G.g.e. Ltd.

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g.g.e. ltd. Company Information

Live

MatureMidHigh

Company Number

02827333

Website

Registered Address

20b millbrook road, kingstown industrial estate, carlisle, CA3 0EU

Industry

Hotels and similar accommodation

Construction of domestic buildings

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Telephone

Next Accounts Due

August 2024

Group Structure

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Directors

Richard Berry30 Years

Shareholders

richard berry 100%

g.g.e. ltd. Estimated Valuation

£61.1m

Pomanda estimates the enterprise value of G.G.E. LTD. at £61.1m based on Net Assets of £36.5m and 1.67x industry multiple (adjusted for liquidity).

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G.g.e. Ltd. is a live company located in carlisle, CA3 0EU with a Companies House number of 02827333. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in June 1993, it's largest shareholder is richard berry with a 100% stake. G.g.e. Ltd. is a mature, mid sized company, Pomanda has estimated its turnover at £9.8m with high growth in recent years.

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Pomanda's financial health check has awarded G.G.E. Ltd. a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

9 Strong

1 Regular

2 Weak

Size

annual sales of £9.8m, make it larger than the average company (£1.5m)

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (-0.8%)

EXPORT

G.G.E. Ltd.'s latest turnover from November 2022 is £9.8 million and the company has net assets of £36.5 million. According to their latest financial statements, G.G.E. Ltd. has 78 employees and maintains cash reserves of £6.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	9,756,472	8,062,162	4,404,600	4,689,134	4,088,283	3,903,027	4,916,715	4,299,739	1,834,899	2,968,681	2,712,246	2,529,314	2,750,484	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,046,438	3,591,820	1,984,569	3,091,915	2,182,606	2,072,574	0	0	979,170	1,604,152	1,462,877	1,353,168	1,458,728	0
Gross Profit	5,710,034	4,470,342	2,420,031	1,597,219	1,905,677	1,830,453	4,916,715	4,299,739	855,729	1,364,530	1,249,369	1,176,146	1,291,756	0
Admin Expenses	1,582,833	698,804	707,215	686,236	2,039,442	1,085,453	4,712,077	4,079,014	762,577	1,330,663	1,148,040	1,044,269	1,116,189	-1,719,868
Operating Profit	4,127,201	3,771,538	1,712,816	910,983	-133,765	745,000	204,638	220,725	93,152	33,867	101,329	131,877	175,567	1,719,868
Interest Payable	52,447	35,100	21,515	48,001	50,037	52,052	116,443	54,789	9,494	0	0	0	2,393	2,393
Interest Receivable	3,860	0	0	0	2,862	3,238	0	0	112	1,247	788	0	183	183
Pre-Tax Profit	4,078,614	3,736,438	1,691,301	862,982	-180,940	696,185	88,195	165,936	83,770	35,114	102,117	131,877	173,357	1,717,658
Tax	-770,771	-705,598	-321,346	-162,393	0	-132,275	-17,645	-64,237	-3,500	-8,076	-24,508	-34,288	-48,540	-480,944
Profit After Tax	3,307,843	3,030,840	1,369,955	700,589	-180,940	563,910	70,550	101,699	80,270	27,038	77,609	97,589	124,817	1,236,714
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,307,843	3,030,840	1,369,955	700,589	-180,940	563,910	70,550	101,699	80,270	27,038	77,609	97,589	124,817	1,236,714
Employee Costs	2,158,613	1,712,500	1,604,618	1,799,320	2,452,965	2,231,453	1,542,064	1,330,137	640,544	1,023,262	891,040	850,959	879,766	0
Number Of Employees	78	56	73	79	97	96	99	78	39	46	41	41	43	0
EBITDA*	4,321,274	3,930,867	1,824,019	1,021,735	-19,633	854,513	357,447	324,374	138,987	83,824	144,013	164,129	211,917	1,752,986

