Gjk (durham) Limited

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gjk (durham) limited Company Information

Live

EstablishedSmallHealthy

Company Number

08445026

Website

Registered Address

oakmere belmont business park, durham, DH1 1TW

Industry

Take away food shops and mobile food stands

Telephone

Next Accounts Due

January 2025

Group Structure

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Directors

Alleson Kennedy11 Years

Graham Kennedy11 Years

Shareholders

alleson kennedy 49.5%

graham joseph kennedy 49.5%

View All

gjk (durham) limited Estimated Valuation

£4m

Pomanda estimates the enterprise value of GJK (DURHAM) LIMITED at £4m based on Net Assets of £1.8m and 2.26x industry multiple (adjusted for liquidity).

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Gjk (durham) Limited is a live company located in durham, DH1 1TW with a Companies House number of 08445026. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in March 2013, it's largest shareholder is alleson kennedy with a 49.5% stake. Gjk (durham) Limited is a established, small sized company, Pomanda has estimated its turnover at £4.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Gjk (Durham) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £4.1m, make it larger than the average company (£143.7k)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.9%)

EXPORT

Gjk (Durham) Limited's latest turnover from April 2023 is estimated at £4.1 million and the company has net assets of £1.8 million. According to their latest financial statements, Gjk (Durham) Limited has 91 employees and maintains cash reserves of £116.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014
Turnover	4,110,341	3,572,076	3,059,215	2,721,331	6,034,213	4,409,090	6,239,060	2,405,876	4,566,510	4,289,124
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,874,144	1,756,715	1,443,444	1,130,620	2,278,859	1,759,680	2,465,590	1,057,400	1,901,374	1,788,327
Gross Profit	2,236,198	1,815,361	1,615,771	1,590,711	3,755,354	2,649,410	3,773,471	1,348,476	2,665,136	2,500,797
Admin Expenses	2,313,752	1,182,569	1,107,388	1,488,602	3,683,453	2,541,793	3,388,004	1,051,719	2,625,904	2,369,328
Operating Profit	-77,554	632,792	508,383	102,109	71,901	107,617	385,467	296,757	39,232	131,469
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	21,412	4,141	139	36	1,034	978	354	452	173	122
Pre-Tax Profit	-56,142	636,932	508,522	102,146	72,935	108,595	385,821	297,209	39,405	131,591
Tax	0	-121,017	-96,619	-19,408	-13,858	-20,633	-73,306	-59,442	-7,881	-27,634
Profit After Tax	-56,142	515,915	411,903	82,738	59,077	87,962	312,515	237,767	31,524	103,957
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-56,142	515,915	411,903	82,738	59,077	87,962	312,515	237,767	31,524	103,957
Employee Costs	1,040,860	869,777	680,965	902,945	984,377	657,304	556,444	513,269	1,245,766	1,216,727
Number Of Employees	91	79	65	89	91	60	54	53	136	138
EBITDA*	195,133	791,565	658,843	265,132	232,349	171,961	444,137	344,034	87,960	170,738

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014
Tangible Assets	3,911,238	2,845,258	2,803,719	1,825,962	1,763,957	912,512	995,428	962,180	650,744	364,265
Intangible Assets	42,757	57,010	71,263	85,516	99,768	114,020	128,273	142,526	142,526	142,526
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	3,953,995	2,902,268	2,874,982	1,911,478	1,863,725	1,026,532	1,123,701	1,104,706	793,270	506,791
Stock & work in progress	46,000	9,000	10,000	55,000	30,000	23,000	25,000	21,000	0	0
Trade Debtors	186,375	127,531	261,868	99,481	463,678	354,291	391,634	62,431	63,272	56,876
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	116,495	891,151	213,008	65,710	7,221	268,386	122,904	160,428	20,281	48,742
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	348,870	1,027,682	484,876	220,191	500,899	645,677	539,538	243,859	83,553	105,618
total assets	4,302,865	3,929,950	3,359,858	2,131,669	2,364,624	1,672,209	1,663,239	1,348,565	876,823	612,409
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	843,585	838,077	537,386	439,348	667,181	293,599	362,016	381,664	276,339	508,352
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	843,585	838,077	537,386	439,348	667,181	293,599	362,016	381,664	276,339	508,352
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	1,439,144	1,131,665	1,372,614	645,024	723,888	558,182	570,864	554,965	377,886	0
provisions	232,819	116,749	122,314	131,657	140,653	46,603	44,496	38,588	87,017	0
total long term liabilities	1,671,963	1,248,414	1,494,928	776,681	864,541	604,785	615,360	593,553	464,903	0
total liabilities	2,515,548	2,086,491	2,032,314	1,216,029	1,531,722	898,384	977,376	975,217	741,242	508,352
net assets	1,787,317	1,843,459	1,327,544	915,640	832,902	773,825	685,863	373,348	135,581	104,057
total shareholders funds	1,787,317	1,843,459	1,327,544	915,640	832,902	773,825	685,863	373,348	135,581	104,057

