Pomanda estimates the enterprise value of G & G FOOD SUPPLIES LIMITED at £9.4m based on a Turnover of £11.7m and 0.81x industry multiple (adjusted for size and gross margin).
g & g food supplies limitedEstimated Valuation
£5.3m
Pomanda estimates the enterprise value of G & G FOOD SUPPLIES LIMITED at £5.3m based on an EBITDA of £889.8k and a 6.01x industry multiple (adjusted for size and gross margin).
g & g food supplies limitedEstimated Valuation
£10.6m
Pomanda estimates the enterprise value of G & G FOOD SUPPLIES LIMITED at £10.6m based on Net Assets of £5.5m and 1.94x industry multiple (adjusted for liquidity).
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G & G Food Supplies LimitedOverview
G & G Food Supplies Limited is a live company located in east grinstead, RH19 1RL with a Companies House number of 02103924. It operates in the manufacture of other food products n.e.c. sector, SIC Code 10890. Founded in February 1987, it's largest shareholder is
elizabeth calcioli
with a 31% stake. G & G Food Supplies Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£11.7m with
healthy
growth in recent years.
Pomanda's financial health check has awarded G & G Food Supplies 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
Health Rating5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £11.7m, make it smaller than the average company (£23.3m)
£11.7m - G & G Food Supplies Limited
£23.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7.6%)
11% - G & G Food Supplies Limited
7.6% - Industry AVG
Production
with a gross margin of 44.1%, this company has a lower cost of product (25.3%)
44.1% - G & G Food Supplies Limited
25.3% - Industry AVG
Profitability
an operating margin of 7.6% make it more profitable than the average company (3.6%)
7.6% - G & G Food Supplies Limited
3.6% - Industry AVG
Employees
with 94 employees, this is similar to the industry average (108)
94 - G & G Food Supplies Limited
108 - Industry AVG
Pay Structure
on an average salary of £40.5k, the company has an equivalent pay structure (£39.2k)
£40.5k - G & G Food Supplies Limited
£39.2k - Industry AVG
Efficiency
resulting in sales per employee of £124.6k, this is less efficient (£235.4k)
£124.6k - G & G Food Supplies Limited
£235.4k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (47 days)
48 days - G & G Food Supplies Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is quicker than average (44 days)
39 days - G & G Food Supplies Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 73 days, this is more than average (50 days)
73 days - G & G Food Supplies Limited
50 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 30 weeks, this is more cash available to meet short term requirements (7 weeks)
30 weeks - G & G Food Supplies Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.6%, this is a lower level of debt than the average (56%)
32.6% - G & G Food Supplies Limited
56% - Industry AVG
G & G FOOD SUPPLIES LIMITED financials
EXPORT
G & G Food Supplies Limited's latest turnover from December 2023 is £11.7 million and the company has net assets of £5.5 million. According to their latest financial statements, G & G Food Supplies Limited has 94 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
11,708,356
8,826,399
10,226,193
8,600,790
10,615,650
8,588,286
5,317,189
4,611,334
4,593,118
4,423,351
4,189,666
4,498,507
3,652,089
3,252,251
3,691,005
Other Income Or Grants
Cost Of Sales
6,539,940
4,956,381
5,369,320
4,519,795
7,891,815
6,399,391
3,941,967
3,403,271
3,431,702
3,284,421
3,118,480
3,401,669
2,120,094
1,997,935
2,367,240
Gross Profit
5,168,416
3,870,018
4,856,873
4,080,995
2,723,836
2,188,895
1,375,222
1,208,063
1,161,416
1,138,929
1,071,186
1,096,838
1,531,995
1,254,316
1,323,765
Admin Expenses
4,278,581
3,723,457
3,423,752
2,691,357
1,802,404
1,464,706
914,418
1,173,113
1,009,316
784,181
967,130
1,000,989
1,461,180
1,099,771
1,114,233
Operating Profit
889,835
146,561
1,433,121
1,389,638
921,432
724,189
460,804
34,950
152,100
