Pomanda estimates the enterprise value of GJW DESIGN LIMITED at £21.7k based on a Turnover of £67.1k and 0.32x industry multiple (adjusted for size and gross margin).
gjw design limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GJW DESIGN LIMITED at £0 based on an EBITDA of £0 and a 2.67x industry multiple (adjusted for size and gross margin).
gjw design limitedEstimated Valuation
£17.1k
Pomanda estimates the enterprise value of GJW DESIGN LIMITED at £17.1k based on Net Assets of £9.3k and 1.85x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gjw Design LimitedOverview
Gjw Design Limited is a live company located in merthyr tydfil, CF48 2SR with a Companies House number of 08708529. It operates in the specialised design activities sector, SIC Code 74100. Founded in September 2013, it's largest shareholder is
mr graham john waller
with a 100% stake. Gjw Design Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£67.1k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Gjw Design Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £67.1k, make it smaller than the average company (£194.6k)
£67.1k - Gjw Design Limited
£194.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (13.4%)
6% - Gjw Design Limited
13.4% - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (48.4%)
25.9% - Gjw Design Limited
48.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Gjw Design Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Gjw Design Limited
2 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
£31.2k - Gjw Design Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £67.1k, this is less efficient (£100k)
£67.1k - Gjw Design Limited
£100k - Industry AVG
Debtor Days
it gets paid by customers after 133 days, this is later than average (70 days)
133 days - Gjw Design Limited
70 days - Industry AVG
Creditor Days
its suppliers are paid after 107 days, this is slower than average (38 days)
107 days - Gjw Design Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gjw Design Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gjw Design Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.3%, this is a similar level of debt than the average (59.3%)
62.3% - Gjw Design Limited
59.3% - Industry AVG
GJW DESIGN LIMITED financials
EXPORT
Gjw Design Limited's latest turnover from March 2024 is estimated at £67.1 thousand and the company has net assets of £9.3 thousand. According to their latest financial statements, we estimate that Gjw Design Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Turnover
67,056
64,522
60,652
56,329
62,352
49,175
25,646
6,951
99
38,848
8,329
Other Income Or Grants
Cost Of Sales
49,702
47,934
43,525
40,252
42,568
32,478
16,995
4,288
61
23,776
4,757
Gross Profit
17,355
16,588
17,127
16,077
19,784
16,696
8,651
2,663
38
15,072
3,572
Admin Expenses
17,355
16,588
17,127
16,077
11,922
14,140
8,181
-3,966
4,866
15,155
3,603
Operating Profit
7,862
2,556
470
6,629
-4,828
-83
-31
Interest Payable
Interest Receivable
20
39
19
Pre-Tax Profit
7,862
2,556
470
6,629
-4,808
-44
-12
Tax
-1,494
-486
-89
-1,326
Profit After Tax
6,368
2,070
381
5,303
-4,808
-44
-12
Dividends Paid
Retained Profit
6,368
2,070
381
5,303
-4,808
-44
-12
Employee Costs
31,172
25,214
27,593
26,498
30,364
40,666
40,846
37,963
36,774
41,698
39,420
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
7,862
2,556
470
6,629
-4,828
-83
-31
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Tangible Assets
21,447
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
21,447
Stock & work in progress
Trade Debtors
24,557
24,557
24,557
24,557
24,557
9,405
2,343
22
7,512
Group Debtors
Misc Debtors
Cash
33
8,154
7,494
misc current assets
total current assets
24,557
24,557
24,557
24,557
24,557
9,405
2,343
55
15,666
7,494
total assets
24,557
24,557
24,557
24,557
24,557
21,447
9,405
2,343
55
15,666
7,494
Bank overdraft
Bank loan
Trade Creditors
14,579
14,579
14,579
14,579
14,579
17,429
7,487
836
7,505
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
14,579
14,579
14,579
14,579
14,579
17,429
7,487
836
7,505
loans
hp & lease commitments
Accruals and Deferred Income
720
720
720
720
720
1,128
1,098
1,068
other liabilities
4,918
15,721
provisions
total long term liabilities
720
720
720
720
720
1,128
1,098
1,068
4,918
15,721
total liabilities
15,299
15,299
15,299
15,299
15,299
18,557
8,585
1,904
4,918
15,721
7,505
net assets
9,258
9,258
9,258
9,258
9,258
2,890
820
439
-4,863
-55
-11
total shareholders funds
9,258
9,258
9,258
9,258
9,258
2,890
820
439
-4,863
-55
-11
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
7,862
2,556
470
6,629
-4,828
-83
-31
Depreciation
Amortisation
Tax
-1,494
-486
-89
-1,326
Stock
Debtors
24,557
-9,405
7,062
2,321
-7,490
7,512
Creditors
-2,850
9,942
6,651
836
-7,505
7,505
Accruals and Deferred Income
-408
30
30
1,068
Deferred Taxes & Provisions
Cash flow from operations
-21,447
21,447
4,886
2,662
-15,100
7,474
Investing Activities
capital expenditure
21,447
-21,447
Change in Investments
cash flow from investments
21,447
-21,447
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-4,918
-10,803
15,721
share issue
-1
1
interest
20
39
19
cash flow from financing
-4,919
-10,783
15,760
20
cash and cash equivalents
cash
-33
-8,121
660
7,494
overdraft
change in cash
-33
-8,121
660
7,494
gjw design 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 gjw design limited. Get real-time insights into gjw design limited's credit score, group structure and payment trends.
Perform a competitor analysis for gjw design limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CF48 area or any other competitors across 12 key performance metrics.
gjw design limited Ownership
GJW DESIGN LIMITED group structure
Gjw Design Limited has no subsidiary companies.
Ultimate parent company
GJW DESIGN LIMITED
08708529
GJW DESIGN LIMITED Shareholders
The sole shareholder of Gjw Design Limited is Mr Graham John Waller.
mr graham john waller
100%
gjw design limited directors
Gjw Design Limited currently has 1 director, Mr Graham Waller serving since Sep 2013.
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 gjw design limited.
gjw design 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.
Click to start generating capital raising & share issue transactions for GJW DESIGN LIMITED. This can take several minutes, an email will notify you when this has completed.
gjw design limitedCompanies House Filings - See Documents
