g and e facilities management limited
g and e facilities management limited Company Information
Company Number
11491606
Website
www.gandefacilities.co.ukRegistered Address
c/o azets carnac place, cams hall estate, fareham, PO16 8UY
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
-
Next Accounts Due
424 days late
Group Structure
View All
Shareholders
martin geoffrey mallon 33.3%
colin haughton 33.3%
View Allg and e facilities management limited Estimated Valuation
Pomanda estimates the enterprise value of G AND E FACILITIES MANAGEMENT LIMITED at £180.4k based on a Turnover of £434.7k and 0.41x industry multiple (adjusted for size and gross margin).
g and e facilities management limited Estimated Valuation
Pomanda estimates the enterprise value of G AND E FACILITIES MANAGEMENT LIMITED at £0 based on an EBITDA of £-27.5k and a 4.24x industry multiple (adjusted for size and gross margin).
g and e facilities management limited Estimated Valuation
Pomanda estimates the enterprise value of G AND E FACILITIES MANAGEMENT LIMITED at £0 based on Net Assets of £-64.6k and 2.07x industry multiple (adjusted for liquidity).
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G And E Facilities Management Limited Overview
G And E Facilities Management Limited is a live company located in fareham, PO16 8UY with a Companies House number of 11491606. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in July 2018, it's largest shareholder is martin geoffrey mallon with a 33.3% stake. G And E Facilities Management Limited is a young, micro sized company, Pomanda has estimated its turnover at £434.7k with high growth in recent years.
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G And E Facilities Management Limited Health Check
Pomanda's financial health check has awarded G And E Facilities Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £434.7k, make it smaller than the average company (£5.5m)
- G And E Facilities Management Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (0.1%)
- G And E Facilities Management Limited
0.1% - Industry AVG
Production
with a gross margin of 22.9%, this company has a comparable cost of product (22.9%)
- G And E Facilities Management Limited
22.9% - Industry AVG
Profitability
an operating margin of -6.3% make it less profitable than the average company (5.3%)
- G And E Facilities Management Limited
5.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (33)
- G And E Facilities Management Limited
33 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
- G And E Facilities Management Limited
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £144.9k, this is equally as efficient (£158.8k)
- G And E Facilities Management Limited
£158.8k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is earlier than average (63 days)
- G And E Facilities Management Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (43 days)
- G And E Facilities Management Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is more than average (11 days)
- G And E Facilities Management Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (22 weeks)
1 weeks - G And E Facilities Management Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 156.5%, this is a higher level of debt than the average (64.8%)
156.5% - G And E Facilities Management Limited
64.8% - Industry AVG
G AND E FACILITIES MANAGEMENT LIMITED financials
G And E Facilities Management Limited's latest turnover from October 2021 is estimated at £434.7 thousand and the company has net assets of -£64.6 thousand. According to their latest financial statements, we estimate that G And E Facilities Management Limited has 3 employees and maintains cash reserves of £3.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | 6 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 12,904 | 0 | 0 | 16,640 |
| Trade Debtors | 53,166 | 0 | 6,618 | 16,423 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 44,459 | 481,623 | 37,882 | 3,406 |
| Cash | 3,892 | 0 | 145 | 3,223 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 114,421 | 481,623 | 44,645 | 39,692 |
| total assets | 114,421 | 481,623 | 44,645 | 39,692 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 9,167 | 0 | 0 | 0 |
| Trade Creditors | 97,287 | 4,042 | 24,679 | 567 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 31,757 | 513,146 | 48,932 | 33,167 |
| total current liabilities | 138,211 | 517,188 | 73,611 | 33,734 |
| loans | 40,833 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 40,833 | 0 | 0 | 0 |
| total liabilities | 179,044 | 517,188 | 73,611 | 33,734 |
| net assets | -64,623 | -35,565 | -28,966 | 5,958 |
| total shareholders funds | -64,623 | -35,565 | -28,966 | 5,958 |
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 12,904 | 0 | -16,640 | 16,640 |
| Debtors | -383,998 | 437,123 | 24,671 | 19,829 |
| Creditors | 93,245 | -20,637 | 24,112 | 567 |
| Accruals and Deferred Income | -481,389 | 464,214 | 15,765 | 33,167 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 9,167 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 40,833 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 3,892 | -145 | -3,078 | 3,223 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 3,892 | -145 | -3,078 | 3,223 |
g and e facilities management limited Credit Report and Business Information
G And E Facilities Management Limited Competitor Analysis
Perform a competitor analysis for g and e facilities management limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in PO16 area or any other competitors across 12 key performance metrics.
g and e facilities management limited Ownership
G AND E FACILITIES MANAGEMENT LIMITED group structure
G And E Facilities Management Limited has no subsidiary companies.
Ultimate parent company
G AND E FACILITIES MANAGEMENT LIMITED
11491606
g and e facilities management limited directors
G And E Facilities Management Limited currently has 2 directors. The longest serving directors include Mr Martin Mallon (Jul 2018) and Mr Colin Haughton (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Mallon | England | 38 years | Jul 2018 | - | Director |
| Mr Colin Haughton | England | 64 years | Jul 2018 | - | Director |
P&L
October 2021turnover
434.7k
+1373%
operating profit
-27.5k
0%
gross margin
23%
-2.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2021net assets
-64.6k
+0.82%
total assets
114.4k
-0.76%
cash
3.9k
0%
net assets
Total assets minus all liabilities
g and e facilities management limited company details
company number
11491606
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
July 2018
age
6
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
October 2021
address
c/o azets carnac place, cams hall estate, fareham, PO16 8UY
accountant
-
auditor
-
g and e facilities management 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 and e facilities management limited.
g and e facilities management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
