ge wandsworth ltd Company Information
Company Number
04534999
Website
www.wandsworthelectrical.comRegistered Address
233 brompton road, london, SW3 2EP
Industry
Licensed restaurants
Telephone
02075843658
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
chung pun cheng 25%
andrew waha kwok 25%
View Allge wandsworth ltd Estimated Valuation
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
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
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
3 Strong
4 Regular
5 Weak
Size
annual sales of £1m, make it smaller than the average company (£1.7m)
- Ge Wandsworth Ltd
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.9%)
- Ge Wandsworth Ltd
4.9% - Industry AVG
Production
with a gross margin of 56.1%, this company has a comparable cost of product (56.1%)
- Ge Wandsworth Ltd
56.1% - Industry AVG
Profitability
an operating margin of -16.6% make it less profitable than the average company (2.4%)
- Ge Wandsworth Ltd
2.4% - Industry AVG
Employees
with 30 employees, this is similar to the industry average (37)
30 - Ge Wandsworth Ltd
37 - Industry AVG
Pay Structure
on an average salary of £19k, the company has an equivalent pay structure (£19k)
- Ge Wandsworth Ltd
£19k - Industry AVG
Efficiency
resulting in sales per employee of £33.8k, this is less efficient (£50.5k)
- Ge Wandsworth Ltd
£50.5k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (6 days)
- Ge Wandsworth Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is close to average (47 days)
- Ge Wandsworth Ltd
47 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (12 days)
- Ge Wandsworth Ltd
12 days - Industry AVG
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
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
Ge Wandsworth Ltd Competitor Analysis
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 directors
Ge Wandsworth Ltd currently has 6 directors. The longest serving directors include Mr Andrew Kwok (Mar 2004) and Mr Chung Cheng (May 2011).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Kwok | 58 years | Mar 2004 | - | Director | |
Mr Chung Cheng | 61 years | May 2011 | - | Director | |
Ms Catherine Wong | England | 57 years | May 2011 | - | Director |
Mr Holland Kwok | 90 years | May 2011 | - | Director | |
Mrs Angela Kwok | 83 years | Sep 2011 | - | Director | |
Mr Eric Boc | 55 years | Sep 2011 | - | Director |
GE WANDSWORTH LTD financials
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 House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 30 | 30 | 30 | 30 | 31 | 30 | 26 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 42,515 | 77,511 | 144,074 | 212,097 | 281,613 | 335,680 | 409,066 | 492,650 | 582,732 | 662,478 | 753,966 | 287,627 | 0 | 0 |
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) | 21,613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 64,128 | 77,511 | 144,074 | 212,097 | 281,613 | 335,680 | 409,066 | 492,650 | 582,732 | 662,478 | 753,966 | 287,627 | 0 | 0 |
Stock & work in progress | 6,160 | 6,662 | 5,956 | 4,767 | 16,862 | 15,703 | 17,425 | 15,497 | 16,715 | 15,952 | 22,306 | 0 | 0 | 0 |
Trade Debtors | 11,588 | 1,411 | 972 | 24,938 | 1,987 | 3,633 | 519 | 82,480 | 94,454 | 88,010 | 87,335 | 143,551 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 87,651 | 80,719 | 65,279 | 54,589 | 90,718 | 92,855 | 89,767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 120,522 | 119,321 | 93,174 | 0 | 138,750 | 69,999 | 122,542 | 170,459 | 101,434 | 82,481 | 20,345 | 142,160 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 225,921 | 208,113 | 165,381 | 84,294 | 248,317 | 182,190 | 230,253 | 268,436 | 212,603 | 186,443 | 129,986 | 285,711 | 0 | 0 |
total assets | 290,049 | 285,624 | 309,455 | 296,391 | 529,930 | 517,870 | 639,319 | 761,086 | 795,335 | 848,921 | 883,952 | 573,338 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 10,205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 11,959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 61,792 | 65,799 | 34,497 | 19,296 | 73,284 | 44,775 | 63,850 | 46,439 | 168,276 | 168,600 | 166,208 | 63,263 | 0 | 0 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 106,355 | 112,496 | 144,350 | 115,372 | 169,244 | 134,404 | 119,602 | 141,912 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 168,147 | 190,254 | 178,847 | 144,873 | 242,528 | 179,179 | 183,452 | 188,351 | 168,276 | 168,600 | 166,208 | 63,263 | 0 | 0 |
loans | 0 | 0 | 35,232 | 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 | 538,866 | 348,866 | 348,866 | 397,309 | 457,314 | 492,210 | 580,521 | 712,061 | 790,801 | 844,803 | 907,117 | 633,883 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 538,866 | 348,866 | 384,098 | 397,309 | 457,314 | 492,210 | 580,521 | 712,061 | 790,801 | 844,803 | 907,117 | 633,883 | 0 | 0 |
total liabilities | 707,013 | 539,120 | 562,945 | 542,182 | 699,842 | 671,389 | 763,973 | 900,412 | 959,077 | 1,013,403 | 1,073,325 | 697,146 | 0 | 0 |
net assets | -416,964 | -253,496 | -253,490 | -245,791 | -169,912 | -153,519 | -124,654 | -139,326 | -163,742 | -164,482 | -189,373 | -123,808 | 0 | 0 |
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 | -123,808 | 0 | 0 |
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 36,719 | 68,711 | 68,516 | 9,719 | 76,121 | 79,202 | 83,767 | 90,082 | 98,794 | 104,691 | 114,606 | 17,782 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | ||||||||||||||
Stock | -502 | 706 | 1,189 | -12,095 | 1,159 | -1,722 | 1,928 | -1,218 | 763 | -6,354 | 22,306 | 0 | 0 | 0 |
Debtors | 38,722 | 15,879 | -13,276 | -13,178 | -3,783 | 6,202 | 7,806 | -11,974 | 6,444 | 675 | -56,216 | 143,551 | 0 | 0 |
Creditors | -4,007 | 31,302 | 15,201 | -53,988 | 28,509 | -19,075 | 17,411 | -121,837 | -324 | 2,392 | 102,945 | 63,263 | 0 | 0 |
Accruals and Deferred Income | -6,141 | -31,854 | 28,978 | -53,872 | 34,840 | 14,802 | -22,310 | 141,912 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | -11,959 | 11,959 | 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 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | -35,232 | 35,232 | 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 | 190,000 | 0 | -48,443 | -60,005 | -34,896 | -88,311 | -131,540 | -78,740 | -54,002 | -62,314 | 273,234 | 633,883 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 1,201 | 26,147 | 93,174 | -138,750 | 68,751 | -52,543 | -47,917 | 69,025 | 18,953 | 62,136 | -121,815 | 142,160 | 0 | 0 |
overdraft | 0 | 0 | -10,205 | 10,205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 1,201 | 26,147 | 103,379 | -148,955 | 68,751 | -52,543 | -47,917 | 69,025 | 18,953 | 62,136 | -121,815 | 142,160 | 0 | 0 |
P&L
May 2023turnover
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 2023net 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
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.
ge wandsworth ltd Companies House Filings - See Documents
date | description | view/download |
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