gr no.31 limited
gr no.31 limited Company Information
Company Number
11710726
Next Accounts
Dec 2025
Shareholders
godwin residential limited
Group Structure
View All
Industry
Development of building projects
Registered Address
1 newhall street, birmingham, B3 3NH
Website
godwingroup.co.ukgr no.31 limited Estimated Valuation
Pomanda estimates the enterprise value of GR NO.31 LIMITED at £22.3m based on a Turnover of £36.9m and 0.61x industry multiple (adjusted for size and gross margin).
gr no.31 limited Estimated Valuation
Pomanda estimates the enterprise value of GR NO.31 LIMITED at £0 based on an EBITDA of £-1.7k and a 4.79x industry multiple (adjusted for size and gross margin).
gr no.31 limited Estimated Valuation
Pomanda estimates the enterprise value of GR NO.31 LIMITED at £0 based on Net Assets of £-4k and 1.41x industry multiple (adjusted for liquidity).
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Gr No.31 Limited Overview
Gr No.31 Limited is a live company located in birmingham, B3 3NH with a Companies House number of 11710726. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2018, it's largest shareholder is godwin residential limited with a 100% stake. Gr No.31 Limited is a young, large sized company, Pomanda has estimated its turnover at £36.9m with rapid growth in recent years.
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Gr No.31 Limited Health Check
Pomanda's financial health check has awarded Gr No.31 Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £36.9m, make it larger than the average company (£2.3m)
- Gr No.31 Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 4127%, show it is growing at a faster rate (6%)
- Gr No.31 Limited
6% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (26.4%)
- Gr No.31 Limited
26.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7.5%)
- Gr No.31 Limited
7.5% - Industry AVG
Employees
with 51 employees, this is above the industry average (6)
- Gr No.31 Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Gr No.31 Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £723k, this is more efficient (£274.9k)
- Gr No.31 Limited
£274.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (27 days)
- Gr No.31 Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 243 days, this is slower than average (31 days)
- Gr No.31 Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 242 days, this is in line with average (203 days)
- Gr No.31 Limited
203 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Gr No.31 Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (73.7%)
100% - Gr No.31 Limited
73.7% - Industry AVG
GR NO.31 LIMITED financials
Gr No.31 Limited's latest turnover from March 2024 is estimated at £36.9 million and the company has net assets of -£4 thousand. According to their latest financial statements, we estimate that Gr No.31 Limited has 51 employees and maintains cash reserves of £2.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| 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
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | 22,289,936 | 17,534,676 | 516,300 | ||
| Trade Debtors | 23,833 | 56,990 | 2,100 | 100 | 100 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 2,820 | 25,297 | |||
| misc current assets | |||||
| total current assets | 22,316,589 | 17,616,963 | 518,400 | 100 | 100 |
| total assets | 22,316,589 | 17,616,963 | 518,400 | 100 | 100 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 22,320,593 | 17,620,053 | 519,000 | ||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 22,320,593 | 17,620,053 | 519,000 | ||
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 22,320,593 | 17,620,053 | 519,000 | ||
| net assets | -4,004 | -3,090 | -600 | 100 | 100 |
| total shareholders funds | -4,004 | -3,090 | -600 | 100 | 100 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 4,755,260 | 17,018,376 | 516,300 | ||
| Debtors | -33,157 | 54,890 | 2,000 | 100 | |
| Creditors | 4,700,540 | 17,101,053 | 519,000 | ||
| 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 | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -22,477 | 25,297 | |||
| overdraft | |||||
| change in cash | -22,477 | 25,297 |
gr no.31 limited Credit Report and Business Information
Gr No.31 Limited Competitor Analysis
Perform a competitor analysis for gr no.31 limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in B 3 area or any other competitors across 12 key performance metrics.
gr no.31 limited Ownership
GR NO.31 LIMITED group structure
Gr No.31 Limited has no subsidiary companies.
Ultimate parent company
2 parents
GR NO.31 LIMITED
11710726
gr no.31 limited directors
Gr No.31 Limited currently has 4 directors. The longest serving directors include Mr Richard Johnston (Dec 2018) and Mr Stephen Pratt (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Johnston | United Kingdom | 68 years | Dec 2018 | - | Director |
| Mr Stephen Pratt | 46 years | Dec 2018 | - | Director | |
| Mr Andrew Mitchell | United Kingdom | 73 years | Dec 2018 | - | Director |
| Mr Stuart Pratt | England | 44 years | Dec 2018 | - | Director |
P&L
March 2024turnover
36.9m
+20%
operating profit
-1.7k
0%
gross margin
9.1%
-3.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-4k
+0.3%
total assets
22.3m
+0.27%
cash
2.8k
-0.89%
net assets
Total assets minus all liabilities
gr no.31 limited company details
company number
11710726
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2018
age
7
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
1 newhall street, birmingham, B3 3NH
Bank
-
Legal Advisor
-
gr no.31 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 gr no.31 limited.
gr no.31 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 GR NO.31 LIMITED. This can take several minutes, an email will notify you when this has completed.
gr no.31 limited Companies House Filings - See Documents
| date | description | view/download |
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