Pomanda estimates the enterprise value of GJR DEVELOPMENTS LTD at £145.9k based on a Turnover of £449.9k and 0.32x industry multiple (adjusted for size and gross margin).
gjr developments ltdEstimated Valuation
£538.3k
Pomanda estimates the enterprise value of GJR DEVELOPMENTS LTD at £538.3k based on an EBITDA of £217.7k and a 2.47x industry multiple (adjusted for size and gross margin).
gjr developments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GJR DEVELOPMENTS LTD at £0 based on Net Assets of £-26.7k and 1.39x industry multiple (adjusted for liquidity).
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Gjr Developments LtdOverview
Gjr Developments Ltd is a live company located in manchester, M2 3HZ with a Companies House number of 09510532. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2015, it's largest shareholder is
gillian archer
with a 100% stake. Gjr Developments Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£449.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Gjr Developments Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £449.9k, make it smaller than the average company (£2.3m)
£449.9k - Gjr Developments Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (6%)
-31% - Gjr Developments Ltd
6% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (26.2%)
9.1% - Gjr Developments Ltd
26.2% - Industry AVG
Profitability
an operating margin of 48.4% make it more profitable than the average company (7.5%)
48.4% - Gjr Developments Ltd
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Gjr Developments Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - Gjr Developments Ltd
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £449.9k, this is more efficient (£278.4k)
£449.9k - Gjr Developments Ltd
£278.4k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (27 days)
70 days - Gjr Developments Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (31 days)
102 days - Gjr Developments Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gjr Developments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gjr Developments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 130.3%, this is a higher level of debt than the average (73.8%)
130.3% - Gjr Developments Ltd
73.8% - Industry AVG
GJR DEVELOPMENTS LTD financials
EXPORT
Gjr Developments Ltd's latest turnover from March 2024 is estimated at £449.9 thousand and the company has net assets of -£26.7 thousand. According to their latest financial statements, we estimate that Gjr Developments Ltd 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
Turnover
449,902
652,260
41,149
1,375,378
1,282,018
735,199
1,085,589
698,371
2,555,138
Other Income Or Grants
Cost Of Sales
409,018
591,075
37,556
1,252,801
1,151,204
657,474
967,296
616,846
2,273,244
Gross Profit
40,884
61,185
3,594
122,577
130,814
77,725
118,293
81,525
281,895
Admin Expenses
-176,779
243,957
33,521
85,603
130,102
77,725
118,300
-1,549,571
1,586,962
Operating Profit
217,663
-182,772
-29,927
36,974
712
-7
1,631,096
-1,305,067
Interest Payable
5,591
3,682
Interest Receivable
1,183
209
7
106
205
Pre-Tax Profit
217,663
-187,180
-33,400
36,974
712
1,631,203
-1,304,862
Tax
-54,416
-7,025
-135
-326,240
Profit After Tax
163,247
-187,180
-33,400
29,949
577
1,304,962
-1,304,862
Dividends Paid
Retained Profit
163,247
-187,180
-33,400
29,949
577
1,304,962
-1,304,862
Employee Costs
48,276
45,947
44,453
129,816
86,842
85,011
84,335
82,728
160,097
Number Of Employees
1
1
1
3
2
2
2
2
4
EBITDA*
217,663
-182,772
-29,927
36,974
712
-7
1,632,769
-1,305,067
* 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
Tangible Assets
1,153
420
2,048
3,676
78,310
76,214
5,592
Intangible Assets
6,690
Investments & Other
Debtors (Due After 1 year)
189,642
Total Fixed Assets
1,153
420
191,690
3,676
78,310
76,214
5,592
6,690
Stock & work in progress
Trade Debtors
86,954
61,595
329,209
250,135
136,869
243,760
156,346
86,431
Group Debtors
Misc Debtors
Cash
55,648
2,648
82,197
misc current assets
total current assets
86,954
61,595
55,648
329,209
250,135
136,869
243,760
158,994
168,628
total assets
88,107
62,015
247,338
332,885
328,445
213,083
249,352
165,684
168,628
Bank overdraft
109,088
Bank loan
Trade Creditors
114,814
251,969
808
302,259
327,768
212,983
249,252
165,584
1,473,390
Group/Directors Accounts
4,506
other short term finances
hp & lease commitments
other current liabilities
135,610
total current liabilities
114,814
251,969
250,012
302,259
327,768
212,983
249,252
165,584
1,473,390
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
114,814
251,969
250,012
302,259
327,768
212,983
249,252
165,584
1,473,390
net assets
-26,707
-189,954
-2,674
30,626
677
100
100
100
-1,304,762
total shareholders funds
-26,707
-189,954
-2,674
30,626
677
100
100
100
-1,304,762
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
217,663
-182,772
-29,927
36,974
712
-7
1,631,096
-1,305,067
Depreciation
Amortisation
1,673
Tax
-54,416
-7,025
-135
-326,240
Stock
Debtors
25,359
-128,047
-139,567
79,074
113,266
-106,891
87,414
69,915
86,431
Creditors
-137,155
251,161
-301,451
-25,509
114,785
-36,269
83,668
-1,307,806
1,473,390
Accruals and Deferred Income
-135,610
135,610
Deferred Taxes & Provisions
Cash flow from operations
733
60,826
-56,201
-74,634
2,096
70,622
-3,753
-71,192
81,892
Investing Activities
capital expenditure
-733
1,628
1,628
74,634
-2,096
-70,622
1,098
-8,363
Change in Investments
cash flow from investments
-733
1,628
1,628
74,634
-2,096
-70,622
1,098
-8,363
Financing Activities
Bank loans
Group/Directors Accounts
-4,506
4,506
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
-100
100
interest
-4,408
-3,473
7
106
205
cash flow from financing
-9,014
1,133
7
6
305
cash and cash equivalents
cash
-55,648
55,648
-2,648
-79,549
82,197
overdraft
-109,088
109,088
change in cash
53,440
-53,440
-2,648
-79,549
82,197
gjr developments ltd 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 gjr developments ltd. Get real-time insights into gjr developments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for gjr developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in M 2 area or any other competitors across 12 key performance metrics.
international house, 61 mosley street, manchester, M2 3HZ
Bank
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Legal Advisor
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gjr developments ltd 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 3 charges/mortgages relating to gjr developments ltd. Currently there are 1 open charges and 2 have been satisfied in the past.
gjr developments ltd 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 GJR DEVELOPMENTS LTD. This can take several minutes, an email will notify you when this has completed.
gjr developments ltdCompanies House Filings - See Documents
