G.e. Developments Ltd

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g.e. developments ltd Company Information

Live

MatureMicroLow

Company Number

03025956

Website

Registered Address

122 fore street, saltash, PL12 6JW

Industry

Buying and selling of own real estate

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

01752202606

Next Accounts Due

May 2025

Group Structure

View All

Directors

Geoffrey Easson29 Years

Judy Easson14 Years

Shareholders

geoffrey richard easson 50%

judy easson 50%

g.e. developments ltd Estimated Valuation

£2m

Pomanda estimates the enterprise value of G.E. DEVELOPMENTS LTD at £2m based on Net Assets of £1.3m and 1.54x industry multiple (adjusted for liquidity).

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G.e. Developments Ltd is a live company located in saltash, PL12 6JW with a Companies House number of 03025956. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 1995, it's largest shareholder is geoffrey richard easson with a 50% stake. G.e. Developments Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £373.4k with low growth in recent years.

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Pomanda's financial health check has awarded G.E. Developments Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

0 Strong

4 Regular

4 Weak

Size

annual sales of £373.4k, make it smaller than the average company (£850.9k)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.5%)

EXPORT

G.E. Developments Ltd's latest turnover from August 2023 is estimated at £373.4 thousand and the company has net assets of £1.3 million. According to their latest financial statements, G.E. Developments Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	373,382	345,581	335,850	359,434	384,612	344,188	324,607	352,276	737,043	380,776	247,896	1,543,506	1,774,090	2,480,518	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	107,700	105,518	100,821	107,556	116,093	100,800	95,614	106,308	252,269	145,543	91,368	558,863	608,379	863,667	0
Gross Profit	265,681	240,063	235,029	251,878	268,519	243,388	228,993	245,968	484,774	235,234	156,528	984,644	1,165,711	1,616,851	0
Admin Expenses	214,411	-1,678,298	82,742	207,841	326,331	199,931	1,512,500	-1,396,278	334,254	-19,789	-42,825	809,189	1,134,749	1,630,240	-160,743
Operating Profit	51,270	1,918,361	152,287	44,037	-57,812	43,457	-1,283,507	1,642,246	150,520	255,023	199,353	175,455	30,962	-13,389	160,743
Interest Payable	206,347	149,910	127,095	78,375	25,947	25,618	28,223	92,373	151,290	154,844	160,661	152,355	73,341	0	0
Interest Receivable	0	0	30	30	1	5	3	5	119	112	0	1	1	0	0
Pre-Tax Profit	-155,077	1,768,451	25,222	-34,308	-83,759	17,844	-1,311,727	1,549,878	-651	100,291	38,692	23,101	-42,378	-13,389	160,743
Tax	0	-336,006	-4,792	0	0	-3,390	0	-309,975	0	-21,061	-8,899	-5,544	0	0	-45,008
Profit After Tax	-155,077	1,432,445	20,430	-34,308	-83,759	14,454	-1,311,727	1,239,902	-651	79,230	29,793	17,557	-42,378	-13,389	115,735
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-155,077	1,432,445	20,430	-34,308	-83,759	14,454	-1,311,727	1,239,902	-651	79,230	29,793	17,557	-42,378	-13,389	115,735
Employee Costs	68,020	66,242	63,105	64,431	66,231	62,959	59,245	62,261	120,522	61,276	58,639	257,896	310,336	466,382	0
Number Of Employees	2	2	2	2	2	2	2	2	4	2	2	9	11	16	0
EBITDA*	55,388	1,927,533	162,528	60,180	-44,917	52,114	-1,273,372	1,647,642	167,338	275,160	208,729	183,190	39,223	-8,091	167,001

