G 9 Design Ltd

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g 9 design ltd Company Information

Live

EstablishedMicroHealthy

Company Number

06637078

Website

www.g9design.co.uk

Registered Address

7 old hay lane, sheffield, S17 3GN

Industry

Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

Telephone

01433651335

Next Accounts Due

April 2025

Group Structure

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Directors

Kathryn Grayson16 Years

Gary Grayson16 Years

Shareholders

gary grayson 100%

g 9 design ltd Estimated Valuation

£40.8k

Pomanda estimates the enterprise value of G 9 DESIGN LTD at £40.8k based on a Turnover of £73.1k and 0.56x industry multiple (adjusted for size and gross margin).

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G 9 Design Ltd is a live company located in sheffield, S17 3GN with a Companies House number of 06637078. It operates in the other engineering activities sector, SIC Code 71129. Founded in July 2008, it's largest shareholder is gary grayson with a 100% stake. G 9 Design Ltd is a established, micro sized company, Pomanda has estimated its turnover at £73.1k with healthy growth in recent years.

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Pomanda's financial health check has awarded G 9 Design Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £73.1k, make it smaller than the average company (£2.6m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.3%)

EXPORT

G 9 Design Ltd's latest turnover from July 2023 is estimated at £73.1 thousand and the company has net assets of -£11.8 thousand. According to their latest financial statements, G 9 Design Ltd has 2 employees and maintains cash reserves of £628 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013
Turnover	73,135	121,926	63,568	64,870	65,485	36,788	15,045	8,118	21,316	130,199	54,713
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	48,614	81,055	42,260	44,085	44,365	23,920	9,686	5,056	13,265	82,788	35,488
Gross Profit	24,521	40,871	21,309	20,785	21,120	12,868	5,359	3,062	8,051	47,411	19,225
Admin Expenses	33,621	42,823	10,882	21,063	29,066	15,462	1,808	1,655	7,856	48,467	16,457
Operating Profit	-9,100	-1,952	10,427	-278	-7,946	-2,594	3,551	1,407	195	-1,056	2,768
Interest Payable	1,343	1,137	1,080	549	0	0	0	0	0	0	0
Interest Receivable	81	19	3	5	35	15	1	2	10	53	43
Pre-Tax Profit	-10,362	-3,071	9,351	-822	-7,911	-2,579	3,552	1,409	205	-1,003	2,812
Tax	0	0	-1,777	0	0	0	-675	-282	-41	0	-647
Profit After Tax	-10,362	-3,071	7,574	-822	-7,911	-2,579	2,877	1,127	164	-1,003	2,165
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-10,362	-3,071	7,574	-822	-7,911	-2,579	2,877	1,127	164	-1,003	2,165
Employee Costs	101,274	97,629	90,079	87,987	93,432	46,885	43,170	46,525	46,628	46,071	43,221
Number Of Employees	2	2	2	2	2	1	1	1	1	1	1
EBITDA*	-5,634	1,905	14,567	3,699	-4,782	-1,736	4,624	2,748	1,774	-14	2,768

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013
Tangible Assets	8,400	13,924	14,904	16,156	14,309	3,434	4,292	5,365	6,314	7,893	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	196	196	9,218	0	0	0	0	0	0	0	0
Total Fixed Assets	8,596	14,120	24,122	16,156	14,309	3,434	4,292	5,365	6,314	7,893	0
Stock & work in progress	3,065	4,987	4,680	5,349	2,665	3,243	7,125	4,273	2,636	0	0
Trade Debtors	795	0	177	1,602	1,013	692	570	396	66	15,123	2,052
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,986	1,491	911	911	911	121	0	0	0	0	0
Cash	628	2,628	343	6,395	3,691	5,752	340	582	199	3,825	17,320
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	9,474	9,106	6,111	14,257	8,280	9,808	8,035	5,251	2,901	18,948	19,372
total assets	18,070	23,226	30,233	30,413	22,589	13,242	12,327	10,616	9,215	26,841	19,372
Bank overdraft	3,689	3,726	3,600	639	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,537	2,583	1,279	429	1,442	1,245	2,829	1,368	7,684	25,677	17,205
Group/Directors Accounts	9,512	0	0	0	0	0	0	24	0	0	0
other short term finances	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
other current liabilities	5,647	5,997	7,174	8,154	9,761	9,244	4,039	6,640	0	0	0
total current liabilities	21,385	12,306	12,053	9,222	11,203	10,489	6,868	8,032	7,684	25,677	17,205
loans	6,762	10,244	13,800	17,361	0	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	7,731	14,345	0	0	0	0	0	0
provisions	1,762	2,153	2,786	2,079	2,199	0	127	129	203	0	0
total long term liabilities	8,524	12,397	16,586	27,171	16,544	0	127	129	203	0	0
total liabilities	29,909	24,703	28,639	36,393	27,747	10,489	6,995	8,161	7,887	25,677	17,205
net assets	-11,839	-1,477	1,594	-5,980	-5,158	2,753	5,332	2,455	1,328	1,164	2,167
total shareholders funds	-11,839	-1,477	1,594	-5,980	-5,158	2,753	5,332	2,455	1,328	1,164	2,167