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014
Operating Activities
Operating Profit	-77,554	632,792	508,383	102,109	71,901	107,617	385,467	296,757	39,232	131,469
Depreciation	258,434	144,520	136,207	148,770	146,195	50,091	44,417	47,277	48,728	39,269
Amortisation	14,253	14,253	14,253	14,253	14,253	14,253	14,253	0	0	0
Tax	0	-121,017	-96,619	-19,408	-13,858	-20,633	-73,306	-59,442	-7,881	-27,634
Stock	37,000	-1,000	-45,000	25,000	7,000	-2,000	4,000	21,000	0	0
Debtors	58,844	-134,337	162,387	-364,197	109,387	-37,343	329,203	-841	6,396	56,876
Creditors	5,508	300,691	98,038	-227,833	373,582	-68,417	-19,648	105,325	-232,013	508,352
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	116,070	-5,565	-9,343	-8,996	94,050	2,107	5,908	-48,429	87,017	0
Cash flow from operations	220,867	1,101,011	533,532	348,092	569,736	124,361	23,888	321,329	-71,313	594,580
Investing Activities
capital expenditure	-1,324,414	-186,059	-1,113,964	-210,776	-997,641	32,825	-77,665	-358,713	-335,207	-546,060
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,324,414	-186,059	-1,113,964	-210,776	-997,641	32,825	-77,665	-358,713	-335,207	-546,060
Financing Activities
Bank loans	0	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	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	307,479	-240,949	727,590	-78,864	165,706	-12,682	15,899	177,079	377,886	0
share issue	0	0	1	0	0	0	0	0	0	100
interest	21,412	4,141	139	36	1,034	978	354	452	173	122
cash flow from financing	328,891	-236,808	727,730	-78,828	166,740	-11,704	16,253	177,531	378,059	222
cash and cash equivalents
cash	-774,656	678,143	147,298	58,489	-261,165	145,482	-37,524	140,147	-28,461	48,742
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	-774,656	678,143	147,298	58,489	-261,165	145,482	-37,524	140,147	-28,461	48,742

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GJK (DURHAM) LIMITED group structure

Gjk (Durham) Limited has no subsidiary companies.

Ultimate parent company

GJK (DURHAM) LIMITED

08445026

GJK (DURHAM) LIMITED Shareholders

alleson kennedy	49.5%
graham joseph kennedy	49.5%
eve kennedy	0.99%

Gjk (Durham) Limited currently has 2 directors. The longest serving directors include Mrs Alleson Kennedy (Mar 2013) and Mr Graham Kennedy (Mar 2013).

officer	country	age	start	end	role
Mrs Alleson Kennedy	England	58 years	Mar 2013	-	Director
Mr Graham Kennedy	England	57 years	Mar 2013	-	Director

P&L

April 2023

turnover

4.1m

+15%

operating profit

-77.6k

gross margin

54.5%

+7.05%

turnover

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

Balance Sheet

April 2023

net assets

1.8m

-0.03%

total assets

4.3m

+0.09%

cash

116.5k

-0.87%

net assets

Total assets minus all liabilities

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company number

08445026

Type

Private limited with Share Capital

industry

56103 - Take away food shops and mobile food stands

incorporation date

March 2013

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

oakmere belmont business park, durham, DH1 1TW

last accounts submitted

April 2023

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 5 charges/mortgages relating to gjk (durham) limited. Currently there are 5 open charges and 0 have been satisfied in the past.

gjk (durham) limited Company Information

gjk (durham) limited Estimated Valuation

gjk (durham) limited Estimated Valuation

gjk (durham) limited Estimated Valuation

Gjk (durham) Limited Overview

Gjk (durham) Limited Health Check

GJK (DURHAM) LIMITED financials

gjk (durham) limited Credit Report and Business Information

Gjk (durham) Limited Competitor Analysis

gjk (durham) limited Ownership

gjk (durham) limited directors

gjk (durham) limited company details

gjk (durham) limited Charges & Mortgages

gjk (durham) limited Companies House Filings - See Documents