georgian trade designs ltd
georgian trade designs ltd Company Information
Company Number
07297478
Next Accounts
Apr 2025
Shareholders
darren sean butkus
mark james bayliss
View AllGroup Structure
View All
Industry
Manufacture of metal structures and parts of structures
Registered Address
unit 1 interlux business park, 204 oldbury road, west bromwich, west midlands, B70 9DE
georgian trade designs ltd Estimated Valuation
Pomanda estimates the enterprise value of GEORGIAN TRADE DESIGNS LTD at £112.5k based on a Turnover of £281.2k and 0.4x industry multiple (adjusted for size and gross margin).
georgian trade designs ltd Estimated Valuation
Pomanda estimates the enterprise value of GEORGIAN TRADE DESIGNS LTD at £0 based on an EBITDA of £-3.2k and a 3.07x industry multiple (adjusted for size and gross margin).
georgian trade designs ltd Estimated Valuation
Pomanda estimates the enterprise value of GEORGIAN TRADE DESIGNS LTD at £21.6k based on Net Assets of £10.7k and 2.02x industry multiple (adjusted for liquidity).
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Georgian Trade Designs Ltd Overview
Georgian Trade Designs Ltd is a live company located in west bromwich, B70 9DE with a Companies House number of 07297478. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in June 2010, it's largest shareholder is darren sean butkus with a 33.3% stake. Georgian Trade Designs Ltd is a established, micro sized company, Pomanda has estimated its turnover at £281.2k with declining growth in recent years.
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Georgian Trade Designs Ltd Health Check
Pomanda's financial health check has awarded Georgian Trade Designs Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £281.2k, make it smaller than the average company (£13.2m)
- Georgian Trade Designs Ltd
£13.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (7.9%)
- Georgian Trade Designs Ltd
7.9% - Industry AVG
Production
with a gross margin of 16.3%, this company has a higher cost of product (24%)
- Georgian Trade Designs Ltd
24% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (6.2%)
- Georgian Trade Designs Ltd
6.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (75)
4 - Georgian Trade Designs Ltd
75 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Georgian Trade Designs Ltd
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £70.3k, this is less efficient (£169k)
- Georgian Trade Designs Ltd
£169k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is near the average (63 days)
- Georgian Trade Designs Ltd
63 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (52 days)
- Georgian Trade Designs Ltd
52 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Georgian Trade Designs Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Georgian Trade Designs Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.3%, this is a higher level of debt than the average (56.2%)
80.3% - Georgian Trade Designs Ltd
56.2% - Industry AVG
GEORGIAN TRADE DESIGNS LTD financials
Georgian Trade Designs Ltd's latest turnover from July 2023 is estimated at £281.2 thousand and the company has net assets of £10.7 thousand. According to their latest financial statements, Georgian Trade Designs Ltd has 4 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,175 | 1,378 | 1,813 | 2,389 | 3,150 | 4,158 | 5,495 | 7,270 | 9,625 | 12,757 | 4,432 | 4,943 | 6,040 |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 1,175 | 1,378 | 1,813 | 2,389 | 3,150 | 4,158 | 5,495 | 7,270 | 9,625 | 12,757 | 4,432 | 4,943 | 6,040 |
| Stock & work in progress | 6,250 | 6,500 | 5,743 | 5,200 | 3,000 | 1,500 | |||||||
| Trade Debtors | 53,040 | 62,892 | 74,765 | 85,929 | 65,853 | 48,323 | 31,490 | 27,573 | 35,872 | 30,213 | 37,332 | 20,186 | 20,155 |
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 2,306 | 4,234 | 5,731 | 27,106 | 15,915 | 7,204 | |||||||
| misc current assets | |||||||||||||
| total current assets | 53,040 | 62,892 | 74,765 | 85,929 | 65,853 | 48,323 | 31,490 | 36,129 | 46,606 | 41,687 | 69,638 | 39,101 | 28,859 |
