Gee Graphite Limited

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gee graphite limited Company Information

Live (In Liquidation)

MatureSmallDeclining

Company Number

02306442

Website

www.geegraphite.com

Registered Address

minerva 29 east parade, leeds, LS1 5PS

Industry

Manufacture of other fabricated metal products n.e.c.

Telephone

01924480011

Next Accounts Due

229 days late

Group Structure

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Directors

Darren Pearson6 Years

David Bennett6 Years

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Shareholders

gee graphite holdings uk limited 100%

gee graphite limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of GEE GRAPHITE LIMITED at £2.2m based on a Turnover of £3.4m and 0.63x industry multiple (adjusted for size and gross margin).

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Gee Graphite Limited is a live company located in leeds, LS1 5PS with a Companies House number of 02306442. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in October 1988, it's largest shareholder is gee graphite holdings uk limited with a 100% stake. Gee Graphite Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Gee Graphite Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £3.4m, make it smaller than the average company (£10m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (0%)

EXPORT

Gee Graphite Limited's latest turnover from January 2022 is estimated at £3.4 million and the company has net assets of £961.2 thousand. According to their latest financial statements, Gee Graphite Limited has 43 employees and maintains cash reserves of £4.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	3,443,238	3,050,928	3,988,111	3,808,473	3,443,247	3,338,320	3,772,664	3,711,827	3,309,720	3,886,892	4,512,213	4,127,621	4,094,641
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,426,568	2,144,162	2,800,803	2,677,396	2,384,498	2,290,941	2,591,753	2,575,089	2,302,013	2,722,586	3,145,725	2,852,501	2,860,933
Gross Profit	1,016,670	906,765	1,187,309	1,131,077	1,058,749	1,047,379	1,180,911	1,136,738	1,007,707	1,164,307	1,366,488	1,275,120	1,233,709
Admin Expenses	885,171	944,408	888,613	824,435	1,145,183	1,057,155	1,323,189	1,050,885	887,605	1,186,586	1,334,121	1,274,093	525,755
Operating Profit	131,499	-37,643	298,696	306,642	-86,434	-9,776	-142,278	85,853	120,102	-22,279	32,367	1,027	707,954
Interest Payable	20,736	20,383	23,080	31,747	17,325	0	0	0	0	0	0	0	0
Interest Receivable	29	27	212	120	82	140	316	95	240	490	263	127	121
Pre-Tax Profit	110,791	-57,999	275,828	275,016	-103,677	-9,636	-141,962	85,948	120,342	-21,789	32,630	1,154	708,075
Tax	-21,050	0	-52,407	-52,253	0	0	0	-18,049	-27,679	0	-8,484	-323	-198,261
Profit After Tax	89,741	-57,999	223,421	222,763	-103,677	-9,636	-141,962	67,899	92,663	-21,789	24,146	831	509,814
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	89,741	-57,999	223,421	222,763	-103,677	-9,636	-141,962	67,899	92,663	-21,789	24,146	831	509,814
Employee Costs	1,555,989	1,822,557	1,717,606	1,600,531	1,645,291	1,653,927	1,570,443	991,520	914,299	986,634	1,191,031	1,099,723	1,128,524
Number Of Employees	43	51	48	47	49	50	48	31	29	32	39	37	39
EBITDA*	171,750	6,848	356,249	378,868	38,400	165,433	28,327	198,561	243,467	99,471	167,748	119,863	833,236

