jack gomersall properties limited

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jack gomersall properties limited Company Information

Share JACK GOMERSALL PROPERTIES LIMITED

Company Number

09803359

Shareholders

c.j. rippon jowett & i.c. jowett

industrialised limited

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

4 bowcliffe grange, bramham, wetherby, west yorkshire, LS23 6UL

Website

-

jack gomersall properties limited Estimated Valuation

£862.2k

Pomanda estimates the enterprise value of JACK GOMERSALL PROPERTIES LIMITED at £862.2k based on a Turnover of £262.1k and 3.29x industry multiple (adjusted for size and gross margin).

jack gomersall properties limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of JACK GOMERSALL PROPERTIES LIMITED at £1.3m based on an EBITDA of £207.2k and a 6.43x industry multiple (adjusted for size and gross margin).

jack gomersall properties limited Estimated Valuation

£933.1k

Pomanda estimates the enterprise value of JACK GOMERSALL PROPERTIES LIMITED at £933.1k based on Net Assets of £534.4k and 1.75x industry multiple (adjusted for liquidity).

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Jack Gomersall Properties Limited Overview

Jack Gomersall Properties Limited is a live company located in wetherby, LS23 6UL with a Companies House number of 09803359. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2015, it's largest shareholder is c.j. rippon jowett & i.c. jowett with a 90% stake. Jack Gomersall Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £262.1k with declining growth in recent years.

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Jack Gomersall Properties Limited Health Check

Pomanda's financial health check has awarded Jack Gomersall Properties Limited 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 Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £262.1k, make it smaller than the average company (£1.1m)

£262.1k - Jack Gomersall Properties Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (3.6%)

-31% - Jack Gomersall Properties Limited

3.6% - Industry AVG

production

Production

with a gross margin of 71%, this company has a comparable cost of product (71%)

71% - Jack Gomersall Properties Limited

71% - Industry AVG

profitability

Profitability

an operating margin of 61.5% make it more profitable than the average company (21.6%)

61.5% - Jack Gomersall Properties Limited

21.6% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Jack Gomersall Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)

£33.1k - Jack Gomersall Properties Limited

£33.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £87.4k, this is less efficient (£202.7k)

£87.4k - Jack Gomersall Properties Limited

£202.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 20 days, this is earlier than average (33 days)

20 days - Jack Gomersall Properties Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 100 days, this is slower than average (34 days)

100 days - Jack Gomersall Properties Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jack Gomersall Properties Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (10 weeks)

2 weeks - Jack Gomersall Properties Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 87.9%, this is a higher level of debt than the average (71.6%)

87.9% - Jack Gomersall Properties Limited

71.6% - Industry AVG

JACK GOMERSALL PROPERTIES LIMITED financials

EXPORTms excel logo

Jack Gomersall Properties Limited's latest turnover from December 2023 is estimated at £262.1 thousand and the company has net assets of £534.4 thousand. According to their latest financial statements, Jack Gomersall Properties Limited has 3 employees and maintains cash reserves of £75 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Oct 2016
Turnover262,068237,048356,776814,311244,115519,112475,116283,921
Other Income Or Grants
Cost Of Sales76,07469,582112,201254,54180,967164,117139,11574,657
Gross Profit185,995167,466244,575559,771163,148354,995336,001209,264
Admin Expenses24,717-16,199-7,768203,537-203,5313,74164,547209,264
Operating Profit161,278183,665252,343356,234366,679351,254271,454
Interest Payable181,055175,133164,235200,942226,500230,335113,413
Interest Receivable5,2963,3582882291,512796253
Pre-Tax Profit-14,48111,89088,396155,521141,691121,715158,294
Tax-2,259-16,795-29,549-26,921-23,126-30,076
Profit After Tax-14,4819,63171,601125,972114,77098,589128,218
Dividends Paid
Retained Profit-14,4819,63171,601125,972114,77098,589128,218
Employee Costs99,36894,28090,56585,28987,58184,02780,26252,412
Number Of Employees33333332
EBITDA*207,245214,907283,586384,576379,545363,984276,358