| total assets | 54,215 | 64,270 | 76,578 | 88,318 | 69,003 | 52,481 | 36,985 | 43,399 | 56,231 | 54,444 | 74,070 | 44,044 | 34,899 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 43,513 | 50,326 | 60,393 | 72,295 | 53,584 | 50,250 | 46,342 | 41,756 | 43,025 | 38,204 | 57,826 | 22,188 | 26,245 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 43,513 | 50,326 | 60,393 | 72,295 | 53,584 | 50,250 | 46,342 | 41,756 | 43,025 | 38,204 | 57,826 | 22,188 | 26,245 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 2,296 | 5,357 | |||||||||||
| provisions | 1,455 | 1,925 | 2,550 | 890 | 990 | 1,200 | |||||||
| total long term liabilities | 1,455 | 4,221 | 7,907 | 890 | 990 | 1,200 | |||||||
| total liabilities | 43,513 | 50,326 | 60,393 | 72,295 | 53,584 | 50,250 | 46,342 | 43,211 | 47,246 | 46,111 | 58,716 | 23,178 | 27,445 |
| net assets | 10,702 | 13,944 | 16,185 | 16,023 | 15,419 | 2,231 | -9,357 | 188 | 8,985 | 8,333 | 15,354 | 20,866 | 7,454 |
| total shareholders funds | 10,702 | 13,944 | 16,185 | 16,023 | 15,419 | 2,231 | -9,357 | 188 | 8,985 | 8,333 | 15,354 | 20,866 | 7,454 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 2,355 | 3,132 | 4,170 | 1,395 | 1,430 | 1,698 | |||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | -6,250 | -250 | 757 | 543 | 2,200 | 1,500 | 1,500 | ||||||
| Debtors | -9,852 | -11,873 | -11,164 | 20,076 | 17,530 | 16,833 | 3,917 | -8,299 | 5,659 | -7,119 | 17,146 | 31 | 20,155 |
| Creditors | -6,813 | -10,067 | -11,902 | 18,711 | 3,334 | 3,908 | 4,586 | -1,269 | 4,821 | -19,622 | 35,638 | -4,057 | 26,245 |
| Accruals and Deferred Income | |||||||||||||
| Deferred Taxes & Provisions | -1,455 | -470 | -625 | 1,660 | -100 | -210 | 1,200 | ||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -2,296 | -3,061 | 5,357 | ||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -2,306 | -1,928 | -1,497 | -21,375 | 11,191 | 8,711 | 7,204 | ||||||
| overdraft | |||||||||||||
| change in cash | -2,306 | -1,928 | -1,497 | -21,375 | 11,191 | 8,711 | 7,204 |
georgian trade designs ltd Credit Report and Business Information
Georgian Trade Designs Ltd Competitor Analysis
Perform a competitor analysis for georgian trade designs ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in B70 area or any other competitors across 12 key performance metrics.
georgian trade designs ltd Ownership
GEORGIAN TRADE DESIGNS LTD group structure
Georgian Trade Designs Ltd has no subsidiary companies.
Ultimate parent company
GEORGIAN TRADE DESIGNS LTD
07297478
georgian trade designs ltd directors
Georgian Trade Designs Ltd currently has 3 directors. The longest serving directors include Mr Mark Bayliss (Jun 2010) and Mr Christopher Broadhurst (Jun 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Bayliss | 59 years | Jun 2010 | - | Director | |
| Mr Christopher Broadhurst | 57 years | Jun 2010 | - | Director | |
| Mr Darren Butkus | 58 years | Jun 2010 | - | Director |
P&L
July 2023turnover
281.2k
-2%
operating profit
-3.2k
0%
gross margin
16.3%
+4.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
10.7k
-0.23%
total assets
54.2k
-0.16%
cash
0
0%
net assets
Total assets minus all liabilities
georgian trade designs ltd company details
company number
07297478
Type
Private limited with Share Capital
industry
25110 - Manufacture of metal structures and parts of structures
incorporation date
June 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
HOWELL DUNN & CO LIMITED
auditor
-
address
unit 1 interlux business park, 204 oldbury road, west bromwich, west midlands, B70 9DE
Bank
-
Legal Advisor
-
georgian trade designs 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 georgian trade designs ltd.
georgian trade designs ltd 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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georgian trade designs ltd Companies House Filings - See Documents
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