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g.e.w. (ec) limited

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g.e.w. (ec) limited Company Information

Share G.E.W. (EC) LIMITED

Company Number

02590164

Directors

Malcolm Rae

Gillian Rae

Shareholders

gew uv holdings limited

Group Structure

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Industry

Manufacture of other special-purpose machinery n.e.c.

 

Registered Address

3rd floor portland, 25 high street, crawley, west sussex, RH10 1BG

Website

www.gewuv.com

g.e.w. (ec) limited Estimated Valuation

£101.3m

Pomanda estimates the enterprise value of G.E.W. (EC) LIMITED at £101.3m based on a Turnover of £67.5m and 1.5x industry multiple (adjusted for size and gross margin).

g.e.w. (ec) limited Estimated Valuation

£202.5m

Pomanda estimates the enterprise value of G.E.W. (EC) LIMITED at £202.5m based on an EBITDA of £18.2m and a 11.1x industry multiple (adjusted for size and gross margin).

g.e.w. (ec) limited Estimated Valuation

£38m

Pomanda estimates the enterprise value of G.E.W. (EC) LIMITED at £38m based on Net Assets of £17.2m and 2.21x industry multiple (adjusted for liquidity).

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G.e.w. (ec) Limited Overview

G.e.w. (ec) Limited is a live company located in crawley, RH10 1BG with a Companies House number of 02590164. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in March 1991, it's largest shareholder is gew uv holdings limited with a 100% stake. G.e.w. (ec) Limited is a mature, large sized company, Pomanda has estimated its turnover at £67.5m with healthy growth in recent years.

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G.e.w. (ec) Limited Health Check

Pomanda's financial health check has awarded G.E.W. (Ec) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

9 Strong

positive_score

2 Regular

positive_score

1 Weak

size

Size

annual sales of £67.5m, make it larger than the average company (£11m)

£67.5m - G.e.w. (ec) Limited

£11m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (2.8%)

13% - G.e.w. (ec) Limited

2.8% - Industry AVG

production

Production

with a gross margin of 43.3%, this company has a lower cost of product (31%)

43.3% - G.e.w. (ec) Limited

31% - Industry AVG

profitability

Profitability

an operating margin of 25.2% make it more profitable than the average company (6.4%)

25.2% - G.e.w. (ec) Limited

6.4% - Industry AVG

employees

Employees

with 137 employees, this is above the industry average (63)

137 - G.e.w. (ec) Limited

63 - Industry AVG

paystructure

Pay Structure

on an average salary of £78.2k, the company has a higher pay structure (£49.2k)

£78.2k - G.e.w. (ec) Limited

£49.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £492.9k, this is more efficient (£177.4k)

£492.9k - G.e.w. (ec) Limited

£177.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 50 days, this is near the average (60 days)

50 days - G.e.w. (ec) Limited

60 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 92 days, this is slower than average (46 days)

92 days - G.e.w. (ec) Limited

46 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 65 days, this is less than average (90 days)

65 days - G.e.w. (ec) Limited

90 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (13 weeks)

21 weeks - G.e.w. (ec) Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 48.4%, this is a similar level of debt than the average (48.4%)

48.4% - G.e.w. (ec) Limited

48.4% - Industry AVG

G.E.W. (EC) LIMITED financials

EXPORTms excel logo

G.E.W. (Ec) Limited's latest turnover from June 2023 is £67.5 million and the company has net assets of £17.2 million. According to their latest financial statements, G.E.W. (Ec) Limited has 137 employees and maintains cash reserves of £6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover67,523,61557,838,84350,791,72146,807,77848,292,57454,500,42547,504,05742,913,60937,315,42833,373,70630,985,20831,184,95428,731,73823,958,229
Other Income Or Grants00000000000000
Cost Of Sales38,256,88133,676,27328,318,79027,430,98827,680,64032,718,06230,041,14332,844,85128,465,52624,071,97223,042,61022,436,10521,020,63217,117,953
Gross Profit29,266,73424,162,57022,472,93119,376,79020,611,93421,782,36317,462,91410,068,7588,849,9029,301,7347,942,5988,748,8497,711,1066,840,276
Admin Expenses12,246,0879,328,8949,494,5688,341,6607,907,2918,186,6407,551,2419,866,7958,693,1769,155,9787,758,5728,590,9257,551,4126,780,196
Operating Profit17,020,64714,833,67612,978,36311,035,13012,704,64313,595,7239,911,673201,963156,726145,756184,026157,924159,69460,080
Interest Payable78301,0882,36028214,6921114202,3942,3812,3233,3553,4404,721
Interest Receivable193,603244,160163,477281,319330,936386,5677,7917,5897,12520,2243,3768,6098,4717,917
Pre-Tax Profit17,213,46715,077,83613,140,75211,314,08913,035,29713,967,5989,919,353209,132161,457163,599185,079163,178164,72563,276
Tax-3,342,919-2,792,665-2,303,014-2,042,782-2,446,059-2,632,375-2,013,102-24,280-88,014-96,263-61,049-60,828-35,475-23,474
Profit After Tax13,870,54812,285,17110,837,7389,271,30710,589,23811,335,2237,906,251184,85273,44367,336124,030102,350129,25039,802
Dividends Paid16,060,0009,700,00011,200,0008,090,00015,610,00000000000100,000
Retained Profit-2,189,4522,585,171-362,2621,181,307-5,020,76211,335,2237,906,251184,85273,44367,336124,030102,350129,250-60,198
Employee Costs10,706,7238,967,0027,692,4548,588,3297,293,8117,078,2449,546,16017,344,54412,765,51611,677,45110,637,00312,206,96311,120,7189,832,567
Number Of Employees137124116116116115121112106102105939279
EBITDA*18,237,53616,025,37513,912,50311,865,93813,343,21114,180,92910,415,664617,573584,331526,488581,848392,252359,031240,829

