Pomanda estimates the enterprise value of G E DOOR SOLUTIONS LIMITED at £592.9k based on a Turnover of £610k and 0.97x industry multiple (adjusted for size and gross margin).
g e door solutions limitedEstimated Valuation
£5.3k
Pomanda estimates the enterprise value of G E DOOR SOLUTIONS LIMITED at £5.3k based on an EBITDA of £574 and a 9.29x industry multiple (adjusted for size and gross margin).
g e door solutions limitedEstimated Valuation
£839.4k
Pomanda estimates the enterprise value of G E DOOR SOLUTIONS LIMITED at £839.4k based on Net Assets of £740.3k and 1.13x industry multiple (adjusted for liquidity).
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G E Door Solutions LimitedOverview
G E Door Solutions Limited is a live company located in rugby, CV23 9EU with a Companies House number of 04445808. It operates in the non-trading company sector, SIC Code 74990. Founded in May 2002, it's largest shareholder is
dk group investments limited
with a 100% stake. G E Door Solutions Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£610k with
declining
growth in recent years.
Pomanda's financial health check has awarded G E Door Solutions Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
0 Regular
7 Weak
Size
annual sales of £610k, make it smaller than the average company (£3.6m)
£610k - G E Door Solutions Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (7.5%)
-10% - G E Door Solutions Limited
7.5% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (35.1%)
100% - G E Door Solutions Limited
35.1% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (5.1%)
0.1% - G E Door Solutions Limited
5.1% - Industry AVG
Employees
with 6 employees, this is below the industry average (42)
6 - G E Door Solutions Limited
42 - Industry AVG
Pay Structure
on an average salary of £82.4k, the company has a higher pay structure (£41.8k)
£82.4k - G E Door Solutions Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £101.7k, this is less efficient (£153.5k)
£101.7k - G E Door Solutions Limited
£153.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - G E Door Solutions Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - G E Door Solutions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - G E Door Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (38 weeks)
0 weeks - G E Door Solutions Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.7%, this is a lower level of debt than the average (42.2%)
20.7% - G E Door Solutions Limited
42.2% - Industry AVG
G E DOOR SOLUTIONS LIMITED financials
EXPORT
G E Door Solutions Limited's latest turnover from July 2024 is £610 thousand and the company has net assets of £740.3 thousand. According to their latest financial statements, G E Door Solutions Limited has 6 employees and maintains cash reserves of £1.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
610,000
620,000
650,000
850,000
1,070,305
628,324
8,044,788
6,815,743
218,274
765,668
795,555
1,426,707
1,849,176
1,610,548
2,644,570
Other Income Or Grants
Cost Of Sales
724,864
421,948
5,846,371
4,664,246
148,436
510,939
541,746
953,429
1,273,883
1,098,449
1,820,346
Gross Profit
610,000
620,000
650,000
850,000
345,441
206,376
2,198,417
2,151,497
69,838
254,729
253,809
473,278
575,293
512,100
824,224
Admin Expenses
609,426
600,857
637,261
826,698
339,260
3,105,377
882,204
796,492
-165,746
162,001
66,200
392,975
490,122
470,277
738,568
-85,953
Operating Profit
574
19,143
12,739
23,302
6,181
-2,899,001
1,316,213
1,355,005
235,584
92,728
187,609
80,303
85,171
41,823
85,656
85,953
Interest Payable
4,364
15,227
12,152
37,274
38,385
36,116
42,971
49,554
62,336
66,098
71,824
