Pomanda estimates the enterprise value of GREGORY & SON LIMITED at £178.6k based on a Turnover of £570.2k and 0.31x industry multiple (adjusted for size and gross margin).
gregory & son limitedEstimated Valuation
£2.4k
Pomanda estimates the enterprise value of GREGORY & SON LIMITED at £2.4k based on an EBITDA of £811 and a 2.96x industry multiple (adjusted for size and gross margin).
gregory & son limitedEstimated Valuation
£1.5k
Pomanda estimates the enterprise value of GREGORY & SON LIMITED at £1.5k based on Net Assets of £561 and 2.59x industry multiple (adjusted for liquidity).
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Gregory & Son LimitedOverview
Gregory & Son Limited is a dissolved company that was located in bushey, WD23 1FL with a Companies House number of 04692321. It operated in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in March 2003, it's largest shareholder was
andreas sofroniou
with a 35% stake. The last turnover for Gregory & Son Limited was estimated at £570.2k.
Pomanda's financial health check has awarded Gregory & Son Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £570.2k, make it smaller than the average company (£4.8m)
£570.2k - Gregory & Son Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (3.7%)
-15% - Gregory & Son Limited
3.7% - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (39.5%)
25.2% - Gregory & Son Limited
39.5% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (3.8%)
0.1% - Gregory & Son Limited
3.8% - Industry AVG
Employees
with 6 employees, this is below the industry average (41)
6 - Gregory & Son Limited
41 - Industry AVG
Pay Structure
on an average salary of £23.1k, the company has an equivalent pay structure (£23.1k)
£23.1k - Gregory & Son Limited
£23.1k - Industry AVG
Efficiency
resulting in sales per employee of £95k, this is less efficient (£119.1k)
£95k - Gregory & Son Limited
£119.1k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (13 days)
78 days - Gregory & Son Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 129 days, this is slower than average (39 days)
129 days - Gregory & Son Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gregory & Son Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gregory & Son Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (61.1%)
99.6% - Gregory & Son Limited
61.1% - Industry AVG
GREGORY & SON LIMITED financials
EXPORT
Gregory & Son Limited's latest turnover from June 2020 is estimated at £570.2 thousand and the company has net assets of £561. According to their latest financial statements, Gregory & Son Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
May 2011
May 2010
Turnover
570,159
556,223
718,745
915,573
368,469
314,814
262,567
306,721
422,901
388,536
422,554
Other Income Or Grants
Cost Of Sales
426,664
408,018
524,725
671,394
272,329
230,306
196,732
223,238
305,881
280,167
302,426
Gross Profit
143,495
148,205
194,021
244,179
96,140
84,508
65,835
83,483
117,020
108,368
120,128
Admin Expenses
142,684
148,622
194,053
245,843
120,374
110,074
73,831
97,129
104,043
85,625
56,462
Operating Profit
811
-417
-32
-1,664
-24,234
-25,566
-7,996
-13,646
12,977
22,743
63,666
Interest Payable
Interest Receivable
81
271
240
158
59
57
65
39
Pre-Tax Profit
811
-417
-32
-1,583
-23,963
-25,327
-7,838
-13,587
13,034
22,808
63,704
Tax
-154
-3,128
-5,930
-17,837
Profit After Tax
657
-417
-32
-1,583
-23,963
-25,327
-7,838
-13,587
9,906
16,878
45,867
Dividends Paid
Retained Profit
657
-417
-32
-1,583
-23,963
-25,327
-7,838
-13,587
9,906
16,878
45,867
Employee Costs
138,436
139,858
135,658
134,474
42,773
39,061
40,916
39,624
40,922
36,106
56,113
Number Of Employees
6
6
6
6
2
2
2
2
2
2
3
EBITDA*
811
-417
-32
-1,664
-19,097
-20,033
-2,648
-8,082
18,828
28,979
69,998
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
May 2011
May 2010
Tangible Assets
28,094
21,131
26,274
29,907
2,063
2,500
2,386
2,592
3,456
4,607
4,898
Intangible Assets
32,900
37,600
42,300
47,000
51,700
56,400
61,100
