g j i properties limited

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g j i properties limited Company Information

Share G J I PROPERTIES LIMITED

Company Number

07744711

Shareholders

matthew durrant

angela durrant

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

hall farm restaurant, ashby lane ashby-cum-fenby, grimsby, north east lincs, DN37 0RT

Website

-

g j i properties limited Estimated Valuation

£99.8k

Pomanda estimates the enterprise value of G J I PROPERTIES LIMITED at £99.8k based on a Turnover of £43.1k and 2.31x industry multiple (adjusted for size and gross margin).

g j i properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of G J I PROPERTIES LIMITED at £0 based on an EBITDA of £-18.9k and a 4.52x industry multiple (adjusted for size and gross margin).

g j i properties limited Estimated Valuation

£221.8k

Pomanda estimates the enterprise value of G J I PROPERTIES LIMITED at £221.8k based on Net Assets of £127k and 1.75x industry multiple (adjusted for liquidity).

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G J I Properties Limited Overview

G J I Properties Limited is a live company located in grimsby, DN37 0RT with a Companies House number of 07744711. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2011, it's largest shareholder is matthew durrant with a 50% stake. G J I Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £43.1k with declining growth in recent years.

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G J I Properties Limited Health Check

Pomanda's financial health check has awarded G J I Properties Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £43.1k, make it smaller than the average company (£1.1m)

£43.1k - G J I Properties Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (3.6%)

-13% - G J I Properties Limited

3.6% - Industry AVG

production

Production

with a gross margin of 26.9%, this company has a higher cost of product (70.9%)

26.9% - G J I Properties Limited

70.9% - Industry AVG

profitability

Profitability

an operating margin of -43.7% make it less profitable than the average company (21.5%)

-43.7% - G J I Properties Limited

21.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - G J I Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)

£33.1k - G J I Properties Limited

£33.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £43.1k, this is less efficient (£202.7k)

£43.1k - G J I Properties Limited

£202.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 12 days, this is earlier than average (33 days)

12 days - G J I Properties Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 774 days, this is slower than average (34 days)

774 days - G J I Properties Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - G J I Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - G J I Properties Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 46.6%, this is a lower level of debt than the average (71.6%)

46.6% - G J I Properties Limited

71.6% - Industry AVG

G J I PROPERTIES LIMITED financials

EXPORTms excel logo

G J I Properties Limited's latest turnover from December 2023 is estimated at £43.1 thousand and the company has net assets of £127 thousand. According to their latest financial statements, G J I Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Turnover43,12244,78558,70565,89961,411121,933138,674121,21599,877111,023102,708105,863
Other Income Or Grants
Cost Of Sales31,52233,74144,60549,86246,31591,078100,79786,09873,28183,87779,25881,667
Gross Profit11,60011,04414,10016,03715,09630,85537,87735,11826,59627,14623,45024,196
Admin Expenses30,452-13,988-7,038-5,517-6,9168,01216,92918,28516,25217,04411,72225,441
Operating Profit-18,85225,03221,13821,55422,01222,84320,94816,83310,34410,10211,728-1,245
Interest Payable
Interest Receivable1972615528
Pre-Tax Profit-18,85225,03221,13821,55422,01222,84320,94816,85310,41610,16311,783-1,217
Tax-4,756-4,016-4,095-4,182-4,340-3,980-3,370-2,083-2,134-2,710
Profit After Tax-18,85220,27617,12217,45917,83018,50316,96813,4828,3338,0299,073-1,217
Dividends Paid
Retained Profit-18,85220,27617,12217,45917,83018,50316,96813,4828,3338,0299,073-1,217
Employee Costs33,12331,42730,18828,43029,19428,00926,71526,66726,66725,68924,50024,194
Number Of Employees111111111111
EBITDA*-18,85225,03221,13821,55422,01222,84320,94816,83312,34412,10213,728-1,245

