Pomanda estimates the enterprise value of GA ERD LIMITED at £274.2k based on a Turnover of £585k and 0.47x industry multiple (adjusted for size and gross margin).
ga erd limitedEstimated Valuation
£638.1k
Pomanda estimates the enterprise value of GA ERD LIMITED at £638.1k based on an EBITDA of £189.5k and a 3.37x industry multiple (adjusted for size and gross margin).
ga erd limitedEstimated Valuation
£3m
Pomanda estimates the enterprise value of GA ERD LIMITED at £3m based on Net Assets of £1.3m and 2.3x industry multiple (adjusted for liquidity).
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Ga Erd LimitedOverview
Ga Erd Limited is a live company located in worcester, WR3 7EG with a Companies House number of 06515381. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in February 2008, it's largest shareholder is
gabriel imuentinyan agbonlahor
with a 100% stake. Ga Erd Limited is a established,
small sized company, Pomanda has estimated its turnover at
£585k with
declining
growth in recent years.
Pomanda's financial health check has awarded Ga Erd Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £585k, make it smaller than the average company (£1.8m)
£585k - Ga Erd Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (7.9%)
-15% - Ga Erd Limited
7.9% - Industry AVG
Production
with a gross margin of 24.2%, this company has a higher cost of product (46.9%)
24.2% - Ga Erd Limited
46.9% - Industry AVG
Profitability
an operating margin of 32.4% make it more profitable than the average company (5.8%)
32.4% - Ga Erd Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Ga Erd Limited
17 - Industry AVG
Pay Structure
on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)
£49.3k - Ga Erd Limited
£49.3k - Industry AVG
Efficiency
resulting in sales per employee of £585k, this is more efficient (£113.8k)
£585k - Ga Erd Limited
£113.8k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (55 days)
83 days - Ga Erd Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 532 days, this is slower than average (31 days)
532 days - Ga Erd Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ga Erd Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ga Erd Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.4%, this is a lower level of debt than the average (51.5%)
33.4% - Ga Erd Limited
51.5% - Industry AVG
GA ERD LIMITED financials
EXPORT
Ga Erd Limited's latest turnover from February 2024 is estimated at £585 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Ga Erd Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
585,005
511,019
815,902
958,003
921,134
2,067,879
1,691,146
1,631,866
12,469
619,025
106,460
111,957
24,385
31,793
26,622
Other Income Or Grants
Cost Of Sales
443,564
383,335
627,586
733,049
675,961
1,529,491
1,250,773
1,198,446
9,109
454,157
77,714
81,078
17,442
22,566
19,468
Gross Profit
141,442
127,683
188,315
224,954
245,173
538,387
440,373
433,420
3,360
164,868
28,746
30,879
6,943
9,227
7,154
Admin Expenses
-48,038
-34,216
35,525
120,440
120,013
484,425
409,468
394,021
-50,883
25,051
-159,194
-160,646
-131,709
-25,893
-31,399
Operating Profit
189,480
161,899
152,790
104,514
125,160
53,962
30,905
39,399
54,243
139,817
187,940
191,525
138,652
35,120
38,553
Interest Payable
Interest Receivable
711
2,441
2,260
2,126
1,341
634
281
105
Pre-Tax Profit
189,480
161,899
152,790
104,514
125,160
53,962
30,905
40,110
56,684
142,077
190,066
192,866
139,285
35,401
38,658
Tax
-47,370
-30,761
-29,030
-19,858
-23,780
-10,253
-5,872
-8,022
-11,337
-29,836
-43,715
-46,288
-36,214
-9,912
-10,824
Profit After Tax
142,110
131,138
123,760
84,656
101,380
43,709
25,033
32,088
45,347
112,241
146,351
146,578
103,071
25,489
27,834
Dividends Paid
Retained Profit
142,110
131,138
123,760
84,656
101,380
43,709
25,033
32,088
45,347
112,241
146,351
146,578
103,071
25,489
27,834
Employee Costs
49,280
48,975
46,086
44,000
44,372
485,335
392,343
390,020
42,995
170,820
41,670
40,149
39,353
38,571
40,477
Number Of Employees
1
1
1
1
1
11
9
9
1
4
1
1
1
1
1
EBITDA*
189,480
161,899
152,790
104,514
125,160