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-9,100	-1,952	10,427	-278	-7,946	-2,594	3,551	1,407	195	-1,056	2,768	0	0	0	0
Depreciation	3,466	3,857	4,140	3,977	3,164	858	1,073	1,341	1,579	1,042	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-1,777	0	0	0	-675	-282	-41	0	-647	0	0	0	0
Stock	-1,922	307	-669	2,684	-578	-3,882	2,852	1,637	2,636	0	0	0	0	0	0
Debtors	4,290	-8,619	7,793	589	1,111	243	174	330	-15,057	13,071	2,052	0	0	0	0
Creditors	-46	1,304	850	-1,013	197	-1,584	1,461	-6,316	-17,993	8,472	17,205	0	0	0	0
Accruals and Deferred Income	-350	-1,177	-980	-1,607	517	5,205	-2,601	6,640	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-391	-633	707	-120	2,199	-127	-2	-74	203	0	0	0	0	0	0
Cash flow from operations	-8,789	9,711	6,243	-2,314	-2,402	5,397	-219	749	-3,636	-4,613	17,274	0	0	0	0
Investing Activities
capital expenditure	2,058	-2,877	-2,888	-5,824	-14,039	0	0	-392	0	-8,935	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	2,058	-2,877	-2,888	-5,824	-14,039	0	0	-392	0	-8,935	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	9,512	0	0	0	0	0	-24	24	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	0
Long term loans	-3,482	-3,556	-3,561	17,361	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	0
other long term liabilities	0	0	-7,731	-6,614	14,345	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	2	0	0	0	0
interest	-1,262	-1,118	-1,077	-544	35	15	1	2	10	53	43	0	0	0	0
cash flow from financing	4,768	-4,674	-12,369	10,203	14,380	15	-23	26	10	53	45	0	0	0	0
cash and cash equivalents
cash	-2,000	2,285	-6,052	2,704	-2,061	5,412	-242	383	-3,626	-13,495	17,320	0	0	0	0
overdraft	-37	126	2,961	639	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,963	2,159	-9,013	2,065	-2,061	5,412	-242	383	-3,626	-13,495	17,320	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for g 9 design ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in S17 area or any other competitors across 12 key performance metrics.

G 9 DESIGN LTD group structure

G 9 Design Ltd has no subsidiary companies.

Ultimate parent company

G 9 DESIGN LTD

06637078

G 9 DESIGN LTD Shareholders

gary grayson

100%

G 9 Design Ltd currently has 2 directors. The longest serving directors include Mrs Kathryn Grayson (Jul 2008) and Mr Gary Grayson (Jul 2008).

officer	country	age	start	end	role
Mrs Kathryn Grayson	England	66 years	Jul 2008	-	Director
Mr Gary Grayson	England	55 years	Jul 2008	-	Director

P&L

July 2023

turnover

73.1k

-40%

operating profit

-9.1k

gross margin

33.6%

+0.02%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

-11.8k

+7.02%

total assets

18.1k

-0.22%

cash

628

-0.76%

net assets

Total assets minus all liabilities

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company number

06637078

Type

Private limited with Share Capital

industry

71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

incorporation date

July 2008

ultimate parent company

None

previous names

N/A

address

7 old hay lane, sheffield, S17 3GN

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.

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g 9 design ltd Company Information

g 9 design ltd Estimated Valuation

g 9 design ltd Estimated Valuation

g 9 design ltd Estimated Valuation

G 9 Design Ltd Overview

G 9 Design Ltd Health Check

G 9 DESIGN LTD financials

g 9 design ltd Credit Report and Business Information

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g 9 design ltd Ownership

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g 9 design ltd company details

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g 9 design ltd Companies House Filings - See Documents