gee accountancy services limited

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gee accountancy services limited Company Information

Share GEE ACCOUNTANCY SERVICES LIMITED

Company Number

05259938

Shareholders

lara clare gee

matthew peter gee

Group Structure

View All

Industry

Accounting, and auditing activities

 

Registered Address

53 short lane, barton under needwood, burton-on-trent, DE13 8LB

Website

-

gee accountancy services limited Estimated Valuation

£76.5k

Pomanda estimates the enterprise value of GEE ACCOUNTANCY SERVICES LIMITED at £76.5k based on a Turnover of £108.3k and 0.71x industry multiple (adjusted for size and gross margin).

gee accountancy services limited Estimated Valuation

£217.6k

Pomanda estimates the enterprise value of GEE ACCOUNTANCY SERVICES LIMITED at £217.6k based on an EBITDA of £48k and a 4.53x industry multiple (adjusted for size and gross margin).

gee accountancy services limited Estimated Valuation

£86.1k

Pomanda estimates the enterprise value of GEE ACCOUNTANCY SERVICES LIMITED at £86.1k based on Net Assets of £28.1k and 3.06x industry multiple (adjusted for liquidity).

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Gee Accountancy Services Limited Overview

Gee Accountancy Services Limited is a live company located in burton-on-trent, DE13 8LB with a Companies House number of 05259938. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in October 2004, it's largest shareholder is lara clare gee with a 50% stake. Gee Accountancy Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £108.3k with healthy growth in recent years.

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Gee Accountancy Services Limited Health Check

Pomanda's financial health check has awarded Gee Accountancy Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £108.3k, make it smaller than the average company (£211.7k)

£108.3k - Gee Accountancy Services Limited

£211.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.9%)

7% - Gee Accountancy Services Limited

6.9% - Industry AVG

production

Production

with a gross margin of 49.5%, this company has a higher cost of product (94.8%)

49.5% - Gee Accountancy Services Limited

94.8% - Industry AVG

profitability

Profitability

an operating margin of 44.4% make it more profitable than the average company (12.1%)

44.4% - Gee Accountancy Services Limited

12.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (3)

2 - Gee Accountancy Services Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)

£35.4k - Gee Accountancy Services Limited

£35.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £54.1k, this is less efficient (£79.7k)

£54.1k - Gee Accountancy Services Limited

£79.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 179 days, this is later than average (75 days)

179 days - Gee Accountancy Services Limited

75 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 167 days, this is slower than average (24 days)

167 days - Gee Accountancy Services Limited

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gee Accountancy Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Gee Accountancy Services Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 47.1%, this is a similar level of debt than the average (51.1%)

47.1% - Gee Accountancy Services Limited

51.1% - Industry AVG

GEE ACCOUNTANCY SERVICES LIMITED financials

EXPORTms excel logo

Gee Accountancy Services Limited's latest turnover from October 2023 is estimated at £108.3 thousand and the company has net assets of £28.1 thousand. According to their latest financial statements, Gee Accountancy Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover108,2522,3243,91789,00330,48888,43491,365
Other Income Or Grants
Cost Of Sales54,6611,1011,74438,83412,681
Gross Profit53,5921,2232,17350,16917,80688,43491,365
Admin Expenses5,5771,2232,17350,67818,264-8,9822,99221,73021,49717,813
Operating Profit48,015-509-4588,982-2,992-21,73066,93773,552
Interest Payable
Interest Receivable253
Pre-Tax Profit48,015-509-4588,982-2,990-21,67761,05367,236
Tax-12,004-2,066-12,806-14,263
Profit After Tax36,011-509-4586,916-2,990-21,67748,24752,973
Dividends Paid42,80045,500
Retained Profit36,011-509-4586,916-2,990-21,6775,4477,473
Employee Costs70,78732,89632,22056,48467,30231,14323,3357,766
Number Of Employees2112211
EBITDA*48,015-509-4588,982-2,992-21,41767,28074,293

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets313656
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets313656
Stock & work in progress
Trade Debtors53,15050010,44819,052
Group Debtors
Misc Debtors898993
Cash4161220,3988,616
misc current assets
total current assets53,1505004161231,74428,661
total assets53,1505004161232,05729,317
Bank overdraft
Bank loan
Trade Creditors 25,0207,8817,8817,8813,5282,570
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities6,9554,53614,30417,011
total current liabilities25,0207,8817,8817,8813,5282,5706,9554,53614,30417,011
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities4,3444,344
provisions
total long term liabilities4,3444,344
total liabilities25,0207,8817,8817,8817,8726,9146,9554,53614,30417,011
net assets28,130-7,881-7,881-7,881-7,372-6,914-6,914-3,92417,75312,306
total shareholders funds28,130-7,881-7,881-7,881-7,372-6,914-6,914-3,92417,75312,306
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit48,015-509-4588,982-2,992-21,73066,93773,552
Depreciation313343741
Amortisation
Tax-12,004-2,066-12,806-14,263
Stock
Debtors53,150-500500-11,346-8,69920,045
Creditors17,1394,3539582,570
Accruals and Deferred Income-6,9552,419-9,768-2,70717,011
Deferred Taxes & Provisions
Cash flow from operations4,3442,570-39-573-19,83960,46656,996
Investing Activities
capital expenditure-1,397
Change in Investments
cash flow from investments-1,397
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-4,3444,344
share issue-6,914-24,833
interest253
cash flow from financing-4,344-2,570-22534,833
cash and cash equivalents
cash-41-571-19,78611,7828,616
overdraft
change in cash-41-571-19,78611,7828,616

gee accountancy services limited 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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Gee Accountancy Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for gee accountancy services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DE13 area or any other competitors across 12 key performance metrics.

gee accountancy services limited Ownership

GEE ACCOUNTANCY SERVICES LIMITED group structure

Gee Accountancy Services Limited has no subsidiary companies.

Ultimate parent company

GEE ACCOUNTANCY SERVICES LIMITED

05259938

GEE ACCOUNTANCY SERVICES LIMITED Shareholders

lara clare gee 50%
matthew peter gee 50%

gee accountancy services limited directors

Gee Accountancy Services Limited currently has 2 directors. The longest serving directors include Mr Matthew Gee (Oct 2004) and Mrs Lara Gee (Oct 2004).

officercountryagestartendrole
Mr Matthew GeeUk52 years Oct 2004- Director
Mrs Lara GeeEngland53 years Oct 2004- Director

P&L

October 2023

turnover

108.3k

+4558%

operating profit

48k

0%

gross margin

49.6%

-5.9%

turnover

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

Balance Sheet

October 2023

net assets

28.1k

-4.57%

total assets

53.2k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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gee accountancy services limited company details

company number

05259938

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

October 2004

age

21

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

53 short lane, barton under needwood, burton-on-trent, DE13 8LB

Bank

-

Legal Advisor

-

gee accountancy services limited 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 did not find charges/mortgages relating to gee accountancy services limited.

gee accountancy services limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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gee accountancy services limited Companies House Filings - See Documents

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