Pomanda estimates the enterprise value of GJS PUBLICATIONS LIMITED at £24.6k based on a Turnover of £56.3k and 0.44x industry multiple (adjusted for size and gross margin).
gjs publications limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GJS PUBLICATIONS LIMITED at £0 based on an EBITDA of £-277 and a 2.56x industry multiple (adjusted for size and gross margin).
gjs publications limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GJS PUBLICATIONS LIMITED at £0 based on Net Assets of £-224 and 1.85x industry multiple (adjusted for liquidity).
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Gjs Publications LimitedOverview
Gjs Publications Limited is a dissolved company that was located in cheadle hulme, SK8 7AZ with a Companies House number of 09679221. It operated in the other publishing activities sector, SIC Code 58190. Founded in July 2015, it's largest shareholder was
gilbert scott
with a 100% stake. The last turnover for Gjs Publications Limited was estimated at £56.3k.
Pomanda's financial health check has awarded Gjs Publications Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £56.3k, make it smaller than the average company (£1.4m)
£56.3k - Gjs Publications Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (1.7%)
7% - Gjs Publications Limited
1.7% - Industry AVG
Production
with a gross margin of 35.7%, this company has a higher cost of product (59.8%)
35.7% - Gjs Publications Limited
59.8% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (7%)
-0.5% - Gjs Publications Limited
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Gjs Publications Limited
25 - Industry AVG
Pay Structure
on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)
£49.7k - Gjs Publications Limited
£49.7k - Industry AVG
Efficiency
resulting in sales per employee of £56.3k, this is less efficient (£115k)
£56.3k - Gjs Publications Limited
£115k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (52 days)
97 days - Gjs Publications Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 156 days, this is slower than average (33 days)
156 days - Gjs Publications Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gjs Publications Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gjs Publications Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.5%, this is a higher level of debt than the average (65.2%)
101.5% - Gjs Publications Limited
65.2% - Industry AVG
GJS PUBLICATIONS LIMITED financials
EXPORT
Gjs Publications Limited's latest turnover from June 2021 is estimated at £56.3 thousand and the company has net assets of -£224. According to their latest financial statements, Gjs Publications Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Turnover
56,263
81,730
63,072
45,779
61,588
28,765
Other Income Or Grants
Cost Of Sales
36,194
49,577
38,412
27,021
36,964
18,056
Gross Profit
20,069
32,153
24,660
18,758
24,625
10,710
Admin Expenses
20,346
32,118
24,602
18,990
24,481
10,643
Operating Profit
-277
35
58
-232
144
67
Interest Payable
Interest Receivable
16
33
Pre-Tax Profit
-277
35
58
-232
160
100
Tax
-7
-11
-30
-20
Profit After Tax
-277
28
47
-232
130
80
Dividends Paid
Retained Profit
-277
28
47
-232
130
80
Employee Costs
49,732
45,892
46,587
45,444
45,848
45,156
Number Of Employees
1
1
1
1
1
1
EBITDA*
-277
35
58
-232
144
67
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Tangible Assets
297
297
395
526
701
935
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
297
297
395
526
701
935
Stock & work in progress
Trade Debtors
14,971
24,994
17,186
9,556
18,449
5,445
Group Debtors
Misc Debtors
150
765
Cash
13,026
misc current assets
489
total current assets
14,971
25,144
17,186
10,045
18,449
19,236
total assets
15,268
25,441
17,581
10,571
19,150
20,171
Bank overdraft
Bank loan
Trade Creditors
15,492
25,388
17,556
10,593
18,940
20,090
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
15,492
25,388
17,556
10,593
18,940
20,090
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
15,492
25,388
17,556
10,593
18,940
20,090
net assets
-224
53
25
-22
210
81
total shareholders funds
-224
53
25
-22
210
81
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Operating Activities
Operating Profit
-277
35
58
-232
144
67
Depreciation
Amortisation
Tax
-7
-11
-30
-20
Stock
Debtors
-10,173
7,958
7,630
-8,893
12,239
6,210
Creditors
-9,896
7,832
6,963
-8,347
-1,150
20,090
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-98
-620
314
-13,275
13,927
Investing Activities
capital expenditure
98
131
175
234
-935
Change in Investments
cash flow from investments
98
131
175
234
-935
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
16
33
cash flow from financing
15
34
cash and cash equivalents
cash
-13,026
13,026
overdraft
change in cash
-13,026
13,026
gjs publications 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 gjs publications limited. Get real-time insights into gjs publications limited's credit score, group structure and payment trends.
Perform a competitor analysis for gjs publications limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in SK8 area or any other competitors across 12 key performance metrics.
gjs publications limited Ownership
GJS PUBLICATIONS LIMITED group structure
Gjs Publications Limited has no subsidiary companies.
Ultimate parent company
GJS PUBLICATIONS LIMITED
09679221
GJS PUBLICATIONS LIMITED Shareholders
The sole shareholder of Gjs Publications Limited is Gilbert Scott.
gilbert scott
100%
gjs publications limited directors
Gjs Publications Limited currently has 1 director, Mr Gilbert Scott serving since Jul 2015.
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 gjs publications limited.
gjs publications 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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gjs publications limitedCompanies House Filings - See Documents
