Geg Ltd

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geg ltd Company Information

Live

EstablishedSmallDeclining

Company Number

06469985

Website

http://g-eg.co.uk

Registered Address

granta lodge 71 graham road, malvern, worcs, WR14 2JS

Industry

Other business support service activities n.e.c.

Telephone

01772644300

Next Accounts Due

December 2024

Group Structure

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Directors

Anthony Marriott16 Years

Shareholders

anthony marriott 91%

mark rawlings 9%

geg ltd Estimated Valuation

£476.5k

Pomanda estimates the enterprise value of GEG LTD at £476.5k based on a Turnover of £839.5k and 0.57x industry multiple (adjusted for size and gross margin).

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Geg Ltd is a live company located in worcs, WR14 2JS with a Companies House number of 06469985. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2008, it's largest shareholder is anthony marriott with a 91% stake. Geg Ltd is a established, small sized company, Pomanda has estimated its turnover at £839.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Geg Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

7 Weak

Size

annual sales of £839.5k, make it smaller than the average company (£3m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (4.1%)

EXPORT

Geg Ltd's latest turnover from March 2023 is estimated at £839.5 thousand and the company has net assets of £1 thousand. According to their latest financial statements, Geg Ltd has 8 employees and maintains cash reserves of £14.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	839,517	1,443,433	975,162	1,049,573	1,283,709	1,127,034	1,238,593	1,142,941	1,256,633	746,611	854,781	655,701	520,335	178,479
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	517,226	892,623	611,551	650,755	799,309	698,340	754,306	710,545	795,486	475,941	541,318	403,925	312,559	106,439
Gross Profit	322,290	550,811	363,611	398,817	484,401	428,694	484,287	432,396	461,147	270,670	313,463	251,777	207,777	72,039
Admin Expenses	319,159	550,480	445,236	443,669	495,171	451,698	381,291	383,656	434,239	246,653	316,530	247,664	180,797	91,118
Operating Profit	3,131	331	-81,625	-44,852	-10,770	-23,004	102,996	48,740	26,908	24,017	-3,067	4,113	26,980	-19,079
Interest Payable	3,719	1,669	753	52	57	95	91	0	0	0	0	0	0	0
Interest Receivable	957	302	40	44	446	345	106	91	103	30	5	11	6	0
Pre-Tax Profit	369	-1,036	-82,338	-44,860	-10,381	-22,753	103,011	48,831	27,011	24,047	-3,062	4,124	26,986	-19,079
Tax	-70	0	0	0	0	0	-20,602	-9,766	-5,672	-5,531	0	-1,072	-7,556	0
Profit After Tax	299	-1,036	-82,338	-44,860	-10,381	-22,753	82,409	39,065	21,339	18,516	-3,062	3,052	19,430	-19,079
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	299	-1,036	-82,338	-44,860	-10,381	-22,753	82,409	39,065	21,339	18,516	-3,062	3,052	19,430	-19,079
Employee Costs	347,874	332,838	320,000	395,523	344,879	289,684	283,773	249,503	355,661	211,787	243,131	208,040	170,797	70,517
Number Of Employees	8	8	8	10	9	8	8	7	10	6	7	6	5	2
EBITDA*	8,550	5,594	-77,816	-40,562	-6,586	-18,744	107,726	51,568	29,218	24,242	-3,067	5,561	28,435	-17,624

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	10,157	14,551	7,797	11,031	13,365	9,326	13,004	8,088	7,874	675	0	0	1,448	2,903
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)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	10,157	14,551	7,797	11,031	13,365	9,326	13,004	8,088	7,874	675	0	0	1,448	2,903
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	7,142
Trade Debtors	86,031	229,179	141,473	140,340	213,402	201,999	237,794	204,956	159,868	95,875	102,231	77,829	69,201	17,653
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	122,243	113,869	113,444	17,341	1,973	1,774	1,473	851	0	0	12,525	23,936	0	0
Cash	14,737	30,311	50,222	29,392	58,896	60,142	78,003	7,013	29,383	11,910	69	2,102	2,331	5
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	223,011	373,359	305,139	187,073	274,271	263,915	317,270	212,820	189,251	107,785	114,825	103,867	71,532	24,800
total assets	233,168	387,910	312,936	198,104	287,636	273,241	330,274	220,908	197,125	108,460	114,825	103,867	72,980	27,703
Bank overdraft	0	61	0	0	0	-2,910	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	2,910	2,910	0	0	0	0	0	0	0
Trade Creditors	96,134	183,212	80,505	75,170	98,238	64,498	56,860	67,338	154,954	89,203	114,084	100,064	72,229	46,382
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	47,825	24,688	24,688	0	1,698	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	63,604	65,858	69,212	36,762	56,225	63,046	101,225	72,291	0	0	0	0	0	0
total current liabilities	207,563	273,819	174,405	111,932	156,161	130,454	160,995	139,629	154,954	89,203	114,084	100,064	72,229	46,382
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	23,272	110,624	135,312	0	0	1,698	4,608	0	0	0	0	0	0	0
provisions	1,332	2,765	1,481	2,096	2,539	1,772	2,601	1,618	1,575	0	0	0	0	0
total long term liabilities	24,604	113,389	136,793	2,096	2,539	3,470	7,209	1,618	1,575	0	0	0	0	0
total liabilities	232,167	387,208	311,198	114,028	158,700	133,924	168,204	141,247	156,529	89,203	114,084	100,064	72,229	46,382
net assets	1,001	702	1,738	84,076	128,936	139,317	162,070	79,661	40,596	19,257	741	3,803	751	-18,679
total shareholders funds	1,001	702	1,738	84,076	128,936	139,317	162,070	79,661	40,596	19,257	741	3,803	751	-18,679

