	98	98	98	98	98	98	98	98	98	98	98	98	98	98
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	401,299	401,299	401,299	401,299	401,299	401,299	401,299
Total Fixed Assets	609,739	596,549	602,068	522,722	537,107	547,701	155,624	148,742	534,279	544,107	553,467	543,006	586,768	580,387	575,794
Stock & work in progress	233,796	244,658	359,534	103,662	185,233	195,250	172,481	136,905	135,405	134,905	124,905	117,474	124,245	105,610	115,291
Trade Debtors	1,035,865	1,176,666	1,728,338	764,645	702,614	615,841	590,281	535,801	539,206	523,006	579,769	549,735	667,057	538,908	548,706
Group Debtors	226,858	238,299	398,799	398,799	398,799	398,799	398,799	0	0	0	0	0	0	0	0
Misc Debtors	11,910	14,219	16,453	8,240	10,715	11,945	13,554	401,750	0	0	0	0	0	439	0
Cash	285,319	138,363	26,742	28,340	28,987	10,409	51,108	292	109	57	69	96	110	95	74
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,793,748	1,812,205	2,529,866	1,303,686	1,326,348	1,232,244	1,226,223	1,074,748	674,720	657,968	704,743	667,305	791,412	645,052	664,071
total assets	2,403,487	2,408,754	3,131,934	1,826,408	1,863,455	1,779,945	1,381,847	1,223,490	1,208,999	1,202,075	1,258,210	1,210,311	1,378,180	1,225,439	1,239,865
Bank overdraft	0	0	213,825	405,374	469,071	435,310	342,852	117,281	0	0	0	0	0	0	0
Bank loan	21,097	17,518	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	660,711	683,503	1,506,106	602,917	661,240	577,014	574,652	502,584	669,107	640,626	673,980	643,019	771,174	639,771	659,121
Group/Directors Accounts	108	108	108	108	108	108	108	108	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	280,697	396,359	328,461	45,703	44,287	48,058	20,273	51,317	0	0	0	0	0	0	0
total current liabilities	962,613	1,097,488	2,048,500	1,054,102	1,174,706	1,060,490	937,885	671,290	669,107	640,626	673,980	643,019	771,174	639,771	659,121
loans	197,735	220,704	275,966	308,685	267,953	284,698	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	15,663	0	42,513	0	0	0	0	0	0	22,521	27,533	5,625	39,762	22,140	24,305
provisions	32,623	18,610	17,859	0	0	0	0	205	1,032	1,411	0	4,739	6,939	8,947	8,435
total long term liabilities	246,021	239,314	336,338	308,685	267,953	284,698	0	205	1,032	23,932	27,533	10,364	46,701	31,087	32,740
total liabilities	1,208,634	1,336,802	2,384,838	1,362,787	1,442,659	1,345,188	937,885	671,495	670,139	664,558	701,513	653,383	817,875	670,858	691,861
net assets	1,194,853	1,071,952	747,096	463,621	420,796	434,757	443,962	551,995	538,860	537,517	556,697	556,928	560,305	554,581	548,004
total shareholders funds	1,194,853	1,071,952	747,096	463,621	420,796	434,757	443,962	551,995	538,860	537,517	556,697	556,928	560,305	554,581	548,004

