G & E Woodbridge Consortium Limited

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g & e woodbridge consortium limited Company Information

Live

Mature

Company Number

04147347

Website

Registered Address

22 epsilon house west road, ransomes europark, ipswich, suffolk, IP3 9FJ

Industry

Development of building projects

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

Robert Alexander23 Years

Jane Boyce23 Years

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Shareholders

robert arthur ernest alexander 60%

jane catherine boyce 20%

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g & e woodbridge consortium limited Estimated Valuation

£0

Pomanda estimates the enterprise value of G & E WOODBRIDGE CONSORTIUM LIMITED at £0 based on a Turnover of £0 and 0.43x industry multiple (adjusted for size and gross margin).

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G & E Woodbridge Consortium Limited is a live company located in ipswich, IP3 9FJ with a Companies House number of 04147347. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2001, it's largest shareholder is robert arthur ernest alexander with a 60% stake. G & E Woodbridge Consortium Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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

Health Rating1out of 5

1 Strong

0 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

G & E Woodbridge Consortium Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of £534.6 thousand. According to their latest financial statements, we estimate that G & E Woodbridge Consortium Limited has no employees and maintains cash reserves of £17.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	0	0	1,832,240	56,592	2,695,664	3,161,745	3,228,583	4,152,972	5,065,373	5,183,402	7,365,956	8,401,708	5,621,144	9,113,489
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	1,380,222	41,821	1,944,415	2,225,042	2,227,371	2,889,011	3,618,578	3,696,636	5,218,552	6,093,259	4,081,528	6,820,182
Gross Profit	0	0	452,018	14,771	751,249	936,703	1,001,212	1,263,961	1,446,795	1,486,766	2,147,404	2,308,450	1,539,617	2,293,307
Admin Expenses	-6,203	-30,484	445,506	-10,876	729,223	852,133	963,871	979,831	1,502,537	1,410,073	2,175,013	2,351,991	1,307,808	2,201,973
Operating Profit	6,203	30,484	6,512	25,647	22,026	84,570	37,341	284,130	-55,742	76,693	-27,609	-43,541	231,809	91,334
Interest Payable	5,700	1,875	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	534	16	0	0	193	122	18	306	363	109	71	1,089	2,781	1,748
Pre-Tax Profit	1,037	28,626	6,512	25,711	22,220	84,691	37,359	284,436	-55,379	76,801	-27,538	-42,452	234,590	93,082
Tax	-197	-5,439	-1,237	-4,885	-4,222	-16,091	-7,472	-56,887	0	-17,664	0	0	-65,685	-26,063
Profit After Tax	840	23,187	5,275	20,826	17,998	68,600	29,887	227,549	-55,379	59,137	-27,538	-42,452	168,905	67,019
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	840	23,187	5,275	20,826	17,998	68,600	29,887	227,549	-55,379	59,137	-27,538	-42,452	168,905	67,019
Employee Costs	0	0	313,818	23,000	132,742	129,835	123,139	556,514	653,823	704,082	996,992	1,256,193	883,575	1,345,277
Number Of Employees	0	0	7	1	3	3	3	14	17	19	28	36	26	38
EBITDA*	6,203	30,484	6,512	25,647	22,026	84,570	37,341	284,130	-55,742	76,693	-27,609	-43,541	231,809	91,334

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	0	0	762,000	762,000	0	0	0	0	760,000	760,000	800,000	604,000	604,000	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	762,001	762,001	0	0	762,000	762,000	772,000	760,000	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	762,001	762,001	762,000	762,000	762,000	762,000	772,000	760,000	760,000	760,000	800,000	604,000	604,000	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	124,018	750,802	1,014,155	104,144	1,691,054
Trade Debtors	0	0	301,158	291,324	392,678	433,005	409,178	405,480	440,424	433,794	472,791	475,012	353,295	156,585
Group Debtors	277,731	275,880	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	2,138	0	0	0	0	0	1,680	1,679	0	0	0	0	0
Cash	17,368	13,154	0	0	17,198	34,346	0	14,275	108,058	37,255	6,195	22,380	413,326	699,211
misc current assets	0	0	0	0	0	0	0	0	1	1	1	1	1	1
total current assets	295,099	291,172	301,158	291,324	409,876	467,351	409,178	421,435	550,162	595,068	1,229,789	1,511,548	870,766	2,546,851
total assets	1,057,100	1,053,173	1,063,158	1,053,324	1,171,876	1,229,351	1,181,178	1,181,435	1,310,162	1,355,068	2,029,789	2,115,548	1,474,766	2,546,851
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	5,064	4,885	198,852	274,325	322,965	353,389	481,028	847,431	1,541,289	1,921,776	1,238,542	2,479,532
Group/Directors Accounts	340,914	345,914	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	21,517	3,330	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	362,431	349,244	5,064	4,885	198,852	274,325	322,965	353,389	481,028	847,431	1,541,289	1,921,776	1,238,542	2,479,532
loans	60,000	60,000	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	80,102	90,202	513,674	543,474	60,000	60,000	0	0	0	0	0	0	0	0
provisions	20,000	20,000	34,180	0	428,885	428,885	430,785	430,505	376,876	0	0	0	0	0
total long term liabilities	160,102	170,202	547,854	543,474	488,885	488,885	430,785	430,505	376,876	0	0	0	0	0
total liabilities	522,533	519,446	552,918	548,359	687,737	763,210	753,750	783,894	857,904	847,431	1,541,289	1,921,776	1,238,542	2,479,532
net assets	534,567	533,727	510,240	504,965	484,139	466,141	427,428	397,541	452,258	507,637	488,500	193,772	236,224	67,319
total shareholders funds	534,567	533,727	510,240	504,965	484,139	466,141	427,428	397,541	452,258	507,637	488,500	193,772	236,224	67,319

