gr realisations 2024 limited
gr realisations 2024 limited Company Information
Company Number
06799848
Next Accounts
180 days late
Shareholders
wonder group bidco limited
Group Structure
View All
Industry
Other retail sale not in stores, stalls or markets
Registered Address
c/o interpath advisory, 4th floo, tailors corner, leeds, LS1 4DP
Website
www.gingerray.co.ukgr realisations 2024 limited Estimated Valuation
Pomanda estimates the enterprise value of GR REALISATIONS 2024 LIMITED at £9.1m based on a Turnover of £14.6m and 0.62x industry multiple (adjusted for size and gross margin).
gr realisations 2024 limited Estimated Valuation
Pomanda estimates the enterprise value of GR REALISATIONS 2024 LIMITED at £10.2m based on an EBITDA of £1.6m and a 6.45x industry multiple (adjusted for size and gross margin).
gr realisations 2024 limited Estimated Valuation
Pomanda estimates the enterprise value of GR REALISATIONS 2024 LIMITED at £31.9m based on Net Assets of £15.3m and 2.09x industry multiple (adjusted for liquidity).
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Gr Realisations 2024 Limited Overview
Gr Realisations 2024 Limited is a live company located in leeds, LS1 4DP with a Companies House number of 06799848. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in January 2009, it's largest shareholder is wonder group bidco limited with a 100% stake. Gr Realisations 2024 Limited is a established, mid sized company, Pomanda has estimated its turnover at £14.6m with low growth in recent years.
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Gr Realisations 2024 Limited Health Check
Pomanda's financial health check has awarded Gr Realisations 2024 Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
4 Weak
Size
annual sales of £14.6m, make it larger than the average company (£1.9m)
£14.6m - Gr Realisations 2024 Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.1%)
2% - Gr Realisations 2024 Limited
4.1% - Industry AVG
Production
with a gross margin of 51.3%, this company has a lower cost of product (30.5%)
51.3% - Gr Realisations 2024 Limited
30.5% - Industry AVG
Profitability
an operating margin of 10.7% make it more profitable than the average company (5.4%)
10.7% - Gr Realisations 2024 Limited
5.4% - Industry AVG
Employees
with 32 employees, this is above the industry average (15)
32 - Gr Realisations 2024 Limited
15 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£36k)
£40.1k - Gr Realisations 2024 Limited
£36k - Industry AVG
Efficiency
resulting in sales per employee of £457.3k, this is more efficient (£230.6k)
£457.3k - Gr Realisations 2024 Limited
£230.6k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (35 days)
21 days - Gr Realisations 2024 Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (40 days)
8 days - Gr Realisations 2024 Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 111 days, this is more than average (69 days)
111 days - Gr Realisations 2024 Limited
69 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (21 weeks)
0 weeks - Gr Realisations 2024 Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.2%, this is a lower level of debt than the average (63.4%)
27.2% - Gr Realisations 2024 Limited
63.4% - Industry AVG
GR REALISATIONS 2024 LIMITED financials
Gr Realisations 2024 Limited's latest turnover from December 2022 is £14.6 million and the company has net assets of £15.3 million. According to their latest financial statements, Gr Realisations 2024 Limited has 32 employees and maintains cash reserves of £95 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | 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 | 14,634,000 | 12,035,191 | 12,774,846 | 13,923,016 | 10,858,710 | |||||||||
| Other Income Or Grants | 8,778,287 | |||||||||||||
| Cost Of Sales | 7,122,000 | 4,491,294 | 4,190,205 | 5,808,645 | 4,642,148 | |||||||||
