Pomanda estimates the enterprise value of G R LOGISTICS LIMITED at £1.8m based on a Turnover of £4.5m and 0.4x industry multiple (adjusted for size and gross margin).
g r logistics limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of G R LOGISTICS LIMITED at £0 based on an EBITDA of £0 and a 3.3x industry multiple (adjusted for size and gross margin).
g r logistics limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of G R LOGISTICS LIMITED at £0 based on Net Assets of £-1.9m and 2.54x industry multiple (adjusted for liquidity).
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G R Logistics LimitedOverview
G R Logistics Limited is a live company located in london, SW8 3JD with a Companies House number of 02805780. It operates in the other food services sector, SIC Code 56290. Founded in April 1993, it's largest shareholder is
gordon ramsay holdings international ltd
with a 100% stake. G R Logistics Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.5m with
declining
growth in recent years.
Pomanda's financial health check has awarded G R Logistics Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
2 Regular
3 Weak
Size
annual sales of £4.5m, make it larger than the average company (£2m)
£4.5m - G R Logistics Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.2%)
-1% - G R Logistics Limited
7.2% - Industry AVG
Production
with a gross margin of 15.2%, this company has a higher cost of product (27%)
15.2% - G R Logistics Limited
27% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - G R Logistics Limited
- - Industry AVG
Employees
with 24 employees, this is similar to the industry average (26)
24 - G R Logistics Limited
26 - Industry AVG
Pay Structure
on an average salary of £22.7k, the company has an equivalent pay structure (£22.7k)
£22.7k - G R Logistics Limited
£22.7k - Industry AVG
Efficiency
resulting in sales per employee of £188.8k, this is more efficient (£68.7k)
£188.8k - G R Logistics Limited
£68.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (27 days)
0 days - G R Logistics Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 181 days, this is slower than average (34 days)
181 days - G R Logistics Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - G R Logistics Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - G R Logistics Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 381367.6%, this is a higher level of debt than the average (67.2%)
381367.6% - G R Logistics Limited
67.2% - Industry AVG
G R LOGISTICS LIMITED financials
EXPORT
G R Logistics Limited's latest turnover from August 2023 is estimated at £4.5 million and the company has net assets of -£1.9 million. According to their latest financial statements, we estimate that G R Logistics Limited has 24 employees and maintains cash reserves of 0 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
4,531,259
3,732,847
3,814,934
4,637,892
60,446
38,246
38,789
112,730
4,950,672
3,419,447
3,105,088
2,178,441
1,383,903
Other Income Or Grants
Cost Of Sales
3,842,762
3,204,532
3,492,838
4,019,008
51,456
31,990
32,915
96,633
4,255,681
2,948,850
2,655,211
1,855,655
1,162,530
Gross Profit
688,497
528,315
322,095
618,884
8,989
6,256
5,874
16,097
694,991
470,597
449,877
322,786
221,373
Admin Expenses
688,497
528,315
322,095
-952,368
46,121
140,820
245,359
156,009
838,507
592,525
520,087
325,999
588,012
1,917,662
Operating Profit
1,571,252
-37,132
-134,564
-239,485
-139,912
-143,516
-121,928
-70,210
-3,213
-366,639
-1,917,662
Interest Payable
2,365
2,460
Interest Receivable
1
7
6
10
10
1
1
Pre-Tax Profit
1,571,252
-37,131
-134,557
-241,844
-142,372
-143,506
-121,918
-70,210
-3,213
-366,639
-1,917,662
Tax
-298,538
Profit After Tax
1,272,714
-37,131
-134,557
-241,844
-142,372
-143,506
-121,918
-70,210
-3,213
-366,639
-1,917,662
Dividends Paid
Retained Profit
1,272,714
-37,131
-134,557
-241,844
-142,372
-143,506
-121,918
-70,210
-3,213
-366,639
-1,917,662
Employee Costs
544,776
446,379
487,590
500,695
41,736
63,273
66,422
22,684
421,489
313,689
258,961
200,943
