Pomanda estimates the enterprise value of GEP PROJECTS LIMITED at £156 based on a Turnover of £546 and 0.29x industry multiple (adjusted for size and gross margin).
gep projects limitedEstimated Valuation
£315
Pomanda estimates the enterprise value of GEP PROJECTS LIMITED at £315 based on an EBITDA of £123 and a 2.55x industry multiple (adjusted for size and gross margin).
gep projects limitedEstimated Valuation
£142
Pomanda estimates the enterprise value of GEP PROJECTS LIMITED at £142 based on Net Assets of £100 and 1.42x industry multiple (adjusted for liquidity).
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Gep Projects LimitedOverview
Gep Projects Limited is a dissolved company that was located in birmingham, B2 5AL with a Companies House number of 10944458. It operated in the development of building projects sector, SIC Code 41100. Founded in September 2017, it's largest shareholder was
john chalmers
with a 100% stake. The last turnover for Gep Projects Limited was estimated at £546.1.
Pomanda's financial health check has awarded Gep Projects 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
1 Regular
5 Weak
Size
annual sales of £546.1, make it smaller than the average company (£2.9m)
£546.1 - Gep Projects Limited
£2.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Gep Projects Limited
- - Industry AVG
Production
with a gross margin of 10.6%, this company has a higher cost of product (22.5%)
10.6% - Gep Projects Limited
22.5% - Industry AVG
Profitability
an operating margin of 22.6% make it more profitable than the average company (8.8%)
22.6% - Gep Projects Limited
8.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Gep Projects Limited
17 - Industry AVG
Pay Structure
on an average salary of £43.9k, the company has an equivalent pay structure (£43.9k)
£43.9k - Gep Projects Limited
£43.9k - Industry AVG
Efficiency
resulting in sales per employee of £546.1, this is less efficient (£300k)
£546.1 - Gep Projects Limited
£300k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (33 days)
66 days - Gep Projects Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gep Projects Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gep Projects Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gep Projects Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Gep Projects Limited
- - Industry AVG
GEP PROJECTS LIMITED financials
EXPORT
Gep Projects Limited's latest turnover from September 2018 is estimated at £546 and the company has net assets of £100. According to their latest financial statements, we estimate that Gep Projects Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2018
Turnover
546
Other Income Or Grants
Cost Of Sales
488
Gross Profit
58
Admin Expenses
-65
Operating Profit
123
Interest Payable
Interest Receivable
Pre-Tax Profit
123
Tax
-23
Profit After Tax
100
Dividends Paid
Retained Profit
100
Employee Costs
43,894
Number Of Employees
1
EBITDA*
123
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
100
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
100
total assets
100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
100
total shareholders funds
100
Sep 2018
Operating Activities
Operating Profit
123
Depreciation
Amortisation
Tax
-23
Stock
Debtors
100
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
gep projects 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 gep projects limited. Get real-time insights into gep projects limited's credit score, group structure and payment trends.
Perform a competitor analysis for gep projects limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in B 2 area or any other competitors across 12 key performance metrics.
6th floor bank house, cherry street, birmingham, B2 5AL
Bank
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Legal Advisor
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gep projects 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 gep projects limited.
gep projects 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 GEP PROJECTS LIMITED. This can take several minutes, an email will notify you when this has completed.
gep projects limitedCompanies House Filings - See Documents