| Gross Profit | 7,512,000 | 7,543,897 | 8,584,641 | 8,778,287 | 8,114,371 | 6,216,562 | ||||||||
| Admin Expenses | 5,944,000 | 5,853,709 | 4,526,965 | 5,139,093 | 4,112,332 | 2,807,995 | ||||||||
| Operating Profit | 1,568,000 | 1,690,188 | 4,057,676 | 3,639,194 | 4,002,039 | 3,408,567 | ||||||||
| Interest Payable | 122,000 | |||||||||||||
| Interest Receivable | 92,000 | 100,388 | 43,142 | |||||||||||
| Pre-Tax Profit | 1,538,000 | 1,690,188 | 4,158,064 | 3,682,336 | 4,002,039 | 3,408,567 | ||||||||
| Tax | 7,000 | -431,524 | -790,491 | -696,327 | -744,259 | -664,594 | ||||||||
| Profit After Tax | 1,545,000 | 1,258,664 | 3,367,573 | 2,986,009 | 3,257,780 | 2,743,973 | ||||||||
| Dividends Paid | 1,469,838 | 27,146 | 117,389 | 19,500 | ||||||||||
| Retained Profit | 1,545,000 | 1,258,664 | 1,897,735 | 2,958,863 | 3,140,391 | 2,724,473 | ||||||||
| Employee Costs | 1,283,000 | 851,459 | 904,621 | 890,104 | 784,326 | 481,305 | ||||||||
| Number Of Employees | 32 | 27 | 27 | 27 | 24 | 15 | 8 | |||||||
| EBITDA* | 1,585,000 | 1,690,630 | 4,058,265 | 3,639,783 | 4,002,039 | 3,408,567 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | 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 | 1,000 | 2,445 | 1,768 | 2,357 | 125 | 250 | 375 | |||||||
| Intangible Assets | 34,000 | 51,246 | ||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 35,000 | 53,691 | 1,768 | 2,357 | 125 | 250 | 375 | |||||||
| Stock & work in progress | 2,177,000 | 2,983,811 | 1,861,229 | 1,849,172 | 1,351,415 | 1,771,325 | 1,118,687 | 652,721 | 320,370 | 62,825 | 76,624 | |||
| Trade Debtors | 879,000 | 1,766,012 | 1,206,342 | 3,741,791 | 1,805,215 | 1,178,437 | 353,759 | 302,831 | 195,622 | 125,808 | 22,149 | 536 | ||
| Group Debtors | 17,710,000 | |||||||||||||
| Misc Debtors | 65,000 | 12,870,291 | 821,976 | 420,546 | 98,234 | 23,196 | ||||||||
| Cash | 95,000 | 277,582 | 11,223,155 | 6,532,926 | 6,108,615 | 3,072,540 | 1,401,604 | 693,163 | 548,352 | 128,502 | 78,615 | 5,651 | 2,520 | 7,669 |
| misc current assets | ||||||||||||||
| total current assets | 20,926,000 | 17,897,696 | 15,112,702 | 12,123,889 | 9,685,791 | 6,120,536 | 2,874,050 | 1,671,911 | 1,064,344 | 317,135 | 177,388 | 5,651 | 2,520 | 8,205 |
| total assets | 20,961,000 | 17,951,387 | 15,114,470 | 12,126,246 | 9,685,791 | 6,120,536 | 2,874,050 | 1,671,911 | 1,064,344 | 317,135 | 177,388 | 5,776 | 2,770 | 8,580 |
| Bank overdraft | ||||||||||||||
| Bank loan | 1,255,000 | |||||||||||||
| Trade Creditors | 164,000 | 1,351,744 | 636,736 | 880,919 | 583,953 | 270,792 | 131,956 | 120,382 | 428,918 | 208,513 | 170,169 | 2,043 | 646 | 5,347 |
| Group/Directors Accounts | 3,735,000 | |||||||||||||
| other short term finances | 17,948 | |||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 533,000 | 2,180,567 | 1,334,336 | 815,374 | 703,671 | 320,494 | 210,789 | |||||||
| total current liabilities | 5,687,000 | 3,532,311 | 1,971,072 | 880,919 | 1,399,327 | 974,463 | 452,450 | 349,119 | 428,918 | 208,513 | 170,169 | 2,043 | 646 | 5,347 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 8,000 | 17,350 | 336 | |||||||||||
| total long term liabilities | 8,000 | 17,350 | 336 | |||||||||||
| total liabilities | 5,695,000 | 3,549,661 | 1,971,408 | 880,919 | 1,399,327 | 974,463 | 452,450 | 349,119 | 428,918 | 208,513 | 170,169 | 2,043 | 646 | 5,347 |
| net assets | 15,266,000 | 14,401,726 | 13,143,062 | 11,245,327 | 8,286,464 | 5,146,073 | 2,421,600 | 1,322,792 | 635,426 | 108,622 | 7,219 | 3,733 | 2,124 | 3,233 |
| total shareholders funds | 15,266,000 | 14,401,726 | 13,143,062 | 11,245,327 | 8,286,464 | 5,146,073 | 2,421,600 | 1,322,792 | 635,426 | 108,622 | 7,219 | 3,733 | 2,124 | 3,233 |
| Dec 2022 | Dec 2021 | 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 | 1,568,000 | 1,690,188 | 4,057,676 | 3,639,194 | 4,002,039 | 3,408,567 | ||||||||
