j h greenwood & company, ava lodge castle terrace, berwick upon tweed, northumberland, TD15 1NP
Website
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john g. gray (homes) limitedEstimated Valuation
£71.4k
Pomanda estimates the enterprise value of JOHN G. GRAY (HOMES) LIMITED at £71.4k based on a Turnover of £190.3k and 0.38x industry multiple (adjusted for size and gross margin).
john g. gray (homes) limitedEstimated Valuation
£2.8m
Pomanda estimates the enterprise value of JOHN G. GRAY (HOMES) LIMITED at £2.8m based on an EBITDA of £851k and a 3.32x industry multiple (adjusted for size and gross margin).
john g. gray (homes) limitedEstimated Valuation
£12.8m
Pomanda estimates the enterprise value of JOHN G. GRAY (HOMES) LIMITED at £12.8m based on Net Assets of £9.6m and 1.33x industry multiple (adjusted for liquidity).
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John G. Gray (homes) LimitedOverview
John G. Gray (homes) Limited is a live company located in berwick upon tweed, TD15 1NP with a Companies House number of 02152886. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in August 1987, it's largest shareholder is
john gordon gray
with a 100% stake. John G. Gray (homes) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£190.3k with
low
growth in recent years.
Pomanda's financial health check has awarded John G. Gray (Homes) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £190.3k, make it smaller than the average company (£463.8k)
£190.3k - John G. Gray (homes) Limited
£463.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8.5%)
0% - John G. Gray (homes) Limited
8.5% - Industry AVG
Production
with a gross margin of 20.8%, this company has a comparable cost of product (20.8%)
20.8% - John G. Gray (homes) Limited
20.8% - Industry AVG
Profitability
an operating margin of 446.8% make it more profitable than the average company (5.6%)
446.8% - John G. Gray (homes) Limited
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - John G. Gray (homes) Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
£41.6k - John G. Gray (homes) Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £95.2k, this is less efficient (£205.9k)
£95.2k - John G. Gray (homes) Limited
£205.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - John G. Gray (homes) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (30 days)
26 days - John G. Gray (homes) Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 202 days, this is less than average (262 days)
202 days - John G. Gray (homes) Limited
262 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (15 weeks)
2 weeks - John G. Gray (homes) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.9%, this is a lower level of debt than the average (72.9%)
12.9% - John G. Gray (homes) Limited
72.9% - Industry AVG
JOHN G. GRAY (HOMES) LIMITED financials
EXPORT
John G. Gray (Homes) Limited's latest turnover from August 2023 is estimated at £190.3 thousand and the company has net assets of £9.6 million. According to their latest financial statements, John G. Gray (Homes) Limited has 2 employees and maintains cash reserves of £78.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
190,314
202,601
185,523
189,443
138,888
8,874,020
10,551,033
8,793,998
7,926,965
8,840,543
8,165,137
10,750
8,327,987
Other Income Or Grants
Cost Of Sales
150,644
160,592
150,279
152,686
109,075
6,868,327
8,074,455
6,748,591
6,162,423
6,910,519
6,460,517
6,570,936
Gross Profit
39,669
42,009
35,244
36,757
29,813
2,005,694
2,476,578
2,045,406
1,764,541
1,930,024
1,704,621
10,750
1,757,051
Admin Expenses
-810,578
