g2 products limited

Live EstablishedMicroLow

g2 products limited Company Information

Share G2 PRODUCTS LIMITED

Company Number

06748743

Directors

Mark Lane

Adrian O'Nion

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Shareholders

mr mark lane

mr james william bingham

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Group Structure

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Industry

Dormant Company

 

Registered Address

cambridge house 32 padwell road, southampton, hants, SO14 6QZ

g2 products limited Estimated Valuation

£0

Pomanda estimates the enterprise value of G2 PRODUCTS LIMITED at £0 based on a Turnover of £44.2k and 0x industry multiple (adjusted for size and gross margin).

g2 products limited Estimated Valuation

£0

Pomanda estimates the enterprise value of G2 PRODUCTS LIMITED at £0 based on an EBITDA of £0 and a 1.41x industry multiple (adjusted for size and gross margin).

g2 products limited Estimated Valuation

£9.3k

Pomanda estimates the enterprise value of G2 PRODUCTS LIMITED at £9.3k based on Net Assets of £11.5k and 0.81x industry multiple (adjusted for liquidity).

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G2 Products Limited Overview

G2 Products Limited is a live company located in hants, SO14 6QZ with a Companies House number of 06748743. It operates in the dormant company sector, SIC Code 99999. Founded in November 2008, it's largest shareholder is mr mark lane with a 52% stake. G2 Products Limited is a established, micro sized company, Pomanda has estimated its turnover at £44.2k with low growth in recent years.

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G2 Products Limited Health Check

Pomanda's financial health check has awarded G2 Products Limited 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 Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £44.2k, make it smaller than the average company (£7.5m)

£44.2k - G2 Products Limited

£7.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.1%)

0% - G2 Products Limited

5.1% - Industry AVG

production

Production

with a gross margin of 17.5%, this company has a higher cost of product (32.8%)

17.5% - G2 Products Limited

32.8% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - G2 Products Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (58)

1 - G2 Products Limited

58 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)

£41.2k - G2 Products Limited

£41.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £44.2k, this is less efficient (£183.8k)

£44.2k - G2 Products Limited

£183.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 101 days, this is later than average (40 days)

101 days - G2 Products Limited

40 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 8 days, this is quicker than average (39 days)

8 days - G2 Products Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - G2 Products Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - G2 Products Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 6.7%, this is a lower level of debt than the average (69.9%)

6.7% - G2 Products Limited

69.9% - Industry AVG

G2 PRODUCTS LIMITED financials

EXPORTms excel logo

G2 Products Limited's latest turnover from November 2023 is estimated at £44.2 thousand and the company has net assets of £11.5 thousand. According to their latest financial statements, we estimate that G2 Products Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover44,24444,18139,81043,68041,71841,29767,12847,7141,115,3042,674,430418,53113,882000
Other Income Or Grants000000000000000
Cost Of Sales36,50336,67132,99436,91635,08034,85855,66539,546928,2382,230,973352,19111,645000
Gross Profit7,7417,5106,8176,7646,6376,44011,4638,168187,067443,45766,3402,238000
Admin Expenses7,7417,5106,8176,7646,6377,68013,968-37,308-36,784450,071260,9422,239000
Operating Profit00000-1,240-2,50545,476223,851-6,614-194,602-1000
Interest Payable000000000000000
Interest Receivable000000116201477279901000
Pre-Tax Profit00000-1,240-2,38945,678224,329-6,335-194,5120000
Tax0000000-9,135-44,866000000
Profit After Tax00000-1,240-2,38936,542179,463-6,335-194,5120000
Dividends Paid000000000000000
Retained Profit00000-1,240-2,38936,542179,463-6,335-194,5120000
Employee Costs41,19836,68335,63734,12334,44532,36630,61931,084122,390239,83758,89029,242000
Number Of Employees111111114821000
EBITDA*00000-1,240-2,50545,476225,506-5,786-193,774-1000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets0000000001,6552,4833,311000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets0000000001,6552,4833,311000
Stock & work in progress000000000000000
Trade Debtors12,36012,36012,36012,36012,36012,36018,2171,953203,460501,41926,0530000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000046,298114,73776,21335,405500000
misc current assets000000000000000
total current assets12,36012,36012,36012,36012,36012,36018,21748,251318,197577,63261,458500000
total assets12,36012,36012,36012,36012,36012,36018,21748,251318,197579,28763,9413,811000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 8318318318318318315,44833,092339,580780,133258,4523,810000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities8318318318318318315,44833,092339,580780,133258,4523,810000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities8318318318318318315,44833,092339,580780,133258,4523,810000
net assets11,52911,52911,52911,52911,52911,52912,76915,159-21,383-200,846-194,5111000
total shareholders funds11,52911,52911,52911,52911,52911,52912,76915,159-21,383-200,846-194,5111000
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit00000-1,240-2,50545,476223,851-6,614-194,602-1000
Depreciation000000001,6558288280000
Amortisation000000000000000
Tax0000000-9,135-44,866000000
Stock000000000000000
Debtors00000-5,85716,264-201,507-297,959475,36626,0530000
Creditors00000-4,617-27,644-306,488-440,553521,681254,6423,810000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations000000-46,413-68,64038,04640,52934,8153,809000
Investing Activities
capital expenditure00000000000-3,311000
Change in Investments000000000000000
cash flow from investments00000000000-3,311000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000-100001000
interest000000116201477279901000
cash flow from financing000000115201477279902000
cash and cash equivalents
cash000000-46,298-68,43938,52440,80834,905500000
overdraft000000000000000
change in cash000000-46,298-68,43938,52440,80834,905500000

g2 products 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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G2 Products Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for g2 products limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in SO14 area or any other competitors across 12 key performance metrics.

g2 products limited Ownership

G2 PRODUCTS LIMITED group structure

G2 Products Limited has no subsidiary companies.

Ultimate parent company

G2 PRODUCTS LIMITED

06748743

G2 PRODUCTS LIMITED Shareholders

mr mark lane 52%
mr james william bingham 24%
mr adrian dennis o'nion 24%

g2 products limited directors

G2 Products Limited currently has 3 directors. The longest serving directors include Mr Mark Lane (Nov 2008) and Mr Adrian O'Nion (Dec 2011).

officercountryagestartendrole
Mr Mark Lane56 years Nov 2008- Director
Mr Adrian O'NionUnited Kingdom60 years Dec 2011- Director
Mr James BinghamEngland43 years Dec 2011- Director

P&L

November 2023

turnover

44.2k

0%

operating profit

0

0%

gross margin

17.5%

+2.93%

turnover

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

Balance Sheet

November 2023

net assets

11.5k

0%

total assets

12.4k

0%

cash

0

0%

net assets

Total assets minus all liabilities

g2 products limited company details

company number

06748743

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

November 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

home storage solutions limited (January 2012)

accountant

-

auditor

-

address

cambridge house 32 padwell road, southampton, hants, SO14 6QZ

Bank

-

Legal Advisor

-

g2 products 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 g2 products limited.

g2 products 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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g2 products limited Companies House Filings - See Documents

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