unit 2 the regent centre, shearway business park, folkestone, kent, CT19 4FL
Website
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gpr kent limitedEstimated Valuation
£709.3k
Pomanda estimates the enterprise value of GPR KENT LIMITED at £709.3k based on a Turnover of £1.4m and 0.51x industry multiple (adjusted for size and gross margin).
gpr kent limitedEstimated Valuation
£415.2k
Pomanda estimates the enterprise value of GPR KENT LIMITED at £415.2k based on an EBITDA of £107.5k and a 3.86x industry multiple (adjusted for size and gross margin).
gpr kent limitedEstimated Valuation
£297.8k
Pomanda estimates the enterprise value of GPR KENT LIMITED at £297.8k based on Net Assets of £214.9k and 1.39x industry multiple (adjusted for liquidity).
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Gpr Kent LimitedOverview
Gpr Kent Limited is a live company located in folkestone, CT19 4FL with a Companies House number of 08447124. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2013, it's largest shareholder is
graham revell
with a 100% stake. Gpr Kent Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Gpr Kent Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
3 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£2.5m)
£1.4m - Gpr Kent Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (4.8%)
44% - Gpr Kent Limited
4.8% - Industry AVG
Production
with a gross margin of 27.2%, this company has a comparable cost of product (27.2%)
27.2% - Gpr Kent Limited
27.2% - Industry AVG
Profitability
an operating margin of 4.4% make it less profitable than the average company (6.9%)
4.4% - Gpr Kent Limited
6.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (7)
4 - Gpr Kent Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
£48.2k - Gpr Kent Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £350.2k, this is more efficient (£289.8k)
£350.2k - Gpr Kent Limited
£289.8k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is near the average (28 days)
32 days - Gpr Kent Limited
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gpr Kent Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gpr Kent Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 112 weeks, this is more cash available to meet short term requirements (11 weeks)
112 weeks - Gpr Kent Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.3%, this is a lower level of debt than the average (73.7%)
34.3% - Gpr Kent Limited
73.7% - Industry AVG
GPR KENT LIMITED financials
EXPORT
Gpr Kent Limited's latest turnover from December 2023 is estimated at £1.4 million and the company has net assets of £214.9 thousand. According to their latest financial statements, Gpr Kent Limited has 4 employees and maintains cash reserves of £141.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Turnover
1,400,608
967,932
772,702
473,081
1,172,271
626,854
1,227,415
1,141,170
752,686
1,012,833
70,824
Other Income Or Grants
Cost Of Sales
1,019,750
710,101
578,361
348,255
852,454
443,619
856,566
790,092
523,766
711,423
49,672
Gross Profit
380,858
257,832
194,340
124,826
319,817
183,235
370,849
351,078
228,920
301,410
21,152
Admin Expenses
319,137
269,049
137,528
133,874
318,550
94,813
281,476
314,764
275,998
249,806
20,836
Operating Profit
61,721
-11,217
56,812
-9,048
1,267
88,422
89,373
36,314
-47,078
51,604
316
Interest Payable
3,282
3,697
2,931
1,525
Interest Receivable
7,583
6,701
419
57
499
626
121
18
5
5
Pre-Tax Profit
66,023
-8,213
54,300
-10,516
1,765
89,048
89,494
36,331
-47,078
51,609
321
Tax
-16,506
-10,317
-335
-16,919
-17,004
-7,266
-10,838
-74
Profit After Tax
49,517
-8,213
43,983
-10,516
1,430
72,129
72,490
29,065
-47,078
40,771
247
Dividends Paid
Retained Profit
49,517
-8,213
43,983
-10,516
1,430
72,129
72,490
29,065
-47,078
40,771
247
Employee Costs
192,620
230,514
270,751
310,683
217,288
215,197
212,115
165,456
120,072
152,864
36,684
Number Of Employees
4
5
6
7
5
5
5
4
3
4
1
EBITDA*
107,493
24,369
80,692
11,332
4,517
88,422
89,373
36,314
-47,078
51,604
316
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Tangible Assets
61,687
107,459
137,561
65,172
48,063
1,643