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	38,514,631	38,636,014	4,078,123	3,682,828	3,084,823	2,483,266	2,519,700	2,565,846	3,177,047	568,118	551,378	69,753	74,486	69,664
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	488,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	39,002,631	38,636,014	4,078,123	3,682,828	3,084,823	2,483,266	2,519,700	2,565,846	3,177,047	568,118	551,378	69,753	74,486	69,664
Stock & work in progress	1,389,439	1,253,113	1,902,566	1,324,196	1,490,821	1,676,617	1,855,672	1,646,130	1,438,847	1,231,498	1,264,990	1,981,029	2,024,594	1,524,910
Trade Debtors	203,284	155,121	75,150	70,561	107,573	71,385	80,621	161,582	119,097	106,835	46,522	15,857	17,658	23,418
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	970,885	714,707	651,415	865,524	252,840	0	0	260,202	40,590	0	0	0	0	0
Cash	6,154,784	4,217,063	1,205,972	390,588	124,054	639,194	656,015	102,802	34,427	183,784	315,126	10	10	73,068
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	8,718,392	6,340,004	3,835,103	2,650,869	1,975,288	2,387,196	2,592,308	2,170,716	1,632,961	1,522,117	1,626,638	1,996,896	2,042,262	1,621,396
total assets	47,721,023	44,976,018	7,913,226	6,333,697	5,060,111	4,870,462	5,112,008	4,736,562	4,810,008	2,090,235	2,178,016	2,066,649	2,116,748	1,691,060
Bank overdraft	0	0	0	0	59,516	59,517	38,603	37,679	0	0	0	0	0	73,621
Bank loan	0	0	25,000	51,301	0	0	0	0	47,368	0	0	0	0	0
Trade Creditors	181,750	161,700	170,531	145,889	203,669	168,062	128,699	157,012	199,385	526,368	641,187	607,429	0	189,634
Group/Directors Accounts	0	0	0	0	0	0	0	0	396,000	0	0	0	0	189,246
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	2,330,310	2,441,243	2,444,323	2,713,646	1,913,122	1,517,616	2,297,166	1,897,625	1,670,486	0	0	0	0	0
total current liabilities	2,512,060	2,602,943	2,639,854	2,910,836	2,176,307	1,745,195	2,464,468	2,092,316	2,313,239	526,368	641,187	607,429	0	452,501
loans	0	0	475,000	468,305	652,016	711,531	791,961	852,402	852,632	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	450,000	450,000	0	0	0	0	0	0	0	0	0	750,896	0
provisions	8,696,092	8,718,047	78,522	54,661	32,482	33,440	39,193	46,008	0	0	0	0	4,221	1,745
total long term liabilities	8,696,092	9,168,047	1,003,522	522,966	684,498	744,971	831,154	898,410	852,632	0	0	0	755,117	1,745
total liabilities	11,208,152	11,770,990	3,643,376	3,433,802	2,860,805	2,490,166	3,295,622	2,990,726	3,165,871	526,368	641,187	607,429	755,117	454,246
net assets	36,512,871	33,205,028	4,269,850	2,899,895	2,199,306	2,380,296	1,816,386	1,745,836	1,644,137	1,563,867	1,536,829	1,459,220	1,361,631	1,236,814
total shareholders funds	36,512,871	33,205,028	4,269,850	2,899,895	2,199,306	2,380,296	1,816,386	1,745,836	1,644,137	1,563,867	1,536,829	1,459,220	1,361,631	1,236,814

