john gore limited
john gore limited Company Information
Group Structure
View All
Industry
Artistic creation
Registered Address
2 the maltings portcullis lane, ludlow, SY8 1PZ
Website
www.johngore.comjohn gore limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN GORE LIMITED at £32.5k based on a Turnover of £74.1k and 0.44x industry multiple (adjusted for size and gross margin).
john gore limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN GORE LIMITED at £0 based on an EBITDA of £-68.8k and a 6.19x industry multiple (adjusted for size and gross margin).
john gore limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN GORE LIMITED at £0 based on Net Assets of £-478.6k and 0.92x industry multiple (adjusted for liquidity).
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John Gore Limited Overview
John Gore Limited is a live company located in ludlow, SY8 1PZ with a Companies House number of 02401706. It operates in the artistic creation sector, SIC Code 90030. Founded in July 1989, it's largest shareholder is mr john gore with a 100% stake. John Gore Limited is a mature, micro sized company, Pomanda has estimated its turnover at £74.1k with declining growth in recent years.
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John Gore Limited Health Check
Pomanda's financial health check has awarded John Gore Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £74.1k, make it smaller than the average company (£304.3k)
- John Gore Limited
£304.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -68%, show it is growing at a slower rate (4.4%)
- John Gore Limited
4.4% - Industry AVG
Production
with a gross margin of 53.1%, this company has a comparable cost of product (53.1%)
- John Gore Limited
53.1% - Industry AVG
Profitability
an operating margin of -92.9% make it less profitable than the average company (6.4%)
- John Gore Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - John Gore Limited
6 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
- John Gore Limited
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £74.1k, this is equally as efficient (£74.1k)
- John Gore Limited
£74.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- John Gore Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- John Gore Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- John Gore Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (118 weeks)
1 weeks - John Gore Limited
118 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103%, this is a higher level of debt than the average (28%)
103% - John Gore Limited
28% - Industry AVG
JOHN GORE LIMITED financials
John Gore Limited's latest turnover from March 2023 is estimated at £74.1 thousand and the company has net assets of -£478.6 thousand. According to their latest financial statements, John Gore Limited has 1 employee and maintains cash reserves of £530.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 1,327 | 1,770 | ||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 15,296,526 | 15,296,526 | 2 | 2 | ||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 15,296,526 | 15,296,526 | 1,329 | 1,772 | ||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 196,521 | 213,749 | 140,417 | 202,187 | 18,230 | 1,891 | 9,391 | 4,304 | 32,068 | 34,363 | 12,379 | 98,356 | ||
| Group Debtors | 373,766 | 71,276 | ||||||||||||
| Misc Debtors | 262,324 | |||||||||||||
| Cash | 530,870 | 265,108 | 14,731 | 651,432 | 40,257 | 152,691 | 42,943 | 318,744 | ||||||
| misc current assets | ||||||||||||||
| total current assets | 904,636 | 598,708 | 196,521 | 213,749 | 140,417 | 202,187 | 18,230 | 1,891 | 24,122 | 655,736 | 72,325 | 187,054 | 55,322 | 417,100 |
| total assets | 16,201,162 | 15,895,234 | 196,521 | 213,749 | 140,417 | 202,187 | 18,230 | 1,891 | 24,122 | 655,736 | 72,325 | 187,054 | 56,651 | 418,872 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 72,306 | 618,765 | 627,650 | 577,968 | 631,803 | 447,444 | 416,689 | 425,848 | 1,021,619 | 285,685 | 400,331 | 738,551 | 446,073 | |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 16,671,466 | 16,249,635 | ||||||||||||
| total current liabilities | 16,671,466 | 16,321,941 | 618,765 | 627,650 | 577,968 | 631,803 | 447,444 | 416,689 | 425,848 | 1,021,619 | 285,685 | 400,331 | 738,551 | 446,073 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 161,830 | 152,457 | 152,457 | 152,151 | ||||||||||
| provisions | 8,283 | |||||||||||||
| total long term liabilities | 8,283 | 161,830 | 152,457 | 152,457 | 152,151 | |||||||||
| total liabilities | 16,679,749 | 16,321,941 | 618,765 | 627,650 | 577,968 | 631,803 | 447,444 | 416,689 | 425,848 | 1,021,619 | 447,515 | 552,788 | 891,008 | 598,224 |
| net assets | -478,587 | -426,707 | -422,244 | -413,901 | -437,551 | -429,616 | -429,214 | -414,798 | -401,726 | -365,883 | -375,190 | -365,734 | -834,357 | -179,352 |
| total shareholders funds | -478,587 | -426,707 | -422,244 | -413,901 | -437,551 | -429,616 | -429,214 | -414,798 | -401,726 | -365,883 | -375,190 | -365,734 | -834,357 | -179,352 |
| 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 | ||||||||||||||
| Depreciation | 1,327 | 443 | 590 | |||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 40,166 | 137,079 | -17,228 | 73,332 | -61,770 | 183,957 | 16,339 | -7,500 | 5,087 | -27,764 | -2,295 | 21,984 | -85,977 | 98,356 |
| Creditors | -72,306 | -546,459 | -8,885 | 49,682 | -53,835 | 184,359 | 30,755 | -9,159 | -595,771 | 735,934 | -114,646 | -338,220 | 292,478 | 446,073 |
| Accruals and Deferred Income | 421,831 | 16,249,635 | ||||||||||||
| Deferred Taxes & Provisions | 8,283 | |||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 15,296,526 | -2 | 2 | |||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -161,830 | 9,373 | 306 | 152,151 | ||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 265,762 | 265,108 | -14,731 | -636,701 | 611,175 | -112,434 | 109,748 | -275,801 | 318,744 | |||||
| overdraft | ||||||||||||||
| change in cash | 265,762 | 265,108 | -14,731 | -636,701 | 611,175 | -112,434 | 109,748 | -275,801 | 318,744 |
john gore limited Credit Report and Business Information
John Gore Limited Competitor Analysis
Perform a competitor analysis for john gore limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SY8 area or any other competitors across 12 key performance metrics.
john gore limited Ownership
JOHN GORE LIMITED group structure
John Gore Limited has 1 subsidiary company.
john gore limited directors
John Gore Limited currently has 1 director, Mr John Gore serving since Jul 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Gore | United Kingdom | 62 years | Jul 1991 | - | Director |
P&L
March 2023turnover
74.1k
-41%
operating profit
-68.8k
0%
gross margin
53.1%
-9.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-478.6k
+0.12%
total assets
16.2m
+0.02%
cash
530.9k
+1%
net assets
Total assets minus all liabilities
john gore limited company details
company number
02401706
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
July 1989
age
36
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
titan productions limited (February 1993)
rosacre limited (August 1989)
accountant
OURY CLARK
auditor
-
address
2 the maltings portcullis lane, ludlow, SY8 1PZ
Bank
-
Legal Advisor
-
john gore 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 john gore limited. Currently there are 4 open charges and 5 have been satisfied in the past.
john gore 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.
Click to start generating capital raising & share issue transactions for JOHN GORE LIMITED. This can take several minutes, an email will notify you when this has completed.
john gore limited Companies House Filings - See Documents
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