g j (mats) ltd
g j (mats) ltd Company Information
Company Number
08251087
Website
bogmats.co.ukRegistered Address
bishop house 10 wheat street, brecon, powys, LD3 7DG
Industry
Other retail sale not in stores, stalls or markets
Telephone
08007747751
Next Accounts Due
July 2024
Group Structure
View All
Shareholders
gareth middleton jones 75%
sian eryl eynon jones 25%
g j (mats) ltd Estimated Valuation
Pomanda estimates the enterprise value of G J (MATS) LTD at £1.2m based on a Turnover of £3.8m and 0.31x industry multiple (adjusted for size and gross margin).
g j (mats) ltd Estimated Valuation
Pomanda estimates the enterprise value of G J (MATS) LTD at £9.3m based on an EBITDA of £2.9m and a 3.2x industry multiple (adjusted for size and gross margin).
g j (mats) ltd Estimated Valuation
Pomanda estimates the enterprise value of G J (MATS) LTD at £5.3m based on Net Assets of £2.6m and 2.01x industry multiple (adjusted for liquidity).
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G J (mats) Ltd Overview
G J (mats) Ltd is a live company located in powys, LD3 7DG with a Companies House number of 08251087. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in October 2012, it's largest shareholder is gareth middleton jones with a 75% stake. G J (mats) Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.8m with rapid growth in recent years.
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G J (mats) Ltd Health Check
Pomanda's financial health check has awarded G J (Mats) Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £3.8m, make it larger than the average company (£770.7k)
- G J (mats) Ltd
£770.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (2.9%)
- G J (mats) Ltd
2.9% - Industry AVG
Production
with a gross margin of 31.7%, this company has a comparable cost of product (31.7%)
- G J (mats) Ltd
31.7% - Industry AVG
Profitability
an operating margin of 61.4% make it more profitable than the average company (6.5%)
- G J (mats) Ltd
6.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (9)
5 - G J (mats) Ltd
9 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- G J (mats) Ltd
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £754.6k, this is more efficient (£190.7k)
- G J (mats) Ltd
£190.7k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (37 days)
- G J (mats) Ltd
37 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (38 days)
- G J (mats) Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- G J (mats) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is average cash available to meet short term requirements (21 weeks)
17 weeks - G J (mats) Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.8%, this is a lower level of debt than the average (65.6%)
38.8% - G J (mats) Ltd
65.6% - Industry AVG
G J (MATS) LTD financials
G J (Mats) Ltd's latest turnover from October 2022 is estimated at £3.8 million and the company has net assets of £2.6 million. According to their latest financial statements, G J (Mats) Ltd has 5 employees and maintains cash reserves of £305.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 4 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,021,299 | 710,279 | 172,977 | 187,147 | 88,684 | 100,055 | 50,941 | 6,458 | 5,865 | 19,417 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 3,021,299 | 710,279 | 172,977 | 187,147 | 88,684 | 100,055 | 50,941 | 6,458 | 5,865 | 19,417 |
| Stock & work in progress | 0 | 0 | 110,000 | 59,000 | 165,000 | 65,000 | 62,206 | 29,845 | 95,000 | 160,000 |
| Trade Debtors | 750,386 | 111,554 | 335,522 | 302,745 | 590,349 | 490,458 | 308,654 | 196,442 | 180,791 | 224,393 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 226,635 | 805,346 | 294,850 | 0 | 0 | 0 | 34,130 | 0 | 0 | 0 |
| Cash | 305,479 | 156,842 | 207,492 | 467,256 | 30,420 | 209,621 | 36,065 | 18,487 | 9,672 | 67,458 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,282,500 | 1,073,742 | 947,864 | 829,001 | 785,769 | 765,079 | 441,055 | 244,774 | 285,463 | 451,851 |