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Tangible Assets236,274236,274236,274236,274236,274236,274236,274238,274240,274242,274244,274246,274
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets236,274236,274236,274236,274236,274236,274236,274238,274240,274242,274244,274246,274
Stock & work in progress
Trade Debtors1,4686,33312,14312,8908,28523,17527,72222,601
Group Debtors
Misc Debtors
Cash15,42613,46710,93711,068
misc current assets
total current assets1,4686,33312,14312,8908,28523,17527,72222,60115,42613,46710,93711,068
total assets237,742242,607248,417249,164244,559259,449263,996260,875255,700255,741255,211257,342
Bank overdraft
Bank loan
Trade Creditors 66,88635,79946,83546,70452,63374,27884,48386,25084,50380,99374,99478,642
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities66,88635,79946,83546,70452,63374,27884,48386,25084,50380,99374,99478,642
loans
hp & lease commitments
Accruals and Deferred Income3,0502,5509258459259259502,900
other liabilities40,80058,40076,00094,000100,000112,000124,000136,000145,054156,913168,461178,917
provisions
total long term liabilities43,85060,95076,00094,000100,925112,000124,845136,925145,979157,863171,361178,917
total liabilities110,73696,749122,835140,704153,558186,278209,328223,175230,482238,856246,355257,559
net assets127,006145,858125,582108,46091,00173,17154,66837,70025,21816,8858,856-217
total shareholders funds127,006145,858125,582108,46091,00173,17154,66837,70025,21816,8858,856-217
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Operating Activities
Operating Profit-18,85225,03221,13821,55422,01222,84320,94816,83310,34410,10211,728-1,245
Depreciation2,0002,0002,000
Amortisation
Tax-4,756-4,016-4,095-4,182-4,340-3,980-3,370-2,083-2,134-2,710
Stock
Debtors-4,865-5,810-7474,605-14,890-4,5475,12122,601
Creditors31,087-11,036131-5,929-21,645-10,205-1,7671,7473,5105,999-3,64878,642
Accruals and Deferred Income5002,550-925925-845-80-25-1,9502,900
Deferred Taxes & Provisions
Cash flow from operations17,60017,60018,0006,00012,00012,00010,000-7,39113,74614,01710,27077,397
Investing Activities
capital expenditure2,0002,000-246,274
Change in Investments
cash flow from investments2,0002,000-246,274
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-17,600-17,600-18,000-6,000-12,000-12,000-12,000-9,054-11,859-11,548-10,456178,917
share issue-1,0001,000
interest1972615528
cash flow from financing-17,600-17,600-18,000-6,000-12,000-12,000-12,000-10,035-11,787-11,487-10,401179,945
cash and cash equivalents
cash-15,4261,9592,530-13111,068
overdraft
change in cash-15,4261,9592,530-13111,068

g j i properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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G J I Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for g j i properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DN37 area or any other competitors across 12 key performance metrics.

g j i properties limited Ownership

G J I PROPERTIES LIMITED group structure

G J I Properties Limited has no subsidiary companies.

Ultimate parent company

G J I PROPERTIES LIMITED

07744711

G J I PROPERTIES LIMITED Shareholders

matthew durrant 50%
angela durrant 50%

g j i properties limited directors

G J I Properties Limited currently has 2 directors. The longest serving directors include Mr Matthew Durrant (Aug 2011) and Mrs Angela Durrant (Aug 2011).

officercountryagestartendrole
Mr Matthew Durrant58 years Aug 2011- Director
Mrs Angela DurrantEngland51 years Aug 2011- Director

P&L

December 2023

turnover

43.1k

-4%

operating profit

-18.9k

0%

gross margin

26.9%

+9.08%

turnover

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

Balance Sheet

December 2023

net assets

127k

-0.13%

total assets

237.7k

-0.02%

cash

0

0%

net assets

Total assets minus all liabilities

g j i properties limited company details

company number

07744711

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

August 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

hall farm restaurant, ashby lane ashby-cum-fenby, grimsby, north east lincs, DN37 0RT

Bank

-

Legal Advisor

-

g j i properties 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 2 charges/mortgages relating to g j i properties limited. Currently there are 2 open charges and 0 have been satisfied in the past.

g j i properties 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.

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g j i properties limited Companies House Filings - See Documents

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