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	178,414	429,230	386,659	97,100	35,066	58,095	-93,718	-10,593	1,678	-19,180	-231	-3,378	7,735	9,134	760,978
Depreciation	29,492	28,206	27,138	19,852	20,632	20,721	7,792	4,477	17,465	19,986	16,978	23,872	25,638	18,568	21,815
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-40,967	-76,201	-66,494	-10,045	0	-4,266	0	0	-336	0	0	0	-2,011	-2,558	-213,074
Stock	-10,862	-114,876	255,872	-81,571	-10,017	22,769	35,576	1,500	500	10,000	7,431	-6,771	18,635	-9,681	115,291
Debtors	-154,551	-714,406	971,906	59,556	85,543	23,951	65,083	-2,954	16,200	-56,763	30,034	-117,322	127,710	-9,359	950,005
Creditors	-22,792	-822,603	903,189	-58,323	84,226	2,362	72,068	-166,523	28,481	-33,354	30,961	-128,155	131,403	-19,350	659,121
Accruals and Deferred Income	-115,662	67,898	282,758	1,416	-3,771	27,785	-31,044	51,317	0	0	0	0	0	0	0
Deferred Taxes & Provisions	14,013	751	17,859	0	0	0	-205	-827	-379	1,411	-4,739	-2,200	-2,008	512	8,435
Cash flow from operations	207,911	456,563	323,331	72,015	60,627	57,977	-145,766	-120,695	30,209	15,626	5,504	14,232	14,412	25,346	171,979
Investing Activities
capital expenditure	-42,682	-22,687	-106,484	-5,467	-10,038	-412,798	-14,674	-20,239	-7,637	-10,626	-27,439	19,890	-32,019	-23,161	-196,212
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	98
cash flow from investments	-42,682	-22,687	-106,484	-5,467	-10,038	-412,798	-14,674	-20,239	-7,637	-10,626	-27,439	19,890	-32,019	-23,161	-196,310
Financing Activities
Bank loans	3,579	17,518	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	108	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	-22,969	-55,262	-32,719	40,732	-16,745	284,698	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	15,663	-42,513	42,513	0	0	0	0	0	-22,521	-5,012	21,908	-34,137	17,622	-2,165	24,305
share issue	0	0	0	0	0	-27,393	0	27,393	0	0	0	0	0	0	100
interest	-14,546	-28,174	-36,689	-44,229	-49,027	-35,641	-14,315	-3,664	0	0	0	1	1	0	0
cash flow from financing	-18,273	-108,431	-26,895	-3,497	-65,772	221,664	-14,315	23,837	-22,521	-5,012	21,908	-34,136	17,623	-2,165	24,405
cash and cash equivalents
cash	146,956	111,621	-1,598	-647	18,578	-40,699	50,816	183	52	-12	-27	-14	15	21	74
overdraft	0	-213,825	-191,549	-63,697	33,761	92,458	225,571	117,281	0	0	0	0	0	0	0
change in cash	146,956	325,446	189,951	63,050	-15,183	-133,157	-174,755	-117,098	52	-12	-27	-14	15	21	74

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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G.J.N. SUPPLIES LIMITED group structure

G.J.N. Supplies Limited has 1 subsidiary company.

Ultimate parent company

GJN SUPPLIES (HOLDINGS) LIMITED

05519755

1 parent

G.J.N. SUPPLIES LIMITED

01827871

1 subsidiary

PENN SLITTING SERVICES LIMITED

02656508

G.J.N. SUPPLIES LIMITED Shareholders

gjn supplies (holdings) ltd

100%

G.J.N. Supplies Limited currently has 3 directors. The longest serving directors include Mr Jonathan Webb (Nov 2005) and Mr Simon Clements (May 2017).

officer	country	age	start	end	role
Mr Jonathan Webb	England	48 years	Nov 2005	-	Director
Mr Simon Clements	England	50 years	May 2017	-	Director
Mr Ivan Lloyd	England	63 years	Apr 2021	-	Director

P&L

October 2023

turnover

9.4m

+7%

operating profit

178.4k

gross margin

13.9%

-5.83%

turnover

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

Balance Sheet

October 2023

net assets

1.2m

+0.11%

total assets

2.4m

cash

285.3k

+1.06%

net assets

Total assets minus all liabilities

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company number

01827871

Type

Private limited with Share Capital

industry

46770 - Wholesale of waste and scrap

incorporation date

June 1984

age

accounts

Total Exemption Full

ultimate parent company

GJN SUPPLIES (HOLDINGS) LIMITED

previous names

N/A

incorporated

address

meeting lane off brettell lane, brierley hill, west midlands, DY5 3LB

last accounts submitted

October 2023

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 4 charges/mortgages relating to g.j.n. supplies limited. Currently there are 4 open charges and 0 have been satisfied in the past.

g.j.n. supplies limited Company Information

g.j.n. supplies limited Estimated Valuation

g.j.n. supplies limited Estimated Valuation

g.j.n. supplies limited Estimated Valuation

G.j.n. Supplies Limited Overview

G.j.n. Supplies Limited Health Check

G.J.N. SUPPLIES LIMITED financials

g.j.n. supplies limited Credit Report and Business Information

G.j.n. Supplies Limited Competitor Analysis

g.j.n. supplies limited Ownership

g.j.n. supplies limited directors

g.j.n. supplies limited company details

g.j.n. supplies limited Charges & Mortgages

g.j.n. supplies limited Companies House Filings - See Documents