G E Door Manufacturing Limited

POWER SEARCH PRICING

SOLUTIONS

g e door manufacturing limited Company Information

Live

EstablishedMidHigh

Company Number

05760210

Website

www.gecarpentry.co.uk

Registered Address

unit 5 lawford heath industrial, unit 5, rugby, warwickshire, CV23 9EU

Industry

Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

Telephone

01656730070

Next Accounts Due

April 2025

Group Structure

View All

Directors

Richard Cookman5 Years

Jason Pincombe5 Years

View All

Shareholders

ge door solutions ltd 100%

g e door manufacturing limited Estimated Valuation

£8.3m

Pomanda estimates the enterprise value of G E DOOR MANUFACTURING LIMITED at £8.3m based on Net Assets of £4.2m and 1.98x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

G E Door Manufacturing Limited is a live company located in rugby, CV23 9EU with a Companies House number of 05760210. It operates in the manufacture of other products of wood sector, SIC Code 16290. Founded in March 2006, it's largest shareholder is ge door solutions ltd with a 100% stake. G E Door Manufacturing Limited is a established, mid sized company, Pomanda has estimated its turnover at £10.9m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded G E Door Manufacturing Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

6 Regular

2 Weak

Size

annual sales of £10.9m, make it smaller than the average company (£14.7m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (9.2%)

EXPORT

G E Door Manufacturing Limited's latest turnover from July 2023 is £10.9 million and the company has net assets of £4.2 million. According to their latest financial statements, G E Door Manufacturing Limited has 70 employees and maintains cash reserves of £3.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	10,939,588	9,204,572	9,356,520	6,698,709	6,514,721	6,153,081	4,757,942	3,450,453	4,977,325	1,665,433	2,696,112	4,126,904	2,067,355	2,393,987	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	8,231,093	7,101,425	7,206,789	4,680,008	4,716,449	4,398,350	3,370,692	2,422,953	3,612,092	1,195,104	1,950,897	3,036,562	1,526,820	1,723,163	0
Gross Profit	2,708,495	2,103,147	2,149,731	2,018,701	1,798,272	1,754,732	1,387,251	1,027,499	1,365,233	470,329	745,215	1,090,342	540,535	670,824	0
Admin Expenses	1,749,318	1,582,509	1,678,331	1,089,932	2,111,755	1,236,538	586,296	808,450	600,719	380,962	731,509	1,055,654	521,025	659,370	-229,797
Operating Profit	959,177	520,638	471,400	928,769	-313,483	518,194	800,955	219,049	764,514	89,367	13,706	34,688	19,510	11,454	229,797
Interest Payable	611	155	4,150	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	1,159	775	1,336	10,776	11,333	2,588	1,636	1,837	450	671	491	65	219	202
Pre-Tax Profit	958,566	521,642	468,025	930,105	-302,707	529,527	803,543	220,685	766,351	89,816	14,377	35,179	19,576	11,674	229,999
Tax	-210,134	-97,777	-50,535	-176,720	0	-100,610	-152,673	-44,137	-153,270	-18,861	-3,307	-8,443	-5,090	-3,269	-64,400
Profit After Tax	748,432	423,865	417,490	753,385	-302,707	428,917	650,870	176,548	613,081	70,955	11,070	26,736	14,486	8,405	165,599
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	748,432	423,865	417,490	753,385	-302,707	428,917	650,870	176,548	613,081	70,955	11,070	26,736	14,486	8,405	165,599
Employee Costs	2,367,399	1,986,353	2,081,254	1,747,023	1,504,086	1,549,112	1,249,340	1,262,268	1,013,571	378,737	544,337	815,755	405,987	512,348	0
Number Of Employees	70	68	69	61	55	57	49	47	39	15	22	33	16	21	0
EBITDA*	1,103,535	681,566	623,151	1,053,266	-209,028	580,732	820,486	224,247	764,514	89,367	13,706	34,688	19,510	11,454	229,797

