the gorran estate company limitedEstimated Valuation
£4.5m
Pomanda estimates the enterprise value of THE GORRAN ESTATE COMPANY LIMITED at £4.5m based on a Turnover of £2.2m and 2.05x industry multiple (adjusted for size and gross margin).
the gorran estate company limitedEstimated Valuation
£147.2k
Pomanda estimates the enterprise value of THE GORRAN ESTATE COMPANY LIMITED at £147.2k based on an EBITDA of £33.3k and a 4.42x industry multiple (adjusted for size and gross margin).
the gorran estate company limitedEstimated Valuation
£232.9k
Pomanda estimates the enterprise value of THE GORRAN ESTATE COMPANY LIMITED at £232.9k based on Net Assets of £154k and 1.51x industry multiple (adjusted for liquidity).
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The Gorran Estate Company LimitedOverview
The Gorran Estate Company Limited is a live company located in st. austell, PL26 6LQ with a Companies House number of 11390998. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2018, it's largest shareholder is
geoffrey hayhurst & catherine hayhurst
with a 100% stake. The Gorran Estate Company Limited is a young,
small sized company, Pomanda has estimated its turnover at
£2.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded The Gorran Estate Company Limited a 2.5 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 Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £2.2m, make it larger than the average company (£785k)
£2.2m - The Gorran Estate Company Limited
£785k - Industry AVG
Growth
3 year (CAGR) sales growth of 117%, show it is growing at a faster rate (3.3%)
117% - The Gorran Estate Company Limited
3.3% - Industry AVG
Production
with a gross margin of 27.4%, this company has a higher cost of product (71.3%)
27.4% - The Gorran Estate Company Limited
71.3% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (24.5%)
1.5% - The Gorran Estate Company Limited
24.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - The Gorran Estate Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
£39.4k - The Gorran Estate Company Limited
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£180.9k)
£1.1m - The Gorran Estate Company Limited
£180.9k - Industry AVG
Debtor Days
it gets paid by customers after 130 days, this is later than average (24 days)
130 days - The Gorran Estate Company Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (33 days)
2 days - The Gorran Estate Company Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Gorran Estate Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Gorran Estate Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96%, this is a higher level of debt than the average (65%)
96% - The Gorran Estate Company Limited
65% - Industry AVG
THE GORRAN ESTATE COMPANY LIMITED financials
EXPORT
The Gorran Estate Company Limited's latest turnover from May 2024 is estimated at £2.2 million and the company has net assets of £154 thousand. According to their latest financial statements, The Gorran Estate Company Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Turnover
2,174,866
1,795,525
3,549,513
213,901
586,305
1,391,724
Other Income Or Grants
Cost Of Sales
1,579,648
1,322,800
2,591,404
164,173
467,290
1,048,473
Gross Profit
595,218
472,725
958,109
49,728
119,016
343,251
Admin Expenses
561,906
410,970
877,782
25,754
119,773
344,236
Operating Profit
33,312
61,755
80,327
23,974
-757
-985
Interest Payable
Interest Receivable
Pre-Tax Profit
33,312
61,755
80,327
23,974
-757
-985
Tax
-8,328
-15,439
-15,262
-4,555
Profit After Tax
24,984
46,316
65,065
19,419
-757
-985
Dividends Paid
Retained Profit
24,984
46,316
65,065
19,419
-757
-985
Employee Costs
78,855
70,315
73,370
69,924
77,614
38,813
Number Of Employees
2
2
2
2
2
1
EBITDA*
33,312
61,755
80,327
23,974
-757
-985
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Tangible Assets
3,050,498
2,770,622
1,423,534
1,292,114
851,506
255
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,050,498
2,770,622
1,423,534
1,292,114
851,506
255
Stock & work in progress
Trade Debtors
779,120
709,755
1,486,917
81,288
209,607
500,572
Group Debtors
Misc Debtors
522
989
543
Cash
misc current assets
total current assets
779,642
710,744
1,487,460
81,288
209,607
500,572
total assets
3,830,140
3,481,366
2,910,994
1,373,402
1,061,113
500,827
Bank overdraft
Bank loan
Trade Creditors
12,699
10,309
5,758
9,232
2,322
501,812
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
12,699
10,309
5,758
9,232
2,322
501,812
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,663,399
3,341,999
2,822,494
1,346,493
1,060,533
provisions
total long term liabilities
3,663,399
3,341,999
2,822,494
1,346,493
1,060,533
total liabilities
3,676,098
3,352,308
2,828,252
1,355,725
1,062,855
501,812
net assets
154,042
129,058
82,742
17,677
-1,742
-985
total shareholders funds
154,042
129,058
82,742
17,677
-1,742
-985
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Operating Activities
Operating Profit
33,312
61,755
80,327
23,974
-757
-985
Depreciation
Amortisation
Tax
-8,328
-15,439
-15,262
-4,555
Stock
Debtors
68,898
-776,716
1,406,172
-128,319
-290,965
500,572
Creditors
2,390
4,551
-3,474
6,910
-499,490
501,812
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-41,524
827,583
-1,344,581
154,648
-209,282
255
Investing Activities
capital expenditure
-279,876
-1,347,088
-131,420
-440,608
-851,251
-255
Change in Investments
cash flow from investments
-279,876
-1,347,088
-131,420
-440,608
-851,251
-255
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
321,400
519,505
1,476,001
285,960
1,060,533
share issue
interest
cash flow from financing
321,400
519,505
1,476,001
285,960
1,060,533
cash and cash equivalents
cash
overdraft
change in cash
the gorran estate company 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 the gorran estate company limited. Get real-time insights into the gorran estate company limited's credit score, group structure and payment trends.
The Gorran Estate Company Limited Competitor Analysis
Perform a competitor analysis for the gorran estate company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in PL26 area or any other competitors across 12 key performance metrics.
the gorran estate company limited Ownership
THE GORRAN ESTATE COMPANY LIMITED group structure
The Gorran Estate Company Limited has no subsidiary companies.
Ultimate parent company
THE GORRAN ESTATE COMPANY LIMITED
11390998
THE GORRAN ESTATE COMPANY LIMITED Shareholders
The sole shareholder of The Gorran Estate Company Limited is Geoffrey Hayhurst & Catherine Hayhurst.
geoffrey hayhurst & catherine hayhurst
100%
the gorran estate company limited directors
The Gorran Estate Company Limited currently has 2 directors.
The longest serving directors include
Mr Jonathan Solomons (May 2018) and
Mrs Catherine Hayhurst (Oct 2019).
the gorran estate company 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 the gorran estate company limited.
the gorran estate company 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.
Click to start generating capital raising & share issue transactions for THE GORRAN ESTATE COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
the gorran estate company limitedCompanies House Filings - See Documents