-556,411
-544,885
-537,210
-493,482
1,575,451
2,090,377
1,671,287
1,491,785
1,722,868
1,518,006
-100,357
-212,844
1,583,025
-7,316,221
Operating Profit
850,247
598,420
580,129
573,967
523,295
430,243
386,201
374,119
272,756
207,156
186,615
111,107
212,844
174,026
7,316,221
Interest Payable
3,751
3,359
1,474
338
575
Interest Receivable
3,421
755
130
261
1,113
102
141
222
274
187
43,606
77,711
743
424
Pre-Tax Profit
849,917
595,816
578,785
574,228
524,409
430,243
386,304
374,260
272,978
207,429
186,803
192,312
202,243
174,769
7,316,646
Tax
-212,479
-113,205
-109,969
-109,103
-99,638
-81,746
-73,398
-74,852
-54,595
-43,560
-42,965
-107,765
-44,443
-48,935
-2,048,661
Profit After Tax
637,438
482,611
468,816
465,125
424,771
348,497
312,906
299,408
218,382
163,869
143,838
84,547
157,800
125,834
5,267,985
Dividends Paid
Retained Profit
637,438
482,611
468,816
465,125
424,771
348,497
312,906
299,408
218,382
163,869
143,838
84,547
157,800
125,834
5,267,985
Employee Costs
83,105
82,350
76,495
73,401
40,967
42,290
37,372
1,116,421
717,944
804,076
855,061
1,144
1,175
886,308
Number Of Employees
2
2
2
2
1
1
1
28
18
21
23
1
1
26
EBITDA*
851,032
599,410
581,384
575,512
525,235
430,243
386,201
377,858
277,454
213,028
193,956
120,301
217,617
175,734
7,318,414
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
3,120
3,905
4,895
6,150
7,695
6,082,165
5,509,444
81,051
84,790
89,488
95,360
102,701
111,895
75,018
76,726
Intangible Assets
Investments & Other
9,913,519
9,296,869
8,678,768
7,572,044
6,728,219
3,162,868
2,509,133
1,884,177
1,279,728
811,513
Debtors (Due After 1 year)
20,846
41,691
62,536
83,381
Total Fixed Assets
9,916,639
9,300,774
8,683,663
7,578,194
6,735,914
6,082,165
5,509,444
3,243,919
2,593,923
1,994,511
1,416,779
976,750
195,276
75,018
76,726
Stock & work in progress
83,746
139,576
139,576
139,576
139,576
1,685,742
1,685,742
1,685,742
1,700,117
1,698,466
2,194,886
1,865,960
1,742,492
Trade Debtors
1,549,892
1,812,296
984,909
992,490
991,303
991,614
1,162,510
1,564,209
Group Debtors
Misc Debtors
941,134
941,134
941,134
949,454
949,454
951,596
1,062,323
139,451
Cash
78,645
51,696
34,546
225,621
296,891
81,988
30,824
57,864
51,560
23,394
32,224
127,418
169,789
misc current assets
133
139
136
85
948,928
1,196,311
1,542,188
1,825,171
2,112,608
2,195,266
2,122,954
2,015,162
total current assets
1,103,658
1,132,545
1,115,392
1,314,736
1,386,079
1,549,892
1,812,296
3,701,567
3,905,367
4,277,097
4,568,462
4,786,064
5,484,699
5,418,293
5,491,652
total assets
11,020,297
10,433,319
9,799,055
8,892,930
8,121,993
7,632,057
7,321,740
6,945,486
6,499,290
6,271,608
5,985,241
5,762,814
5,679,975
5,493,311
5,568,378
Bank overdraft
10,000
10,000
10,000
Bank loan
Trade Creditors
10,976
7,600
7,600
11,631
7,600
468,805
506,985
438,548
290,685
280,138
156,095
6,593
3,769
56,656
257,298
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,354,028
1,381,806
1,220,158
827,151
525,370
69,159
71,251
total current liabilities
1,375,004
1,399,406
1,237,758
838,782
532,970
468,805
506,985
438,548
290,685
280,138
156,095
75,752
75,020
56,656
257,298
loans
18,354
28,338
38,333
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
24,112
40,186
40,186
40,186
40,186
40,186
40,186
44,145
45,136
46,383
47,943
49,896
52,336
41,836
42,095
total long term liabilities
42,466
68,524
78,519
40,186
40,186
40,186
40,186
44,145
45,136
46,383
47,943
49,896
52,336
41,836
42,095
total liabilities
1,417,470
1,467,930
1,316,277
878,968
573,156
508,991
547,171
482,693
335,821
326,521
204,038
125,648
127,356
98,492
299,393
net assets
9,602,827
8,965,389
8,482,778
8,013,962
7,548,837
