Pomanda estimates the enterprise value of GES EVENT INTELLIGENCE LTD at £2.4m based on a Turnover of £2.8m and 0.85x industry multiple (adjusted for size and gross margin).
ges event intelligence ltdEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of GES EVENT INTELLIGENCE LTD at £2.2m based on an EBITDA of £428k and a 5.03x industry multiple (adjusted for size and gross margin).
ges event intelligence ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GES EVENT INTELLIGENCE LTD at £0 based on Net Assets of £-92k and 2.07x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ges Event Intelligence LtdOverview
Ges Event Intelligence Ltd is a live company located in birmingham, B40 1PA with a Companies House number of 02685312. It operates in the activities of exhibition and fair organisers sector, SIC Code 82301. Founded in February 1992, it's largest shareholder is
ges event intelligence services ltd
with a 100% stake. Ges Event Intelligence Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£2.8m with
high
growth in recent years.
Pomanda's financial health check has awarded Ges Event Intelligence Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
3 Regular
2 Weak
Size
annual sales of £2.8m, make it in line with the average company (£2.8m)
£2.8m - Ges Event Intelligence Ltd
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (10.6%)
28% - Ges Event Intelligence Ltd
10.6% - Industry AVG
Production
with a gross margin of 60.3%, this company has a lower cost of product (50.1%)
60.3% - Ges Event Intelligence Ltd
50.1% - Industry AVG
Profitability
an operating margin of 14.6% make it more profitable than the average company (11.6%)
14.6% - Ges Event Intelligence Ltd
11.6% - Industry AVG
Employees
with 12 employees, this is above the industry average (6)
12 - Ges Event Intelligence Ltd
6 - Industry AVG
Pay Structure
on an average salary of £73.4k, the company has an equivalent pay structure (£65.1k)
£73.4k - Ges Event Intelligence Ltd
£65.1k - Industry AVG
Efficiency
resulting in sales per employee of £233.5k, this is equally as efficient (£209.8k)
£233.5k - Ges Event Intelligence Ltd
£209.8k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (39 days)
31 days - Ges Event Intelligence Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (22 days)
8 days - Ges Event Intelligence Ltd
22 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (22 days)
0 days - Ges Event Intelligence Ltd
22 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 15 weeks, this is more cash available to meet short term requirements (7 weeks)
15 weeks - Ges Event Intelligence Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119.2%, this is a higher level of debt than the average (60.2%)
119.2% - Ges Event Intelligence Ltd
60.2% - Industry AVG
GES EVENT INTELLIGENCE LTD financials
EXPORT
Ges Event Intelligence Ltd's latest turnover from December 2023 is £2.8 million and the company has net assets of -£92 thousand. According to their latest financial statements, Ges Event Intelligence Ltd has 12 employees and maintains cash reserves of £175 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
2,802,000
3,005,000
1,096,000
1,348,000
3,893,000
4,222,000
4,334,000
3,695,000
3,793,000
4,855,000
3,305,687
7,532,168
2,588,178
2,131,557
Other Income Or Grants
Cost Of Sales
1,113,000
1,094,000
406,000
453,000
1,317,000
1,645,000
1,804,000
1,400,000
1,272,000
3,954,000
1,997,510
4,682,256
2,121,428
1,941,908
Gross Profit
1,689,000
1,911,000
690,000
895,000
2,576,000
2,577,000
2,530,000
2,295,000
2,521,000
901,000
1,308,177
2,849,912
466,750
189,649
Admin Expenses
1,279,000
4,124,000
768,000
1,623,000
2,063,000
2,132,000
2,427,000
1,632,000
1,553,000
243,000
