Gj Creative Limited

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gj creative limited Company Information

Company Number

07921844

Next Accounts

Jun 2025

Directors

Brian Walters

Joseph Bartolacci

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Shareholders

schawk wace group

Group Structure

View All

Industry

Non-trading company

Registered Address

the ragged school school street, manchester, M4 4HD

Website

equator-design.com

gj creative limited Estimated Valuation

£39.1m

Pomanda estimates the enterprise value of GJ CREATIVE LIMITED at £39.1m based on Net Assets of £29.9m and 1.31x industry multiple (adjusted for liquidity).

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Gj Creative Limited is a live company located in manchester, M4 4HD with a Companies House number of 07921844. It operates in the non-trading company sector, SIC Code 74990. Founded in January 2012, it's largest shareholder is schawk wace group with a 100% stake. Gj Creative Limited is a established, micro sized company, Pomanda has estimated its turnover at £269.2k with low growth in recent years.

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Pomanda's financial health check has awarded Gj Creative 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 £269.2k, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.1%)

EXPORT

Gj Creative Limited's latest turnover from September 2023 is estimated at £269.2 thousand and the company has net assets of £29.9 million. According to their latest financial statements, Gj Creative Limited has 3 employees and maintains cash reserves of £39.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Turnover	269,210	254,214	230,032	246,480	436	9,960		22,238,398	16,924,193	14,161,621	9,019,288	5,972,490
Other Income Or Grants
Cost Of Sales	176,962	171,566	159,466	167,399	296	6,723		12,418,983	10,099,625	7,595,215	4,435,221	2,855,066
Gross Profit	92,248	82,648	70,566	79,081	140	3,237		9,819,415	6,824,568	6,566,406	4,584,067	3,117,424
Admin Expenses	900,129	-9,502,871	348,114	-761,070	-2,291,094	-1,558,505	-13,697,651	5,027,271	3,487,321	4,237,981	2,081,158	1,630,513
Operating Profit	-807,881	9,585,519	-277,548	840,151	2,291,234	1,561,742	13,697,651	4,792,144	3,337,247	2,328,425	2,502,909	1,486,911
Interest Payable									7,045	3,472
Interest Receivable	2,071	887	39	39	296	296	1,692	26	227
Pre-Tax Profit	-805,810	9,586,406	-277,509	840,190	2,291,530	1,562,038	13,699,343	4,792,170	3,330,429	2,324,953	2,502,909	1,986,911
Tax		-1,821,417		-159,636	-435,391	-296,787	-2,602,875	-1,632,208	-1,173,190	-878,960	-622,501	-449,887
Profit After Tax	-805,810	7,764,989	-277,509	680,554	1,856,139	1,265,251	11,096,468	3,159,962	2,157,239	1,445,993	1,880,408	1,537,024
Dividends Paid									552,000	652,500	1,017,296	955,840
Retained Profit	-805,810	7,764,989	-277,509	680,554	1,856,139	1,265,251	11,096,468	3,159,962	1,605,239	700,305	856,968	581,184
Employee Costs	120,672	115,539	110,000	110,234	36,092	35,637		10,903,235	8,475,453	6,177,288	3,808,752	2,406,421
Number Of Employees	3	3	3	3	1	1		248	214	182	103	96
EBITDA*	-807,881	9,585,519	-277,548	840,151	2,291,234	1,561,742	13,697,651	5,290,425	3,711,270	3,654,816	2,758,763	1,696,269

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Tangible Assets								1,197,891	842,263	769,555	354,128	351,558
Intangible Assets								1,570,499	1,699,549	1,828,599	2,969,007	3,001,177
Investments & Other	3,724,430	3,724,430	3,724,430	3,724,430	3,724,430	3,724,430	3,724,430
Debtors (Due After 1 year)
Total Fixed Assets	3,724,430	3,724,430	3,724,430	3,724,430	3,724,430	3,724,430	3,724,430	2,768,390	2,541,812	2,598,154	3,323,135	3,352,735
Stock & work in progress								574,470	418,094	140,633
Trade Debtors								6,658,939	3,771,905	2,748,171	1,899,940	1,535,535
Group Debtors	21,602,074	24,015,877	17,852,500		21,248,673	18,955,270	17,511,217
Misc Debtors	5,499,809	3,892,045	4,035,883	22,170,063				497,321	188,449	59,066	59,496	64,487
Cash	39,443	39,443	39,443	39,443	39,443	39,443	39,443	1,313,992	1,201,912	1,222,848	1,490,149	1,873,779
misc current assets
total current assets	27,141,326	27,947,365	21,927,826	22,209,506	21,288,116	18,994,713	17,550,660	9,044,722	5,580,360	4,170,718	3,449,585	3,473,801
total assets	30,865,756	31,671,795	25,652,256	25,933,936	25,012,546	22,719,143	21,275,090	11,813,112	8,122,172	6,768,872	6,772,720	6,826,536
Bank overdraft
Bank loan
Trade Creditors	1,470	1,699	1,872	1,909	73	1,800		484,221	431,504	374,496	92,663	153,713
Group/Directors Accounts	4,916	4,916	2,675,309	2,679,191	1,827,870	1,824,270	1,810,670	675,803	1,298,164	1,601,345	1,662,470	1,549,579
other short term finances
hp & lease commitments
other current liabilities	926,736	926,736	1,620	1,872	614,193	178,802	15,400	1,122,430	958,008	949,130	940,441	2,007,060
total current liabilities	933,122	933,351	2,678,801	2,682,972	2,442,136	2,004,872	1,826,070	2,282,454	2,687,676	2,924,971	2,695,574	3,710,352
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions								266,491	144,056
total long term liabilities								266,491	144,056
total liabilities	933,122	933,351	2,678,801	2,682,972	2,442,136	2,004,872	1,826,070	2,548,945	2,831,732	2,924,971	2,695,574	3,710,352
net assets	29,932,634	30,738,444	22,973,455	23,250,964	22,570,410	20,714,271	19,449,020	9,264,167	5,290,440	3,744,569	4,071,002	3,116,184
total shareholders funds	29,932,634	30,738,444	22,973,455	23,250,964	22,570,410	20,714,271	19,449,020	9,264,167	5,290,440	3,744,569	4,071,002	3,116,184

