g j's catering limited
g j's catering limited Company Information
Company Number
04774181
Next Accounts
Feb 2025
Industry
Public houses and bars
Directors
Shareholders
gordon harrold
Group Structure
View All
Contact
Registered Address
the queens head, 36 queen street, southminster, essex, CM0 7BB
Website
-g j's catering limited Estimated Valuation
Pomanda estimates the enterprise value of G J'S CATERING LIMITED at £125.5k based on a Turnover of £233.3k and 0.54x industry multiple (adjusted for size and gross margin).
g j's catering limited Estimated Valuation
Pomanda estimates the enterprise value of G J'S CATERING LIMITED at £0 based on an EBITDA of £-733 and a 3.54x industry multiple (adjusted for size and gross margin).
g j's catering limited Estimated Valuation
Pomanda estimates the enterprise value of G J'S CATERING LIMITED at £0 based on Net Assets of £-20k and 2.17x industry multiple (adjusted for liquidity).
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G J's Catering Limited Overview
G J's Catering Limited is a live company located in southminster, CM0 7BB with a Companies House number of 04774181. It operates in the public houses and bars sector, SIC Code 56302. Founded in May 2003, it's largest shareholder is gordon harrold with a 100% stake. G J's Catering Limited is a mature, micro sized company, Pomanda has estimated its turnover at £233.3k with rapid growth in recent years.
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G J's Catering Limited Health Check
Pomanda's financial health check has awarded G J'S Catering Limited a 2.5 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £233.3k, make it smaller than the average company (£553.7k)
- G J's Catering Limited
£553.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (2.9%)
- G J's Catering Limited
2.9% - Industry AVG
Production
with a gross margin of 42.8%, this company has a higher cost of product (58.5%)
- G J's Catering Limited
58.5% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (6.4%)
- G J's Catering Limited
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - G J's Catering Limited
13 - Industry AVG
Pay Structure
on an average salary of £15k, the company has an equivalent pay structure (£15k)
- G J's Catering Limited
£15k - Industry AVG
Efficiency
resulting in sales per employee of £116.6k, this is more efficient (£47.9k)
- G J's Catering Limited
£47.9k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (8 days)
- G J's Catering Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 780 days, this is slower than average (54 days)
- G J's Catering Limited
54 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- G J's Catering Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - G J's Catering Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.5%, this is a higher level of debt than the average (75.4%)
107.5% - G J's Catering Limited
75.4% - Industry AVG
G J'S CATERING LIMITED financials
G J'S Catering Limited's latest turnover from May 2023 is estimated at £233.3 thousand and the company has net assets of -£20 thousand. According to their latest financial statements, G J'S Catering Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 82,677 | 80,152 | ||||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 43,868 | 45,908 | ||||||||||||
| Gross Profit | 38,809 | 34,244 | ||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | ||||||||||||
| Interest Receivable | 0 | 0 | ||||||||||||
| Pre-Tax Profit | -4,316 | -32,094 | ||||||||||||
| Tax | 0 | 0 | ||||||||||||
| Profit After Tax | -4,316 | -32,094 | ||||||||||||
| Dividends Paid | 0 | 0 | ||||||||||||
| Retained Profit | -4,316 | -32,094 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 1 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 227,358 | 145 | 194 | 260 | 348 | 465 | 621 | 829 | 1,106 | 1,475 | 1,968 | 2,624 | 3,302 | 4,157 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 227,358 | 145 | 194 | 260 | 348 | 465 | 621 | 829 | 1,106 | 1,475 | 1,968 | 2,624 | 3,302 | 4,157 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,986 | 11,214 | 13,413 | 7,389 | 5,713 | 3,964 | 6,762 |
| Trade Debtors | 38,155 | 27,154 | 4,302 | 7,716 | 8,968 | 9,354 | 9,810 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,090 | 0 | 0 | 0 | 2,775 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 38,155 | 27,154 | 4,302 | 7,716 | 8,968 | 9,354 | 9,810 | 10,986 | 12,304 | 13,413 | 7,389 | 5,713 | 6,739 | 6,762 |
| total assets | 265,513 | 27,299 | 4,496 | 7,976 | 9,316 | 9,819 | 10,431 | 11,815 | 13,410 | 14,888 | 9,357 | 8,337 | 10,041 | 10,919 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,496 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 285,551 | 46,604 | 33,371 | 28,266 | 29,503 | 30,336 | 31,307 | 33,099 | 51,675 | 77,076 | 68,904 | 62,689 | 1,069 | 1,356 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,530 | 44,309 |
| total current liabilities | 285,551 | 46,604 | 33,371 | 28,266 | 29,503 | 30,336 | 31,307 | 33,099 | 51,675 | 77,076 | 68,904 | 62,689 | 57,599 | 54,161 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 285,551 | 46,604 | 33,371 | 28,266 | 29,503 | 30,336 | 31,307 | 33,099 | 51,675 | 77,076 | 68,904 | 62,689 | 57,599 | 54,161 |
| net assets | -20,038 | -19,305 | -28,875 | -20,290 | -20,187 | -20,517 | -20,876 | -21,284 | -38,265 | -62,188 | -59,547 | -54,352 | -47,558 | -43,242 |
| total shareholders funds | -20,038 | -19,305 | -28,875 | -20,290 | -20,187 | -20,517 | -20,876 | -21,284 | -38,265 | -62,188 | -59,547 | -54,352 | -47,558 | -43,242 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 277 | 369 | 493 | 656 | 678 | 855 | 1,079 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | 0 | 0 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -10,986 | -228 | -2,199 | 6,024 | 1,676 | 1,749 | -2,798 | 6,762 |
| Debtors | 11,001 | 22,852 | -3,414 | -1,252 | -386 | -456 | 9,810 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 238,947 | 13,233 | 5,105 | -1,237 | -833 | -971 | -1,792 | -18,576 | -25,401 | 8,172 | 6,215 | 61,620 | -287 | 1,356 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56,530 | 12,221 | 44,309 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | ||||||||||||
| cash flow from financing | 0 | -11,148 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,090 | 1,090 | 0 | 0 | -2,775 | 2,775 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,496 | 8,496 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,090 | 1,090 | 0 | 0 | -2,775 | 11,271 | -8,496 |
g j's catering limited Credit Report and Business Information
G J's Catering Limited Competitor Analysis
Perform a competitor analysis for g j's catering limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in CM0 area or any other competitors across 12 key performance metrics.
g j's catering limited Ownership
G J'S CATERING LIMITED group structure
G J'S Catering Limited has no subsidiary companies.
Ultimate parent company
G J'S CATERING LIMITED
04774181
g j's catering limited directors
G J'S Catering Limited currently has 1 director, Mr Gordon Harrold serving since May 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gordon Harrold | United Kingdom | 62 years | May 2003 | - | Director |
P&L
May 2023turnover
233.3k
+146%
operating profit
-733
0%
gross margin
42.8%
+4.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-20k
+0.04%
total assets
265.5k
+8.73%
cash
0
0%
net assets
Total assets minus all liabilities
g j's catering limited company details
company number
04774181
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
May 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
BUCKLEY WATSON LIMITED
auditor
-
address
the queens head, 36 queen street, southminster, essex, CM0 7BB
Bank
-
Legal Advisor
-
g j's catering 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 2 charges/mortgages relating to g j's catering limited. Currently there are 2 open charges and 0 have been satisfied in the past.
g j's catering 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 G J'S CATERING LIMITED. This can take several minutes, an email will notify you when this has completed.
g j's catering limited Companies House Filings - See Documents
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