g & e telecommunications ltd

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g & e telecommunications ltd Company Information

Share G & E TELECOMMUNICATIONS LTD

Company Number

08900892

Shareholders

salih bugra

deniz bugra

Group Structure

View All

Industry

Wholesale of electronic and telecommunications equipment and parts

 

Registered Address

albany house claremont lane, esher, surrey, KT10 9FQ

Website

-

g & e telecommunications ltd Estimated Valuation

£432.7k

Pomanda estimates the enterprise value of G & E TELECOMMUNICATIONS LTD at £432.7k based on a Turnover of £1.6m and 0.27x industry multiple (adjusted for size and gross margin).

g & e telecommunications ltd Estimated Valuation

£117.9k

Pomanda estimates the enterprise value of G & E TELECOMMUNICATIONS LTD at £117.9k based on an EBITDA of £40.3k and a 2.93x industry multiple (adjusted for size and gross margin).

g & e telecommunications ltd Estimated Valuation

£375k

Pomanda estimates the enterprise value of G & E TELECOMMUNICATIONS LTD at £375k based on Net Assets of £198.4k and 1.89x industry multiple (adjusted for liquidity).

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G & E Telecommunications Ltd Overview

G & E Telecommunications Ltd is a live company located in surrey, KT10 9FQ with a Companies House number of 08900892. It operates in the wholesale of electronic and telecommunications equipment and parts sector, SIC Code 46520. Founded in February 2014, it's largest shareholder is salih bugra with a 50% stake. G & E Telecommunications Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.6m with low growth in recent years.

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G & E Telecommunications Ltd Health Check

Pomanda's financial health check has awarded G & E Telecommunications Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £1.6m, make it smaller than the average company (£15.9m)

£1.6m - G & E Telecommunications Ltd

£15.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.4%)

2% - G & E Telecommunications Ltd

7.4% - Industry AVG

production

Production

with a gross margin of 17.7%, this company has a higher cost of product (25.2%)

17.7% - G & E Telecommunications Ltd

25.2% - Industry AVG

profitability

Profitability

an operating margin of 2.5% make it less profitable than the average company (3.8%)

2.5% - G & E Telecommunications Ltd

3.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (33)

2 - G & E Telecommunications Ltd

33 - Industry AVG

paystructure

Pay Structure

on an average salary of £55.3k, the company has an equivalent pay structure (£55.3k)

£55.3k - G & E Telecommunications Ltd

£55.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £800.4k, this is more efficient (£458.5k)

£800.4k - G & E Telecommunications Ltd

£458.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 113 days, this is later than average (55 days)

113 days - G & E Telecommunications Ltd

55 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 82 days, this is slower than average (31 days)

82 days - G & E Telecommunications Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - G & E Telecommunications Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - G & E Telecommunications Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 60.2%, this is a higher level of debt than the average (53.1%)

60.2% - G & E Telecommunications Ltd

53.1% - Industry AVG

G & E TELECOMMUNICATIONS LTD financials

EXPORTms excel logo

G & E Telecommunications Ltd's latest turnover from March 2024 is estimated at £1.6 million and the company has net assets of £198.4 thousand. According to their latest financial statements, G & E Telecommunications 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 2015
Turnover1,600,721927,180933,3831,500,4151,399,622885,704127,297160,800171,046132,062
Other Income Or Grants
Cost Of Sales1,317,509764,135768,7151,241,5861,160,482734,423105,540134,841145,360107,455
Gross Profit283,212163,046164,668258,829239,140151,28021,75725,95925,68624,608
Admin Expenses242,959106,257155,162229,969190,34090,98020,42239,47535,562-7,097
Operating Profit40,25356,7899,50628,86048,80060,3001,335-13,516-9,87631,705
Interest Payable
Interest Receivable12017
Pre-Tax Profit40,25356,7899,50628,86048,80060,3001,335-13,515-9,85631,722
Tax-10,063-10,790-1,806-5,483-9,272-11,457-254-6,662
Profit After Tax30,19045,9997,70023,37739,52848,8431,081-13,515-9,85625,060
Dividends Paid
Retained Profit30,19045,9997,70023,37739,52848,8431,081-13,515-9,85625,060
Employee Costs110,688111,833107,77299,55897,05699,33396,59392,00090,23245,790
Number Of Employees2222222221
EBITDA*40,25356,7899,50628,86048,80060,3001,335-13,516-9,87631,705

