grid & distribution professionals ltd
grid & distribution professionals ltd Company Information
Company Number
08378565
Next Accounts
Dec 2024
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Directors
Shareholders
jessica louise johnson
mick hickling
Group Structure
View All
Contact
Registered Address
the old town hall, 71 christchurch road, ringwood, BH24 1DH
Website
gdprofessionals.co.ukgrid & distribution professionals ltd Estimated Valuation
Pomanda estimates the enterprise value of GRID & DISTRIBUTION PROFESSIONALS LTD at £2.1m based on a Turnover of £3.6m and 0.57x industry multiple (adjusted for size and gross margin).
grid & distribution professionals ltd Estimated Valuation
Pomanda estimates the enterprise value of GRID & DISTRIBUTION PROFESSIONALS LTD at £0 based on an EBITDA of £-235k and a 4.96x industry multiple (adjusted for size and gross margin).
grid & distribution professionals ltd Estimated Valuation
Pomanda estimates the enterprise value of GRID & DISTRIBUTION PROFESSIONALS LTD at £2.1m based on Net Assets of £746.9k and 2.76x industry multiple (adjusted for liquidity).
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Grid & Distribution Professionals Ltd Overview
Grid & Distribution Professionals Ltd is a dissolved company that was located in ringwood, BH24 1DH with a Companies House number of 08378565. It operated in the other engineering activities sector, SIC Code 71129. Founded in January 2013, it's largest shareholder was jessica louise johnson with a 80% stake. The last turnover for Grid & Distribution Professionals Ltd was estimated at £3.6m.
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Grid & Distribution Professionals Ltd Health Check
Pomanda's financial health check has awarded Grid & Distribution Professionals Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
1 Weak
Size
annual sales of £3.6m, make it larger than the average company (£1.7m)
- Grid & Distribution Professionals Ltd
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.7%)
- Grid & Distribution Professionals Ltd
5.7% - Industry AVG
Production
with a gross margin of 31.4%, this company has a comparable cost of product (31.4%)
- Grid & Distribution Professionals Ltd
31.4% - Industry AVG
Profitability
an operating margin of -6.5% make it less profitable than the average company (6.1%)
- Grid & Distribution Professionals Ltd
6.1% - Industry AVG
Employees
with 35 employees, this is above the industry average (20)
35 - Grid & Distribution Professionals Ltd
20 - Industry AVG
Pay Structure
on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)
- Grid & Distribution Professionals Ltd
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £103.9k, this is equally as efficient (£103.9k)
- Grid & Distribution Professionals Ltd
£103.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Grid & Distribution Professionals Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Grid & Distribution Professionals Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Grid & Distribution Professionals Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Grid & Distribution Professionals Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Grid & Distribution Professionals Ltd
- - Industry AVG
GRID & DISTRIBUTION PROFESSIONALS LTD financials
Grid & Distribution Professionals Ltd's latest turnover from May 2020 is estimated at £3.6 million and the company has net assets of £746.9 thousand. According to their latest financial statements, Grid & Distribution Professionals Ltd has 35 employees and maintains cash reserves of £700.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|
| 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 | 35 | 42 | 50 | 52 | 48 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 35,496 | 73,924 | 97,783 | 120,782 | 145,067 | 5,451 |
| Intangible Assets | 0 | 100,114 | 125,278 | 150,442 | 175,606 | 200,695 | 225,781 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 135,610 | 199,202 | 248,225 | 296,388 | 345,762 | 231,232 |
| Stock & work in progress | 0 | 19,850 | 22,287 | 22,500 | 21,100 | 21,625 | 23,564 |
| Trade Debtors | 0 | 577,985 | 478,637 | 665,441 | 641,320 | 460,516 | 522,770 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 46,594 | 33,659 | 38,367 | 37,274 | 0 | 0 | 0 |
| Cash | 700,327 | 640,815 | 606,014 | 185,176 | 107,631 | 61,513 | 25,926 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 746,921 | 1,272,309 | 1,145,305 | 910,391 | 770,051 | 543,654 | 572,260 |
| total assets | 746,921 | 1,407,919 | 1,344,507 | 1,158,616 | 1,066,439 | 889,416 | 803,492 |
| Bank overdraft | 0 | 9,312 | 12,812 | 37,347 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 68,456 | 54,610 | 46,513 | 565,994 | 681,936 | 794,271 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 348,611 | 429,776 | 442,533 | 0 | 0 | 0 |
| total current liabilities | 0 | 426,379 | 497,198 | 526,393 | 565,994 | 681,936 | 794,271 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 7,655 | 16,062 | 24,468 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 7,655 | 16,062 | 24,468 | 0 |
| total liabilities | 0 | 426,379 | 497,198 | 534,048 | 582,056 | 706,404 | 794,271 |
| net assets | 746,921 | 981,540 | 847,309 | 624,568 | 484,383 | 183,012 | 9,221 |
| total shareholders funds | 746,921 | 981,540 | 847,309 | 624,568 | 484,383 | 183,012 | 9,221 |
| May 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 47,438 | 44,641 | 39,927 | 41,457 | 31,929 | 4,118 |
| Amortisation | 0 | 25,164 | 25,164 | 25,164 | 25,089 | 25,086 | 25,109 |
| Tax | |||||||
| Stock | -19,850 | -2,437 | -213 | 1,400 | -525 | -1,939 | 23,564 |
| Debtors | -565,050 | 94,640 | -185,711 | 61,395 | 180,804 | -62,254 | 522,770 |
| Creditors | -68,456 | 13,846 | 8,097 | -519,481 | -115,942 | -112,335 | 794,271 |
| Accruals and Deferred Income | -348,611 | -81,165 | -12,757 | 442,533 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -7,655 | -8,407 | -8,406 | 24,468 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 59,512 | 34,801 | 420,838 | 77,545 | 46,118 | 35,587 | 25,926 |
| overdraft | -9,312 | -3,500 | -24,535 | 37,347 | 0 | 0 | 0 |
| change in cash | 68,824 | 38,301 | 445,373 | 40,198 | 46,118 | 35,587 | 25,926 |
grid & distribution professionals ltd Credit Report and Business Information
Grid & Distribution Professionals Ltd Competitor Analysis
Perform a competitor analysis for grid & distribution professionals ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in BH24 area or any other competitors across 12 key performance metrics.
grid & distribution professionals ltd Ownership
GRID & DISTRIBUTION PROFESSIONALS LTD group structure
Grid & Distribution Professionals Ltd has no subsidiary companies.
Ultimate parent company
GRID & DISTRIBUTION PROFESSIONALS LTD
08378565
grid & distribution professionals ltd directors
Grid & Distribution Professionals Ltd currently has 1 director, Miss Jessica Johnson serving since Sep 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Jessica Johnson | 31 years | Sep 2016 | - | Director |
P&L
May 2020turnover
3.6m
+38%
operating profit
-235k
0%
gross margin
31.4%
-1.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2020net assets
746.9k
-0.24%
total assets
746.9k
-0.47%
cash
700.3k
+0.09%
net assets
Total assets minus all liabilities
grid & distribution professionals ltd company details
company number
08378565
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
January 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2020
previous names
N/A
accountant
-
auditor
-
address
the old town hall, 71 christchurch road, ringwood, BH24 1DH
Bank
-
Legal Advisor
-
grid & distribution professionals 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 2 charges/mortgages relating to grid & distribution professionals ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
grid & distribution professionals ltd Companies House Filings - See Documents
| date | description | view/download |
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