1,087,770
2,714,031
390,646
268,365
Operating Profit
410,000
-2,213,000
-78,000
-728,000
513,000
445,000
103,000
663,000
968,000
658,000
220,407
135,881
76,104
-78,716
Interest Payable
45,000
13,000
18,000
57,000
8,000
21,000
8,471
Interest Receivable
53,000
37,000
4,000
2,359
3,421
Pre-Tax Profit
365,000
-2,226,000
-96,000
-785,000
566,000
482,000
95,000
667,000
947,000
658,000
222,766
139,301
67,633
-78,716
Tax
-3,000
-10,000
7,000
50,000
-12,000
-23,000
-22,000
-135,000
-170,000
-160,000
-51,236
-33,432
-1,558
Profit After Tax
362,000
-2,236,000
-89,000
-735,000
554,000
459,000
73,000
532,000
777,000
498,000
171,530
105,869
67,633
-80,274
Dividends Paid
677,000
Retained Profit
362,000
-2,236,000
-89,000
-735,000
554,000
459,000
73,000
532,000
777,000
-179,000
171,530
105,869
67,633
-80,274
Employee Costs
881,000
741,000
398,000
811,000
1,242,000
1,248,000
1,345,000
1,133,000
1,184,000
1,360,000
879,731
1,759,560
704,957
477,363
Number Of Employees
12
11
8
19
24
25
25
26
24
22
19
34
17
12
EBITDA*
428,000
-2,203,000
-49,000
-634,000
636,000
529,000
146,000
694,000
1,026,000
752,000
328,607
240,768
219,355
103,858
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
30,000
27,000
3,000
38,000
152,000
146,000
172,000
55,000
23,000
26,000
54,065
137,326
157,161
245,129
Intangible Assets
42,000
67,869
84,825
Investments & Other
30,000
Debtors (Due After 1 year)
Total Fixed Assets
30,000
27,000
3,000
38,000
152,000
146,000
172,000
55,000
23,000
68,000
121,934
222,151
187,161
245,129
Stock & work in progress
3,000
1,000
4,000
47,000
80,000
66,000
51,000
55,000
34,000
28,548
28,548
31,736
31,554
Trade Debtors
239,000
256,000
701,000
15,000
391,000
537,000
1,003,000
593,000
809,000
715,000
548,745
655,828
257,380
321,298
Group Debtors
23,000
26,000
3,058,000
3,050,000
3,274,000
3,062,000
1,053,000
2,000
2,000
Misc Debtors
10,000
56,000
27,000
20,000
26,000
108,000
250,000
301,000
213,000
113,000
138,199
148,383
Cash
175,000
306,000
1,368,000
1,615,000
1,008,000
1,282,000
1,674,000
724,000
287,000
88,392
855,220
513,056
271,866
misc current assets
total current assets
450,000
645,000
3,790,000
4,453,000
5,353,000
4,795,000
3,654,000
2,621,000
1,803,000
1,149,000
665,685
1,539,596
940,371
773,101
total assets
480,000
672,000
3,793,000
4,491,000
5,505,000
4,941,000
3,826,000
2,676,000
1,826,000
1,217,000
787,619
1,761,747
1,127,532
1,018,230
Bank overdraft
215,000
1,606
Bank loan
43,000
178,000
Trade Creditors
26,000
35,000
47,000
50,000
219,000
247,000
78,000
14,000
38,000
526,066
1,671,724
227,464
193,174
Group/Directors Accounts
114,000
721,000
1,436,000
2,166,000
2,241,000
1,950,000
1,356,000
749,000
57,000
120,000
169,736
367,511
other short term finances
hp & lease commitments
other current liabilities
389,000
192,000
313,000
404,000
567,000
820,000
927,000
521,000
909,000
976,000
746,178
539,418
total current liabilities
572,000
1,126,000
2,011,000
2,620,000
3,027,000
3,017,000
2,361,000
1,284,000
966,000
1,134,000
526,066
1,671,724
1,143,378
1,101,709
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
572,000
1,126,000
2,011,000
2,620,000
3,027,000
3,017,000
2,361,000
1,284,000
966,000
1,134,000
526,066
1,671,724
1,143,378
1,101,709
net assets
-92,000
-454,000
1,782,000
1,871,000
2,478,000
1,924,000
1,465,000
1,392,000
860,000
83,000
261,553
90,023
-15,846
-83,479
total shareholders funds
-92,000
-454,000
1,782,000
1,871,000
2,478,000
1,924,000
1,465,000
1,392,000
860,000
83,000
261,553
90,023
-15,846
-83,479
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
410,000
-2,213,000
-78,000
-728,000
513,000
445,000
103,000
663,000
968,000
658,000
220,407
135,881
76,104
-78,716
Depreciation
18,000
10,000
29,000
94,000