7,123,066
6,774,569
6,462,793
6,163,469
5,945,087
5,781,203
5,637,166
5,552,619
5,394,819
5,268,985
total shareholders funds
9,602,827
8,965,389
8,482,778
8,013,962
7,548,837
7,123,066
6,774,569
6,462,793
6,163,469
5,945,087
5,781,203
5,637,166
5,552,619
5,394,819
5,268,985
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
850,247
598,420
580,129
573,967
523,295
430,243
386,201
374,119
272,756
207,156
186,615
111,107
212,844
174,026
7,316,221
Depreciation
785
990
1,255
1,545
1,940
3,739
4,698
5,872
7,341
9,194
4,773
1,708
2,193
Amortisation
Tax
-212,479
-113,205
-109,969
-109,103
-99,638
-81,746
-73,398
-74,852
-54,595
-43,560
-42,965
-107,765
-44,443
-48,935
-2,048,661
Stock
-55,830
139,576
-1,685,742
-14,375
1,651
-496,420
328,926
123,468
1,742,492
Debtors
-8,320
-600,438
-262,404
827,387
-7,581
-19,659
-21,156
19,173
-131,572
-156,257
-262,248
1,564,209
Creditors
3,376
-4,031
4,031
-461,205
-38,180
68,437
147,863
10,547
124,043
149,502
2,824
-52,887
-200,642
257,298
Accruals and Deferred Income
-27,778
161,648
393,007
301,781
525,370
-69,159
-2,092
71,251
Deferred Taxes & Provisions
-16,074
-3,959
-991
-1,247
-1,560
-1,953
-2,440
10,500
-259
42,095
Cash flow from operations
653,907
647,853
868,711
772,221
950,624
572,721
1,235,636
457,459
251,818
327,482
208,557
638,820
29,369
64,678
2,262,445
Investing Activities
capital expenditure
6,072,530
-572,721
-5,428,393
-41,650
-78,919
Change in Investments
616,650
618,101
1,106,724
843,825
6,728,219
-3,162,868
653,735
624,956
604,449
468,215
811,513
cash flow from investments
-616,650
-618,101
-1,106,724
-843,825
-655,689
-572,721
-2,265,525
-653,735
-624,956
-604,449
-468,215
-811,513
-41,650
-78,919
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-9,984
-9,995
38,333
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
-1,130
-84
15
199
1,000
interest
-330
-2,604
-1,344
261
1,113
102
141
222
274
187
43,268
77,136
743
424
cash flow from financing
-10,314
-12,599
36,989
261
2,113
-1,028
57
222
289
386
43,268
77,136
743
1,424
cash and cash equivalents
cash
26,949
17,150
-191,075
-71,270
296,891
-81,988
51,164
-27,040
6,304
28,166
-8,830
-95,194
-42,371
169,789
overdraft
10,000
change in cash
26,949
17,150
-201,075
-71,270
296,891
-81,988
51,164
-27,040
6,304
28,166
-8,830
-95,194
-42,371
169,789
john g. gray (homes) 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 john g. gray (homes) limited. Get real-time insights into john g. gray (homes) limited's credit score, group structure and payment trends.
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john g. gray (homes) limited Ownership
JOHN G. GRAY (HOMES) LIMITED group structure
John G. Gray (Homes) Limited has no subsidiary companies.
Ultimate parent company
JOHN G. GRAY (HOMES) LIMITED
02152886
JOHN G. GRAY (HOMES) LIMITED Shareholders
The sole shareholder of John G. Gray (Homes) Limited is John Gordon Gray.
john gordon gray
100%
john g. gray (homes) limited directors
John G. Gray (Homes) Limited currently has 1 director, Mr John Gray serving since Feb 1992.
j h greenwood & company, ava lodge castle terrace, berwick upon tweed, northumberland, TD15 1NP
Bank
BANK OF SCOTLAND
Legal Advisor
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john g. gray (homes) 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 1 charges/mortgages relating to john g. gray (homes) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
john g. gray (homes) 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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john g. gray (homes) limitedCompanies House Filings - See Documents
