Pomanda estimates the enterprise value of GREGG & TOWNSEND PROPERTIES LIMITED at £666.2k based on a Turnover of £435.2k and 1.53x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GREGG & TOWNSEND PROPERTIES LIMITED at £31.2k based on an EBITDA of £8k and a 3.92x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GREGG & TOWNSEND PROPERTIES LIMITED at £84.6k based on Net Assets of £48.7k and 1.74x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gregg & Townsend Properties LimitedOverview
Gregg & Townsend Properties Limited is a live company located in brierley hill, DY5 1HA with a Companies House number of 09054683. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in May 2014, it's largest shareholder is
dean gregg
with a 100% stake. Gregg & Townsend Properties Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£435.2k with
high
growth in recent years.
Pomanda's financial health check has awarded Gregg & Townsend Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £435.2k, make it in line with the average company (£380.3k)
£435.2k - Gregg & Townsend Properties Limited
£380.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (6.3%)
22% - Gregg & Townsend Properties Limited
6.3% - Industry AVG
Production
with a gross margin of 16.1%, this company has a higher cost of product (72.6%)
16.1% - Gregg & Townsend Properties Limited
72.6% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (7.2%)
1.8% - Gregg & Townsend Properties Limited
7.2% - Industry AVG
Employees
with 11 employees, this is above the industry average (6)
11 - Gregg & Townsend Properties Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
£40.3k - Gregg & Townsend Properties Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £39.6k, this is less efficient (£104.2k)
£39.6k - Gregg & Townsend Properties Limited
£104.2k - Industry AVG
Debtor Days
it gets paid by customers after 141 days, this is later than average (49 days)
141 days - Gregg & Townsend Properties Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (30 days)
96 days - Gregg & Townsend Properties Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gregg & Townsend Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gregg & Townsend Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.5%, this is a higher level of debt than the average (57.2%)
72.5% - Gregg & Townsend Properties Limited
57.2% - Industry AVG
GREGG & TOWNSEND PROPERTIES LIMITED financials
EXPORT
Gregg & Townsend Properties Limited's latest turnover from May 2024 is estimated at £435.2 thousand and the company has net assets of £48.7 thousand. According to their latest financial statements, Gregg & Townsend Properties Limited has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Turnover
435,156
333,802
307,428
242,000
147,333
88,872
68,668
45,505
25,364
28,114
Other Income Or Grants
Cost Of Sales
364,901
275,430
253,389
207,333
121,896
72,444
55,122
35,590
21,293
24,514
Gross Profit
70,256
58,372
54,039
34,667
25,438
16,427
13,545
9,915
4,071
3,600
Admin Expenses
62,285
50,149
19,232
22,340
-874
41,183
11,559
11,402
6,149
-839
Operating Profit
7,971
8,223
34,807
12,327
26,312
-24,756
1,986
-1,487
-2,078
4,439
Interest Payable
Interest Receivable
41
148
66
Pre-Tax Profit
7,971
8,223
34,807
12,327
26,312
-24,756
1,986
-1,446
-1,930
4,505
Tax
-1,993
-2,056
-6,613
-2,342
-4,999
-377
-901
Profit After Tax
5,978
6,167
28,194
9,985
21,313
-24,756
1,609
-1,446
-1,930
3,604
Dividends Paid
Retained Profit
5,978
6,167
28,194
9,985
21,313
-24,756
1,609
-1,446
-1,930
3,604
Employee Costs
443,486
442,847
410,759
288,149
34,125
168,532
31,469
31,020
35,607
32,983
Number Of Employees
11
11
11
8
1
5
1
1
1
1
EBITDA*
7,971
8,223
34,807
12,327
26,312
-24,756
1,986
-1,487
-1,494
4,936
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Tangible Assets
8,939
11,390
11,933
15,593
12,613
13,768
17,338
21,842
1,753
1,492
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,939
11,390
11,933
15,593
12,613
13,768
17,338
21,842
1,753
1,492
Stock & work in progress
Trade Debtors
168,226
132,200
130,699
108,424
73,189
16,962
36,967
26,335
298
890
Group Debtors
Misc Debtors
Cash
32,571
26,447
misc current assets
total current assets
168,226
132,200
130,699
108,424
73,189
16,962
36,967
26,335
32,869
27,337
total assets
177,165
143,590
142,632
124,017
85,802
30,730
54,305
48,177
34,622
28,829
Bank overdraft
Bank loan
Trade Creditors
96,510
55,335
60,544
70,123
56,298
39,814
38,633
34,114
32,946
25,223
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
96,510
55,335
60,544
70,123
56,298
39,814
38,633
34,114
32,946
25,223
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
31,937
45,515
45,515
45,515
31,110
13,835
13,835
13,835
provisions
total long term liabilities
31,937
45,515
45,515
45,515
31,110
13,835
13,835
13,835
total liabilities
128,447
100,850
106,059
115,638
87,408
53,649
52,468
47,949
32,946
25,223
net assets
48,718
42,740
36,573
8,379
-1,606
-22,919
1,837
228
1,676
3,606
total shareholders funds
48,718
42,740
36,573
8,379
-1,606
-22,919
1,837
228
1,676
3,606
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Operating Activities
Operating Profit
7,971
8,223
34,807
12,327
26,312
-24,756
1,986
-1,487
-2,078
4,439
Depreciation
584
497
Amortisation
Tax
-1,993
-2,056
-6,613
-2,342
-4,999
-377
-901
Stock
Debtors
36,026
1,501
22,275
35,235
56,227
-20,005
10,632
26,037
-592
890
Creditors
41,175
-5,209
-9,579
13,825
16,484
1,181
4,519
1,168
7,723
25,223
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
11,127
-543
-3,660
-11,425
-18,430
-3,570
-4,504
-26,356
6,821
28,368
Investing Activities
capital expenditure
2,451
543
3,660
-2,980
1,155
3,570
4,504
-20,089
-845
-1,989
Change in Investments
cash flow from investments
2,451
543
3,660
-2,980
1,155
3,570
4,504
-20,089
-845
-1,989
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-13,578
14,405
17,275
13,835
share issue
-2
2
interest
41
148
66
cash flow from financing
-13,578
14,405
17,275
13,874
148
68
cash and cash equivalents
cash
-32,571
6,124
26,447
overdraft
change in cash
-32,571
6,124
26,447
gregg & townsend properties 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 gregg & townsend properties limited. Get real-time insights into gregg & townsend properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for gregg & townsend properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DY5 area or any other competitors across 12 key performance metrics.
gregg & townsend properties limited Ownership
GREGG & TOWNSEND PROPERTIES LIMITED group structure
Gregg & Townsend Properties Limited has no subsidiary companies.
Ultimate parent company
GREGG & TOWNSEND PROPERTIES LIMITED
09054683
GREGG & TOWNSEND PROPERTIES LIMITED Shareholders
The sole shareholder of Gregg & Townsend Properties Limited is Dean Gregg.
dean gregg
100%
gregg & townsend properties limited directors
Gregg & Townsend Properties Limited currently has 1 director, Mr Dean Gregg serving since May 2014.
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 gregg & townsend properties limited.
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 GREGG & TOWNSEND PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
gregg & townsend properties limitedCompanies House Filings - See Documents
