ge wandsworth ltd

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ge wandsworth ltd Company Information

Share GE WANDSWORTH LTD
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Company Number

04534999

Registered Address

233 brompton road, london, SW3 2EP

Industry

Licensed restaurants

 

Telephone

02075843658

Next Accounts Due

February 2025

Group Structure

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Directors

Andrew Kwok20 Years

Chung Cheng13 Years

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Shareholders

chung pun cheng 25%

andrew waha kwok 25%

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ge wandsworth ltd Estimated Valuation

£730.8k

Pomanda estimates the enterprise value of GE WANDSWORTH LTD at £730.8k based on a Turnover of £1m and 0.72x industry multiple (adjusted for size and gross margin).

ge wandsworth ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of GE WANDSWORTH LTD at £0 based on an EBITDA of £-131.5k and a 4.19x industry multiple (adjusted for size and gross margin).

ge wandsworth ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of GE WANDSWORTH LTD at £0 based on Net Assets of £-417k and 3.46x industry multiple (adjusted for liquidity).

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Ge Wandsworth Ltd Overview

Ge Wandsworth Ltd is a live company located in london, SW3 2EP with a Companies House number of 04534999. It operates in the licenced restaurants sector, SIC Code 56101. Founded in September 2002, it's largest shareholder is chung pun cheng with a 25% stake. Ge Wandsworth Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.

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Ge Wandsworth Ltd Health Check

Pomanda's financial health check has awarded Ge Wandsworth Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £1m, make it smaller than the average company (£1.7m)

£1m - Ge Wandsworth Ltd

£1.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.9%)

-3% - Ge Wandsworth Ltd

4.9% - Industry AVG

production

Production

with a gross margin of 56.1%, this company has a comparable cost of product (56.1%)

56.1% - Ge Wandsworth Ltd

56.1% - Industry AVG

profitability

Profitability

an operating margin of -16.6% make it less profitable than the average company (2.4%)

-16.6% - Ge Wandsworth Ltd

2.4% - Industry AVG

employees

Employees

with 30 employees, this is similar to the industry average (37)

30 - Ge Wandsworth Ltd

37 - Industry AVG

paystructure

Pay Structure

on an average salary of £19k, the company has an equivalent pay structure (£19k)

£19k - Ge Wandsworth Ltd

£19k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £33.8k, this is less efficient (£50.5k)

£33.8k - Ge Wandsworth Ltd

£50.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 4 days, this is earlier than average (6 days)

4 days - Ge Wandsworth Ltd

6 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 50 days, this is close to average (47 days)

50 days - Ge Wandsworth Ltd

47 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 5 days, this is less than average (12 days)

5 days - Ge Wandsworth Ltd

12 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 37 weeks, this is more cash available to meet short term requirements (12 weeks)

37 weeks - Ge Wandsworth Ltd

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 243.8%, this is a higher level of debt than the average (87.9%)

243.8% - Ge Wandsworth Ltd

87.9% - Industry AVG

ge wandsworth ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ge Wandsworth Ltd Competitor Analysis

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Perform a competitor analysis for ge wandsworth ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

ge wandsworth ltd Ownership

GE WANDSWORTH LTD group structure

Ge Wandsworth Ltd has no subsidiary companies.

Ultimate parent company

GE WANDSWORTH LTD

04534999

GE WANDSWORTH LTD Shareholders

chung pun cheng 25%
andrew waha kwok 25%
catherine wong 25%
vu sing boc 25%

ge wandsworth ltd directors

Ge Wandsworth Ltd currently has 6 directors. The longest serving directors include Mr Andrew Kwok (Mar 2004) and Mr Chung Cheng (May 2011).

officercountryagestartendrole
Mr Andrew Kwok58 years Mar 2004- Director
Mr Chung Cheng61 years May 2011- Director
Ms Catherine WongEngland57 years May 2011- Director
Mr Holland Kwok90 years May 2011- Director
Mrs Angela Kwok83 years Sep 2011- Director
Mr Eric Boc55 years Sep 2011- Director

GE WANDSWORTH LTD financials

EXPORTms excel logo

Ge Wandsworth Ltd's latest turnover from May 2023 is estimated at £1 million and the company has net assets of -£417 thousand. According to their latest financial statements, Ge Wandsworth Ltd has 30 employees and maintains cash reserves of £120.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012Dec 2010Dec 2009
Turnover1,012,690722,111527,9571,099,230840,119807,190673,2493,379,6453,755,6813,496,5813,773,3676,718,94600
Other Income Or Grants00000000000000
Cost Of Sales444,821305,317216,898443,167328,112313,969250,6681,274,9661,460,4631,373,4021,487,4172,695,42800
Gross Profit567,869416,794311,058656,063512,007493,221422,5822,104,6792,295,2182,123,1792,285,9504,023,51800
Admin Expenses736,106416,211317,418731,700529,183522,567404,8352,074,8392,294,7532,091,9282,351,9214,147,78100
Operating Profit-168,237583-6,360-75,637-17,176-29,34617,74729,84046531,251-65,971-124,26300
Interest Payable6281,6521,3863110000000000
Interest Receivable5,3961,062476978348136668046025740635500
Pre-Tax Profit-163,468-6-7,699-75,879-16,393-28,86518,11430,52092531,508-65,565-123,90800
Tax000000-3,442-6,104-185-6,6170000
Profit After Tax-163,468-6-7,699-75,879-16,393-28,86514,67224,41674024,891-65,565-123,90800
Dividends Paid00000000000000
Retained Profit-163,468-6-7,699-75,879-16,393-28,86514,67224,41674024,891-65,565-123,90800
Employee Costs570,337523,057502,071512,891557,483520,166432,1631,218,6751,315,6781,183,4471,334,9882,230,63700
Number Of Employees303030303130267580758715600
EBITDA*-131,51869,29462,156-65,91858,94549,856101,514119,92299,259135,94248,635-106,48100

