Pomanda estimates the enterprise value of GRAHAM JONES CONSULTING LTD at £23.7k based on a Turnover of £59.8k and 0.4x industry multiple (adjusted for size and gross margin).
graham jones consulting ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GRAHAM JONES CONSULTING LTD at £0 based on an EBITDA of £-1.6k and a 2.9x industry multiple (adjusted for size and gross margin).
graham jones consulting ltdEstimated Valuation
£46.1k
Pomanda estimates the enterprise value of GRAHAM JONES CONSULTING LTD at £46.1k based on Net Assets of £21.6k and 2.13x industry multiple (adjusted for liquidity).
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Graham Jones Consulting LtdOverview
Graham Jones Consulting Ltd is a live company located in ormskirk, L39 5HE with a Companies House number of 07836429. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2011, it's largest shareholder is
graham rhys jones
with a 100% stake. Graham Jones Consulting Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£59.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Graham Jones Consulting Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £59.8k, make it smaller than the average company (£3.8m)
£59.8k - Graham Jones Consulting Ltd
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.5%)
-5% - Graham Jones Consulting Ltd
5.5% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (37.9%)
17.3% - Graham Jones Consulting Ltd
37.9% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (5.9%)
-2.7% - Graham Jones Consulting Ltd
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Graham Jones Consulting Ltd
23 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
£48.9k - Graham Jones Consulting Ltd
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £59.8k, this is less efficient (£154.7k)
£59.8k - Graham Jones Consulting Ltd
£154.7k - Industry AVG
Debtor Days
it gets paid by customers after 134 days, this is later than average (41 days)
134 days - Graham Jones Consulting Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (33 days)
3 days - Graham Jones Consulting Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Graham Jones Consulting Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Graham Jones Consulting Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2%, this is a lower level of debt than the average (61.5%)
2% - Graham Jones Consulting Ltd
61.5% - Industry AVG
GRAHAM JONES CONSULTING LTD financials
EXPORT
Graham Jones Consulting Ltd's latest turnover from November 2023 is estimated at £59.8 thousand and the company has net assets of £21.6 thousand. According to their latest financial statements, we estimate that Graham Jones Consulting Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Turnover
59,786
61,069
67,305
70,319
138,187
29,901
61,453
1,697
46,341
56,720
84,045
Other Income Or Grants
Cost Of Sales
49,436
50,574
57,013
58,439
114,637
24,882
50,838
1,413
38,748
47,266
69,314
Gross Profit
10,350
10,495
10,293
11,880
23,550
5,019
10,615
283
7,593
9,454
14,731
Admin Expenses
11,943
12,719
12,564
24,642
19,241
-18,333
2,141
1,986
4,161
-7,893
-21,129
4,334
Operating Profit
-1,593
-2,224
-2,271
-12,762
4,309
23,352
8,474
-1,986
-3,878
15,486
30,583
10,397
Interest Payable
Interest Receivable
107
185
81
31
102
80
28
47
Pre-Tax Profit
-1,593
-2,224
-2,271
-12,762
4,416
23,537
8,556
-1,955
-3,776
15,566
30,611
10,444
Tax
-839
-4,472
-1,626
-3,269
-6,138
-2,110
Profit After Tax
-1,593
-2,224
-2,271
-12,762
3,577
19,065
6,930
-1,955
-3,776
12,297
24,473
8,334
Dividends Paid
28,500
Retained Profit
-1,593
-2,224
-2,271
-12,762
3,577
19,065
6,930
-1,955
-3,776
12,297
-4,027
8,334
Employee Costs
48,936
45,804
43,139
42,012
41,698
39,421
38,089
38,037
37,782
37,273
36,926
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-1,593
-2,224
-2,271
-12,762
4,309
23,493
8,616
-1,421
-3,454
15,910
30,583
10,397
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Tangible Assets
1
1
1
1
1
1
142
284
423
847
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1
1
1
1
1
1
142
284
423
847
Stock & work in progress
Trade Debtors
22,023
23,616
25,840
27,890
49,412
7,150
7,515
10,920
12,900
Group Debtors
Misc Debtors
9,292
298
400
Cash
28,481
20,864
11,715
13,049
27,927
4,043
867
misc current assets
total current assets
22,023
23,616
25,840
27,890
49,412
44,923
21,162
11,715
13,049
35,442
15,363
13,767
total assets
22,024
23,617
25,841
27,891
49,413
44,924
21,304
11,999
13,472
36,289
15,363
13,767
Bank overdraft
Bank loan
Trade Creditors
429
429
429
208
8,968
544
19,585
Group/Directors Accounts
1,475
74
other short term finances
hp & lease commitments
other current liabilities
7,956
3,374
972
9,481
5,259
total current liabilities
429
429
429
208
8,968
7,956
3,374
972
544
19,585
10,956
5,333
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
27
54
total long term liabilities
27
54
total liabilities
429
429
429
208
8,968
7,956
3,401
1,026
544
19,585
10,956
5,333
net assets
21,595
23,188
25,412
27,683
40,445
36,968
17,903
10,973
12,928
16,704
4,407
8,434
total shareholders funds
21,595
23,188
25,412
27,683
40,445
36,968
17,903
10,973
12,928
16,704
4,407
8,434
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Operating Activities
Operating Profit
-1,593
-2,224
-2,271
-12,762
4,309
23,352
8,474
-1,986
-3,878
15,486
30,583
10,397
Depreciation
141
142
565
424
424
Amortisation
Tax
-839
-4,472
-1,626
-3,269
-6,138
-2,110
Stock
Debtors
-1,593
-2,224
-2,050
-21,522
32,970
16,144
298
-7,515
-3,805
-1,580
12,900
Creditors
221
-8,760
8,968
-544
-19,041
19,585
Accruals and Deferred Income
-7,956
4,582
2,402
972
-9,481
4,222
5,259
Deferred Taxes & Provisions
-27
-27
54
Cash flow from operations
-28,488
7,432
9,067
-939
-14,980
26,550
30,247
646
Investing Activities
capital expenditure
-426
-1,271
Change in Investments
cash flow from investments
-426
-1,271
Financing Activities
Bank loans
Group/Directors Accounts
-1,475
1,401
74
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
107
185
81
31
102
80
28
47
cash flow from financing
7
185
81
31
102
-1,395
1,429
221
cash and cash equivalents
cash
-28,481
7,617
9,149
-1,334
-14,878
23,884
3,176
867
overdraft
change in cash
-28,481
7,617
9,149
-1,334
-14,878
23,884
3,176
867
graham jones consulting ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for graham jones consulting ltd. Get real-time insights into graham jones consulting ltd's credit score, group structure and payment trends.
Perform a competitor analysis for graham jones consulting ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in L39 area or any other competitors across 12 key performance metrics.
graham jones consulting ltd Ownership
GRAHAM JONES CONSULTING LTD group structure
Graham Jones Consulting Ltd has no subsidiary companies.
Ultimate parent company
GRAHAM JONES CONSULTING LTD
07836429
GRAHAM JONES CONSULTING LTD Shareholders
The sole shareholder of Graham Jones Consulting Ltd is Graham Rhys Jones.
graham rhys jones
100%
graham jones consulting ltd directors
Graham Jones Consulting Ltd currently has 1 director, Mr Graham Jones serving since Nov 2011.
82990 - Other business support service activities n.e.c.
incorporation date
November 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
3 greystokes, aughton, ormskirk, lancs, L39 5HE
Bank
-
Legal Advisor
-
graham jones consulting 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 graham jones consulting ltd.
graham jones consulting 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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graham jones consulting ltdCompanies House Filings - See Documents