| Depreciation | 442 | 589 | 589 | 125 | 125 | 125 | 125 | |||||||
| Amortisation | 17,000 | |||||||||||||
| Tax | 7,000 | -431,524 | -790,491 | -696,327 | -744,259 | -664,594 | ||||||||
| Stock | -806,811 | 1,134,639 | 12,057 | 497,757 | -419,910 | 652,638 | 465,966 | 332,351 | 257,545 | -13,799 | 76,624 | |||
| Debtors | 4,017,697 | 10,894,512 | -1,713,473 | 1,516,030 | 949,090 | 922,912 | 27,732 | 130,405 | 69,814 | 103,659 | 22,149 | -536 | 536 | |
| Creditors | -1,187,744 | 470,825 | -244,183 | 296,966 | 313,161 | 138,836 | 11,574 | -308,536 | 220,405 | 38,344 | 168,126 | 1,397 | -4,701 | 5,347 |
| Accruals and Deferred Income | -1,647,567 | 2,180,567 | 1,334,336 | -815,374 | 111,703 | 383,177 | 109,705 | 210,789 | ||||||
| Deferred Taxes & Provisions | -9,350 | 17,350 | 336 | |||||||||||
| Cash flow from operations | -4,463,547 | -8,101,303 | 6,059,679 | 411,261 | 3,153,464 | 1,690,436 | ||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 1,255,000 | |||||||||||||
| Group/Directors Accounts | 3,735,000 | |||||||||||||
| Other Short Term Loans | -17,948 | 17,948 | ||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -30,000 | 100,388 | 43,142 | |||||||||||
| cash flow from financing | 4,279,274 | 1,897,735 | 100,388 | 43,142 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -182,582 | -6,255,344 | 4,690,229 | 424,311 | 3,036,075 | 1,670,936 | 708,441 | 144,811 | 419,850 | 49,887 | 72,964 | 3,131 | -5,149 | 7,669 |
| overdraft | ||||||||||||||
| change in cash | -182,582 | -6,255,344 | 4,690,229 | 424,311 | 3,036,075 | 1,670,936 | 708,441 | 144,811 | 419,850 | 49,887 | 72,964 | 3,131 | -5,149 | 7,669 |
gr realisations 2024 limited Credit Report and Business Information
Gr Realisations 2024 Limited Competitor Analysis
Perform a competitor analysis for gr realisations 2024 limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in LS1 area or any other competitors across 12 key performance metrics.
gr realisations 2024 limited Ownership
GR REALISATIONS 2024 LIMITED group structure
Gr Realisations 2024 Limited has no subsidiary companies.
Ultimate parent company
2 parents
GR REALISATIONS 2024 LIMITED
06799848
gr realisations 2024 limited directors
Gr Realisations 2024 Limited currently has 3 directors. The longest serving directors include Mr Benjamin Spence (Jan 2009) and Mr Gary Panons (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Spence | 43 years | Jan 2009 | - | Director | |
| Mr Gary Panons | 64 years | Oct 2021 | - | Director | |
| Mr James Woolley | England | 47 years | Dec 2023 | - | Director |
P&L
December 2022turnover
14.6m
+22%
operating profit
1.6m
-7%
gross margin
51.4%
-18.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
15.3m
+0.06%
total assets
21m
+0.17%
cash
95k
-0.66%
net assets
Total assets minus all liabilities
gr realisations 2024 limited company details
company number
06799848
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
January 2009
age
16
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
ginger ray limited (August 2024)
pink network ltd (August 2012)
accountant
-
auditor
ERNST & YOUNG LLP
address
c/o interpath advisory, 4th floo, tailors corner, leeds, LS1 4DP
Bank
-
Legal Advisor
-
gr realisations 2024 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 3 charges/mortgages relating to gr realisations 2024 limited. Currently there are 2 open charges and 1 have been satisfied in the past.
gr realisations 2024 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 GR REALISATIONS 2024 LIMITED. This can take several minutes, an email will notify you when this has completed.
gr realisations 2024 limited Companies House Filings - See Documents
| date | description | view/download |
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