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012Dec 2010Dec 2009
Tangible Assets42,51577,511144,074212,097281,613335,680409,066492,650582,732662,478753,966287,62700
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)21,6130000000000000
Total Fixed Assets64,12877,511144,074212,097281,613335,680409,066492,650582,732662,478753,966287,62700
Stock & work in progress6,1606,6625,9564,76716,86215,70317,42515,49716,71515,95222,306000
Trade Debtors11,5881,41197224,9381,9873,63351982,48094,45488,01087,335143,55100
Group Debtors00000000000000
Misc Debtors87,65180,71965,27954,58990,71892,85589,7670000000
Cash120,522119,32193,1740138,75069,999122,542170,459101,43482,48120,345142,16000
misc current assets00000000000000
total current assets225,921208,113165,38184,294248,317182,190230,253268,436212,603186,443129,986285,71100
total assets290,049285,624309,455296,391529,930517,870639,319761,086795,335848,921883,952573,33800
Bank overdraft00010,2050000000000
Bank loan011,959000000000000
Trade Creditors 61,79265,79934,49719,29673,28444,77563,85046,439168,276168,600166,20863,26300
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities106,355112,496144,350115,372169,244134,404119,602141,912000000
total current liabilities168,147190,254178,847144,873242,528179,179183,452188,351168,276168,600166,20863,26300
loans0035,23200000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities538,866348,866348,866397,309457,314492,210580,521712,061790,801844,803907,117633,88300
provisions00000000000000
total long term liabilities538,866348,866384,098397,309457,314492,210580,521712,061790,801844,803907,117633,88300
total liabilities707,013539,120562,945542,182699,842671,389763,973900,412959,0771,013,4031,073,325697,14600
net assets-416,964-253,496-253,490-245,791-169,912-153,519-124,654-139,326-163,742-164,482-189,373-123,80800
total shareholders funds-416,964-253,496-253,490-245,791-169,912-153,519-124,654-139,326-163,742-164,482-189,373-123,80800
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012Dec 2010Dec 2009
Operating Activities
Operating Profit-168,237583-6,360-75,637-17,176-29,34617,74729,84046531,251-65,971-124,26300
Depreciation36,71968,71168,5169,71976,12179,20283,76790,08298,794104,691114,60617,78200
Amortisation00000000000000
Tax000000-3,442-6,104-185-6,6170000
Stock-5027061,189-12,0951,159-1,7221,928-1,218763-6,35422,306000
Debtors38,72215,879-13,276-13,178-3,7836,2027,806-11,9746,444675-56,216143,55100
Creditors-4,00731,30215,201-53,98828,509-19,07517,411-121,837-3242,392102,94563,26300
Accruals and Deferred Income-6,141-31,85428,978-53,87234,84014,802-22,310141,912000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-179,88652,157118,422-148,505124,91841,10383,439147,08591,543137,396185,490-186,76900
Investing Activities
capital expenditure-1,723-2,148-49359,797-22,054-5,816-1830-19,048-13,203-580,945-305,40900
Change in Investments00000000000000
cash flow from investments-1,723-2,148-49359,797-22,054-5,816-1830-19,048-13,203-580,945-305,40900
Financing Activities
Bank loans-11,95911,959000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans0-35,23235,23200000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities190,0000-48,443-60,005-34,896-88,311-131,540-78,740-54,002-62,314273,234633,88300
share issue0000000000010000
interest4,768-590-1,339-24278348136668046025740635500
cash flow from financing182,809-23,863-14,550-60,247-34,113-87,830-131,174-78,060-53,542-62,057273,640634,33800
cash and cash equivalents
cash1,20126,14793,174-138,75068,751-52,543-47,91769,02518,95362,136-121,815142,16000
overdraft00-10,20510,2050000000000
change in cash1,20126,147103,379-148,95568,751-52,543-47,91769,02518,95362,136-121,815142,16000

P&L

May 2023

turnover

1m

+40%

operating profit

-168.2k

0%

gross margin

56.1%

-2.85%

turnover

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

Balance Sheet

May 2023

net assets

-417k

+0.64%

total assets

290k

+0.02%

cash

120.5k

+0.01%

net assets

Total assets minus all liabilities

ge wandsworth ltd company details

company number

04534999

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

September 2002

age

22

accounts

Total Exemption Full

ultimate parent company

None

previous names

sayerco limited (May 2011)

good earth limited (June 2010)

incorporated

UK

address

233 brompton road, london, SW3 2EP

last accounts submitted

May 2023

ge wandsworth 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 4 charges/mortgages relating to ge wandsworth ltd. Currently there are 4 open charges and 0 have been satisfied in the past.

charges

ge wandsworth ltd Companies House Filings - See Documents

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