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets8,869,5569,411,9549,270,8188,657,8598,100,2636,797,0416,742,3166,380,3446,450,0766,567,9746,836,5385,149,7341,521,5241,442,155
Intangible Assets00000000000000
Investments & Other22261,42661,42661,42600000000
Debtors (Due After 1 year)00000013413412200000
Total Fixed Assets8,869,5589,411,9569,270,8208,719,2858,161,6896,858,4676,742,4506,380,4786,450,1986,567,9746,836,5385,149,7341,521,5241,442,155
Stock & work in progress6,852,4266,513,4424,829,1063,975,5284,300,7965,305,4004,806,8204,228,7903,692,1433,200,4242,935,9013,127,5352,197,8401,824,197
Trade Debtors9,397,01510,070,4088,929,0606,931,3606,745,6817,253,5198,578,7937,899,9466,130,6114,916,3555,289,4385,474,1164,872,0224,356,817
Group Debtors150,987123,41437,51740,77838,817000000000
Misc Debtors2,008,9721,611,7852,182,0091,265,493838,8301,045,1491,196,222913,919597,763619,171752,6491,304,385696,099531,989
Cash6,017,1636,028,1095,240,7716,152,8887,382,29713,150,7307,902,7466,139,9064,935,2325,138,8782,697,9884,238,9947,638,3545,394,994
misc current assets00000000000000
total current assets24,426,56324,347,15821,218,46318,366,04719,306,42126,754,79822,484,58119,182,56115,355,74913,874,82811,675,97614,145,03015,404,31512,107,997
total assets33,296,12133,759,11430,489,28327,085,33227,468,11033,613,26529,227,03125,563,03921,805,94720,442,80218,512,51419,294,76416,925,83913,550,152
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 9,664,7108,755,2808,623,3595,437,2096,233,1917,405,7438,443,4228,141,2816,636,9016,455,6864,528,5305,809,7694,642,1334,297,266
Group/Directors Accounts00003,739266,3090004,268,4614,613,8611,997,934571,4001,578,300
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities4,865,7183,748,9423,210,5102,546,5323,213,2102,998,0488,591,44613,803,68411,887,9567,049,7316,384,2158,744,6758,592,1345,708,472
total current liabilities14,530,42812,504,22211,833,8697,983,7419,450,14010,670,10017,034,86821,944,96518,524,85717,773,87815,526,60616,552,37813,805,66711,584,038
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions1,592,5211,892,2681,877,9611,961,8762,059,5621,963,9951,916,2121,208,1151,211,255718,5671,035,667924,4511,396,630370,214
total long term liabilities1,592,5211,892,2681,877,9611,961,8762,059,5621,963,9951,916,2121,208,1151,211,255718,5671,035,667924,4511,396,630370,214
total liabilities16,122,94914,396,49013,711,8309,945,61711,509,70212,634,09518,951,08023,153,08019,736,11218,492,44516,562,27317,476,82915,202,29711,954,252
net assets17,173,17219,362,62416,777,45317,139,71515,958,40820,979,17010,275,9512,409,9592,069,8351,950,3571,950,2411,817,9351,723,5421,595,900
total shareholders funds17,173,17219,362,62416,777,45317,139,71515,958,40820,979,17010,275,9512,409,9592,069,8351,950,3571,950,2411,817,9351,723,5421,595,900
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit17,020,64714,833,67612,978,36311,035,13012,704,64313,595,7239,911,673201,963156,726145,756184,026157,924159,69460,080
Depreciation1,216,8891,191,699934,140830,808638,568585,206503,991415,610427,605380,732397,822234,328199,337180,749
Amortisation00000000000000
Tax-3,342,919-2,792,665-2,303,014-2,042,782-2,446,059-2,632,375-2,013,102-24,280-88,014-96,263-61,049-60,828-35,475-23,474
Stock338,9841,684,336853,578-325,268-1,004,604498,580578,030536,647491,719264,523-191,634929,695373,6431,824,197
Debtors-248,633657,0212,910,955614,303-675,340-1,476,481961,1502,085,5031,192,970-506,561-736,4141,210,380679,3154,888,806
Creditors909,430131,9213,186,150-795,982-1,172,552-1,037,679302,1411,504,380181,2151,927,156-1,281,2391,167,636344,8674,297,266
Accruals and Deferred Income1,116,776538,432663,978-666,678215,162-5,593,398-5,212,2381,915,7284,838,225665,516-2,360,460152,5412,883,6625,708,472
Deferred Taxes & Provisions-299,74714,307-83,915-97,68695,56747,783708,097-3,140492,688-317,100111,216-472,1791,026,416370,214
Cash flow from operations16,530,72511,576,01311,611,1697,973,77511,715,2735,943,1612,661,3821,388,1114,323,7562,947,835-2,081,636-960,6533,525,5433,880,304
Investing Activities
capital expenditure-674,491-1,332,835-1,547,099-1,388,404-1,941,790-639,931-869,288-316,853-309,707-115,994-1,814,197-4,154,050-276,545-106,875
Change in Investments00-61,4240061,42600000000
cash flow from investments-674,491-1,332,835-1,485,675-1,388,404-1,941,790-701,357-869,288-316,853-309,707-115,994-1,814,197-4,154,050-276,545-106,875
Financing Activities
Bank loans00000000000000
Group/Directors Accounts000-3,739-262,570266,30900-4,268,461-345,4002,615,9271,426,534-1,006,9001,578,300
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000-632,004-40,259155,27246,035-67,2208,276-7,957-1,6081,656,098
interest192,820244,160162,389278,959330,654371,8757,6807,1694,73117,8431,0535,2545,0313,196
cash flow from financing192,820244,160162,389275,22068,0846,180-32,579162,441-4,217,695-394,7772,625,2561,423,831-1,003,4773,237,594
cash and cash equivalents
cash-10,946787,338-912,117-1,229,409-5,768,4335,247,9841,762,8401,204,674-203,6462,440,890-1,541,006-3,399,3602,243,3605,394,994
overdraft00000000000000
change in cash-10,946787,338-912,117-1,229,409-5,768,4335,247,9841,762,8401,204,674-203,6462,440,890-1,541,006-3,399,3602,243,3605,394,994