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	257,741	303,011	436,048	439,469	370,059	378,950	104,679	76,912	16,176	0	0	0	0	0	0
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	257,741	303,011	436,048	439,469	370,059	378,950	104,679	76,912	16,176	0	0	0	0	0	0
Stock & work in progress	1,185,166	956,176	927,420	919,621	670,186	587,864	439,924	210,701	132,435	174,882	145,710	172,371	132,733	167,006	109,810
Trade Debtors	2,398,280	1,831,307	1,507,676	1,340,043	1,594,596	1,336,143	1,049,849	866,666	1,104,341	363,652	553,884	817,809	379,216	485,118	548,126
Group Debtors	0	0	0	0	0	0	327,419	232,231	0	0	0	0	0	0	0
Misc Debtors	83,699	82,640	86,659	69,190	7,754	8,490	7,913	1,413	0	0	0	0	0	0	0
Cash	3,608,244	2,857,509	2,467,438	1,412,387	1,259,625	1,614,060	1,408,098	662,568	645,939	88,923	91,012	177,399	19,072	7,015	80,704
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	7,275,389	5,727,632	4,989,193	3,741,241	3,532,161	3,546,557	3,233,203	1,973,579	1,882,715	627,457	790,606	1,167,579	531,021	659,139	738,640
total assets	7,533,130	6,030,643	5,425,241	4,180,710	3,902,220	3,925,507	3,337,882	2,050,491	1,898,891	627,457	790,606	1,167,579	531,021	659,139	738,640
Bank overdraft	0	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	0
Trade Creditors	1,621,285	1,149,133	1,092,103	920,180	971,219	1,028,877	580,221	93,555	985,224	330,106	564,210	952,253	342,431	485,035	572,941
Group/Directors Accounts	1,001,001	962,389	991,018	242,030	578,548	256,685	575,520	646,534	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	0
hp & lease commitments	0	0	315	35,898	40,801	0	0	0	0	0	0	0	0	0	0
other current liabilities	660,101	421,741	249,428	308,644	374,438	370,742	391,563	175,671	0	0	0	0	0	0	0
total current liabilities	3,282,387	2,533,263	2,332,864	1,506,752	1,965,006	1,656,304	1,547,304	915,760	985,224	330,106	564,210	952,253	342,431	485,035	572,941
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	315	36,213	73,616	47,962	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	0
other liabilities	0	0	0	0	0	0	0	44,909	0	0	0	0	0	0	0
provisions	43,511	38,580	57,442	56,198	36,941	28,820	4,766	2,842	3,235	0	0	0	0	0	0
total long term liabilities	43,511	38,580	57,442	56,513	73,154	102,436	52,728	47,751	3,235	0	0	0	0	0	0
total liabilities	3,325,898	2,571,843	2,390,306	1,563,265	2,038,160	1,758,740	1,600,032	963,511	988,459	330,106	564,210	952,253	342,431	485,035	572,941
net assets	4,207,232	3,458,800	3,034,935	2,617,445	1,864,060	2,166,767	1,737,850	1,086,980	910,432	297,351	226,396	215,326	188,590	174,104	165,699
total shareholders funds	4,207,232	3,458,800	3,034,935	2,617,445	1,864,060	2,166,767	1,737,850	1,086,980	910,432	297,351	226,396	215,326	188,590	174,104	165,699