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	3,131	331	-81,625	-44,852	-10,770	-23,004	102,996	48,740	26,908	24,017	-3,067	4,113	26,980	-19,079
Depreciation	5,419	5,263	3,809	4,290	4,184	4,260	4,730	2,828	2,310	225	0	1,448	1,455	1,455
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-70	0	0	0	0	0	-20,602	-9,766	-5,672	-5,531	0	-1,072	-7,556	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	-7,142	7,142
Debtors	-134,774	88,131	97,236	-57,694	11,602	-35,494	33,460	45,939	63,993	-18,881	12,991	32,564	51,548	17,653
Creditors	-87,078	102,707	5,335	-23,068	33,740	7,638	-10,478	-87,616	65,751	-24,881	14,020	27,835	25,847	46,382
Accruals and Deferred Income	-2,254	-3,354	32,450	-19,463	-6,821	-38,179	28,934	72,291	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,433	1,284	-615	-443	767	-829	983	43	1,575	0	0	0	0	0
Cash flow from operations	52,489	18,100	-137,882	-25,842	9,498	-14,620	73,103	-19,419	26,879	12,711	-2,038	-240	2,320	3,963
Investing Activities
capital expenditure	-1,025	-12,017	-575	-1,956	-8,223	-582	-9,646	-3,042	-9,509	-900	0	0	0	-4,358
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,025	-12,017	-575	-1,956	-8,223	-582	-9,646	-3,042	-9,509	-900	0	0	0	-4,358
Financing Activities
Bank loans	0	0	0	0	-2,910	0	2,910	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	23,137	0	24,688	-1,698	1,698	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-87,352	-24,688	135,312	0	-1,698	-2,910	4,608	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	400
interest	-2,762	-1,367	-713	-8	389	250	15	91	103	30	5	11	6	0
cash flow from financing	-66,977	-26,055	159,287	-1,706	-2,521	-2,660	7,533	91	103	30	5	11	6	400
cash and cash equivalents
cash	-15,574	-19,911	20,830	-29,504	-1,246	-17,861	70,990	-22,370	17,473	11,841	-2,033	-229	2,326	5
overdraft	-61	61	0	0	2,910	-2,910	0	0	0	0	0	0	0	0
change in cash	-15,513	-19,972	20,830	-29,504	-4,156	-14,951	70,990	-22,370	17,473	11,841	-2,033	-229	2,326	5

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for geg ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WR14 area or any other competitors across 12 key performance metrics.

GEG LTD group structure

Geg Ltd has no subsidiary companies.

Ultimate parent company

GEG LTD

06469985

GEG LTD Shareholders

anthony marriott	91%
mark rawlings	9%

Geg Ltd currently has 1 director, Mr Anthony Marriott serving since Jan 2008.

officer	country	age	start	end	role
Mr Anthony Marriott		60 years	Jan 2008	-	Director

P&L

March 2023

turnover

839.5k

-42%

operating profit

3.1k

gross margin

38.4%

+0.6%

turnover

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

Balance Sheet

March 2023

net assets

+0.43%

total assets

233.2k

-0.4%

cash

14.7k

-0.51%

net assets

Total assets minus all liabilities

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company number

06469985

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

January 2008

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

granta lodge 71 graham road, malvern, worcs, WR14 2JS

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 1 charges/mortgages relating to geg ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

geg ltd Company Information

geg ltd Estimated Valuation

geg ltd Estimated Valuation

geg ltd Estimated Valuation

Geg Ltd Overview

Geg Ltd Health Check

GEG LTD financials

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geg ltd Ownership

geg ltd directors

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geg ltd Companies House Filings - See Documents