Pomanda estimates the enterprise value of JERROMS GCN LIMITED at £3.9m based on a Turnover of £3.6m and 1.11x industry multiple (adjusted for size and gross margin).
jerroms gcn limitedEstimated Valuation
£3.3m
Pomanda estimates the enterprise value of JERROMS GCN LIMITED at £3.3m based on an EBITDA of £488.8k and a 6.69x industry multiple (adjusted for size and gross margin).
jerroms gcn limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of JERROMS GCN LIMITED at £1.4m based on Net Assets of £448k and 3.03x industry multiple (adjusted for liquidity).
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Jerroms Gcn LimitedOverview
Jerroms Gcn Limited is a live company located in solihull, B90 8AH with a Companies House number of 08433008. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in March 2013, it's largest shareholder is
jerroms business solutions limited
with a 82.6% stake. Jerroms Gcn Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3.6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Jerroms Gcn Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
4 Regular
2 Weak
Size
annual sales of £3.6m, make it larger than the average company (£217.6k)
£3.6m - Jerroms Gcn Limited
£217.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (6.4%)
37% - Jerroms Gcn Limited
6.4% - Industry AVG
Production
with a gross margin of 94.8%, this company has a comparable cost of product (94.8%)
94.8% - Jerroms Gcn Limited
94.8% - Industry AVG
Profitability
an operating margin of 10.4% make it as profitable than the average company (12.8%)
10.4% - Jerroms Gcn Limited
12.8% - Industry AVG
Employees
with 38 employees, this is above the industry average (4)
38 - Jerroms Gcn Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
£35.4k - Jerroms Gcn Limited
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £93.6k, this is more efficient (£77.3k)
£93.6k - Jerroms Gcn Limited
£77.3k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is near the average (76 days)
87 days - Jerroms Gcn Limited
76 days - Industry AVG
Creditor Days
its suppliers are paid after 209 days, this is slower than average (26 days)
209 days - Jerroms Gcn Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jerroms Gcn Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (34 weeks)
0 weeks - Jerroms Gcn Limited
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.6%, this is a higher level of debt than the average (53.1%)
87.6% - Jerroms Gcn Limited
53.1% - Industry AVG
JERROMS GCN LIMITED financials
EXPORT
Jerroms Gcn Limited's latest turnover from June 2023 is estimated at £3.6 million and the company has net assets of £448 thousand. According to their latest financial statements, Jerroms Gcn Limited has 38 employees and maintains cash reserves of £562 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Turnover
3,557,160
1,464,741
1,563,563
1,397,031
1,096,020
874,975
957,217
1,082,301
2,624,018
Other Income Or Grants
Cost Of Sales
184,825
206,368
249,729
46,824
33,983
25,568
20,365
100,943
351,465
Gross Profit
3,372,335
1,258,374
1,313,834
1,350,207
1,062,038
849,407
936,853
981,358
2,272,553
Admin Expenses
3,003,191
1,247,322
885,044
1,248,555
1,078,223
969,318
1,045,325
1,113,060
2,359,710
Operating Profit
369,144
11,052
428,790
101,652
-16,185
-119,911
-108,472
-131,702
-87,157
Interest Payable
106,052
34,004
35,660
28,381
19,797
19,234
17,878
9,824
Interest Receivable
18
1
1
3
13
7
Pre-Tax Profit
263,109
-22,952
393,130
73,272
-35,981
-139,145
-126,346
-141,513
-87,150
Tax
-65,777
-74,695
-13,922
Profit After Tax
197,332
-22,952
318,435
59,350
-35,981
-139,145
-126,346
-141,513
-87,150
Dividends Paid
Retained Profit
197,332
-22,952
318,435
59,350
-35,981
-139,145
-126,346
-141,513
-87,150
Employee Costs
1,344,902
894,100
746,945
708,260
711,808
501,927
417,966
406,116
1,081,672
Number Of Employees
38
27
26
25
21
17
15
14
41
EBITDA*
488,796
94,611
428,790
139,219
31,843
-119,911
210,784
106,480
55,737
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Tangible Assets
410,723
196,961
232,853
205,599
188,790
159,977
132,556
32,637
453,369
Intangible Assets
2,244,481
190,668
238,335
258,999
4,001
21,779
114,362
377,583
672,750
Investments & Other
Debtors (Due After 1 year)
19,347
31,617
60,427
