gregory distribution property ltd.Estimated Valuation
£6.8m
Pomanda estimates the enterprise value of GREGORY DISTRIBUTION PROPERTY LTD. at £6.8m based on a Turnover of £2.1m and 3.31x industry multiple (adjusted for size and gross margin).
gregory distribution property ltd.Estimated Valuation
£12.9m
Pomanda estimates the enterprise value of GREGORY DISTRIBUTION PROPERTY LTD. at £12.9m based on an EBITDA of £2m and a 6.44x industry multiple (adjusted for size and gross margin).
gregory distribution property ltd.Estimated Valuation
£71.6m
Pomanda estimates the enterprise value of GREGORY DISTRIBUTION PROPERTY LTD. at £71.6m based on Net Assets of £42.5m and 1.68x industry multiple (adjusted for liquidity).
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Gregory Distribution Property Ltd.Overview
Gregory Distribution Property Ltd. is a live company located in exeter, EX1 1NT with a Companies House number of 14246091. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2022, it's largest shareholder is
gregory warehouse holdings limited
with a 100% stake. Gregory Distribution Property Ltd. is a startup,
small sized company, Pomanda has estimated its turnover at
£2.1m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Gregory Distribution Property Ltd. a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
3 Regular
0 Weak
Size
annual sales of £2.1m, make it larger than the average company (£843k)
£2.1m - Gregory Distribution Property Ltd.
£843k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Gregory Distribution Property Ltd.
- - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
72.5% - Gregory Distribution Property Ltd.
72.5% - Industry AVG
Profitability
an operating margin of 45.6% make it more profitable than the average company (27.7%)
45.6% - Gregory Distribution Property Ltd.
27.7% - Industry AVG
Employees
with 12 employees, this is above the industry average (4)
12 - Gregory Distribution Property Ltd.
4 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
£32.2k - Gregory Distribution Property Ltd.
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £172.5k, this is equally as efficient (£180.6k)
£172.5k - Gregory Distribution Property Ltd.
£180.6k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (33 days)
4 days - Gregory Distribution Property Ltd.
33 days - Industry AVG
Creditor Days
its suppliers are paid after 1405 days, this is slower than average (34 days)
1405 days - Gregory Distribution Property Ltd.
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gregory Distribution Property Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 71 weeks, this is more cash available to meet short term requirements (12 weeks)
71 weeks - Gregory Distribution Property Ltd.
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.7%, this is a lower level of debt than the average (68.1%)
30.7% - Gregory Distribution Property Ltd.
68.1% - Industry AVG
GREGORY DISTRIBUTION PROPERTY LTD. financials
EXPORT
Gregory Distribution Property Ltd.'s latest turnover from September 2023 is estimated at £2.1 million and the company has net assets of £42.5 million. According to their latest financial statements, we estimate that Gregory Distribution Property Ltd. has 12 employees and maintains cash reserves of £5.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Turnover
2,070,564
Other Income Or Grants
Cost Of Sales
569,727
Gross Profit
1,500,837
Admin Expenses
556,702
Operating Profit
944,135
Interest Payable
892,463
Interest Receivable
138,994
Pre-Tax Profit
190,667
Tax
-47,667
Profit After Tax
143,000
Dividends Paid
Retained Profit
143,000
Employee Costs
386,888
Number Of Employees
12
EBITDA*
1,999,135
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Tangible Assets
744,000
Intangible Assets
Investments & Other
54,835,000
Debtors (Due After 1 year)
Total Fixed Assets
55,579,000
Stock & work in progress
Trade Debtors
25,000
Group Debtors
Misc Debtors
458,000
Cash
5,295,000
misc current assets
total current assets
5,778,000
total assets
61,357,000
Bank overdraft
Bank loan
1,133,000
Trade Creditors
2,194,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
538,000
total current liabilities
3,865,000
loans
14,733,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
235,000
total long term liabilities
14,968,000
total liabilities
18,833,000
net assets
42,524,000
total shareholders funds
42,524,000
Sep 2023
Operating Activities
Operating Profit
944,135
Depreciation
1,055,000
Amortisation
Tax
-47,667
Stock
Debtors
483,000
Creditors
2,194,000
Accruals and Deferred Income
538,000
Deferred Taxes & Provisions
235,000
Cash flow from operations
4,435,468
Investing Activities
capital expenditure
-1,799,000
Change in Investments
54,835,000
cash flow from investments
-56,634,000
Financing Activities
Bank loans
1,133,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
14,733,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
42,381,000
interest
-753,469
cash flow from financing
57,493,531
cash and cash equivalents
cash
5,295,000
overdraft
change in cash
5,295,000
gregory distribution property ltd. 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 gregory distribution property ltd.. Get real-time insights into gregory distribution property ltd.'s credit score, group structure and payment trends.
Gregory Distribution Property Ltd. Competitor Analysis
Perform a competitor analysis for gregory distribution property ltd. by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EX1 area or any other competitors across 12 key performance metrics.
gregory distribution property ltd. Ownership
GREGORY DISTRIBUTION PROPERTY LTD. group structure
Gregory Distribution Property Ltd. has 1 subsidiary company.
The sole shareholder of Gregory Distribution Property Ltd. is Gregory Warehouse Holdings Limited.
gregory warehouse holdings limited
100%
gregory distribution property ltd. directors
Gregory Distribution Property Ltd. currently has 3 directors.
The longest serving directors include
Mr John Gregory (Jul 2022) and
Mrs Angela Butler (Jul 2022).
gregory distribution property ltd. 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 41 charges/mortgages relating to gregory distribution property ltd.. Currently there are 21 open charges and 20 have been satisfied in the past.
gregory distribution property ltd. 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 GREGORY DISTRIBUTION PROPERTY LTD.. This can take several minutes, an email will notify you when this has completed.
gregory distribution property ltd.Companies House Filings - See Documents
