G & G Design Associates Limited

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g & g design associates limited Company Information

Live

EstablishedMicroDeclining

Company Number

07499567

Website

www.ggdesignassociates.co.uk

Registered Address

unit 8, holles house, overton road, london, SW9 7AP

Industry

Architectural activities

Telephone

02081232741

Next Accounts Due

October 2025

Group Structure

View All

Directors

Gilbert Ruiz Ararat2 Years

Shareholders

gilbert antonio ruiz ararat 100%

g & g design associates limited Estimated Valuation

£37.9k

Pomanda estimates the enterprise value of G & G DESIGN ASSOCIATES LIMITED at £37.9k based on a Turnover of £82.6k and 0.46x industry multiple (adjusted for size and gross margin).

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G & G Design Associates Limited is a live company located in london, SW9 7AP with a Companies House number of 07499567. It operates in the architectural activities sector, SIC Code 71111. Founded in January 2011, it's largest shareholder is gilbert antonio ruiz ararat with a 100% stake. G & G Design Associates Limited is a established, micro sized company, Pomanda has estimated its turnover at £82.6k with declining growth in recent years.

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Pomanda's financial health check has awarded G & G Design Associates Limited a 1.5 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

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £82.6k, make it smaller than the average company (£621.3k)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (4.5%)

EXPORT

G & G Design Associates Limited's latest turnover from January 2024 is estimated at £82.6 thousand and the company has net assets of -£3.5 thousand. According to their latest financial statements, G & G Design Associates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012
Turnover	82,593	106,029	106,436	120,756	73,482	94,416	70,944	75,732	62,722	43,608	23,391	28,152	14,752
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	52,840	68,515	72,876	81,961	50,440	62,144	46,942	48,008	39,627	28,424	14,953	18,082	9,219
Gross Profit	29,753	37,514	33,561	38,795	23,042	32,272	24,003	27,725	23,095	15,184	8,438	10,070	5,533
Admin Expenses	33,318	36,986	33,286	39,818	22,970	32,019	24,061	27,975	23,338	15,207	8,095	9,799	5,367
Operating Profit	-3,565	528	275	-1,023	72	253	-58	-250	-243	-23	343	271	166
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	5	28	29	30	30	12
Pre-Tax Profit	-3,565	528	275	-1,023	72	253	-58	-245	-215	6	373	301	178
Tax	0	-100	-52	0	-14	-48	0	0	0	-1	-86	-72	-46
Profit After Tax	-3,565	428	223	-1,023	58	205	-58	-245	-215	5	287	229	132
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-3,565	428	223	-1,023	58	205	-58	-245	-215	5	287	229	132
Employee Costs	50,008	47,229	44,865	45,811	45,375	45,451	42,393	46,889	44,038	43,392	43,766	40,415	41,684
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-3,565	528	275	-1,023	72	253	-58	-250	3,890	4,414	1,046	899	951

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012
Tangible Assets	25,155	30,200	34,859	42,512	49,241	51,055	13,122	15,441	18,831	22,964	3,204	2,512	3,140
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	25,155	30,200	34,859	42,512	49,241	51,055	13,122	15,441	18,831	22,964	3,204	2,512	3,140
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	23,959	40,281	38,226	35,282	13,119	20,672	20,134	20,654	17,142	8,156	6,143	6,993	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	4,245	6,832	4,829	7,037	4,971
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	23,959	40,281	38,226	35,282	13,119	20,672	20,134	20,654	21,387	14,988	10,972	14,030	4,971
total assets	49,114	70,481	73,085	77,794	62,360	71,727	33,256	36,095	40,218	37,952	14,176	16,542	8,111
Bank overdraft	0	0	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
Trade Creditors	43,579	57,122	73,487	78,419	61,962	71,387	33,121	35,902	39,778	37,297	13,526	16,179	7,977
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	43,579	57,122	73,487	78,419	61,962	71,387	33,121	35,902	39,778	37,297	13,526	16,179	7,977
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	9,074	13,333	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	9,074	13,333	0	0	0	0	0	0	0	0	0	0	0
total liabilities	52,653	70,455	73,487	78,419	61,962	71,387	33,121	35,902	39,778	37,297	13,526	16,179	7,977
net assets	-3,539	26	-402	-625	398	340	135	193	440	655	650	363	134
total shareholders funds	-3,539	26	-402	-625	398	340	135	193	440	655	650	363	134

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012
Operating Activities
Operating Profit	-3,565	528	275	-1,023	72	253	-58	-250	-243	-23	343	271	166
Depreciation	0	0	0	0	0	0	0	0	4,133	4,437	703	628	785
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-100	-52	0	-14	-48	0	0	0	-1	-86	-72	-46
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-16,322	2,055	2,944	22,163	-7,553	538	-520	3,512	8,986	2,013	-850	6,993	0
Creditors	-13,543	-16,365	-4,932	16,457	-9,425	38,266	-2,781	-3,876	2,481	23,771	-2,653	8,202	7,977
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-786	-17,992	-7,653	-6,729	-1,814	37,933	-2,319	-7,638	-2,615	26,171	-843	2,036	8,882
Investing Activities
capital expenditure	5,045	4,659	7,653	6,729	1,814	-37,933	2,319	3,390	0	-24,197	-1,395	0	-3,925
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	5,045	4,659	7,653	6,729	1,814	-37,933	2,319	3,390	0	-24,197	-1,395	0	-3,925
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	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
other long term liabilities	-4,259	13,333	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-2	0	0	0	0	2
interest	0	0	0	0	0	0	0	5	28	29	30	30	12
cash flow from financing	-4,259	13,333	0	0	0	0	0	3	28	29	30	30	14
cash and cash equivalents
cash	0	0	0	0	0	0	0	-4,245	-2,587	2,003	-2,208	2,066	4,971
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-4,245	-2,587	2,003	-2,208	2,066	4,971

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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G & G DESIGN ASSOCIATES LIMITED group structure

G & G Design Associates Limited has no subsidiary companies.

Ultimate parent company

G & G DESIGN ASSOCIATES LIMITED

07499567

G & G DESIGN ASSOCIATES LIMITED Shareholders

gilbert antonio ruiz ararat

100%

G & G Design Associates Limited currently has 1 director, Mr Gilbert Ruiz Ararat serving since Oct 2021.

officer	country	age	start	end	role
Mr Gilbert Ruiz Ararat	United Kingdom	51 years	Oct 2021	-	Director

P&L

January 2024

turnover

82.6k

-22%

operating profit

-3.6k

gross margin

36.1%

+1.82%

turnover

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

Balance Sheet

January 2024

net assets

-3.5k

-137.12%

total assets

49.1k

-0.3%

cash

net assets

Total assets minus all liabilities

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company number

07499567

Type

Private limited with Share Capital

industry

71111 - Architectural activities

incorporation date

January 2011

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

January 2024

address

unit 8, holles house, overton road, london, SW9 7AP

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 & g design associates limited.

g & g design associates limited Company Information

g & g design associates limited Estimated Valuation

g & g design associates limited Estimated Valuation

g & g design associates limited Estimated Valuation

G & G Design Associates Limited Overview

G & G Design Associates Limited Health Check

G & G DESIGN ASSOCIATES LIMITED financials

g & g design associates limited Credit Report and Business Information

G & G Design Associates Limited Competitor Analysis

g & g design associates limited Ownership

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