354,748
104,056
95,849
70,815
154,545
209,532
Interest Payable
12,239
10,481
10,840
16,470
10,370
21,850
20,162
19,292
10,956
13,941
24,610
22,578
Interest Receivable
13,253
4,180
5,854
5,691
5,966
4,028
1,107
427
1,260
1,642
1,798
1,807
237
69
3
Pre-Tax Profit
890,849
140,260
1,428,135
1,378,859
917,028
706,367
441,748
16,086
142,404
356,390
105,855
97,655
57,111
130,004
204,113
Tax
-268,230
-34,948
-258,460
-249,989
-174,235
-134,210
-83,932
-3,217
-28,481
-74,842
-24,347
-23,437
-8,453
-33,054
Profit After Tax
622,619
105,312
1,169,675
1,128,870
742,793
572,157
357,816
12,869
113,923
281,548
81,508
74,218
48,658
96,950
204,113
Dividends Paid
28,000
34,000
57,166
Retained Profit
594,619
71,312
1,169,675
1,128,870
742,793
572,157
357,816
12,869
113,923
281,548
81,508
74,218
-8,508
96,950
204,113
Employee Costs
3,804,156
3,340,155
3,115,327
2,662,042
1,969,419
1,856,364
1,792,427
1,714,031
1,641,340
754,564
685,773
685,510
574,282
536,900
Number Of Employees
94
89
85
65
59
55
54
54
54
25
23
24
20
19
EBITDA*
889,835
146,561
1,433,121
1,541,381
1,016,350
813,967
586,364
276,531
258,184
451,370
164,784
135,432
109,235
177,845
246,117
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
895,310
1,002,131
1,129,965
909,456
787,867
314,442
373,721
334,858
330,834
240,851
266,677
172,789
210,939
198,266
225,076
Intangible Assets
56,950
106,950
156,950
17,201
18,634
20,068
40,252
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
895,310
1,002,131
1,129,965
909,456
787,867
314,442
373,721
391,808
437,784
397,801
266,677
189,990
229,573
218,334
265,328
Stock & work in progress
1,316,084
1,029,795
1,125,420
937,850
658,297
609,111
558,741
450,878
444,119
387,244
416,396
475,929
589,506
573,712
678,529
Trade Debtors
1,540,828
1,000,630
1,269,762
1,165,220
2,073,705
1,573,818
742,980
579,645
554,239
751,188
573,518
509,313
460,502
430,883
568,362
Group Debtors
Misc Debtors
2,910,002
2,170,394
2,012,927
1,604,157
437,296
411,977
429,256
34,148
46,395
98,759
Cash
1,450,688
1,340,951
949,223
895,847
804,939
786,030
288,046
154,565
187,372
316,446
340,196
379,151
343,487
176,595
126,352
misc current assets
total current assets
7,217,602
5,541,770
5,357,332
4,603,074
3,536,941
2,968,959
2,027,063
1,597,065
1,614,986
1,454,878
1,330,110
1,364,393
1,427,643
1,227,585
1,472,002
total assets
8,112,912
6,543,901
6,487,297
5,512,530
4,324,808
3,283,401
2,400,784
1,988,873
2,052,770
1,852,679
1,596,787
1,554,383
1,657,216
1,445,919
1,737,330
Bank overdraft
445,897
247,208
2,713
44,269
200,762
221,408
177,905
5,799
40,112
Bank loan
11,102
62,265
80,957
85,912
41,903
41,916
95,502
Trade Creditors
708,941
464,669
654,864
554,931
1,314,587
1,018,880
298,740
326,918
300,808
848,550
897,281
1,076,680
1,253,731
683,963
828,118
Group/Directors Accounts
107,834
101,412
other short term finances
hp & lease commitments
25,671
37,833
53,793
other current liabilities
1,268,287
692,768
655,211
781,339
410,854
350,453
342,666
238,495
454,108
total current liabilities
2,434,227
1,466,910
1,393,745
1,466,451
1,314,587
1,018,880
977,930
978,528
970,674
848,550
897,281
1,076,680
1,253,731
1,036,091
1,423,750
loans
13,063
76,639
165,520
307,253
97,487
16,907
63,694
hp & lease commitments
25,887
63,720
Accruals and Deferred Income
other liabilities
220,209
163,370
140,295
provisions
210,534
190,396
214,693
172,796
149,695
59,744
total long term liabilities
210,534
203,459
291,332
338,316
369,904
366,997
97,487
42,794
127,414
163,370
140,295
total liabilities
2,644,761
1,670,369
1,685,077
1,804,767
1,684,491
1,385,877
1,075,417
1,021,322
1,098,088
1,011,920
1,037,576
1,076,680
1,253,731
1,036,091
1,423,750
net assets
5,468,151
4,873,532
4,802,220
3,707,763
2,640,317
1,897,524
1,325,367
967,551
954,682
840,759
559,211
477,703
403,485
409,828
313,580
total shareholders funds
5,468,151
4,873,532
4,802,220
3,707,763
2,640,317
1,897,524
1,325,367
967,551
954,682
840,759
559,211
477,703
403,485
409,828
313,580
Dec 2023
Dec 2022
Dec 2021
Dec 2020
