Pomanda estimates the enterprise value of G.B.B.ESTATES LIMITED at £6.9m based on a Turnover of £1.8m and 3.76x industry multiple (adjusted for size and gross margin).
g.b.b.estates limitedEstimated Valuation
£12.4m
Pomanda estimates the enterprise value of G.B.B.ESTATES LIMITED at £12.4m based on an EBITDA of £1.7m and a 7.35x industry multiple (adjusted for size and gross margin).
g.b.b.estates limitedEstimated Valuation
£34.5m
Pomanda estimates the enterprise value of G.B.B.ESTATES LIMITED at £34.5m based on Net Assets of £19.8m and 1.75x industry multiple (adjusted for liquidity).
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G.b.b.estates LimitedOverview
G.b.b.estates Limited is a live company located in chester, CH1 1XG with a Companies House number of 00309167. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 1936, it's largest shareholder is
nigel john anderton
with a 21.6% stake. G.b.b.estates Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded G.B.B.Estates Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
1 Regular
2 Weak
Size
annual sales of £1.8m, make it larger than the average company (£1.1m)
£1.8m - G.b.b.estates Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (3.6%)
11% - G.b.b.estates Limited
3.6% - Industry AVG
Production
with a gross margin of 86.1%, this company has a lower cost of product (71%)
86.1% - G.b.b.estates Limited
71% - Industry AVG
Profitability
an operating margin of 92.3% make it more profitable than the average company (21.6%)
92.3% - G.b.b.estates Limited
21.6% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - G.b.b.estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
£33.1k - G.b.b.estates Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £365.7k, this is more efficient (£202.7k)
£365.7k - G.b.b.estates Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (33 days)
82 days - G.b.b.estates Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (34 days)
1 days - G.b.b.estates Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - G.b.b.estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 21 weeks, this is more cash available to meet short term requirements (10 weeks)
21 weeks - G.b.b.estates Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.1%, this is a lower level of debt than the average (71.6%)
24.1% - G.b.b.estates Limited
71.6% - Industry AVG
G.B.B.ESTATES LIMITED financials
EXPORT
G.B.B.Estates Limited's latest turnover from December 2023 is £1.8 million and the company has net assets of £19.8 million. According to their latest financial statements, G.B.B.Estates Limited has 5 employees and maintains cash reserves of £668.9 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
Dec 2011
Dec 2010
Dec 2009
Turnover
1,828,311
1,487,015
1,367,803
1,347,917
1,299,886
1,280,210
1,261,783
1,067,894
1,069,470
1,013,295
863,180
972,064
965,620
935,668
904,921
Other Income Or Grants
Cost Of Sales
254,448
163,971
106,558
89,027
137,259
114,341
114,570
118,167
115,980
92,522
103,929
103,551
98,318
77,063
120,298
Gross Profit
1,573,863
1,323,044
1,261,245
1,258,890
1,162,627
1,165,869
1,147,213
949,727
953,490
920,773
759,251
868,513
867,302
858,605
784,623
Admin Expenses
-113,994
283,736
-432,276
250,717
277,890
229,925
213,587
185,943
1,470,467
184,301
168,867
162,421
178,199
178,498
176,520
Operating Profit
1,687,857
1,039,308
1,693,521
1,008,173
884,737
935,944
933,626
763,784
-516,977
736,472
590,384
706,092
689,103
680,107
608,103
Interest Payable
262,846
140,312
76,045
85,206
104,030
97,662
92,017
72,234
70,223
121,044
136,545
139,255
135,124
120,865
120,586
Interest Receivable
12,733
4,049
2,604
4,000
3,685
3,952
4,114
4,476
4,538
482,182
9,791
2,452
157
370
499
Pre-Tax Profit
2,855,600
1,408,218
