Pomanda estimates the enterprise value of G PYE HOLDINGS LIMITED at £169.9k based on a Turnover of £395.2k and 0.43x industry multiple (adjusted for size and gross margin).
g pye holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of G PYE HOLDINGS LIMITED at £0 based on an EBITDA of £-2.5k and a 3.6x industry multiple (adjusted for size and gross margin).
g pye holdings limitedEstimated Valuation
£570k
Pomanda estimates the enterprise value of G PYE HOLDINGS LIMITED at £570k based on Net Assets of £330.7k and 1.72x industry multiple (adjusted for liquidity).
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G Pye Holdings LimitedOverview
G Pye Holdings Limited is a live company located in oxfordshire, OX5 1HZ with a Companies House number of 05994402. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in November 2006, it's largest shareholder is
patrick mu lcare & flint graham & valerie buzzard
with a 100% stake. G Pye Holdings Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£395.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded G Pye Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £395.2k, make it smaller than the average company (£10.3m)
£395.2k - G Pye Holdings Limited
£10.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (9.5%)
-17% - G Pye Holdings Limited
9.5% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
26.4% - G Pye Holdings Limited
26.4% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (5.3%)
-0.6% - G Pye Holdings Limited
5.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (58)
2 - G Pye Holdings Limited
58 - Industry AVG
Pay Structure
on an average salary of £45.2k, the company has an equivalent pay structure (£45.2k)
£45.2k - G Pye Holdings Limited
£45.2k - Industry AVG
Efficiency
resulting in sales per employee of £197.6k, this is equally as efficient (£197.6k)
£197.6k - G Pye Holdings Limited
£197.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - G Pye Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - G Pye Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - G Pye Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 34 weeks, this is more cash available to meet short term requirements (15 weeks)
34 weeks - G Pye Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.2%, this is a lower level of debt than the average (64.3%)
18.2% - G Pye Holdings Limited
64.3% - Industry AVG
G PYE HOLDINGS LIMITED financials
EXPORT
G Pye Holdings Limited's latest turnover from March 2024 is estimated at £395.2 thousand and the company has net assets of £330.7 thousand. According to their latest financial statements, G Pye Holdings Limited has 2 employees and maintains cash reserves of £48.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
395,209
417,243
405,746
688,465
746,619
872,566
812,343
860,681
Other Income Or Grants
Cost Of Sales
290,935
307,080
302,474
518,245
553,545
638,762
594,318
625,402
Gross Profit
104,274
110,164
103,272
170,220
193,073
233,803
218,025
235,279
Admin Expenses
106,817
112,202
103,628
170,267
193,120
233,988
218,037
235,284
4
Operating Profit
-2,543
-2,038
-356
-47
-47
-185
-12
-5
-4
Interest Payable
Interest Receivable
2,543
2,038
356
47
47
185
12
5
4
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
90,487
89,336
83,595
156,324
159,047
165,061
158,153
150,932
Number Of Employees
2
2
2
4
4
4
4
4
1
1
1
1
1
1
EBITDA*
-2,543
-2,038
-356
-47
-47
-185
-12
-5
-4
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
Intangible Assets
Investments & Other
355,612
355,612
355,612
355,612
355,612
355,612
355,612
355,612
355,612
355,612
355,612
355,612
355,612
355,612
355,612
Debtors (Due After 1 year)
Total Fixed Assets
355,612
355,612
355,612
355,612
355,612
355,612
355,612
355,612
355,612
355,612
355,612
355,612
355,612
355,612
355,612
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
48,699
48,189
47,709
47,139
47,139
46,770
2,489
2,489
1,459
misc current assets
total current assets
48,699
48,189
47,709
47,139
47,139
46,770
2,489
2,489
1,459
total assets
404,311
403,801
403,321
402,751
402,751
402,382
358,101
358,101
357,071
355,612
355,612
355,612
355,612
355,612
355,612
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
26,331
24,872
24,872
24,872
24,872
24,872
24,872
other short term finances
hp & lease commitments
other current liabilities
73,571
73,061
72,581
72,011
72,011
71,642
27,361
27,361
total current liabilities
73,571
73,061
72,581
72,011
72,011
71,642
27,361
27,361
26,331
24,872
24,872
24,872
24,872
24,872
24,872
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
73,571
73,061
72,581
72,011
72,011
71,642
27,361
27,361
26,331
24,872
24,872
24,872
24,872
24,872
24,872
net assets
330,740
330,740
330,740
330,740
330,740
330,740
330,740
330,740
330,740
330,740
330,740
330,740
330,740
330,740
330,740
total shareholders funds
330,740
330,740
330,740
330,740
330,740
330,740
330,740
330,740
330,740
330,740
330,740
330,740
330,740
330,740
330,740
Mar 2024
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
-2,543
-2,038
-356
-47
-47
-185
-12
-5
-4
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
510
480
570
369
44,281
27,361
Deferred Taxes & Provisions
Cash flow from operations
-2,033
-1,558
214
-47
322
44,096
-12
27,356
-4
Investing Activities
capital expenditure
Change in Investments
355,612
cash flow from investments
-355,612
Financing Activities
Bank loans
Group/Directors Accounts
-26,331
1,459
24,872
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
330,740
interest
2,543
2,038
356
47
47
185
12
5
4
cash flow from financing
2,543
2,038
356
47
47
185
12
-26,326
1,463
355,612
cash and cash equivalents
cash
510
480
570
369
44,281
1,030
1,459
overdraft
change in cash
510
480
570
369
44,281
1,030
1,459
g pye holdings 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 pye holdings limited. Get real-time insights into g pye holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for g pye holdings limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in OX5 area or any other competitors across 12 key performance metrics.
pye homes langford locks, kidlington, oxfordshire, OX5 1HZ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
g pye holdings 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 did not find charges/mortgages relating to g pye holdings limited.
g pye holdings 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 pye holdings limitedCompanies House Filings - See Documents