| total assets | 4,303,799 | 1,784,021 | 1,120,841 | 1,016,148 | 874,453 | 865,134 | 491,996 | 251,232 | 291,328 | 471,268 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 66,149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 200,375 | 49,908 | 110,839 | 232,613 | 272,410 | 440,121 | 323,152 | 215,626 | 283,140 | 445,650 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 470,035 | 113,471 | 0 | 0 | 7,806 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 26,521 | 0 | 10,172 | 16,430 | 0 | 7,878 | 7,878 | 0 | 0 | 0 |
| other current liabilities | 126,110 | 285,920 | 361,993 | 191,772 | 0 | 143,106 | 70,515 | 0 | 0 | 0 |
| total current liabilities | 889,190 | 449,299 | 483,004 | 440,815 | 491,507 | 591,105 | 401,545 | 215,626 | 283,140 | 445,650 |
| loans | 287,184 | 400,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 20,832 | 18,375 | 32,560 | 25,735 | 0 | 7,686 | 15,397 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,249 |
| provisions | 473,782 | 120,254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 781,798 | 538,629 | 82,560 | 25,735 | 0 | 7,686 | 15,397 | 0 | 0 | 12,249 |
| total liabilities | 1,670,988 | 987,928 | 565,564 | 466,550 | 491,507 | 598,791 | 416,942 | 215,626 | 283,140 | 457,899 |
| net assets | 2,632,811 | 796,093 | 555,277 | 549,598 | 382,946 | 266,343 | 75,054 | 35,606 | 8,188 | 13,369 |
| total shareholders funds | 2,632,811 | 796,093 | 555,277 | 549,598 | 382,946 | 266,343 | 75,054 | 35,606 | 8,188 | 13,369 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 574,078 | 36,636 | 25,759 | 27,410 | 16,771 | 10,114 | 2,315 | 2,057 | 982 | 6,766 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||
| Stock | 0 | -110,000 | 51,000 | -106,000 | 100,000 | 2,794 | 32,361 | -65,155 | -65,000 | 160,000 |
| Debtors | 60,121 | 286,528 | 327,627 | -287,604 | 99,891 | 147,674 | 146,342 | 15,651 | -43,602 | 224,393 |
| Creditors | 150,467 | -60,931 | -121,774 | -39,797 | -167,711 | 116,969 | 107,526 | -67,514 | -162,510 | 445,650 |
| Accruals and Deferred Income | -159,810 | -76,073 | 170,221 | 191,772 | -143,106 | 72,591 | 70,515 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 353,528 | 120,254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 66,149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 356,564 | 113,471 | 0 | -7,806 | 7,806 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -112,816 | 350,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 28,978 | -24,357 | 567 | 42,165 | -15,564 | -7,711 | 23,275 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,249 | 12,249 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 148,637 | -50,650 | -259,764 | 436,836 | -179,201 | 173,556 | 17,578 | 8,815 | -57,786 | 67,458 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 148,637 | -50,650 | -259,764 | 436,836 | -179,201 | 173,556 | 17,578 | 8,815 | -57,786 | 67,458 |
g j (mats) ltd Credit Report and Business Information
G J (mats) Ltd Competitor Analysis
Perform a competitor analysis for g j (mats) ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
g j (mats) ltd Ownership
G J (MATS) LTD group structure
G J (Mats) Ltd has no subsidiary companies.
Ultimate parent company
G J (MATS) LTD
08251087
g j (mats) ltd directors
G J (Mats) Ltd currently has 2 directors. The longest serving directors include Mrs Sian Jones (Oct 2012) and Mr Gareth Jones (Nov 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sian Jones | United Kingdom | 55 years | Oct 2012 | - | Director |
| Mr Gareth Jones | Wales | 50 years | Nov 2013 | - | Director |
P&L
October 2022turnover
3.8m
+454%
operating profit
2.3m
0%
gross margin
31.8%
+3.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
2.6m
+2.31%
total assets
4.3m
+1.41%
cash
305.5k
+0.95%
net assets
Total assets minus all liabilities
g j (mats) ltd company details
company number
08251087
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
October 2012
age
12
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
bishop house 10 wheat street, brecon, powys, LD3 7DG
last accounts submitted
October 2022
g j (mats) 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 found 3 charges/mortgages relating to g j (mats) ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
g j (mats) ltd Companies House Filings - See Documents
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