gee med ltd

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gee med ltd Company Information

Share GEE MED LTD

Company Number

07210571

Shareholders

bruce colin gee

thekli maria gee

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Group Structure

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Industry

General medical practice activities

 

Registered Address

3mc siskin drive, middlemarch business park, coventry, CV3 4FJ

Website

-

gee med ltd Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of GEE MED LTD at £1.5m based on a Turnover of £3.5m and 0.44x industry multiple (adjusted for size and gross margin).

gee med ltd Estimated Valuation

£130.6k

Pomanda estimates the enterprise value of GEE MED LTD at £130.6k based on an EBITDA of £39.8k and a 3.28x industry multiple (adjusted for size and gross margin).

gee med ltd Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of GEE MED LTD at £3.5m based on Net Assets of £1.4m and 2.51x industry multiple (adjusted for liquidity).

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Gee Med Ltd Overview

Gee Med Ltd is a live company located in coventry, CV3 4FJ with a Companies House number of 07210571. It operates in the general medical practice activities sector, SIC Code 86210. Founded in March 2010, it's largest shareholder is bruce colin gee with a 25% stake. Gee Med Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.5m with rapid growth in recent years.

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Gee Med Ltd Health Check

Pomanda's financial health check has awarded Gee Med Ltd a 3.5 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 Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £3.5m, make it larger than the average company (£2m)

£3.5m - Gee Med Ltd

£2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 245%, show it is growing at a faster rate (10.5%)

245% - Gee Med Ltd

10.5% - Industry AVG

production

Production

with a gross margin of 20.5%, this company has a higher cost of product (39.9%)

20.5% - Gee Med Ltd

39.9% - Industry AVG

profitability

Profitability

an operating margin of 1.1% make it less profitable than the average company (3.7%)

1.1% - Gee Med Ltd

3.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (23)

2 - Gee Med Ltd

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)

£34.6k - Gee Med Ltd

£34.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.7m, this is more efficient (£86.6k)

£1.7m - Gee Med Ltd

£86.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 153 days, this is later than average (30 days)

153 days - Gee Med Ltd

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 10 days, this is quicker than average (25 days)

10 days - Gee Med Ltd

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gee Med Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Gee Med Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5.2%, this is a lower level of debt than the average (55.9%)

5.2% - Gee Med Ltd

55.9% - Industry AVG

GEE MED LTD financials

EXPORTms excel logo

Gee Med Ltd's latest turnover from March 2024 is estimated at £3.5 million and the company has net assets of £1.4 million. According to their latest financial statements, Gee Med Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Turnover3,488,5862,743,730101,50284,60676,20699,986111,00884,83794,719166,674151,941115,60795,359115,934
Other Income Or Grants
Cost Of Sales2,772,3772,174,49679,74765,08758,10876,76682,01259,44969,353125,449112,79683,33869,49383,441
Gross Profit716,209569,23321,75419,51918,09823,22028,99625,38925,36641,22539,14532,26925,86532,493
Admin Expenses676,453434,451-141,009-110,187-149,734-163,153-130,580-149,916-195,184-14,824-15,577-8,733-50,051-80,558
Operating Profit39,756134,782162,763129,706167,832186,373159,576175,305220,55056,04954,72241,00275,916113,051
Interest Payable
Interest Receivable15,6744,9845966945,5823,1931,2471,9521,6081,255946691292
Pre-Tax Profit39,756150,456167,747130,302168,526191,954162,769176,553222,50357,65755,97841,94776,607113,343
Tax-9,939-28,587-31,872-24,757-32,020-36,471-30,926-35,310-44,500-12,108-12,875-10,067-19,918-31,736
Profit After Tax29,817121,869135,875105,545136,506155,483131,843141,242178,00245,54943,10331,88056,68981,607
Dividends Paid
Retained Profit29,817121,869135,875105,545136,506155,483131,843141,242178,00245,54943,10331,88056,68981,607
Employee Costs69,20865,16963,42630,70931,92532,16297,62132,54031,71457,26551,05425,37026,63226,056
Number Of Employees22211131122111
EBITDA*39,756134,782162,763129,706179,832198,373171,576187,305232,55080,04978,72265,00299,916137,051