77,449
36,134
Interest Receivable
14
2
1,506
276
6,431
48
55
25
4
115
115
63
61
Pre-Tax Profit
2,000,588
19,143
8,377
9,581
6,457
-2,904,722
1,278,939
1,316,620
199,516
49,813
138,080
17,970
19,188
-29,886
8,271
49,881
Tax
-2,745
-273
-1,592
-1,809
-1,227
-253,076
-257,300
-39,903
-9,962
-28,997
-4,133
-4,605
-2,316
-13,967
Profit After Tax
1,997,843
18,870
6,785
7,772
5,230
-2,904,722
1,025,863
1,059,320
159,613
39,850
109,083
13,837
14,583
-29,886
5,955
35,914
Dividends Paid
2,000,000
374,814
299,938
Retained Profit
-2,157
18,870
6,785
7,772
5,230
-2,904,722
651,049
759,382
159,613
39,850
109,083
13,837
14,583
-29,886
5,955
35,914
Employee Costs
494,302
487,490
527,609
595,694
291,010
288,736
1,720,021
1,449,730
99,691
226,722
225,593
346,486
474,282
406,794
659,720
Number Of Employees
6
7
8
8
8
8
63
61
3
7
7
11
15
13
21
EBITDA*
574
21,204
42,979
143,416
148,115
-2,739,224
1,677,218
1,555,551
335,372
145,013
242,002
124,405
114,967
117,477
174,702
196,839
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
2,061
37,457
157,571
299,505
2,415,970
2,266,839
1,621,900
1,240,431
1,296,653
1,337,718
1,321,754
1,359,565
1,431,483
1,736,087
Intangible Assets
Investments & Other
52,102
52,102
65,088
62,823
52,102
52,102
20,000
20,000
72,102
72,102
72,102
72,102
72,102
72,102
72,102
72,102
Debtors (Due After 1 year)
9,585
11,836
Total Fixed Assets
61,687
63,938
67,149
100,280
209,673
351,607
2,435,970
2,286,839
1,694,002
1,312,533
1,368,755
1,409,820
1,393,856
1,431,667
1,503,585
1,808,189
Stock & work in progress
601,656
452,244
Trade Debtors
1,410,898
1,062,662
8,489
4,676
76,495
230,049
128,291
402,942
473,366
Group Debtors
824,733
833,867
795,255
808,081
309,664
642,294
Misc Debtors
45,535
21,566
29,372
17,865
42,003
11,893
19,724
35,547
Cash
1,842
11,668
18,040
59,828
519,382
32,201
1,682,723
1,500,983
25,322
13,125
9,068
787
787
45,096
787
24,487
misc current assets
total current assets
872,110
867,101
842,667
885,774
871,049
686,388
3,715,001
3,051,436
25,322
21,614
13,744
77,282
230,836
173,387
403,729
497,853
total assets
933,797
931,039
909,816
986,054
1,080,722
1,037,995
6,150,971
5,338,275
1,719,324
1,334,147
1,382,499
1,487,102
1,624,692
1,605,054
1,907,314
2,306,042
Bank overdraft
88,527
87,807
84,807
81,327
81,327
120,066
311,947
77,127
331,220
98,668
Bank loan
Trade Creditors
3,422
1,047,967
678,666
577
313,850
314,778
401,299
274,690
400,446
305,916
382,391
Group/Directors Accounts
25,014
3,697
32,377
382,665
other short term finances
hp & lease commitments
19,950
74,367
80,901
196,626
169,536
62,193
other current liabilities
193,544
188,629
186,276
249,349
269,000
99,955
579,399
575,425
90,476
total current liabilities
193,544
188,629
186,276
269,299
343,367
209,292
1,916,216
1,543,811
620,718
395,177
396,105
521,365
586,637
477,573
637,136
481,059
loans
271,543
360,247
450,477
539,104
620,431
702,911
783,119
861,591
940,016
1,013,132
hp & lease commitments
19,950
94,317
250,758
366,492
180,579
Accruals and Deferred Income
other liabilities
228,650
provisions
8,422
30,633
103,979
110,299
66,599
total long term liabilities
28,372
124,950
626,280
837,038
697,655
539,104
620,431
702,911
783,119
861,591
940,016
1,241,782
total liabilities
193,544
188,629
186,276
269,299
371,739
334,242
2,542,496
2,380,849
1,318,373
934,281
1,016,536
1,224,276
1,369,756
1,339,164
1,577,152
1,722,841
net assets
740,253
742,410
723,540
716,755
708,983
703,753
3,608,475
2,957,426
400,951
399,866
365,963
262,826
254,936
265,890
330,162
583,201
total shareholders funds
740,253
742,410
723,540
716,755
708,983
703,753
3,608,475
2,957,426
400,951
399,866
365,963
262,826
254,936