53,962
30,905
39,399
54,243
139,817
187,940
191,525
138,652
35,120
38,553
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
1,803,702
2,043,290
2,043,290
2,208,974
2,208,974
2,208,974
2,208,974
2,208,974
1,969,386
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,803,702
2,043,290
2,043,290
2,208,974
2,208,974
2,208,974
2,208,974
2,208,974
1,969,386
Stock & work in progress
Trade Debtors
134,285
6,919
121,583
91,607
75,340
308,035
656,870
572,795
1,561
193,000
1,808
Group Debtors
Misc Debtors
Cash
569,109
407,195
496,903
353,524
182,988
70,435
41,968
misc current assets
total current assets
134,285
6,919
121,583
91,607
75,340
308,035
656,870
572,795
570,670
600,195
496,903
353,524
184,796
70,435
41,968
total assets
1,937,987
2,050,209
2,164,873
2,300,581
2,284,314
2,517,009
2,865,844
2,781,769
2,540,056
600,195
496,903
353,524
184,796
70,435
41,968
Bank overdraft
Bank loan
Trade Creditors
647,202
901,534
1,147,336
1,406,804
1,475,193
1,809,268
6,973
9,010
12,126
38,531
47,480
50,452
28,302
17,012
14,034
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
647,202
901,534
1,147,336
1,406,804
1,475,193
1,809,268
6,973
9,010
12,126
38,531
47,480
50,452
28,302
17,012
14,034
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,194,839
2,133,760
1,920,919
provisions
total long term liabilities
2,194,839
2,133,760
1,920,919
total liabilities
647,202
901,534
1,147,336
1,406,804
1,475,193
1,809,268
2,201,812
2,142,770
1,933,045
38,531
47,480
50,452
28,302
17,012
14,034
net assets
1,290,785
1,148,675
1,017,537
893,777
809,121
707,741
664,032
638,999
607,011
561,664
449,423
303,072
156,494
53,423
27,934
total shareholders funds
1,290,785
1,148,675
1,017,537
893,777
809,121
707,741
664,032
638,999
607,011
561,664
449,423
303,072
156,494
53,423
27,934
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
189,480
161,899
152,790
104,514
125,160
53,962
30,905
39,399
54,243
139,817
187,940
191,525
138,652
35,120
38,553
Depreciation
Amortisation
Tax
-47,370
-30,761
-29,030
-19,858
-23,780
-10,253
-5,872
-8,022
-11,337
-29,836
-43,715
-46,288
-36,214
-9,912
-10,824
Stock
Debtors
127,366
-114,664
29,976
16,267
-232,695
-348,835
84,075
571,234
-191,439
193,000
-1,808
1,808
Creditors
-254,332
-245,802
-259,468
-68,389
-334,075
1,802,295
-2,037
-3,116
-26,405
-8,949
-2,972
22,150
11,290
2,978
14,034
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-239,588
-165,684
2,194,839
-61,079
-542,973
207,940
-91,968
141,253
169,195
111,920
28,186
41,763
Investing Activities
capital expenditure
239,588
165,684
-239,588
-1,969,386
Change in Investments
cash flow from investments
239,588
165,684
-239,588
-1,969,386
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,194,839
61,079
212,841
1,920,919
share issue
-100
100
interest
711
2,441
2,260
2,126
1,341
634
281
105
cash flow from financing
-2,194,839
61,079
213,452
1,923,360
2,260
2,126
1,341
634
281
205
cash and cash equivalents
cash
-569,109
161,914
-89,708
143,379
170,536
112,553
28,467
41,968
overdraft
change in cash
-569,109
161,914
-89,708
143,379
170,536
112,553
28,467
41,968
ga erd limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ga erd limited. Get real-time insights into ga erd limited's credit score, group structure and payment trends.
Perform a competitor analysis for ga erd limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in WR3 area or any other competitors across 12 key performance metrics.
ga erd limited Ownership
GA ERD LIMITED group structure
Ga Erd Limited has no subsidiary companies.
Ultimate parent company
GA ERD LIMITED
06515381
GA ERD LIMITED Shareholders
The sole shareholder of Ga Erd Limited is Gabriel Imuentinyan Agbonlahor.
gabriel imuentinyan agbonlahor
100%
ga erd limited directors
Ga Erd Limited currently has 1 director, Mr Gabriel Agbonlahor serving since Feb 2008.
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 ga erd limited.
ga erd 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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ga erd limitedCompanies House Filings - See Documents