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Oct 2016
Tangible Assets431,710178,471209,713229,782156,75896,38730,859
Intangible Assets
Investments & Other3,853,8713,824,6213,695,7873,463,0993,463,0993,463,0993,469,190
Debtors (Due After 1 year)
Total Fixed Assets4,285,5814,003,0923,905,5003,692,8813,619,8573,559,4863,500,049
Stock & work in progress
Trade Debtors14,53011,692128,86517,66662,68856,897
Group Debtors
Misc Debtors31,15917,76241,52538,09260,17464,78378,215
Cash75,045126,72365,187165,148291,982111,162101,055100
misc current assets
total current assets120,734156,177106,712332,105369,822238,633236,167100
total assets4,406,3154,159,2694,012,2124,024,9863,989,6793,798,1193,736,216100
Bank overdraft168,990168,990168,990
Bank loan168,989154,553154,553154,553
Trade Creditors 21,02430,43474,287702,90618,9124,693
Group/Directors Accounts1,073,540100,000100,000100,000100,000100,00028,058
other short term finances
hp & lease commitments
other current liabilities336,879272,207216,415202,518142,082102,21185,505
total current liabilities1,600,433571,631559,692471,577399,541375,676272,809
loans1,406,0221,474,7571,874,2703,043,2603,221,4613,180,5363,335,089
hp & lease commitments
Accruals and Deferred Income
other liabilities826,4601,525,0001,000,000
provisions39,00039,00039,00042,50027,00015,000
total long term liabilities2,271,4823,038,7572,913,2703,085,7603,248,4613,195,5363,335,089
total liabilities3,871,9153,610,3883,472,9623,557,3373,648,0023,571,2123,607,898
net assets534,400548,881539,250467,649341,677226,907128,318100
total shareholders funds534,400548,881539,250467,649341,677226,907128,318100
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Oct 2016
Operating Activities
Operating Profit161,278183,665252,343356,234366,679351,254271,454
Depreciation45,96731,24231,24328,34212,86612,7304,904
Amortisation
Tax-2,259-16,795-29,549-26,921-23,126-30,076
Stock
Debtors16,235-12,071-125,43289,117-49,631-7,641135,112
Creditors-9,410-43,85374,217-2,836-16,00614,2194,693
Accruals and Deferred Income64,67255,79213,89760,43639,87116,70685,505
Deferred Taxes & Provisions-3,50015,50012,00015,000
Cash flow from operations246,272236,658476,837339,010438,120394,424201,368
Investing Activities
capital expenditure-299,206-11,174-101,366-73,237-78,258-35,763
Change in Investments29,250128,834232,688-6,0913,469,190
cash flow from investments-328,456-128,834-243,862-101,366-73,237-72,167-3,504,953
Financing Activities
Bank loans-168,98914,436154,553
Group/Directors Accounts973,54071,94228,058
Other Short Term Loans
Long term loans-68,735-399,513-1,168,990-178,20140,925-154,5533,335,089
Hire Purchase and Lease Commitments
other long term liabilities-698,540525,0001,000,000
share issue100
interest-175,759-171,775-163,947-200,713-224,988-229,539-113,160
cash flow from financing30,506-46,288-501,926-364,478-184,063-312,1503,404,540100
cash and cash equivalents
cash-51,67861,536-99,961-126,834180,82010,107100,955100
overdraft168,990
change in cash-51,67861,536-268,951-126,834180,82010,107100,955100

jack gomersall properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Jack Gomersall Properties Limited Competitor Analysis

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Perform a competitor analysis for jack gomersall properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LS23 area or any other competitors across 12 key performance metrics.

jack gomersall properties limited Ownership

JACK GOMERSALL PROPERTIES LIMITED group structure

Jack Gomersall Properties Limited has no subsidiary companies.

Ultimate parent company

JACK GOMERSALL PROPERTIES LIMITED

09803359

JACK GOMERSALL PROPERTIES LIMITED Shareholders

c.j. rippon jowett & i.c. jowett 90%
industrialised limited 5%
alexader john boyle 5%

jack gomersall properties limited directors

Jack Gomersall Properties Limited currently has 2 directors. The longest serving directors include Mr Nigel Jowett (Nov 2015) and Mr Alexander Boyle (Nov 2015).

officercountryagestartendrole
Mr Nigel Jowett64 years Nov 2015- Director
Mr Alexander BoyleEngland40 years Nov 2015- Director

P&L

December 2023

turnover

262.1k

+11%

operating profit

161.3k

0%

gross margin

71%

+0.46%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

534.4k

-0.03%

total assets

4.4m

+0.06%

cash

75k

-0.41%

net assets

Total assets minus all liabilities

jack gomersall properties limited company details

company number

09803359

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

October 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

hlwkh 606 limited (November 2015)

accountant

-

auditor

-

address

4 bowcliffe grange, bramham, wetherby, west yorkshire, LS23 6UL

Bank

-

Legal Advisor

-

jack gomersall properties 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 found 4 charges/mortgages relating to jack gomersall properties limited. Currently there are 2 open charges and 2 have been satisfied in the past.

jack gomersall properties 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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jack gomersall properties limited Companies House Filings - See Documents

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