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	6,203	30,484	6,512	25,647	22,026	84,570	37,341	284,130	-55,742	76,693	-27,609	-43,541	231,809	91,334
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-197	-5,439	-1,237	-4,885	-4,222	-16,091	-7,472	-56,887	0	-17,664	0	0	-65,685	-26,063
Stock	0	0	0	0	0	0	0	0	-124,018	-626,784	-263,353	910,011	-1,586,910	1,691,054
Debtors	-287	-23,140	9,834	-101,354	-40,327	25,845	2,018	-34,943	8,309	-38,997	-2,221	121,717	196,710	156,585
Creditors	0	-5,064	179	-193,967	-75,473	-79,064	-30,424	-127,639	-366,403	-693,858	-380,487	683,234	-1,240,990	2,479,532
Accruals and Deferred Income	18,187	3,330	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-14,180	34,180	-428,885	0	-1,620	280	53,629	376,876	0	0	0	0	0
Cash flow from operations	24,480	32,271	29,800	-500,736	-17,342	-38,050	-2,293	188,176	70,440	30,952	-142,522	-392,035	315,334	697,164
Investing Activities
capital expenditure	0	762,000	0	-762,000	0	0	0	760,000	0	40,000	-196,000	0	-604,000	0
Change in Investments	0	762,001	0	-762,000	0	2,000	12,000	760,000	0	0	0	0	0	0
cash flow from investments	0	-1	0	0	0	-2,000	-12,000	0	0	40,000	-196,000	0	-604,000	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-5,000	345,914	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
Long term loans	0	60,000	0	0	0	0	0	0	0	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	-10,100	-423,472	-29,800	483,474	0	60,000	0	0	0	0	0	0	0	0
share issue	0	300	0	0	0	0	0	-282,266	0	-40,000	322,266	0	0	300
interest	-5,166	-1,859	0	0	193	122	18	306	363	109	71	1,089	2,781	1,748
cash flow from financing	-20,266	-19,117	-29,800	483,474	193	60,122	18	-281,960	363	-39,891	322,337	1,089	2,781	2,048
cash and cash equivalents
cash	4,214	13,154	0	-17,198	-17,148	20,071	-14,275	-93,783	70,803	31,060	-16,185	-390,946	-285,885	699,211
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	4,214	13,154	0	-17,198	-17,148	20,071	-14,275	-93,783	70,803	31,060	-16,185	-390,946	-285,885	699,211

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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G & E WOODBRIDGE CONSORTIUM LIMITED group structure

G & E Woodbridge Consortium Limited has no subsidiary companies.

Ultimate parent company

G & E WOODBRIDGE CONSORTIUM LIMITED

04147347

G & E WOODBRIDGE CONSORTIUM LIMITED Shareholders

robert arthur ernest alexander	60%
jane catherine boyce	20%
david petley	19.67%
lynne frances gurney	0.33%

G & E Woodbridge Consortium Limited currently has 3 directors. The longest serving directors include Mr Robert Alexander (Jan 2001) and Mrs Jane Boyce (Jan 2001).

officer	country	age	start	end	role
Mr Robert Alexander	England	81 years	Jan 2001	-	Director
Mrs Jane Boyce	England	81 years	Jan 2001	-	Director
Mr David Petley		64 years	Jan 2001	-	Director

P&L

December 2022

turnover

operating profit

6.2k

gross margin

turnover

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

Balance Sheet

December 2022

net assets

534.6k

total assets

1.1m

cash

17.4k

+0.32%

net assets

Total assets minus all liabilities

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company number

04147347

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

January 2001

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

22 epsilon house west road, ransomes europark, ipswich, suffolk, IP3 9FJ

last accounts submitted

December 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 7 charges/mortgages relating to g & e woodbridge consortium limited. Currently there are 7 open charges and 0 have been satisfied in the past.

g & e woodbridge consortium limited Company Information

g & e woodbridge consortium limited Estimated Valuation

g & e woodbridge consortium limited Estimated Valuation

g & e woodbridge consortium limited Estimated Valuation

G & E Woodbridge Consortium Limited Overview

G & E Woodbridge Consortium Limited Health Check

G & E WOODBRIDGE CONSORTIUM LIMITED financials

g & e woodbridge consortium limited Credit Report and Business Information

G & E Woodbridge Consortium Limited Competitor Analysis

g & e woodbridge consortium limited Ownership

g & e woodbridge consortium limited directors

g & e woodbridge consortium limited company details

g & e woodbridge consortium limited Charges & Mortgages

g & e woodbridge consortium limited Companies House Filings - See Documents