134,609
Number Of Employees
24
21
24
26
1
2
3
3
1
20
15
13
10
6
EBITDA*
1,571,252
185
-13,093
-117,681
-18,440
-74,160
-111,454
-60,048
10,526
-344,449
-1,872,295
* 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
37,317
158,788
280,592
402,064
48,296
53,339
63,501
86,505
149,115
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
37,317
158,788
280,592
402,064
48,296
53,339
63,501
86,505
149,115
Stock & work in progress
9,477
Trade Debtors
500
500
500
500
190,596
77,179
29,018
30,699
45,381
234,418
Group Debtors
500
500
500
Misc Debtors
2,974
13,835
144,191
630
Cash
374
5,060
3,874
200
misc current assets
total current assets
500
500
500
500
500
500
3,848
18,895
144,191
190,596
81,053
29,018
30,699
46,011
244,095
total assets
500
500
500
500
500
500
41,165
177,683
424,783
592,660
129,349
82,357
94,200
132,516
393,210
Bank overdraft
75,688
Bank loan
Trade Creditors
1,906,838
1,906,838
1,906,838
1,906,838
230
1,471
21,931
1,943,094
1,336,277
1,167,367
1,109,000
586,167
432,019
Group/Directors Accounts
1,906,838
1,906,838
1,910,142
1,908,388
1,818,524
557,936
606,139
other short term finances
hp & lease commitments
other current liabilities
2,474
1,446
total current liabilities
1,906,838
1,906,838
1,906,838
1,906,838
1,906,838
1,906,838
1,910,372
1,912,333
1,917,589
1,943,094
1,336,277
1,167,367
1,109,000
1,144,103
1,038,158
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,906,838
1,906,838
1,906,838
1,906,838
1,906,838
1,906,838
1,910,372
1,912,333
1,917,589
1,943,094
1,336,277
1,167,367
1,109,000
1,144,103
1,038,158
net assets
-1,906,338
-1,906,338
-1,906,338
-1,906,338
-1,906,338
-1,906,338
-1,869,207
-1,734,650
-1,492,806
-1,350,434
-1,206,928
-1,085,010
-1,014,800
-1,011,587
-644,948
total shareholders funds
-1,906,338
-1,906,338
-1,906,338
-1,906,338
-1,906,338
-1,906,338
-1,869,207
-1,734,650
-1,492,806
-1,350,434
-1,206,928
-1,085,010
-1,014,800
-1,011,587
-644,948
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
1,571,252
-37,132
-134,564
-239,485
-139,912
-143,516
-121,928
-70,210
-3,213
-366,639
-1,917,662
Depreciation
37,317
121,471
121,804
121,472
69,356
10,474
10,162
13,739
22,190
45,367
Amortisation
Tax
-298,538
Stock
-9,477
9,477
Debtors
-2,974
-10,361
-130,356
-46,405
113,417
48,161
-1,681
-15,312
-188,407
234,418
Creditors
1,906,838
-230
-1,241
-20,460
-1,921,163
606,817
168,910
58,367
522,833
154,148
432,019
Accruals and Deferred Income
-2,474
1,028
1,446
Deferred Taxes & Provisions
Cash flow from operations
3,179,552
2,929
-6,447
-6,757
-1,891,752
419,240
9,295
548,671
7,583
-1,684,171
Investing Activities
capital expenditure
-423,124
-5,431
9,265
40,420
-194,482
Change in Investments
cash flow from investments
-423,124
-5,431
9,265
40,420
-194,482
Financing Activities
Bank loans
Group/Directors Accounts
-1,906,838
-3,304
1,754
89,864
1,818,524
-557,936
-48,203
606,139
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,272,714
1,272,714
interest
1
7
-2,359
-2,460
10
10
1
1
cash flow from financing
-3,179,552
-3,303
1,761
87,505
1,816,064
10
10
-557,936
-48,202
1,878,854
cash and cash equivalents
cash
-374
-4,686
5,060
-3,874
3,874
-200
200
overdraft
-75,688
75,688
change in cash
-374
-4,686
80,748
-75,688
-3,874
3,874
-200
200
g r logistics 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 r logistics limited. Get real-time insights into g r logistics limited's credit score, group structure and payment trends.
Perform a competitor analysis for g r logistics limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in SW8 area or any other competitors across 12 key performance metrics.
g r logistics limited Ownership
G R LOGISTICS LIMITED group structure
G R Logistics Limited has no subsidiary companies.
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 5 charges/mortgages relating to g r logistics limited. Currently there are 0 open charges and 5 have been satisfied in the past.
g r logistics 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 r logistics limitedCompanies House Filings - See Documents
