g 9 design ltd Company Information
Company Number
06637078
Website
www.g9design.co.ukRegistered 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
View All
Shareholders
gary grayson 100%
g 9 design ltd Estimated Valuation
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).
g 9 design ltd Estimated Valuation
Pomanda estimates the enterprise value of G 9 DESIGN LTD at £0 based on an EBITDA of £-5.6k and a 4.7x industry multiple (adjusted for size and gross margin).
g 9 design ltd Estimated Valuation
Pomanda estimates the enterprise value of G 9 DESIGN LTD at £0 based on Net Assets of £-11.8k and 2.93x industry multiple (adjusted for liquidity).
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G 9 Design Ltd Overview
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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G 9 Design Ltd Health Check
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
2 Strong
2 Regular
8 Weak
Size
annual sales of £73.1k, make it smaller than the average company (£2.6m)
- G 9 Design Ltd
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.3%)
- G 9 Design Ltd
5.3% - Industry AVG
Production
with a gross margin of 33.5%, this company has a comparable cost of product (33.5%)
- G 9 Design Ltd
33.5% - Industry AVG
Profitability
an operating margin of -12.4% make it less profitable than the average company (5.8%)
- G 9 Design Ltd
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (24)
2 - G 9 Design Ltd
24 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
- G 9 Design Ltd
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £36.6k, this is less efficient (£118k)
- G 9 Design Ltd
£118k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (69 days)
- G 9 Design Ltd
69 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (28 days)
- G 9 Design Ltd
28 days - Industry AVG
Stock Days
it holds stock equivalent to 23 days, this is less than average (43 days)
- G 9 Design Ltd
43 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (17 weeks)
1 weeks - G 9 Design Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 165.5%, this is a higher level of debt than the average (59.3%)
165.5% - G 9 Design Ltd
59.3% - Industry AVG
G 9 DESIGN LTD financials
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 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | 1 | |||||||||
EBITDA* |
* 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 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 8,400 | 13,924 | 14,904 | 16,156 | 14,309 | 3,434 | 4,292 | 5,365 | 6,314 | 7,893 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 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 | 0 |
Debtors (Due After 1 year) | 196 | 196 | 9,218 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
Trade Debtors | 795 | 0 | 177 | 1,602 | 1,013 | 692 | 570 | 396 | 66 | 15,123 | 2,052 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
Cash | 628 | 2,628 | 343 | 6,395 | 3,691 | 5,752 | 340 | 582 | 199 | 3,825 | 17,320 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
total assets | 18,070 | 23,226 | 30,233 | 30,413 | 22,589 | 13,242 | 12,327 | 10,616 | 9,215 | 26,841 | 19,372 | 0 | 0 | 0 | 0 |
Bank overdraft | 3,689 | 3,726 | 3,600 | 639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 9,512 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 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 | 0 | 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 | 0 | 0 | 0 | 0 |
loans | 6,762 | 10,244 | 13,800 | 17,361 | 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 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
provisions | 1,762 | 2,153 | 2,786 | 2,079 | 2,199 | 0 | 127 | 129 | 203 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 8,524 | 12,397 | 16,586 | 27,171 | 16,544 | 0 | 127 | 129 | 203 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
net assets | -11,839 | -1,477 | 1,594 | -5,980 | -5,158 | 2,753 | 5,332 | 2,455 | 1,328 | 1,164 | 2,167 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 |
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 | |||||||||||||||
Depreciation | 3,466 | 3,857 | 4,140 | 3,977 | 3,164 | 858 | 1,073 | 1,341 | 1,579 | 1,042 | 0 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Tax | |||||||||||||||
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 | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 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 | 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 | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
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 |
g 9 design ltd Credit Report and Business Information
G 9 Design Ltd Competitor Analysis
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 Ownership
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 directors
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 2023turnover
73.1k
-40%
operating profit
-9.1k
0%
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 2023net assets
-11.8k
+7.02%
total assets
18.1k
-0.22%
cash
628
-0.76%
net assets
Total assets minus all liabilities
g 9 design ltd company details
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
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
HAZEL ACCOUNTANCY SERVICES
auditor
-
address
7 old hay lane, sheffield, S17 3GN
Bank
-
Legal Advisor
-
g 9 design ltd 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 9 design ltd.
g 9 design ltd Companies House Filings - See Documents
date | description | view/download |
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