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
61,687
107,459
137,561
65,172
48,063
1,643
Stock & work in progress
88,451
99,345
110,647
21,823
4,860
Trade Debtors
124,400
56,386
12,937
10,636
108,379
63,499
207,346
208,266
69,031
108,304
6,077
Group Debtors
Misc Debtors
1,000
6,085
9,311
9,416
9,416
Cash
141,146
147,748
235,160
100,293
14,278
118,727
48,210
14,074
2,113
misc current assets
3
2
1
total current assets
265,549
204,136
249,098
205,465
222,002
302,184
286,795
236,616
69,031
108,304
8,190
total assets
327,236
311,595
386,659
270,637
270,065
303,827
286,795
236,616
69,031
108,304
8,190
Bank overdraft
24,299
34,044
43,788
50,000
Bank loan
Trade Creditors
1
15,926
16,037
6,522
75,091
67,286
7,843
Group/Directors Accounts
other short term finances
hp & lease commitments
6,171
8,030
other current liabilities
34,703
44,197
119,394
79,713
114,830
149,242
204,228
206,989
total current liabilities
65,173
86,271
163,182
129,714
114,830
165,168
220,265
213,511
75,091
67,286
7,843
loans
hp & lease commitments
38,449
42,720
49,921
11,350
15,146
Accruals and Deferred Income
other liabilities
provisions
8,754
17,261
total long term liabilities
47,203
59,981
49,921
11,350
15,146
total liabilities
112,376
146,252
213,103
141,064
129,976
165,168
220,265
213,511
75,091
67,286
7,843
net assets
214,860
165,343
173,556
129,573
140,089
138,659
66,530
23,105
-6,060
41,018
347
total shareholders funds
214,860
165,343
173,556
129,573
140,089
138,659
66,530
23,105
-6,060
41,018
347
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
61,721
-11,217
56,812
-9,048
1,267
88,422
89,373
36,314
-47,078
51,604
316
Depreciation
45,772
35,586
23,880
20,380
3,250
Amortisation
Tax
-16,506
-10,317
-335
-16,919
-17,004
-7,266
-10,838
-74
Stock
-88,451
-10,894
-11,302
88,824
21,823
4,860
Debtors
68,014
42,449
-2,784
-91,658
35,569
-143,952
147,731
148,651
-39,273
102,227
6,077
Creditors
-1
1
-15,926
-111
-59,054
-68,569
7,805
59,443
7,843
Accruals and Deferred Income
-9,494
-75,197
39,681
-35,117
-34,412
-54,986
204,228
206,989
Deferred Taxes & Provisions
-8,507
17,261
Cash flow from operations
4,972
-76,016
201,290
78,768
-70,423
71,534
47,989
13,957
-2,018
2,008
Investing Activities
capital expenditure
-5,484
-96,269
-37,489
-49,670
-1,643
Change in Investments
cash flow from investments
-5,484
-96,269
-37,489
-49,670
-1,643
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-6,130
829
38,571
-3,796
15,146
other long term liabilities
share issue
100
100
-100
100
interest
4,301
3,004
-2,512
-1,468
499
626
121
18
5
5
cash flow from financing
-1,829
3,833
36,059
-5,264
15,645
626
221
118
-95
105
cash and cash equivalents
cash
-6,602
-87,412
134,867
86,015
-104,449
70,517
48,210
14,074
-2,113
2,113
overdraft
-9,745
-9,744
-6,212
50,000
change in cash
3,143
-77,668
141,079
36,015
-104,449
70,517
48,210
14,074
-2,113
2,113
gpr kent 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 gpr kent limited. Get real-time insights into gpr kent limited's credit score, group structure and payment trends.
Perform a competitor analysis for gpr kent limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CT19 area or any other competitors across 12 key performance metrics.
gpr kent limited Ownership
GPR KENT LIMITED group structure
Gpr Kent Limited has no subsidiary companies.
Ultimate parent company
GPR KENT LIMITED
08447124
GPR KENT LIMITED Shareholders
The sole shareholder of Gpr Kent Limited is Graham Revell.
graham revell
100%
gpr kent limited directors
Gpr Kent Limited currently has 2 directors.
The longest serving directors include
Mrs Sabrina Revell (Mar 2013) and
Mr Graham Revell (Mar 2013).
unit 2 the regent centre, shearway business park, folkestone, kent, CT19 4FL
Bank
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Legal Advisor
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gpr kent 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 did not find charges/mortgages relating to gpr kent limited.
gpr kent 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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gpr kent limitedCompanies House Filings - See Documents