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	4,127,201	3,771,538	1,712,816	910,983	-133,765	745,000	204,638	220,725	93,152	33,867	101,329	131,877	175,567	1,719,868
Depreciation	194,073	159,329	111,203	110,752	114,132	109,513	152,809	103,649	45,835	49,957	42,684	32,252	36,350	33,118
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-770,771	-705,598	-321,346	-162,393	0	-132,275	-17,645	-64,237	-3,500	-8,076	-24,508	-34,288	-48,540	-480,944
Stock	136,326	-649,453	578,370	-166,625	-185,796	-179,055	209,542	207,283	207,349	-33,492	-716,039	-43,565	499,684	1,524,910
Debtors	792,341	143,263	-209,520	575,672	289,028	-9,236	-341,163	262,097	52,852	60,313	30,665	-1,801	-5,760	23,418
Creditors	20,050	-8,831	24,642	-57,780	35,607	39,363	-28,313	-42,373	-326,983	-114,819	33,758	607,429	-189,634	189,634
Accruals and Deferred Income	-110,933	-3,080	-269,323	800,524	395,506	-779,550	399,541	227,139	1,670,486	0	0	0	0	0
Deferred Taxes & Provisions	-21,955	8,639,525	23,861	22,179	-958	-5,753	-6,815	46,008	0	0	0	-4,221	2,476	1,745
Cash flow from operations	2,508,998	12,359,073	913,003	1,215,218	307,290	164,589	835,836	21,531	1,218,789	-65,892	838,637	778,415	-517,705	-84,907
Investing Activities
capital expenditure	0	0	0	0	-715,689	-73,079	-106,663	-193,842	-2,654,764	-66,697	-524,309	-27,519	-41,172	-102,782
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-715,689	-73,079	-106,663	-193,842	-2,654,764	-66,697	-524,309	-27,519	-41,172	-102,782
Financing Activities
Bank loans	0	-25,000	-26,301	51,301	0	0	0	-47,368	47,368	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-396,000	396,000	0	0	0	-189,246	189,246
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-475,000	6,695	-183,711	-59,515	-80,430	-60,441	-230	852,632	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-450,000	0	450,000	0	0	0	0	0	0	0	0	-750,896	750,896	0
share issue	0	25,904,338	0	0	-50	0	0	0	0	0	0	0	0	100
interest	-48,587	-35,100	-21,515	-48,001	-47,175	-48,814	-116,443	-54,789	-9,382	1,247	788	0	-2,210	-2,210
cash flow from financing	-498,587	25,369,238	408,879	-180,411	-106,740	-129,244	-176,884	-498,387	1,286,618	1,247	788	-750,896	559,440	187,136
cash and cash equivalents
cash	1,937,721	3,011,091	815,384	266,534	-515,140	-16,821	553,213	68,375	-149,357	-131,342	315,116	0	-73,058	73,068
overdraft	0	0	0	-59,516	-1	20,914	924	37,679	0	0	0	0	-73,621	73,621
change in cash	1,937,721	3,011,091	815,384	326,050	-515,139	-37,735	552,289	30,696	-149,357	-131,342	315,116	0	563	-553

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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G.G.E. LTD. group structure

G.G.E. Ltd. has no subsidiary companies.

Ultimate parent company

G.G.E. LTD.

02827333

G.G.E. LTD. Shareholders

richard berry

100%

G.G.E. Ltd. currently has 1 director, Mr Richard Berry serving since Jun 1993.

officer	country	age	start	end	role
Mr Richard Berry		60 years	Jun 1993	-	Director

P&L

November 2022

turnover

9.8m

+21%

operating profit

4.1m

+9%

gross margin

58.6%

+5.55%

turnover

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

Balance Sheet

November 2022

net assets

36.5m

+0.1%

total assets

47.7m

+0.06%

cash

6.2m

+0.46%

net assets

Total assets minus all liabilities

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company number

02827333

Type

Private limited with Share Capital

industry

56302 - Public houses and bars

55100 - Hotels and similar accommodation

41202 - Construction of domestic buildings

incorporation date

June 1993

age

accounts

Full Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

20b millbrook road, kingstown industrial estate, carlisle, CA3 0EU

last accounts submitted

November 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 10 charges/mortgages relating to g.g.e. ltd.. Currently there are 6 open charges and 4 have been satisfied in the past.

g.g.e. ltd. Company Information

g.g.e. ltd. Estimated Valuation

g.g.e. ltd. Estimated Valuation

g.g.e. ltd. Estimated Valuation

G.g.e. Ltd. Overview

G.g.e. Ltd. Health Check

G.G.E. LTD. financials

g.g.e. ltd. Credit Report and Business Information

G.g.e. Ltd. Competitor Analysis

g.g.e. ltd. Ownership

g.g.e. ltd. directors

g.g.e. ltd. company details

g.g.e. ltd. Charges & Mortgages

g.g.e. ltd. Companies House Filings - See Documents