Total Fixed Assets
2,655,204
387,629
471,188
483,945
224,408
181,756
307,345
410,220
1,126,119
Stock & work in progress
Trade Debtors
853,276
307,623
360,208
280,886
207,284
161,969
180,834
190,363
375,518
Group Debtors
Misc Debtors
100,732
21,248
18,277
26,182
17,245
125,268
141,174
185,996
Cash
562
143
83
106
100
115
30
2,646
2,616
misc current assets
total current assets
954,570
329,014
378,568
307,174
224,629
287,352
322,038
379,005
378,134
total assets
3,609,774
716,643
849,756
791,119
449,037
469,108
629,383
789,225
1,504,253
Bank overdraft
261,210
176,548
175,344
193,955
257,117
256,966
148,559
126,049
Bank loan
Trade Creditors
106,085
46,724
41,409
46,423
13,554
26,040
16,791
21,984
545,015
Group/Directors Accounts
138,137
42,000
48,000
90,000
497,141
439,467
317,152
46,501
other short term finances
hp & lease commitments
other current liabilities
842,832
138,930
249,450
240,411
74,133
73,895
73,721
312,549
total current liabilities
1,348,264
404,202
514,203
570,789
841,945
796,368
556,223
507,083
545,015
loans
1,162,721
327,743
327,903
471,993
7,457
65,045
121,252
176,221
hp & lease commitments
Accruals and Deferred Income
other liabilities
562,314
86,334
206,917
234,584
864,633
provisions
88,495
32,788
29,770
1,849
81,755
total long term liabilities
1,813,530
327,743
327,903
591,115
37,227
66,894
328,169
410,805
946,388
total liabilities
3,161,794
731,945
842,106
1,161,904
879,172
863,262
884,392
917,888
1,491,403
net assets
447,980
-15,302
7,650
-370,785
-430,135
-394,154
-255,009
-128,663
12,850
total shareholders funds
447,980
-15,302
7,650
-370,785
-430,135
-394,154
-255,009
-128,663
12,850
Jun 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Operating Activities
Operating Profit
369,144
11,052
428,790
101,652
-16,185
-119,911
-108,472
-131,702
-87,157
Depreciation
64,040
35,892
33,565
30,250
6,535
8,782
8,343
Amortisation
55,612
47,667
4,002
17,778
312,721
229,400
134,551
Tax
-65,777
-74,695
-13,922
Stock
Debtors
625,137
-49,614
52,070
70,269
-31,091
-95,198
6,076
841
375,518
Creditors
59,361
5,315
-5,014
32,869
-12,486
9,249
-5,193
-523,031
545,015
Accruals and Deferred Income
703,902
-110,520
9,039
166,278
238
174
-238,828
312,549
Deferred Taxes & Provisions
88,495
-32,788
3,018
27,921
1,849
-81,755
81,755
Cash flow from operations
649,640
39,020
273,262
257,193
78,607
-13,441
-39,313
-186,598
306,989
Investing Activities
capital expenditure
-2,387,227
-6,590
-309,374
-59,063
65,162
-155,954
477,717
-1,269,013
Change in Investments
cash flow from investments
-2,387,227
-6,590
-309,374
-59,063
65,162
-155,954
477,717
-1,269,013
Financing Activities
Bank loans
Group/Directors Accounts
96,137
-6,000
-42,000
-407,141
57,674
122,315
270,651
46,501
Other Short Term Loans
Long term loans
834,978
-160
-144,090
464,536
-57,588
-56,207
-54,969
176,221
Hire Purchase and Lease Commitments
other long term liabilities
562,314
-86,334
86,334
-206,917
-27,667
-630,049
864,633
share issue
265,950
60,000
100,000
interest
-106,034
-34,003
-35,660
-28,381
-19,796
-19,234
-17,875
-9,811
7
cash flow from financing
1,653,345
-40,163
-248,084
115,348
-19,710
-160,043
170,140
-417,138
964,640
cash and cash equivalents
cash
419
60
-23
6
-15
85
-2,616
30
2,616
overdraft
84,662
1,204
-18,611
-63,162
151
108,407
22,510
126,049
change in cash
-84,243
-1,144
18,588
63,168
-166
-108,322
-25,126
-126,019
2,616
jerroms gcn limited 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 jerroms gcn limited. Get real-time insights into jerroms gcn limited's credit score, group structure and payment trends.
Perform a competitor analysis for jerroms gcn limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in B90 area or any other competitors across 12 key performance metrics.
lumaneri house blythe gate, shirley, solihull, B90 8AH
Bank
AIB GROUP (UK) PLC
Legal Advisor
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jerroms gcn 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 7 charges/mortgages relating to jerroms gcn limited. Currently there are 2 open charges and 5 have been satisfied in the past.
jerroms gcn 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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jerroms gcn limitedCompanies House Filings - See Documents