265,890
330,162
583,201
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 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
574
19,143
12,739
23,302
6,181
-2,899,001
1,316,213
1,355,005
235,584
92,728
187,609
80,303
85,171
41,823
85,656
85,953
Depreciation
2,061
30,240
120,114
141,934
159,777
361,005
200,546
99,788
52,285
54,393
44,102
29,796
75,654
89,046
110,886
Amortisation
Tax
-2,745
-273
-1,592
-1,809
-1,227
-253,076
-257,300
-39,903
-9,962
-28,997
-4,133
-4,605
-2,316
-13,967
Stock
-601,656
149,412
452,244
Debtors
12,584
42,642
-1,319
474,279
-302,520
-776,435
332,413
1,098,209
-8,489
3,813
-71,819
-153,554
101,758
-274,651
-70,424
473,366
Creditors
-3,422
-1,044,545
369,301
678,089
-313,273
-928
-86,521
126,609
-125,756
94,530
-76,475
382,391
Accruals and Deferred Income
4,915
2,353
-63,073
-19,651
169,045
-479,444
3,974
484,949
90,476
Deferred Taxes & Provisions
-8,422
-22,211
-73,346
-6,320
43,700
66,599
Cash flow from operations
-9,840
-19,358
-20,367
-360,745
592,820
-2,958,468
1,309,272
954,536
147,760
130,310
198,303
400,435
-117,152
486,658
166,335
91,897
Investing Activities
capital expenditure
5,156
1,956,688
-503,067
-613,953
-481,257
3,937
-13,328
-60,066
8,015
-3,736
215,558
-1,846,973
Change in Investments
-12,986
2,265
10,721
32,102
-52,102
72,102
cash flow from investments
12,986
2,891
-10,721
1,924,586
-503,067
-561,851
-481,257
3,937
-13,328
-60,066
8,015
-3,736
215,558
-1,919,075
Financing Activities
Bank loans
Group/Directors Accounts
-25,014
21,317
-28,680
-350,288
382,665
Other Short Term Loans
Long term loans
-271,543
-88,704
-90,230
-88,627
-81,327
-82,480
-80,208
-78,472
-78,425
-73,116
1,013,132
Hire Purchase and Lease Commitments
-19,950
-74,367
-80,901
-272,166
-88,644
293,256
242,772
other long term liabilities
-228,650
228,650
share issue
1,797,093
-158,528
-5,947
-5,946
-5,947
-25,537
-34,386
-258,994
547,287
interest
14
-4,362
-13,721
276
-5,721
-37,274
-38,385
-36,068
-42,916
-49,529
-62,332
-65,983
-71,709
-77,386
-36,073
cash flow from financing
14
-24,312
-88,088
-105,639
-528,113
-243,302
1,611,446
342,214
-130,190
-137,955
-148,487
-169,992
-184,520
-638,146
1,752,996
cash and cash equivalents
cash
-9,826
-6,372
-41,788
-459,554
487,181
-1,650,522
181,740
1,475,661
12,197
4,057
8,281
-44,309
44,309
-23,700
24,487
overdraft
-88,527
720
3,000
3,480
-38,739
-191,881
234,820
-254,093
232,552
98,668
change in cash
-9,826
-6,372
-41,788
-459,554
487,181
-1,561,995
181,020
1,472,661
8,717
4,057
47,020
191,881
-279,129
298,402
-256,252
-74,181
g e door solutions limited 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 g e door solutions limited. Get real-time insights into g e door solutions limited's credit score, group structure and payment trends.
Perform a competitor analysis for g e door solutions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in CV23 area or any other competitors across 12 key performance metrics.
g e door solutions limited Ownership
G E DOOR SOLUTIONS LIMITED group structure
G E Door Solutions Limited has 2 subsidiary companies.
The sole shareholder of G E Door Solutions Limited is Dk Group Investments Limited.
dk group investments limited
100%
g e door solutions limited directors
G E Door Solutions Limited currently has 3 directors.
The longest serving directors include
Mr Jason Pincombe (May 2014) and
Mr Richard Cookman (Feb 2019).
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 door solutions limited.
g e door solutions limited Capital Raised & Share Issues BETA
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g e door solutions limitedCompanies House Filings - See Documents
