gregory joinery limited
gregory joinery limited Company Information
Group Structure
View All
Industry
Joinery installation
Registered Address
centre block 4th floor, central court, knoll rise, orpington, BR6 0JA
gregory joinery limited Estimated Valuation
Pomanda estimates the enterprise value of GREGORY JOINERY LIMITED at £15.1k based on a Turnover of £76.4k and 0.2x industry multiple (adjusted for size and gross margin).
gregory joinery limited Estimated Valuation
Pomanda estimates the enterprise value of GREGORY JOINERY LIMITED at £0 based on an EBITDA of £-22.3k and a 2.98x industry multiple (adjusted for size and gross margin).
gregory joinery limited Estimated Valuation
Pomanda estimates the enterprise value of GREGORY JOINERY LIMITED at £0 based on Net Assets of £-17.9k and 1.94x industry multiple (adjusted for liquidity).
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Gregory Joinery Limited Overview
Gregory Joinery Limited is a live company located in knoll rise, BR6 0JA with a Companies House number of 10379036. It operates in the joinery installation sector, SIC Code 43320. Founded in September 2016, it's largest shareholder is undisclosed with a 100% stake. Gregory Joinery Limited is a young, micro sized company, Pomanda has estimated its turnover at £76.4k with unknown growth in recent years.
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Gregory Joinery Limited Health Check
Pomanda's financial health check has awarded Gregory Joinery Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £76.4k, make it smaller than the average company (£216.6k)
- Gregory Joinery Limited
£216.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gregory Joinery Limited
- - Industry AVG
Production
with a gross margin of 16.6%, this company has a higher cost of product (29.6%)
- Gregory Joinery Limited
29.6% - Industry AVG
Profitability
an operating margin of -29.2% make it less profitable than the average company (7.8%)
- Gregory Joinery Limited
7.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Gregory Joinery Limited
3 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)
- Gregory Joinery Limited
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £76.4k, this is less efficient (£125k)
- Gregory Joinery Limited
£125k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (43 days)
- Gregory Joinery Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 204 days, this is slower than average (36 days)
- Gregory Joinery Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gregory Joinery Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gregory Joinery Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 175.9%, this is a higher level of debt than the average (66.7%)
175.9% - Gregory Joinery Limited
66.7% - Industry AVG
GREGORY JOINERY LIMITED financials
Gregory Joinery Limited's latest turnover from October 2019 is estimated at £76.4 thousand and the company has net assets of -£17.9 thousand. According to their latest financial statements, we estimate that Gregory Joinery Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Dividends Paid | |||
| Retained Profit | |||
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|
| Tangible Assets | 19,861 | 13,613 | |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 19,861 | 13,613 | |
| Stock & work in progress | |||
| Trade Debtors | 3,753 | 33,484 | 20,646 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 3,753 | 33,484 | 20,646 |
| total assets | 23,614 | 47,097 | 20,646 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 35,694 | 42,728 | 12,090 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 35,694 | 42,728 | 12,090 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 5,852 | ||
| provisions | |||
| total long term liabilities | 5,852 | ||
| total liabilities | 41,546 | 42,728 | 12,090 |
| net assets | -17,932 | 4,369 | 8,556 |
| total shareholders funds | -17,932 | 4,369 | 8,556 |
| Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -29,731 | 12,838 | 20,646 |
| Creditors | -7,034 | 30,638 | 12,090 |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | 5,852 | ||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
gregory joinery limited Credit Report and Business Information
Gregory Joinery Limited Competitor Analysis
Perform a competitor analysis for gregory joinery limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BR6 area or any other competitors across 12 key performance metrics.
gregory joinery limited Ownership
GREGORY JOINERY LIMITED group structure
Gregory Joinery Limited has no subsidiary companies.
Ultimate parent company
GREGORY JOINERY LIMITED
10379036
gregory joinery limited directors
Gregory Joinery Limited currently has 1 director, Mr Andrew Gregory serving since Sep 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Gregory | 49 years | Sep 2016 | - | Director |
P&L
October 2019turnover
76.4k
-53%
operating profit
-22.3k
0%
gross margin
16.7%
+1.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2019net assets
-17.9k
-5.1%
total assets
23.6k
-0.5%
cash
0
0%
net assets
Total assets minus all liabilities
gregory joinery limited company details
company number
10379036
Type
Private limited with Share Capital
industry
43320 - Joinery installation
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2019
previous names
N/A
accountant
-
auditor
-
address
centre block 4th floor, central court, knoll rise, orpington, BR6 0JA
Bank
-
Legal Advisor
-
gregory joinery 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 did not find charges/mortgages relating to gregory joinery limited.
gregory joinery 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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gregory joinery limited Companies House Filings - See Documents
| date | description | view/download |
|---|