123,000
84,000
43,000
31,000
16,000
69,000
91,244
104,887
143,251
182,574
Amortisation
42,000
25,000
16,956
Tax
-3,000
-10,000
7,000
50,000
-12,000
-23,000
-22,000
-135,000
-170,000
-160,000
-51,236
-33,432
-1,558
Stock
2,000
-3,000
4,000
-47,000
-33,000
14,000
15,000
-4,000
21,000
5,452
-3,188
182
31,554
Debtors
-66,000
-3,448,000
701,000
-606,000
-16,000
1,401,000
1,410,000
-128,000
196,000
279,255
-107,083
260,249
-74,102
469,681
Creditors
-9,000
-12,000
-3,000
-169,000
-28,000
169,000
64,000
14,000
-38,000
-488,066
-1,145,658
1,444,260
34,290
193,174
Accruals and Deferred Income
197,000
-121,000
-91,000
-163,000
-253,000
-107,000
406,000
-388,000
-67,000
976,000
-746,178
206,760
539,418
Deferred Taxes & Provisions
Cash flow from operations
677,000
1,105,000
-841,000
-263,000
392,000
-847,000
-831,000
317,000
534,000
795,227
-761,204
648,357
534,325
333,657
Investing Activities
capital expenditure
-21,000
-34,000
6,000
20,000
-129,000
-58,000
-160,000
-63,000
-13,000
-40,066
-7,983
-169,877
-55,283
-427,703
Change in Investments
-30,000
30,000
cash flow from investments
-21,000
-34,000
6,000
20,000
-129,000
-58,000
-160,000
-63,000
-13,000
-40,066
-7,983
-139,877
-85,283
-427,703
Financing Activities
Bank loans
-135,000
178,000
Group/Directors Accounts
-607,000
-715,000
-730,000
-75,000
291,000
594,000
607,000
692,000
-63,000
120,000
-169,736
-197,775
367,511
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
128,000
447
-3,205
interest
-45,000
-13,000
-18,000
-57,000
53,000
37,000
-8,000
4,000
-21,000
2,359
3,421
-8,471
cash flow from financing
-787,000
-550,000
-748,000
-4,000
344,000
631,000
599,000
696,000
-84,000
120,447
2,359
-166,315
-206,246
364,306
cash and cash equivalents
cash
-131,000
306,000
-1,368,000
-247,000
607,000
-274,000
-392,000
950,000
437,000
198,608
-766,828
342,164
241,190
271,866
overdraft
-215,000
215,000
-1,606
1,606
change in cash
-131,000
521,000
-1,583,000
-247,000
607,000
-274,000
-392,000
950,000
437,000
198,608
-766,828
342,164
242,796
270,260
ges event intelligence 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 ges event intelligence ltd. Get real-time insights into ges event intelligence ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ges event intelligence ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in B40 area or any other competitors across 12 key performance metrics.
ges event intelligence ltd Ownership
GES EVENT INTELLIGENCE LTD group structure
Ges Event Intelligence Ltd has no subsidiary companies.
The sole shareholder of Ges Event Intelligence Ltd is Ges Event Intelligence Services Ltd.
ges event intelligence services ltd
100%
ges event intelligence ltd directors
Ges Event Intelligence Ltd currently has 3 directors.
The longest serving directors include
Mr Jason Stead (Aug 2022) and
Mr Alejandro De La Cerda (Dec 2024).
82301 - Activities of exhibition and fair organizers
incorporation date
February 1992
age
33
incorporated
UK
ultimate parent company
TL VOLTRON PURCHASER LLC
accounts
Full Accounts
last accounts submitted
December 2023
previous names
n200 limited (October 2019)
so visit limited (September 2013)
accountant
-
auditor
RSM UK AUDIT LLP
address
block a exhibition way, the nec, birmingham, B40 1PA
Bank
NATWEST GROUP
Legal Advisor
EVERSHEDS SUTHERLAND
ges event intelligence 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 7 charges/mortgages relating to ges event intelligence ltd. Currently there are 2 open charges and 5 have been satisfied in the past.
ges event intelligence 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.
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ges event intelligence ltdCompanies House Filings - See Documents