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
28,094
21,131
26,274
29,907
34,963
40,100
44,686
49,592
55,156
61,007
65,998
Stock & work in progress
52,544
77,810
45,360
67,136
68,372
22,008
22,628
Trade Debtors
123,309
137,491
179,344
217,892
40,864
27,375
29,353
41,534
67,424
67,976
71,161
Group Debtors
Misc Debtors
Cash
64,491
43,855
51,944
11,298
12,370
10,598
15,459
misc current assets
total current assets
123,309
137,491
179,344
217,892
157,899
149,040
126,657
119,968
148,166
100,582
109,248
total assets
151,403
158,622
205,618
247,799
192,862
189,140
171,343
169,560
203,322
161,589
175,246
Bank overdraft
Bank loan
Trade Creditors
150,842
157,956
205,297
247,446
186,631
157,697
116,521
103,569
118,585
98,643
125,974
Group/Directors Accounts
762
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
150,842
158,718
205,297
247,446
186,631
157,697
116,521
103,569
118,585
98,643
125,974
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,195
5,444
3,496
6,827
11,986
101
3,305
provisions
total long term liabilities
4,195
5,444
3,496
6,827
11,986
101
3,305
total liabilities
150,842
158,718
205,297
247,446
190,826
163,141
120,017
110,396
130,571
98,744
129,279
net assets
561
-96
321
353
2,036
25,999
51,326
59,164
72,751
62,845
45,967
total shareholders funds
561
-96
321
353
2,036
25,999
51,326
59,164
72,751
62,845
45,967
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
May 2011
May 2010
Operating Activities
Operating Profit
811
-417
-32
-1,664
-24,234
-25,566
-7,996
-13,646
12,977
22,743
63,666
Depreciation
437
833
648
864
1,151
1,536
1,632
Amortisation
4,700
4,700
4,700
4,700
4,700
4,700
4,700
Tax
-154
-3,128
-5,930
-17,837
Stock
-52,544
-25,266
32,450
-21,776
-1,236
46,364
-620
22,628
Debtors
-14,182
-41,853
-38,548
177,028
13,489
-1,978
-12,181
-25,890
-552
-3,185
71,161
Creditors
-7,114
-47,341
-42,149
60,815
28,934
41,176
12,952
-15,016
19,942
-27,331
125,974
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
7,725
-5,905
-3,633
-65,333
21,614
-9,329
44,261
4,028
-10,170
-477
84,346
Investing Activities
capital expenditure
-6,963
5,143
3,633
5,056
-947
-442
-1,245
-72,330
Change in Investments
cash flow from investments
-6,963
5,143
3,633
5,056
-947
-442
-1,245
-72,330
Financing Activities
Bank loans
Group/Directors Accounts
-762
762
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-4,195
-1,249
1,948
-3,331
-5,159
11,885
-3,204
3,305
share issue
-100
100
interest
81
271
240
158
59
57
65
39
cash flow from financing
-762
762
-4,214
-978
2,188
-3,173
-5,100
11,942
-3,139
3,444
cash and cash equivalents
cash
-64,491
20,636
-8,089
40,646
-1,072
1,772
-4,861
15,459
overdraft
change in cash
-64,491
20,636
-8,089
40,646
-1,072
1,772
-4,861
15,459
gregory & son 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 gregory & son limited. Get real-time insights into gregory & son limited's credit score, group structure and payment trends.
Perform a competitor analysis for gregory & son limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in WD23 area or any other competitors across 12 key performance metrics.
gregory & son limited Ownership
GREGORY & SON LIMITED group structure
Gregory & Son Limited has no subsidiary companies.
Ultimate parent company
GREGORY & SON LIMITED
04692321
GREGORY & SON LIMITED Shareholders
The largest shareholders in Gregory & Son Limited include Andreas Sofroniou and Katina Timotheou.
andreas sofroniou
35%
katina timotheou
25%
gregory sofroniou
25%
angela maria sofroniou
15%
gregory & son limited directors
Gregory & Son Limited currently has 2 directors.
The longest serving directors include
Mr Gregory Sofroniou (Mar 2003) and
Mr Andreas Sofroniou (Mar 2003).
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 did not find charges/mortgages relating to gregory & son limited.
gregory & son 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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gregory & son limitedCompanies House Filings - See Documents
