Pomanda estimates the enterprise value of G E CONSTRUCT LIMITED at £2.5m based on a Turnover of £4.6m and 0.55x industry multiple (adjusted for size and gross margin).
g e construct limitedEstimated Valuation
£609.3k
Pomanda estimates the enterprise value of G E CONSTRUCT LIMITED at £609.3k based on an EBITDA of £153.8k and a 3.96x industry multiple (adjusted for size and gross margin).
g e construct limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of G E CONSTRUCT LIMITED at £1.1m based on Net Assets of £477.2k and 2.37x industry multiple (adjusted for liquidity).
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G E Construct LimitedOverview
G E Construct Limited is a live company located in witney, OX29 7AG with a Companies House number of 07342926. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2010, it's largest shareholder is
darren cole
with a 100% stake. G E Construct Limited is a established,
small sized company, Pomanda has estimated its turnover at
£4.6m with
declining
growth in recent years.
Pomanda's financial health check has awarded G E Construct Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £4.6m, make it in line with the average company (£4.8m)
£4.6m - G E Construct Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.6%)
-3% - G E Construct Limited
6.6% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - G E Construct Limited
38.2% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (5.7%)
3% - G E Construct Limited
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (27)
3 - G E Construct Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - G E Construct Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£170.9k)
£1.5m - G E Construct Limited
£170.9k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (41 days)
71 days - G E Construct Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (32 days)
81 days - G E Construct Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - G E Construct Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 30 weeks, this is more cash available to meet short term requirements (22 weeks)
30 weeks - G E Construct Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69%, this is a higher level of debt than the average (62.6%)
69% - G E Construct Limited
62.6% - Industry AVG
G E CONSTRUCT LIMITED financials
EXPORT
G E Construct Limited's latest turnover from December 2023 is estimated at £4.6 million and the company has net assets of £477.2 thousand. According to their latest financial statements, G E Construct Limited has 3 employees and maintains cash reserves of £599.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Aug 2011
Turnover
4,576,454
2,127,417
1,589,586
5,038,668
2,242,401
4,202,788
3,213,422
1,118,109
1,415,575
1,905,551
1,453,711
939,931
120,710
Other Income Or Grants
Cost Of Sales
2,829,404
1,314,208
997,314
3,166,193
1,399,399
2,637,920
2,010,503
694,356
900,804
1,232,626
947,870
602,494
73,695
Gross Profit
1,747,050
813,209
592,272
1,872,475
843,002
1,564,868
1,202,919
423,753
514,771
672,925
505,841
337,437
47,015
Admin Expenses
1,611,725
903,264
690,533
1,741,567
922,145
1,386,365
940,873
395,746
507,344
677,587
437,282
266,344
23,039
Operating Profit
135,325
-90,055
-98,261
130,908
-79,143
178,503
262,046
28,007
7,427
-4,662
68,559
71,093
23,976
Interest Payable
Interest Receivable
19,380
8,931
645
115
1,709
3,238
1,381
188
686
856
675
322
48
Pre-Tax Profit
154,705
-81,124
-97,616
131,023
-77,434
181,741
263,427
28,195
8,113
-3,806
69,234
71,414
24,024
Tax
-38,676
-24,894
-34,531
-50,051
-5,639
-1,622
-15,924
-17,139
-6,246
Profit After Tax
116,029
-81,124
-97,616
106,129
-77,434
147,210
213,376
22,556
6,490
-3,806
53,310
54,275
17,778
Dividends Paid
Retained Profit
116,029
-81,124
-97,616
106,129
-77,434
147,210
213,376
22,556
6,490
-3,806
53,310
54,275
17,778
Employee Costs
162,014
102,633
97,521
92,753
91,940
88,516
125,901
126,207
416,383
540,231
411,362
280,594
36,025
Number Of Employees
3
2
2
2
2
2
3
3
10
13
10
7
1
EBITDA*
153,794
-74,297
-80,725
151,963
-60,474
195,676
271,627
35,037
14,820
3,018
74,375
75,110
25,264
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Aug 2011
Tangible Assets
37,716
37,636
31,404
26,314
46,872
45,979
63,152
12,078
16,038
22,434
15,541
13,239
6,586
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
37,716
37,636
31,404
26,314
46,872
45,979
63,152
12,078
16,038
22,434
15,541
13,239
6,586
Stock & work in progress
17,393
Trade Debtors
898,770
504,112
363,481
1,194,474
572,742
852,677
816,824
249,482
252,077
216,360
164,673
103,670
7,839
Group Debtors
Misc Debtors
3,031
3,031
45,388
30,061
38,128
17,411
1,430
819
Cash
599,451
138,834
371,489
144,350