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets
Intangible Assets
Investments & Other100353
Debtors (Due After 1 year)
Total Fixed Assets100353
Stock & work in progress
Trade Debtors498,949313,649299,856493,481451,395255,1394,47017,56425,03133,649
Group Debtors
Misc Debtors20,9954,618
Cash1,1496,802
misc current assets
total current assets498,949313,649299,856493,481451,395276,1349,08817,56426,18040,451
total assets498,949313,649299,856493,581451,748276,1349,08817,56426,18040,451
Bank overdraft
Bank loan
Trade Creditors 297,297142,432174,678376,768312,592221,7813,58913,78010,97415,389
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities297,297142,432174,678376,768312,592221,7813,58913,78010,97415,389
loans
hp & lease commitments
Accruals and Deferred Income3,2453,0002,9602,29548,0152,7402,7292,095
other liabilities
provisions
total long term liabilities3,2453,0002,9602,29548,0152,7402,7292,095
total liabilities300,542145,432177,638379,063360,607224,5216,31815,87510,97415,389
net assets198,407168,217122,218114,51891,14151,6132,7701,68915,20625,062
total shareholders funds198,407168,217122,218114,51891,14151,6132,7701,68915,20625,062
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit40,25356,7899,50628,86048,80060,3001,335-13,516-9,87631,705
Depreciation
Amortisation
Tax-10,063-10,790-1,806-5,483-9,272-11,457-254-6,662
Stock
Debtors185,30013,793-193,62542,086175,261267,046-8,476-7,467-8,61833,649
Creditors154,865-32,246-202,09064,17690,811218,192-10,1912,806-4,41515,389
Accruals and Deferred Income24540665-45,72045,275116342,095
Deferred Taxes & Provisions
Cash flow from operations-100-253353-1,148-5,6736,783
Investing Activities
capital expenditure
Change in Investments-100-253353
cash flow from investments100253-353
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-22
interest12017
cash flow from financing-12019
cash and cash equivalents
cash-1,149-5,6536,802
overdraft
change in cash-1,149-5,6536,802

g & e telecommunications 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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G & E Telecommunications Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for g & e telecommunications ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in KT10 area or any other competitors across 12 key performance metrics.

g & e telecommunications ltd Ownership

G & E TELECOMMUNICATIONS LTD group structure

G & E Telecommunications Ltd has no subsidiary companies.

Ultimate parent company

G & E TELECOMMUNICATIONS LTD

08900892

G & E TELECOMMUNICATIONS LTD Shareholders

salih bugra 50%
deniz bugra 50%

g & e telecommunications ltd directors

G & E Telecommunications Ltd currently has 2 directors. The longest serving directors include Mrs Deniz Bugra (Feb 2014) and Mr Salih Bugra (Feb 2014).

officercountryagestartendrole
Mrs Deniz BugraUnited Kingdom46 years Feb 2014- Director
Mr Salih Bugra53 years Feb 2014- Director

P&L

March 2024

turnover

1.6m

+73%

operating profit

40.3k

0%

gross margin

17.7%

+0.61%

turnover

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

Balance Sheet

March 2024

net assets

198.4k

+0.18%

total assets

498.9k

+0.59%

cash

0

0%

net assets

Total assets minus all liabilities

g & e telecommunications ltd company details

company number

08900892

Type

Private limited with Share Capital

industry

46520 - Wholesale of electronic and telecommunications equipment and parts

incorporation date

February 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

WELLDEN TURNBULL LIMITED

auditor

-

address

albany house claremont lane, esher, surrey, KT10 9FQ

Bank

-

Legal Advisor

-

g & e telecommunications 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 g & e telecommunications ltd.

g & e telecommunications 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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g & e telecommunications ltd Companies House Filings - See Documents

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