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	136,058	171,854	201,507	246,581	315,641	662,131	729,329	422,468	447,882	471,410	394,693	473,427	447,833
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2	2	2	2	2	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	136,060	171,856	201,509	246,583	315,643	662,131	729,329	422,468	447,882	471,410	394,693	473,427	447,833
Stock & work in progress	330,150	295,120	336,264	407,354	436,836	467,458	513,713	506,766	513,603	530,042	541,894	487,331	423,554
Trade Debtors	738,288	514,749	865,982	852,841	693,379	642,438	702,030	694,287	616,799	613,006	876,773	806,090	708,995
Group Debtors	1,185,894	1,185,894	1,093,000	853,000	633,000	0	0	0	0	0	0	0	0
Misc Debtors	88,435	62,407	39,855	40,174	39,013	38,324	0	0	0	0	0	0	0
Cash	4,864	18,375	35,735	20,781	11,343	21,480	90,858	35,605	2,388	93,462	102,470	2,671	48,286
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,347,631	2,076,545	2,370,836	2,174,150	1,813,571	1,169,700	1,306,601	1,236,658	1,132,790	1,236,510	1,521,137	1,296,092	1,180,835
total assets	2,483,691	2,248,401	2,572,345	2,420,733	2,129,214	1,831,831	2,035,930	1,659,126	1,580,672	1,707,920	1,915,830	1,769,519	1,628,668
Bank overdraft	95,248	136,424	134,191	131,311	118,046	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	390,191	252,880	404,280	358,208	304,856	290,508	411,377	832,048	760,819	1,048,109	1,161,562	1,022,334	915,380
Group/Directors Accounts	655	6,155	12,213	39,650	43,928	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	2,941	17,886	28,592	117,891	0	0	0	0	0	0	0
other current liabilities	839,436	700,055	915,962	854,711	664,579	549,522	654,249	0	0	0	0	0	0
total current liabilities	1,325,530	1,095,514	1,469,587	1,401,766	1,160,001	957,921	1,065,626	832,048	760,819	1,048,109	1,161,562	1,022,334	915,380
loans	176,303	255,588	142,088	276,261	415,029	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	2,941	20,826	193,944	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	275,702	48,814	102,388	42,409	113,577	124,040	101,474
provisions	20,643	25,825	31,197	33,713	50,069	93,000	98,000	39,700	46,800	39,400	40,900	47,500	37,000
total long term liabilities	196,946	281,413	173,285	312,915	485,924	286,944	373,702	88,514	149,188	81,809	154,477	171,540	138,474
total liabilities	1,522,476	1,376,927	1,642,872	1,714,681	1,645,925	1,244,865	1,439,328	920,562	910,007	1,129,918	1,316,039	1,193,874	1,053,854
net assets	961,215	871,474	929,473	706,052	483,289	586,966	596,602	738,564	670,665	578,002	599,791	575,645	574,814
total shareholders funds	961,215	871,474	929,473	706,052	483,289	586,966	596,602	738,564	670,665	578,002	599,791	575,645	574,814