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Tangible Assets
Intangible Assets12,00024,00036,00048,000120,000144,000168,000192,000216,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets12,00024,00036,00048,000120,000144,000168,000192,000216,000
Stock & work in progress
Trade Debtors1,471,1591,418,31533,04428,01023,25828,56625,91030,35325,19621,05320,05517,30615,02522,425
Group Debtors
Misc Debtors530,000530,000532,713135,21318,000
Cash737,599591,348600,942787,541700,913576,263421,491359,333283,692218,504159,712116,649
misc current assets7,2006,171
total current assets1,471,1591,418,3151,307,8431,155,5291,156,913951,320744,823606,616446,687380,386303,747235,810174,737139,074
total assets1,471,1591,418,3151,307,8431,155,5291,156,913963,320768,823642,616494,687500,386447,747403,810366,737355,074
Bank overdraft
Bank loan
Trade Creditors 76,14953,1224,4591,1278544,87911,2734,0287,23753,15846,06845,23440,04133,067
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities59,66046,553153,75592,64347,23560,11650,220
total current liabilities76,14953,12264,11947,680154,60997,52258,50864,14457,45753,15846,06845,23440,04133,067
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities188,000188,000188,000188,000240,000
provisions
total long term liabilities188,000188,000188,000188,000240,000
total liabilities76,14953,12264,11947,680154,60997,52258,50864,14457,457241,158234,068233,234228,041273,067
net assets1,395,0101,365,1931,243,7241,107,8491,002,304865,798710,315578,472437,230259,228213,679170,576138,69682,007
total shareholders funds1,395,0101,365,1931,243,7241,107,8491,002,304865,798710,315578,472437,230259,228213,679170,576138,69682,007
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit39,756134,782162,763129,706167,832186,373159,576175,305220,55056,04954,72241,00275,916113,051
Depreciation
Amortisation12,00012,00012,00012,00012,00024,00024,00024,00024,00024,000
Tax-9,939-28,587-31,872-24,757-32,020-36,471-30,926-35,310-44,500-12,108-12,875-10,067-19,918-31,736
Stock
Debtors52,844855,2715,0342,039392,192119,86913,5575,1574,1439982,7492,281-7,40022,425
Creditors23,02748,6633,332273-4,025-6,3947,245-3,209-45,9217,0908345,1936,97433,067
Accruals and Deferred Income-59,66013,107-107,20261,11245,408-12,8819,89650,220
Deferred Taxes & Provisions
Cash flow from operations-760,073142,296-4,019-187,29381,047121,457153,525188,20674,03363,93257,84794,372115,957
Investing Activities
capital expenditure60,000-240,000
Change in Investments
cash flow from investments60,000-240,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-188,000-52,000240,000
share issue-400400
interest15,6744,9845966945,5823,1931,2471,9521,6081,255946691292
cash flow from financing15,2744,9845966945,5823,1931,247-186,0481,6081,255946-51,309240,692
cash and cash equivalents
cash-737,599146,251-9,594-186,59986,628124,650154,77262,15875,64165,18858,79243,063116,649
overdraft
change in cash-737,599146,251-9,594-186,59986,628124,650154,77262,15875,64165,18858,79243,063116,649

gee med ltd 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 Med Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for gee med ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in CV3 area or any other competitors across 12 key performance metrics.

gee med ltd Ownership

GEE MED LTD group structure

Gee Med Ltd has no subsidiary companies.

Ultimate parent company

GEE MED LTD

07210571

GEE MED LTD Shareholders

bruce colin gee 25%
thekli maria gee 25%
leon andreas douglas gee 25%
evanthe lydia gee 25%

gee med ltd directors

Gee Med Ltd currently has 2 directors. The longest serving directors include Dr Bruce Gee (Mar 2010) and Dr Thekli Gee (Mar 2010).

officercountryagestartendrole
Dr Bruce GeeEngland51 years Mar 2010- Director
Dr Thekli Gee52 years Mar 2010- Director

P&L

March 2024

turnover

3.5m

+27%

operating profit

39.8k

0%

gross margin

20.6%

-1.04%

turnover

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

Balance Sheet

March 2024

net assets

1.4m

+0.02%

total assets

1.5m

+0.04%

cash

0

0%

net assets

Total assets minus all liabilities

gee med ltd company details

company number

07210571

Type

Private limited with Share Capital

industry

86210 - General medical practice activities

incorporation date

March 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

3mc siskin drive, middlemarch business park, coventry, CV3 4FJ

Bank

-

Legal Advisor

-

gee med ltd 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 med ltd.

gee med ltd 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 med ltd Companies House Filings - See Documents

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