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
889,835
146,561
1,433,121
1,389,638
921,432
724,189
460,804
34,950
152,100
354,748
104,056
95,849
70,815
154,545
209,532
Depreciation
151,743
94,918
89,778
68,610
56,526
56,084
46,622
43,527
38,150
36,986
3,117
33,901
Amortisation
56,950
185,055
50,000
50,000
17,201
1,433
1,434
20,183
2,684
Tax
-268,230
-34,948
-258,460
-249,989
-174,235
-134,210
-83,932
-3,217
-28,481
-74,842
-24,347
-23,437
-8,453
-33,054
Stock
286,289
-95,625
187,570
279,553
49,186
50,370
107,863
6,759
56,875
-29,152
-59,533
-113,577
15,794
-104,817
678,529
Debtors
1,279,806
-111,665
513,312
695,672
499,887
393,542
188,654
8,127
232,307
177,670
64,205
14,663
17,372
-189,843
667,121
Creditors
244,272
-190,195
99,933
-759,656
295,707
720,140
-28,178
26,110
-547,742
-48,731
-179,399
-177,051
569,768
-144,155
828,118
Accruals and Deferred Income
575,519
37,557
-126,128
781,339
-410,854
60,401
7,787
342,666
-238,495
-215,613
454,108
Deferred Taxes & Provisions
20,138
-24,297
41,897
23,101
89,951
59,744
Cash flow from operations
-104,561
141,968
489,481
360,951
678,700
604,875
238,138
292,325
-264,555
179,279
-43,634
33,858
398,889
79,683
182,693
Investing Activities
capital expenditure
-568,343
-30,499
-107,473
-195,605
-146,067
-227,746
-137,415
-49,659
23,694
-301,913
Change in Investments
cash flow from investments
-568,343
-30,499
-107,473
-195,605
-146,067
-227,746
-137,415
-49,659
23,694
-301,913
Financing Activities
Bank loans
-51,163
-18,692
-4,955
85,912
-41,903
-13
-53,586
95,502
Group/Directors Accounts
-107,834
6,422
101,412
Other Short Term Loans
Long term loans
-13,063
-63,576
-88,881
165,520
-307,253
209,766
80,580
-46,787
63,694
Hire Purchase and Lease Commitments
-25,671
-38,049
-53,793
117,513
other long term liabilities
-220,209
220,209
-163,370
23,075
140,295
share issue
-75,218
-61,424
2,165
-702
109,467
interest
1,014
-6,301
-4,986
-10,779
-4,404
-17,822
-19,055
-18,865
-9,696
1,642
1,798
1,807
-13,704
-24,541
-22,575
cash flow from financing
-63,212
-88,569
-174,040
-40,980
-91,448
124,370
23,463
-173,031
103,643
24,717
142,093
1,807
-119,373
-18,821
188,304
cash and cash equivalents
cash
109,737
391,728
53,376
90,908
18,909
497,984
133,481
-32,807
-129,074
-23,750
-38,955
35,664
166,892
50,243
126,352
overdraft
198,689
244,495
-41,556
44,269
-200,762
-20,646
43,503
177,905
-5,799
-34,313
40,112
change in cash
-88,952
147,233
94,932
46,639
18,909
698,746
154,127
-76,310
-306,979
-23,750
-38,955
35,664
172,691
84,556
86,240
g & g food supplies limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for g & g food supplies limited. Get real-time insights into g & g food supplies limited's credit score, group structure and payment trends.
Perform a competitor analysis for g & g food supplies limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in RH19 area or any other competitors across 12 key performance metrics.
g & g food supplies limited Ownership
G & G FOOD SUPPLIES LIMITED group structure
G & G Food Supplies Limited has 1 subsidiary company.
The largest shareholders in G & G Food Supplies Limited include Elizabeth Calcioli and Mauro Calcioli.
elizabeth calcioli
30.96%
mauro calcioli
26.73%
alessandro calcioli
8.46%
chiara calcioli
8.46%
leandro calcioli
8.46%
fabiano calcioli
8.46%
emilio calcioli
8.46%
claire edwards
0.01%
g & g food supplies limited directors
G & G Food Supplies Limited currently has 5 directors.
The longest serving directors include
Mrs Sheila Gaiman (Dec 1991) and
Ms Elizabeth Calcioli (Apr 2009).
vitality house 2-3, imberhorne way, east grinstead, west sussex, RH19 1RL
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
g & g food supplies 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 6 charges/mortgages relating to g & g food supplies limited. Currently there are 1 open charges and 5 have been satisfied in the past.
g & g food supplies 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 & g food supplies limitedCompanies House Filings - See Documents