g.e.w. (ec) 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.e.w. (ec) Limited Competitor Analysis

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Perform a competitor analysis for g.e.w. (ec) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in RH10 area or any other competitors across 12 key performance metrics.

g.e.w. (ec) limited Ownership

G.E.W. (EC) LIMITED group structure

G.E.W. (Ec) Limited has 1 subsidiary company.

Ultimate parent company

1 parent

G.E.W. (EC) LIMITED

02590164

1 subsidiary

G.E.W. (EC) LIMITED Shareholders

The sole shareholder of G.E.W. (Ec) Limited is Gew Uv Holdings Limited.

gew uv holdings limited 100%

g.e.w. (ec) limited directors

G.E.W. (Ec) Limited currently has 2 directors. The longest serving directors include Mr Malcolm Rae (Dec 1991) and Mrs Gillian Rae (Nov 1992).

officercountryagestartendrole
Mr Malcolm RaeUnited Kingdom70 years Dec 1991- Director
Mrs Gillian RaeUnited Kingdom68 years Nov 1992- Director

P&L

June 2023

turnover

67.5m

+17%

operating profit

17m

+15%

gross margin

43.4%

+3.75%

turnover

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

Balance Sheet

June 2023

net assets

17.2m

-0.11%

total assets

33.3m

-0.01%

cash

6m

0%

net assets

Total assets minus all liabilities

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g.e.w. (ec) limited company details

company number

02590164

Type

Private limited with Share Capital

industry

28990 - Manufacture of other special-purpose machinery n.e.c.

incorporation date

March 1991

age

34

incorporated

UK

ultimate parent company

GEW UV HOLDINGS LIMITED

accounts

Full Accounts

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

RSM UK AUDIT LLP

address

3rd floor portland, 25 high street, crawley, west sussex, RH10 1BG

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

g.e.w. (ec) 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.e.w. (ec) limited.

g.e.w. (ec) 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.e.w. (ec) limited Companies House Filings - See Documents

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