2,388,516
894,036
1,927,592
1,481,099
1,811,662
1,624,239
917,794
1,151,369
706,828
619,289
596,136
637,612
528,016
Tax
-546,526
-314,411
-719,507
-183,172
-283,179
-224,207
-193,837
-206,470
-152,813
-234,524
-490,788
-130,162
-143,993
-160,287
-132,594
Profit After Tax
2,309,074
1,093,807
1,669,009
710,864
1,644,413
1,256,892
1,617,825
1,417,769
764,981
916,845
216,040
489,127
452,143
477,325
395,422
Dividends Paid
441,840
473,400
410,280
410,280
410,280
410,280
1,617,825
284,040
252,480
252,480
252,480
222,320
222,320
190,560
158,800
Retained Profit
1,867,234
620,407
1,258,729
300,584
1,234,133
846,612
1,133,729
512,501
664,365
-36,440
266,807
229,823
286,765
236,622
Employee Costs
165,614
157,133
150,942
142,148
203,903
195,670
80,262
80,000
165,000
150,200
134,000
134,000
71,496
128,000
128,000
Number Of Employees
5
5
5
5
3
3
3
3
3
3
3
3
3
3
4
EBITDA*
1,687,857
1,039,308
1,702,632
1,017,284
892,876
943,111
933,626
763,784
-516,977
736,472
590,384
706,092
689,103
680,107
608,103
* 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
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
19,586,129
823,740
17,674,019
16,920,822
16,436,239
14,052,696
12,869,500
12,369,500
11,073,250
12,796,000
11,778,000
11,867,000
11,156,000
Intangible Assets
Investments & Other
24,542,075
24,180,750
1,512,146
19,896,237
1,731,474
1,731,474
1,731,474
1,731,474
1,731,474
989
989
989
989
989
988
Debtors (Due After 1 year)
Total Fixed Assets
24,542,075
24,180,750
21,098,275
20,719,977
19,405,493
18,652,296
18,167,713
15,784,170
14,600,974
12,370,489
11,074,239
12,796,989
11,778,989
11,867,989
11,156,988
Stock & work in progress
Trade Debtors
413,389
539,049
465,448
508,034
326,417
380,101
341,315
320,012
350,541
349,625
271,071
351,641
236,484
227,375
260,848
Group Debtors
192,771
188,283
203,912
239,800
237,216
252,622
262,978
281,754
296,028
300,529
318,773
351,614
40,918
Misc Debtors
192,570
171,365
310,803
282,680
313,877
278,215
285,203
549,968
521,869
309,239
551,944
289,888
57,918
61,770
40,133
Cash
668,926
158,113
2,348,247
598,945
1,282,474
659,169
328,350
440,999
412,970
1,308,002
1,224,608
168,280
111,985
53,584
212,719
misc current assets
total current assets
1,467,656
1,056,810
3,328,410
1,629,459
2,159,984
1,570,107
1,217,846
1,592,733
1,581,408
2,267,395
2,366,396
1,161,423
447,305
342,729
513,700
total assets
26,009,731
25,237,560
24,426,685
22,349,436
21,565,477
20,222,403
19,385,559
17,376,903
16,182,382
14,637,884
13,440,635
13,958,412
12,226,294
12,210,718
11,670,688
Bank overdraft
Bank loan
121,450
156,150
189,774
4,532,451
1,131,661
30,855
30,308
344,831
2,528,429
27,761
27,151
20,811
2,350,000
Trade Creditors
838
7,503
268
268
1,789
403
35
142
35
903
2,523
1,324
11,797
Group/Directors Accounts
714,752
517,309
518,509
117,309
117,309
117,309
117,309
117,309
117,309
147,309
147,309
140,309
140,309
40,309
50,113
other short term finances
hp & lease commitments
other current liabilities
777,020
751,861
719,998
704,060
576,527
601,508
645,411
532,127
556,119
632,125
677,250
513,181
491,798
718,277
819,760
total current liabilities
1,614,060
1,432,823
1,428,549
5,354,088
1,827,286
749,672
793,431
994,267
3,201,892
807,337
851,745
675,204
634,630
3,109,910
881,670
loans
2,986,502
4,550,000
4,500,000
189,773
3,322,299
4,453,983
4,484,794
3,600,000
1,444,889
2,873,300
2,901,043
2,979,189
2,350,000
1,700,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
92,413
98,628
104,848
111,069
31,598
provisions
1,564,095
1,270,682
1,128,268
688,215
678,587
547,174
482,372
428,339
66,779
64,734
66,863
72,106
79,909
80,730
79,610
total long term liabilities
4,643,010
5,919,310
5,733,116
989,057
4,032,484
5,001,157
4,967,166
4,028,339
1,511,668
2,938,034
2,967,906
3,051,295