	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	131,499	-37,643	298,696	306,642	-86,434	-9,776	-142,278	85,853	120,102	-22,279	32,367	1,027	707,954
Depreciation	40,251	44,491	57,553	72,226	124,834	175,209	170,605	112,708	123,365	121,750	135,381	118,836	125,282
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-21,050	0	-52,407	-52,253	0	0	0	-18,049	-27,679	0	-8,484	-323	-198,261
Stock	35,030	-41,144	-71,090	-29,482	-30,622	-46,255	6,947	-6,837	-16,439	-11,852	54,563	63,777	423,554
Debtors	249,567	-235,787	252,822	380,623	684,630	-21,268	7,743	77,488	3,793	-263,767	70,683	97,095	708,995
Creditors	137,311	-151,400	46,072	53,352	14,348	-120,869	-420,671	71,229	-287,290	-113,453	139,228	106,954	915,380
Accruals and Deferred Income	139,381	-215,907	61,251	190,132	115,057	-104,727	654,249	0	0	0	0	0	0
Deferred Taxes & Provisions	-5,182	-5,372	-2,516	-16,356	-42,931	-5,000	58,300	-7,100	7,400	-1,500	-6,600	10,500	37,000
Cash flow from operations	137,613	-88,900	226,917	202,602	-529,134	2,360	305,515	173,990	-51,456	260,137	166,646	76,122	454,806
Investing Activities
capital expenditure	-4,455	-14,838	-12,479	-3,166	221,656	-108,011	-477,466	-87,294	-99,837	-198,467	-56,647	-144,430	-573,115
Change in Investments	0	0	0	0	2	0	0	0	0	0	0	0	0
cash flow from investments	-4,455	-14,838	-12,479	-3,166	221,654	-108,011	-477,466	-87,294	-99,837	-198,467	-56,647	-144,430	-573,115
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-5,500	-6,058	-27,437	-4,278	43,928	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-79,285	113,500	-134,173	-138,768	415,029	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-2,941	-17,886	-28,591	-262,417	311,835	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-275,702	226,888	-53,574	59,979	-71,168	-10,463	22,566	101,474
share issue	0	0	0	0	0	0	0	0	0	0	0	0	65,000
interest	-20,707	-20,356	-22,868	-31,627	-17,243	140	316	95	240	490	263	127	121
cash flow from financing	-105,492	84,145	-202,364	-203,264	179,297	36,273	227,204	-53,479	60,219	-70,678	-10,200	22,693	166,595
cash and cash equivalents
cash	-13,511	-17,360	14,954	9,438	-10,137	-69,378	55,253	33,217	-91,074	-9,008	99,799	-45,615	48,286
overdraft	-41,176	2,233	2,880	13,265	118,046	0	0	0	0	0	0	0	0
change in cash	27,665	-19,593	12,074	-3,827	-128,183	-69,378	55,253	33,217	-91,074	-9,008	99,799	-45,615	48,286

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GEE GRAPHITE LIMITED group structure

Gee Graphite Limited has 2 subsidiary companies.

Ultimate parent company

GEE GRAPHITE HOLDINGS UK LIMITED

11001567

1 parent

GEE GRAPHITE LIMITED

02306442

2 subsidiaries

WATER JET CUTTING LIMITED

06757063

FIBRE LASER CUTTING LIMITED

10410753

GEE GRAPHITE LIMITED Shareholders

gee graphite holdings uk limited

100%

Gee Graphite Limited currently has 3 directors. The longest serving directors include Mr Darren Pearson (Nov 2017) and Mr David Bennett (Nov 2017).

officer	country	age	start	end	role
Mr Darren Pearson	England	56 years	Nov 2017	-	Director
Mr David Bennett	United Kingdom	57 years	Nov 2017	-	Director
Mr Stephen Pitts		56 years	Nov 2017	-	Director

P&L

January 2022

turnover

3.4m

+13%

operating profit

131.5k

gross margin

29.6%

-0.65%

turnover

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

Balance Sheet

January 2022

net assets

961.2k

+0.1%

total assets

2.5m

+0.1%

cash

4.9k

-0.74%

net assets

Total assets minus all liabilities

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company number

02306442

Type

Private limited with Share Capital

industry

25990 - Manufacture of other fabricated metal products n.e.c.

incorporation date

October 1988

age

accounts

Small Company

ultimate parent company

GEE GRAPHITE HOLDINGS UK LIMITED

previous names

shieldatlas limited (November 1988)

incorporated

address

minerva 29 east parade, leeds, LS1 5PS

last accounts submitted

January 2022

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 9 charges/mortgages relating to gee graphite limited. Currently there are 1 open charges and 8 have been satisfied in the past.

gee graphite limited Company Information

gee graphite limited Estimated Valuation

gee graphite limited Estimated Valuation

gee graphite limited Estimated Valuation

Gee Graphite Limited Overview

Gee Graphite Limited Health Check

GEE GRAPHITE LIMITED financials

gee graphite limited Credit Report and Business Information

Gee Graphite Limited Competitor Analysis

gee graphite limited Ownership

gee graphite limited directors

gee graphite limited company details

gee graphite limited Charges & Mortgages

gee graphite limited Companies House Filings - See Documents