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	24,719	59,308	3,538,341	3,651,435	73,560	49,052	57,434	30,574	3,854,343	3,583,214	4,234,309	4,162,070	2,269,111	2,149,078	2,119,480
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	3,197,373	3,492,728	0	0	3,576,524	3,896,773	4,474,939	4,082,767	2,000	2,000	2,000	2,000	5,191	2,491	2,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,222,092	3,552,036	3,538,341	3,651,435	3,650,084	3,945,825	4,532,373	4,113,341	3,856,343	3,585,214	4,236,309	4,164,070	2,274,302	2,151,569	2,121,480
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	72,459	37,253	17,653	162,993	189,556	265,639	342,240
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	192,093	118,294	218,326	35,986	107,151	153,340	132,179	73,090	192,806	153,029	164,046	0	0	0	0
Cash	0	0	0	60,157	0	136	1,305	1,133	2,722	44,730	0	0	513	0	0
misc current assets	0	0	0	0	0	0	0	19,758	0	0	0	0	0	0	0
total current assets	192,093	118,294	218,326	96,143	107,151	153,476	133,484	93,981	267,987	235,012	181,699	162,993	190,069	265,639	342,240
total assets	3,414,185	3,670,330	3,756,667	3,747,578	3,757,235	4,099,301	4,665,857	4,207,322	4,124,330	3,820,226	4,418,008	4,327,063	2,464,371	2,417,208	2,463,720
Bank overdraft	43,201	77,834	92,163	205,697	64,804	101,831	19,134	13,378	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	90,830	46,131	84,462	121,731	124,538	129,650	161,311
Group/Directors Accounts	0	0	0	0	0	0	0	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	0	0
hp & lease commitments	0	2,761	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	168,105	118,171	188,263	106,222	81,292	114,331	82,120	41,335	0	0	0	0	0	0	0
total current liabilities	211,306	198,766	280,426	311,919	146,096	216,162	101,254	54,713	90,830	46,131	84,462	121,731	124,538	129,650	161,311
loans	1,797,089	1,833,639	1,865,008	2,004,168	294,994	307,180	330,912	539,701	2,402,869	2,252,194	2,512,224	2,431,187	2,256,644	0	0
hp & lease commitments	0	25,677	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	0
other liabilities	0	0	14,471	18,450	1,869,868	2,046,050	2,716,644	2,177,850	193,879	83,191	109,447	92,063	9,121	2,171,112	2,169,274
provisions	97,333	148,814	147,393	119,414	118,342	128,297	10,912	9,159	10,230	11,537	0	0	0	0	3,300
total long term liabilities	1,894,422	2,008,130	2,026,872	2,142,032	2,283,204	2,481,527	3,058,468	2,726,710	2,606,978	2,346,922	2,621,671	2,523,250	2,265,765	2,171,112	2,172,574
total liabilities	2,105,728	2,206,896	2,307,298	2,453,951	2,429,300	2,697,689	3,159,722	2,781,423	2,697,808	2,393,053	2,706,133	2,644,981	2,390,303	2,300,762	2,333,885
net assets	1,308,457	1,463,434	1,449,369	1,293,627	1,327,935	1,401,612	1,506,135	1,425,899	1,426,522	1,427,173	1,711,875	1,682,082	74,068	116,446	129,835
total shareholders funds	1,308,457	1,463,434	1,449,369	1,293,627	1,327,935	1,401,612	1,506,135	1,425,899	1,426,522	1,427,173	1,711,875	1,682,082	74,068	116,446	129,835