2,429,909
80,730
1,779,610
total liabilities
6,257,070
7,352,133
7,161,665
6,343,145
5,859,770
5,750,829
5,760,597
5,022,606
4,713,560
3,745,371
3,819,651
3,726,499
3,064,539
3,190,640
2,661,280
net assets
19,752,661
17,885,427
17,265,020
16,006,291
15,705,707
14,471,574
13,624,962
12,354,297
11,468,822
10,892,513
9,620,984
10,231,913
9,161,755
9,020,078
9,009,408
total shareholders funds
19,752,661
17,885,427
17,265,020
16,006,291
15,705,707
14,471,574
13,624,962
12,354,297
11,468,822
10,892,513
9,620,984
10,231,913
9,161,755
9,020,078
9,009,408
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
1,687,857
1,039,308
1,693,521
1,008,173
884,737
935,944
933,626
763,784
-516,977
736,472
590,384
706,092
689,103
680,107
608,103
Depreciation
9,111
9,111
8,139
7,167
Amortisation
Tax
-546,526
-314,411
-719,507
-183,172
-283,179
-224,207
-193,837
-206,470
-152,813
-234,524
-490,788
-130,162
-143,993
-160,287
-132,594
Stock
Debtors
-99,967
-81,466
-50,351
153,004
-33,428
21,442
-262,238
-16,704
209,045
-182,395
148,645
657,823
46,175
-11,836
300,981
Creditors
-6,665
7,235
-1,521
1,789
-403
403
-35
-107
107
-868
-1,620
1,199
-10,473
11,797
Accruals and Deferred Income
25,159
31,863
15,938
127,533
-24,981
-43,903
113,284
-23,992
-76,006
-45,125
164,069
21,383
-226,479
-101,483
819,760
Deferred Taxes & Provisions
293,413
142,414
440,053
9,628
131,413
64,802
54,033
361,560
2,045
-2,129
-5,243
-7,803
-821
1,120
79,610
Cash flow from operations
1,553,205
987,875
1,489,467
816,748
751,346
717,958
1,169,747
911,551
-952,903
637,196
108,909
-69,933
272,834
420,820
1,085,695
Investing Activities
capital expenditure
19,586,129
-18,771,500
16,841,168
-761,336
-491,750
-1,555,682
-340,154
-1,812,895
-1,296,250
1,722,750
-1,018,000
89,000
-711,000
-11,156,000
Change in Investments
361,325
22,668,604
-18,384,091
18,164,763
1,730,485
1
988
cash flow from investments
-361,325
-3,082,475
-387,409
-1,323,595
-761,336
-491,750
-1,555,682
-340,154
-3,543,380
-1,296,250
1,722,750
-1,018,000
89,000
-711,001
-11,156,988
Financing Activities
Bank loans
-34,700
-33,624
-4,342,677
3,400,790
1,100,806
547
-314,523
-2,183,598
2,500,668
610
6,340
20,811
-2,350,000
2,350,000
Group/Directors Accounts
197,443
-1,200
401,200
-30,000
7,000
100,000
-9,804
50,113
Other Short Term Loans
Long term loans
-1,563,498
50,000
4,310,227
-3,132,526
-1,131,684
-30,811
884,794
2,155,111
-1,428,411
-27,743
-78,146
629,189
2,350,000
-1,700,000
1,700,000
Hire Purchase and Lease Commitments
other long term liabilities
-6,215
-6,220
-6,221
79,471
31,598
share issue
1,270,665
-248,254
63,808
607,164
-574,489
803,351
-88,146
-276,095
8,772,786
interest
-250,113
-136,263
-73,441
-81,206
-100,345
-93,710
-87,903
-67,758
-65,685
361,138
-126,754
-136,803
-134,967
-120,495
-120,087
cash flow from financing
-1,657,083
-127,307
289,088
266,529
-99,625
-123,974
1,753,033
-344,499
1,040,380
941,169
-766,049
1,316,548
-123,113
243,606
10,402,812
cash and cash equivalents
cash
510,813
-2,190,134
1,749,302
-683,529
623,305
330,819
-112,649
28,029
-895,032
83,394
1,056,328
56,295
58,401
-159,135
212,719
overdraft
change in cash
510,813
-2,190,134
1,749,302
-683,529
623,305
330,819
-112,649
28,029
-895,032
83,394
1,056,328
56,295
58,401
-159,135
212,719
g.b.b.estates limited 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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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 found 16 charges/mortgages relating to g.b.b.estates limited. Currently there are 10 open charges and 6 have been satisfied in the past.
g.b.b.estates limited Capital Raised & Share Issues BETA
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g.b.b.estates limitedCompanies House Filings - See Documents