	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	959,177	520,638	471,400	928,769	-313,483	518,194	800,955	219,049	764,514	89,367	13,706	34,688	19,510	11,454	229,797
Depreciation	144,358	160,928	151,751	124,497	104,455	62,538	19,531	5,198	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-210,134	-97,777	-50,535	-176,720	0	-100,610	-152,673	-44,137	-153,270	-18,861	-3,307	-8,443	-5,090	-3,269	-64,400
Stock	228,990	28,756	7,799	249,435	82,322	147,940	229,223	78,266	-42,447	29,172	-26,661	39,638	-34,273	57,196	109,810
Debtors	568,032	319,612	185,102	-193,117	257,717	-40,548	284,871	-4,031	740,689	-190,232	-263,925	438,593	-105,902	-63,008	548,126
Creditors	472,152	57,030	171,923	-51,039	-57,658	448,656	486,666	-891,669	655,118	-234,104	-388,043	609,822	-142,604	-87,906	572,941
Accruals and Deferred Income	238,360	172,313	-59,216	-65,794	3,696	-20,821	215,892	175,671	0	0	0	0	0	0	0
Deferred Taxes & Provisions	4,931	-18,862	1,244	19,257	8,121	24,054	1,924	-393	3,235	0	0	0	0	0	0
Cash flow from operations	811,822	445,902	493,666	722,652	-594,908	824,619	858,201	-610,516	571,355	-2,538	-87,058	157,836	11,991	-73,909	80,402
Investing Activities
capital expenditure	-99,088	-27,891	-148,330	-193,907	-95,564	-336,809	-47,298	-65,934	-16,176	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-99,088	-27,891	-148,330	-193,907	-95,564	-336,809	-47,298	-65,934	-16,176	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	38,612	-28,629	748,988	-336,518	321,863	-318,835	-71,014	646,534	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	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-315	-35,898	-40,801	3,398	25,654	47,962	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-44,909	44,909	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-611	1,004	-3,375	1,336	10,776	11,333	2,588	1,636	1,837	450	671	491	65	219	202
cash flow from financing	38,001	-27,940	709,715	-375,983	336,037	-281,848	-65,373	693,079	1,837	450	671	491	65	219	302
cash and cash equivalents
cash	750,735	390,071	1,055,051	152,762	-354,435	205,962	745,530	16,629	557,016	-2,089	-86,387	158,327	12,057	-73,689	80,704
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	750,735	390,071	1,055,051	152,762	-354,435	205,962	745,530	16,629	557,016	-2,089	-86,387	158,327	12,057	-73,689	80,704

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 manufacturing limited. Get real-time insights into g e door manufacturing limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for g e door manufacturing limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

G E DOOR MANUFACTURING LIMITED group structure

G E Door Manufacturing Limited has no subsidiary companies.

Ultimate parent company

DK GROUP INVESTMENTS LTD.

01698977

G E DOOR SOLUTIONS LIMITED

04445808

2 parents

G E DOOR MANUFACTURING LIMITED

05760210

G E DOOR MANUFACTURING LIMITED Shareholders

ge door solutions ltd

100%

G E Door Manufacturing Limited currently has 3 directors. The longest serving directors include Mr Richard Cookman (Feb 2019) and Mr Jason Pincombe (Apr 2019).

officer	country	age	start	end	role
Mr Richard Cookman	England	46 years	Feb 2019	-	Director
Mr Jason Pincombe	Wales	49 years	Apr 2019	-	Director
Mrs Lucienne Lopes-Grilli		48 years	Mar 2021	-	Director

P&L

July 2023

turnover

10.9m

+19%

operating profit

959.2k

+84%

gross margin

24.8%

+8.36%

turnover

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

Balance Sheet

July 2023

net assets

4.2m

+0.22%

total assets

7.5m

+0.25%

cash

3.6m

+0.26%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

w j white limited

datum pattern & model makers limited

2.5

nielsen & bainbridge limited

3.5

chapmans (uk) limited

marlin industries (wrexham) limited

company number

05760210

Type

Private limited with Share Capital

industry

16290 - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

incorporation date

March 2006

age

accounts

Medium Company

ultimate parent company

DK GROUP INVESTMENTS LTD.

previous names

N/A

incorporated

address

unit 5 lawford heath industrial, unit 5, rugby, warwickshire, CV23 9EU

last accounts submitted

July 2023

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 2 charges/mortgages relating to g e door manufacturing limited. Currently there are 1 open charges and 1 have been satisfied in the past.

g e door manufacturing limited Company Information

g e door manufacturing limited Estimated Valuation

g e door manufacturing limited Estimated Valuation

g e door manufacturing limited Estimated Valuation

G E Door Manufacturing Limited Overview

G E Door Manufacturing Limited Health Check

G E DOOR MANUFACTURING LIMITED financials

g e door manufacturing limited Credit Report and Business Information

G E Door Manufacturing Limited Competitor Analysis

g e door manufacturing limited Ownership

g e door manufacturing limited directors

g e door manufacturing limited company details

g e door manufacturing limited Charges & Mortgages

g e door manufacturing limited Companies House Filings - See Documents