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	51,270	1,918,361	152,287	44,037	-57,812	43,457	-1,283,507	1,642,246	150,520	255,023	199,353	175,455	30,962	-13,389	160,743
Depreciation	4,118	9,172	10,241	16,143	12,895	8,657	10,135	5,396	16,818	20,137	9,376	7,735	8,261	5,298	6,258
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-336,006	-4,792	0	0	-3,390	0	-309,975	0	-21,061	-8,899	-5,544	0	0	-45,008
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	73,799	-100,032	182,340	-71,165	-46,189	21,161	59,089	-192,175	74,983	8,583	18,706	-26,563	-76,083	-76,601	342,240
Creditors	0	0	0	0	0	0	0	-90,830	44,699	-38,331	-37,269	-2,807	-5,112	-31,661	161,311
Accruals and Deferred Income	49,934	-70,092	82,041	24,930	-33,039	32,211	40,785	41,335	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-51,481	1,421	27,979	1,072	-9,955	117,385	1,753	-1,071	-1,307	11,537	0	0	0	-3,300	3,300
Cash flow from operations	-19,958	1,622,888	85,416	157,347	-41,722	177,159	-1,289,923	1,479,276	135,747	218,722	143,855	201,402	110,194	33,549	-55,636
Investing Activities
capital expenditure	30,471	3,469,861	102,853	-3,594,018	-37,403	-275	-36,995	3,818,373	-287,947	630,958	-81,615	-1,900,694	-128,294	-34,896	-2,125,738
Change in Investments	-295,355	3,492,728	0	-3,576,524	-320,249	-578,166	392,172	4,080,767	0	0	0	-3,191	2,700	491	2,000
cash flow from investments	325,826	-22,867	102,853	-17,494	282,846	577,891	-429,167	-262,394	-287,947	630,958	-81,615	-1,897,503	-130,994	-35,387	-2,127,738
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	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	0	0
Long term loans	-36,550	-31,369	-139,160	1,709,174	-12,186	-23,732	-208,789	-1,863,168	150,675	-260,030	81,037	174,543	2,256,644	0	0
Hire Purchase and Lease Commitments	-28,438	28,438	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-14,471	-3,979	-1,851,418	-176,182	-670,594	538,794	1,983,971	110,688	-26,256	17,384	82,942	-2,161,991	1,838	2,169,274
share issue	100	-1,418,380	135,312	0	10,082	-118,977	1,391,963	-1,240,525	0	-363,932	0	1,590,457	0	0	14,100
interest	-206,347	-149,910	-127,065	-78,345	-25,946	-25,613	-28,220	-92,368	-151,171	-154,732	-160,661	-152,354	-73,340	0	0
cash flow from financing	-271,235	-1,585,692	-134,892	-220,589	-204,232	-838,916	1,693,748	-1,212,090	110,192	-804,950	-62,240	1,695,588	21,313	1,838	2,183,374
cash and cash equivalents
cash	0	0	-60,157	60,157	-136	-1,169	172	-1,589	-42,008	44,730	0	-513	513	0	0
overdraft	-34,633	-14,329	-113,534	140,893	-37,027	82,697	5,756	13,378	0	0	0	0	0	0	0
change in cash	34,633	14,329	53,377	-80,736	36,891	-83,866	-5,584	-14,967	-42,008	44,730	0	-513	513	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for g.e. developments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PL12 area or any other competitors across 12 key performance metrics.

G.E. DEVELOPMENTS LTD group structure

G.E. Developments Ltd has no subsidiary companies.

Ultimate parent company

G.E. DEVELOPMENTS LTD

03025956

G.E. DEVELOPMENTS LTD Shareholders

geoffrey richard easson	50%
judy easson	50%

G.E. Developments Ltd currently has 2 directors. The longest serving directors include Mr Geoffrey Easson (May 1995) and Mrs Judy Easson (Sep 2010).

officer	country	age	start	end	role
Mr Geoffrey Easson		59 years	May 1995	-	Director
Mrs Judy Easson	England	53 years	Sep 2010	-	Director

P&L

August 2023

turnover

373.4k

+8%

operating profit

51.3k

gross margin

71.2%

+2.43%

turnover

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

Balance Sheet

August 2023

net assets

1.3m

-0.11%

total assets

3.4m

-0.07%

cash

net assets

Total assets minus all liabilities

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company number

03025956

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

February 1995

ultimate parent company

None

previous names

hicarousel limited (June 1995)

address

122 fore street, saltash, PL12 6JW

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 38 charges/mortgages relating to g.e. developments ltd. Currently there are 9 open charges and 29 have been satisfied in the past.

g.e. developments ltd Company Information

g.e. developments ltd Estimated Valuation

g.e. developments ltd Estimated Valuation

g.e. developments ltd Estimated Valuation

G.e. Developments Ltd Overview

G.e. Developments Ltd Health Check

G.E. DEVELOPMENTS LTD financials

g.e. developments ltd Credit Report and Business Information

G.e. Developments Ltd Competitor Analysis

g.e. developments ltd Ownership

g.e. developments ltd directors

g.e. developments ltd company details

g.e. developments ltd Charges & Mortgages

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