g r no.12 limited

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g r no.12 limited Company Information

Share G R NO.12 LIMITED

Company Number

10418928

Shareholders

godwin residential limited

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

1 newhall street, birmingham, B3 3NH

g r no.12 limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of G R NO.12 LIMITED at £1.5m based on a Turnover of £713.3k and 2.09x industry multiple (adjusted for size and gross margin).

g r no.12 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of G R NO.12 LIMITED at £0 based on an EBITDA of £-98.9k and a 4.48x industry multiple (adjusted for size and gross margin).

g r no.12 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of G R NO.12 LIMITED at £0 based on Net Assets of £-737.9k and 1.58x industry multiple (adjusted for liquidity).

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G R No.12 Limited Overview

G R No.12 Limited is a live company located in birmingham, B3 3NH with a Companies House number of 10418928. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2016, it's largest shareholder is godwin residential limited with a 100% stake. G R No.12 Limited is a young, small sized company, Pomanda has estimated its turnover at £713.3k with rapid growth in recent years.

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G R No.12 Limited Health Check

Pomanda's financial health check has awarded G R No.12 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 £713.3k, make it in line with the average company (£813.6k)

£713.3k - G R No.12 Limited

£813.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 70%, show it is growing at a faster rate (3.1%)

70% - G R No.12 Limited

3.1% - Industry AVG

production

Production

with a gross margin of 25.9%, this company has a higher cost of product (67.5%)

25.9% - G R No.12 Limited

67.5% - Industry AVG

profitability

Profitability

an operating margin of -13.9% make it less profitable than the average company (26.4%)

-13.9% - G R No.12 Limited

26.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - G R No.12 Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)

£38.4k - G R No.12 Limited

£38.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £356.6k, this is more efficient (£195k)

£356.6k - G R No.12 Limited

£195k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 51 days, this is later than average (26 days)

51 days - G R No.12 Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 579 days, this is slower than average (32 days)

579 days - G R No.12 Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - G R No.12 Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)

0 weeks - G R No.12 Limited

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 835.4%, this is a higher level of debt than the average (63.4%)

835.4% - G R No.12 Limited

63.4% - Industry AVG

G R NO.12 LIMITED financials

EXPORTms excel logo

G R No.12 Limited's latest turnover from March 2024 is estimated at £713.3 thousand and the company has net assets of -£737.9 thousand. According to their latest financial statements, we estimate that G R No.12 Limited has 2 employees and maintains cash reserves of £199 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover713,280318,472255,815145,83665,9594,83626,526
Other Income Or Grants
Cost Of Sales528,270234,596190,316112,78952,2713,62619,820
Gross Profit185,01083,87665,49933,04813,6881,2106,705
Admin Expenses283,866628,78969,74775,08666,1941,3106,582
Operating Profit-98,856-544,913-4,248-42,038-52,506-100123
Interest Payable
Interest Receivable2,4922,029921
Pre-Tax Profit-96,364-542,884-4,239-42,036-52,505-100123
Tax-23
Profit After Tax-96,364-542,884-4,239-42,036-52,505-100100
Dividends Paid
Retained Profit-96,364-542,884-4,239-42,036-52,505-100100
Employee Costs76,86136,04836,76035,65238,80738,66935,273
Number Of Employees2111111
EBITDA*-98,856-544,913-4,248-42,038-52,506-100123

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress663,551409,13699,70018,608
Trade Debtors100,1427592,1371,1209,4471006,871
Group Debtors
Misc Debtors
Cash19994,7227781,6582,468
misc current assets
total current assets100,34195,481666,466411,914111,61518,7086,871
total assets100,34195,481666,466411,914111,61518,7086,871
Bank overdraft
Bank loan
Trade Creditors 838,269737,045765,146506,355164,02018,6086,771
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities838,269737,045765,146506,355164,02018,6086,771
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities838,269737,045765,146506,355164,02018,6086,771
net assets-737,928-641,564-98,680-94,441-52,405100100
total shareholders funds-737,928-641,564-98,680-94,441-52,405100100
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit-98,856-544,913-4,248-42,038-52,506-100123
Depreciation
Amortisation
Tax-23
Stock-663,551254,415309,43681,09218,608
Debtors99,383-1,3781,017-8,3279,347-6,7716,871
Creditors101,224-28,101258,791342,335145,41211,8376,771
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-97,01591,915-889-8122,467-100
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
share issue100
interest2,4922,029921
cash flow from financing2,4922,029921100
cash and cash equivalents
cash-94,52393,944-880-8102,468
overdraft
change in cash-94,52393,944-880-8102,468

g r no.12 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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G R No.12 Limited Competitor Analysis

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Perform a competitor analysis for g r no.12 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in B 3 area or any other competitors across 12 key performance metrics.

g r no.12 limited Ownership

G R NO.12 LIMITED group structure

G R No.12 Limited has no subsidiary companies.

Ultimate parent company

2 parents

G R NO.12 LIMITED

10418928

G R NO.12 LIMITED Shareholders

godwin residential limited 100%

g r no.12 limited directors

G R No.12 Limited currently has 4 directors. The longest serving directors include Mr Stuart Pratt (Oct 2016) and Mr Richard Johnston (Oct 2016).

officercountryagestartendrole
Mr Stuart PrattUnited Kingdom44 years Oct 2016- Director
Mr Richard JohnstonUnited Kingdom68 years Oct 2016- Director
Mr Stephen Pratt46 years Oct 2016- Director
Mr Andrew MitchellUnited Kingdom73 years Oct 2016- Director

P&L

March 2024

turnover

713.3k

+124%

operating profit

-98.9k

0%

gross margin

26%

-1.51%

turnover

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

Balance Sheet

March 2024

net assets

-737.9k

+0.15%

total assets

100.3k

+0.05%

cash

199

-1%

net assets

Total assets minus all liabilities

g r no.12 limited company details

company number

10418928

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

October 2016

age

9

incorporated

UK

accounts

Unaudited Abridged

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

1 newhall street, birmingham, B3 3NH

Bank

-

Legal Advisor

-

g r no.12 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 g r no.12 limited.

g r no.12 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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g r no.12 limited Companies House Filings - See Documents

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