Pomanda estimates the enterprise value of G E & P A DEVELOPMENTS LIMITED at £1.1m based on a Turnover of £374.4k and 2.82x industry multiple (adjusted for size and gross margin).
g e & p a developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of G E & P A DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-4.1k and a 6.06x industry multiple (adjusted for size and gross margin).
g e & p a developments limitedEstimated Valuation
£364.9k
Pomanda estimates the enterprise value of G E & P A DEVELOPMENTS LIMITED at £364.9k based on Net Assets of £241.3k and 1.51x industry multiple (adjusted for liquidity).
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G E & P A Developments LimitedOverview
G E & P A Developments Limited is a live company located in surrey, GU27 3QE with a Companies House number of 08379567. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2013, it's largest shareholder is
philip john arrow
with a 50% stake. G E & P A Developments Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£374.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded G E & P A Developments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £374.4k, make it smaller than the average company (£799.1k)
£374.4k - G E & P A Developments Limited
£799.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (3%)
12% - G E & P A Developments Limited
3% - Industry AVG
Production
with a gross margin of 69.3%, this company has a comparable cost of product (69.3%)
69.3% - G E & P A Developments Limited
69.3% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (25%)
-1.1% - G E & P A Developments Limited
25% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - G E & P A Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
£36.9k - G E & P A Developments Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £187.2k, this is equally as efficient (£187.2k)
£187.2k - G E & P A Developments Limited
£187.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - G E & P A Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - G E & P A Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - G E & P A Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - G E & P A Developments Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.9%, this is a higher level of debt than the average (64.8%)
71.9% - G E & P A Developments Limited
64.8% - Industry AVG
G E & P A DEVELOPMENTS LIMITED financials
EXPORT
G E & P A Developments Limited's latest turnover from January 2024 is estimated at £374.4 thousand and the company has net assets of £241.3 thousand. According to their latest financial statements, G E & P A Developments Limited has 2 employees and maintains cash reserves of £2.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Turnover
374,428
368,011
400,000
267,388
326,594
295,263
174,208
119,849
81,676
540,667
499,371
Other Income Or Grants
Cost Of Sales
115,002
114,477
130,143
80,486
101,066
91,839
55,829
39,326
26,340
210,071
205,433
Gross Profit
259,426
253,534
269,857
186,902
225,529
203,424
118,379
80,523
55,336
330,595
293,938
Admin Expenses
263,560
261,021
221,982
173,696
208,205
188,275
119,180
84,399
-168,016
335,355
297,275
Operating Profit
-4,134
-7,487
47,875
13,206
17,324
15,149
-801
-3,876
223,352
-4,760
-3,337
Interest Payable
Interest Receivable
3,031
6,291
385
57
341
251
73
172
368
282
257
Pre-Tax Profit
-1,103
-1,196
48,259
13,263
17,665
15,400
-728
-3,704
223,720
-4,478
-3,080
Tax
-9,169
-2,520
-3,356
-2,926
-44,744
Profit After Tax
-1,103
-1,196
39,090
10,743
14,309
12,474
-728
-3,704
178,976
-4,478
-3,080
Dividends Paid
Retained Profit
-1,103
-1,196
39,090
10,743
14,309
12,474
-728
-3,704
178,976
-4,478
-3,080
Employee Costs
73,701
72,320
72,260
69,755
80,789
77,690
69,679
36,269
37,831
105,116
106,882
Number Of Employees
2
2
2
2
2
2
2
1
1
3
3
EBITDA*
-4,134
-7,487
47,875
13,206
17,324
15,149
-801
-3,876
223,352
-4,760
-3,337
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Tangible Assets
Intangible Assets
Investments & Other
2
2
2
2
Debtors (Due After 1 year)
Total Fixed Assets
2
2
2
2
Stock & work in progress
683,390
683,390
683,390
683,390
662,655
573,248
516,946
348,731
Trade Debtors
420
257
Group Debtors
Misc Debtors
856,369
756,149
627,222
5,294
242
238
229
40,926
40,000
Cash
2,368
113,107
246,361
61,380
53,143
37,820
28,996
315
136,893
10,246
102,686
misc current assets
total current assets
858,737
869,256
873,583
750,064
736,775
721,448
712,615
703,896
750,141
527,612
451,674
total assets
858,739
869,258
873,585
750,066
736,775
721,448
712,615
703,896
750,141
527,612
451,674
Bank overdraft
Bank loan
Trade Creditors
73
535,168
454,752
Group/Directors Accounts
535,276
534,860
534,444
other short term finances
hp & lease commitments
other current liabilities
617,434
626,850
629,981
545,552
543,004
6,294
10,278
1,320
44,277
total current liabilities
617,434
626,850
629,981
545,552
543,004
541,986
545,627
536,180
578,721
535,168
454,752
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
617,434
626,850
629,981
545,552
543,004
541,986
545,627
536,180
578,721
535,168
454,752
net assets
241,305
242,408
243,604
204,514
193,771
179,462
166,988
167,716
171,420
-7,556
-3,078
total shareholders funds
241,305
242,408
243,604
204,514
193,771
179,462
166,988
167,716
171,420
-7,556
-3,078
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Operating Activities
Operating Profit
-4,134
-7,487
47,875
13,206
17,324
15,149
-801
-3,876
223,352
-4,760
-3,337
Depreciation
Amortisation
Tax
-9,169
-2,520
-3,356
-2,926
-44,744
Stock
-683,390
20,735
89,407
56,302
168,215
348,731
Debtors
100,220
128,927
621,928
5,052
4
9
-40,697
926
39,580
163
257
Creditors
-73
73
-535,168
80,416
454,752
Accruals and Deferred Income
-9,416
-3,131
84,429
2,548
536,710
-3,984
8,958
-42,957
44,277
Deferred Taxes & Provisions
Cash flow from operations
-113,770
-139,545
184,597
8,182
550,674
8,157
28,192
-137,166
-408,165
-92,722
102,427
Investing Activities
capital expenditure
Change in Investments
2
cash flow from investments
-2
Financing Activities
Bank loans
Group/Directors Accounts
-535,276
416
416
534,444
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
3,031
6,291
385
57
341
251
73
172
368
282
257
cash flow from financing
3,031
6,291
385
57
341
-535,025
489
588
534,812
282
259
cash and cash equivalents
cash
-110,739
-133,254
184,981
8,237
15,323
8,824
28,681
-136,578
126,647
-92,440
102,686
overdraft
change in cash
-110,739
-133,254
184,981
8,237
15,323
8,824
28,681
-136,578
126,647
-92,440
102,686
g e & p a developments 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 & p a developments limited. Get real-time insights into g e & p a developments limited's credit score, group structure and payment trends.
G E & P A Developments Limited Competitor Analysis
Perform a competitor analysis for g e & p a developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GU27 area or any other competitors across 12 key performance metrics.
g e & p a developments limited Ownership
G E & P A DEVELOPMENTS LIMITED group structure
G E & P A Developments Limited has 1 subsidiary company.
The largest shareholders in G E & P A Developments Limited include Philip John Arrow and Donald Glenn Earlam.
philip john arrow
50%
donald glenn earlam
50%
g e & p a developments limited directors
G E & P A Developments Limited currently has 2 directors.
The longest serving directors include
Mr Philip Arrow (Jan 2013) and
Mr Donald Earlam (Jan 2013).
mill house liphook road, haslemere, surrey, GU27 3QE
Bank
-
Legal Advisor
-
g e & p a developments 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 & p a developments limited.
g e & p a developments 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.
Click to start generating capital raising & share issue transactions for G E & P A DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
g e & p a developments limitedCompanies House Filings - See Documents