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Operating Activities
Operating Profit	-807,881	9,585,519	-277,548	840,151	2,291,234	1,561,742	13,697,651	4,792,144	3,337,247	2,328,425	2,502,909	1,486,911
Depreciation								369,231	244,973	185,983	92,823	80,606
Amortisation								129,050	129,050	1,140,408	163,031	128,752
Tax		-1,821,417		-159,636	-435,391	-296,787	-2,602,875	-1,632,208	-1,173,190	-878,960	-622,501	-449,887
Stock							-574,470	156,376	277,461	140,633
Debtors	-806,039	6,019,539	-281,680	921,390	2,293,403	1,444,053	10,354,957	3,195,906	1,153,117	847,801	359,414	1,600,022
Creditors	-229	-173	-37	1,836	-1,727	1,800	-484,221	52,717	57,008	281,833	-61,050	153,713
Accruals and Deferred Income		925,116	-252	-612,321	435,391	163,402	-1,107,030	164,422	8,878	8,689	-1,066,619	2,007,060
Deferred Taxes & Provisions							-266,491	122,435	144,056
Cash flow from operations	-2,071	2,669,506	3,843	-851,360	-3,896	-13,896	-543,453	645,509	1,317,444	2,077,944	649,179	1,807,133
Investing Activities
capital expenditure							2,768,390	-724,859	-317,681	-601,410	-226,254	-3,562,093
Change in Investments							3,724,430
cash flow from investments							-956,040	-724,859	-317,681	-601,410	-226,254	-3,562,093
Financing Activities
Bank loans
Group/Directors Accounts		-2,670,393	-3,882	851,321	3,600	13,600	1,134,867	-622,361	-303,181	-61,125	112,891	1,549,579
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue							-911,615	813,765	-59,368	-1,026,738	97,850	2,535,000
interest	2,071	887	39	39	296	296	1,692	26	-6,818	-3,472
cash flow from financing	2,071	-2,669,506	-3,843	851,360	3,896	13,896	224,944	191,430	-369,367	-1,091,335	210,741	4,084,579
cash and cash equivalents
cash							-1,274,549	112,080	-20,936	-267,301	-383,630	1,873,779
overdraft
change in cash							-1,274,549	112,080	-20,936	-267,301	-383,630	1,873,779

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GJ CREATIVE LIMITED group structure

Gj Creative Limited has 2 subsidiary companies.

Ultimate parent company

MATTHEWS INTERNATIONAL CORP

#0022020

SCHAWK WACE GROUP

00840397

2 parents

GJ CREATIVE LIMITED

07921844

2 subsidiaries

EQUATOR (SA) LIMITED

04412878

EQUATOR (GJ) LIMITED

06945112

GJ CREATIVE LIMITED Shareholders

schawk wace group

100%

Gj Creative Limited currently has 3 directors. The longest serving directors include Mr Brian Walters (Mar 2017) and Mr Joseph Bartolacci (Mar 2017).

officer	country	age	start	end	role
Mr Brian Walters	England	55 years	Mar 2017	-	Director
Mr Joseph Bartolacci	Usa	64 years	Mar 2017	-	Director
Mr Steven Nicola	England	64 years	Mar 2017	-	Director

P&L

September 2023

turnover

269.2k

+6%

operating profit

-807.9k

gross margin

34.3%

+5.4%

turnover

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

Balance Sheet

September 2023

net assets

29.9m

-0.03%

total assets

30.9m

-0.03%

cash

39.4k

net assets

Total assets minus all liabilities

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company number

07921844

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

January 2012

ultimate parent company

MATTHEWS INTERNATIONAL CORP

previous names

jasbinder singh limited (January 2013)

address

the ragged school school street, manchester, M4 4HD

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.

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gj creative limited Company Information

gj creative limited Estimated Valuation

gj creative limited Estimated Valuation

gj creative limited Estimated Valuation

Gj Creative Limited Overview

Gj Creative Limited Health Check

GJ CREATIVE LIMITED financials

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