86,401
369,254
494,101
58,270
92,255
182,072
160,395
109,593
19,173
misc current assets
total current assets
1,501,252
645,977
780,358
1,368,885
697,271
1,221,931
1,328,336
309,182
345,151
398,432
325,068
213,263
44,405
total assets
1,538,968
683,613
811,762
1,395,199
744,143
1,267,910
1,391,488
321,260
361,189
420,866
340,609
226,502
50,991
Bank overdraft
Bank loan
Trade Creditors
630,178
175,569
155,662
410,514
133,355
710,791
243,662
80,376
64,603
294,820
214,784
154,447
33,212
Group/Directors Accounts
1,806
other short term finances
hp & lease commitments
13,933
8,098
5,374
9,556
11,878
other current liabilities
374,281
98,104
181,325
394,835
131,425
724,396
87,071
163,523
total current liabilities
1,018,392
281,771
342,361
814,905
276,658
710,791
968,058
167,447
229,932
294,820
214,784
154,447
33,212
loans
hp & lease commitments
33,972
33,545
21,164
15,408
24,822
Accruals and Deferred Income
other liabilities
20,000
37,192
47,450
provisions
9,429
7,151
5,967
5,000
8,906
8,736
11,999
3,208
3,208
4,487
460
total long term liabilities
43,401
40,696
27,131
40,408
33,728
45,928
59,449
3,208
3,208
4,487
460
total liabilities
1,061,793
322,467
369,492
855,313
310,386
756,719
1,027,507
170,655
233,140
299,307
215,244
154,447
33,212
net assets
477,175
361,146
442,270
539,886
433,757
511,191
363,981
150,605
128,049
121,559
125,365
72,055
17,779
total shareholders funds
477,175
361,146
442,270
539,886
433,757
511,191
363,981
150,605
128,049
121,559
125,365
72,055
17,779
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Aug 2011
Operating Activities
Operating Profit
135,325
-90,055
-98,261
130,908
-79,143
178,503
262,046
28,007
7,427
-4,662
68,559
71,093
23,976
Depreciation
18,469
15,758
17,536
21,055
18,669
17,173
9,581
7,030
7,393
7,680
5,816
4,017
1,288
Amortisation
Tax
-38,676
-24,894
-34,531
-50,051
-5,639
-1,622
-15,924
-17,139
-6,246
Stock
-17,393
17,393
Debtors
394,658
98,274
-815,666
613,665
-241,807
18,442
583,323
-1,984
36,536
51,687
61,003
95,831
7,839
Creditors
454,609
19,907
-254,852
277,159
-577,436
467,129
163,286
15,773
-230,217
80,036
60,337
121,235
33,212
Accruals and Deferred Income
276,177
-83,221
-213,510
263,410
131,425
-724,396
637,325
-76,452
163,523
Deferred Taxes & Provisions
2,278
1,184
967
-3,906
170
-3,263
8,791
-1,279
4,027
460
Cash flow from operations
453,524
-234,701
267,546
50,067
-264,508
-117,827
447,655
-29,297
-91,311
35,394
58,245
100,768
26,998
Investing Activities
capital expenditure
-18,549
-21,990
-22,626
-497
-19,562
-60,655
-3,070
-997
-14,573
-8,118
-10,670
-7,874
Change in Investments
cash flow from investments
-18,549
-21,990
-22,626
-497
-19,562
-60,655
-3,070
-997
-14,573
-8,118
-10,670
-7,874
Financing Activities
Bank loans
Group/Directors Accounts
-1,806
1,806
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
6,262
15,105
1,574
-11,736
36,700
other long term liabilities
-20,000
20,000
-37,192
-10,258
47,450
share issue
1
1
interest
19,380
8,931
645
115
1,709
3,238
1,381
188
686
856
675
322
48
cash flow from financing
25,642
24,036
-17,781
8,379
1,217
-7,020
48,831
-1,618
2,492
856
675
323
49
cash and cash equivalents
cash
460,617
-232,655
227,139
57,949
-282,853
-124,847
435,831
-33,985
-89,817
21,677
50,802
90,420
19,173
overdraft
change in cash
460,617
-232,655
227,139
57,949
-282,853
-124,847
435,831
-33,985
-89,817
21,677
50,802
90,420
19,173
g e construct 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 g e construct limited. Get real-time insights into g e construct limited's credit score, group structure and payment trends.
Perform a competitor analysis for g e construct limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in OX29 area or any other competitors across 12 key performance metrics.
g e construct limited Ownership
G E CONSTRUCT LIMITED group structure
G E Construct Limited has no subsidiary companies.
Ultimate parent company
G E CONSTRUCT LIMITED
07342926
G E CONSTRUCT LIMITED Shareholders
The sole shareholder of G E Construct Limited is Darren Cole.
darren cole
100%
g e construct limited directors
G E Construct Limited currently has 1 director, Mr Darren Cole serving since May 2012.
82990 - Other business support service activities n.e.c.
incorporation date
August 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
WAGNER MASON ACCOUNTANTS LTD
auditor
-
address
unit 8 vanburgh quarter, northwood road, witney, OX29 7AG
Bank
-
Legal Advisor
-
g e construct 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 g e construct limited.
g e construct 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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g e construct limitedCompanies House Filings - See Documents
