ss 'great britain' trading limited
ss 'great britain' trading limited Company Information
Company Number
00999528
Next Accounts
Oct 2025
Shareholders
trustees of ss great britain trust
colin green
Group Structure
View All
Industry
Other retail sale in non-specialised stores
+1Registered Address
1 brunel square, bristol, BS1 6UP
Website
www.ssgreatbritain.orgss 'great britain' trading limited Estimated Valuation
Pomanda estimates the enterprise value of SS 'GREAT BRITAIN' TRADING LIMITED at £600k based on a Turnover of £1.7m and 0.36x industry multiple (adjusted for size and gross margin).
ss 'great britain' trading limited Estimated Valuation
Pomanda estimates the enterprise value of SS 'GREAT BRITAIN' TRADING LIMITED at £348.2k based on an EBITDA of £112.7k and a 3.09x industry multiple (adjusted for size and gross margin).
ss 'great britain' trading limited Estimated Valuation
Pomanda estimates the enterprise value of SS 'GREAT BRITAIN' TRADING LIMITED at £0 based on Net Assets of £-222.6k and 3.01x industry multiple (adjusted for liquidity).
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Ss 'great Britain' Trading Limited Overview
Ss 'great Britain' Trading Limited is a live company located in bristol, BS1 6UP with a Companies House number of 00999528. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in January 1971, it's largest shareholder is trustees of ss great britain trust with a 99% stake. Ss 'great Britain' Trading Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with rapid growth in recent years.
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Ss 'great Britain' Trading Limited Health Check
Pomanda's financial health check has awarded Ss 'Great Britain' Trading Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £1.7m, make it larger than the average company (£1.1m)
£1.7m - Ss 'great Britain' Trading Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 150%, show it is growing at a faster rate (10.2%)
150% - Ss 'great Britain' Trading Limited
10.2% - Industry AVG
Production
with a gross margin of 23.4%, this company has a higher cost of product (42.6%)
23.4% - Ss 'great Britain' Trading Limited
42.6% - Industry AVG
Profitability
an operating margin of 6.6% make it as profitable than the average company (5.6%)
6.6% - Ss 'great Britain' Trading Limited
5.6% - Industry AVG
Employees
with 35 employees, this is above the industry average (24)
35 - Ss 'great Britain' Trading Limited
24 - Industry AVG
Pay Structure
on an average salary of £19.3k, the company has an equivalent pay structure (£19.3k)
- Ss 'great Britain' Trading Limited
£19.3k - Industry AVG
Efficiency
resulting in sales per employee of £47.5k, this is less efficient (£76.6k)
£47.5k - Ss 'great Britain' Trading Limited
£76.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (20 days)
0 days - Ss 'great Britain' Trading Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (30 days)
1 days - Ss 'great Britain' Trading Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 53 days, this is in line with average (46 days)
53 days - Ss 'great Britain' Trading Limited
46 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (27 weeks)
14 weeks - Ss 'great Britain' Trading Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 163.1%, this is a higher level of debt than the average (70.6%)
163.1% - Ss 'great Britain' Trading Limited
70.6% - Industry AVG
SS 'GREAT BRITAIN' TRADING LIMITED financials
Ss 'Great Britain' Trading Limited's latest turnover from January 2024 is £1.7 million and the company has net assets of -£222.6 thousand. According to their latest financial statements, Ss 'Great Britain' Trading Limited has 35 employees and maintains cash reserves of £155.5 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 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,663,675 | 436,829 | 203,642 | 105,892 | 1,877,090 | 1,980,625 | 1,874,047 | 1,699,044 | 1,919,802 | 1,736,516 | 1,579,165 | 1,486,365 | 1,479,204 | 1,351,224 | 1,191,083 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,274,534 | 185,882 | 99,221 | 225,318 | 904,589 | 1,014,122 | 982,480 | 845,470 | 988,868 | 852,467 | 811,513 | 708,625 | 737,752 | 685,809 | 608,306 |
| Gross Profit | 389,141 | 250,947 | 104,421 | -119,426 | 972,501 | 966,503 | 891,567 | 853,574 | 930,934 | 884,049 | 767,652 | 777,740 | 741,452 | 665,415 | 582,777 |
| Admin Expenses | 279,644 | 264,307 | 201,579 | 177,444 | 903,607 | 852,774 | 782,521 | 759,560 | 745,133 | 644,366 | 767,652 | 588,714 | 565,271 | 533,018 | 465,711 |
| Operating Profit | 109,497 | -13,360 | -97,158 | -296,870 | 68,894 | 113,729 | 109,046 | 94,014 | 185,801 | 239,683 | 189,026 | 176,181 | 132,397 | 117,066 | |
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 109,497 | -13,360 | -97,158 | -296,870 | 68,894 | 113,729 | 109,046 | 94,014 | 185,801 | 239,683 | 176,398 | -1,347 | 6,201 | -672 | -2,780 |
| Tax | |||||||||||||||
| Profit After Tax | 109,497 | -13,360 | -97,158 | -296,870 | 68,894 | 113,729 | 109,046 | 94,014 | 185,801 | 239,683 | 176,398 | -1,347 | 6,201 | -672 | -2,780 |
| Dividends Paid | 111,875 | 91,823 | |||||||||||||
| Retained Profit | 109,497 | -13,360 | -97,158 | -296,870 | 68,894 | 1,854 | 17,223 | 94,014 | 185,801 | 239,683 | 176,398 | -1,347 | 6,201 | -672 | -2,780 |
| Employee Costs | 1,017,578 | 744,577 | 653,569 | 630,983 | |||||||||||
| Number Of Employees | 35 | 39 | 38 | 39 | 39 | 39 | 39 | 39 | 39 | 32 | |||||
| EBITDA* | 112,663 | -9,716 | -93,715 | -293,021 | 73,706 | 118,568 | 112,981 | 98,393 | 189,647 | 243,484 | 2,157 | 191,721 | 179,170 | 134,325 | 120,405 |
* 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 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,902 | 12,068 | 11,950 | 15,393 | 19,242 | 13,270 | 12,757 | 16,693 | 14,923 | 13,658 | 8,627 | 10,784 | 11,959 | 7,715 | 10,011 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 8,902 | 12,068 | 11,950 | 15,393 | 19,242 | 13,270 | 12,757 | 16,693 | 14,923 | 13,658 | 8,627 | 10,784 | 11,959 | 7,715 | 10,011 |
| Stock & work in progress | 185,210 | 170,012 | 156,133 | 190,734 | 210,881 | 179,005 | 120,825 | 108,557 | 132,615 | 124,846 | 156,120 | 192,870 | 119,868 | 117,037 | 94,110 |
| Trade Debtors | 831 | 19,318 | 23,966 | 3,188 | 32,808 | 55,156 | 71,177 | 41,485 | 28,760 | 12,742 | 15,372 | 7,920 | 26,401 | 89,381 | 45,621 |
| Group Debtors | 73,539 | ||||||||||||||
| Misc Debtors | 2,138 | 11,691 | 13,886 | 81,760 | 19,109 | 27,636 | 5,976 | 17,375 | 15,649 | 2,000 | 492 | 1,475 | 3,358 | 43 | 225 |
| Cash | 155,528 | 62,787 | 53,319 | 44,491 | 211,194 | 123,926 | 82,567 | 270,574 | 301,101 | 140,481 | 208,591 | 80,161 | 53,207 | 24,129 | 39,925 |
| misc current assets | |||||||||||||||
| total current assets | 343,707 | 263,808 | 247,304 | 320,173 | 473,992 | 385,723 | 280,545 | 437,991 | 478,125 | 353,608 | 380,575 | 282,426 | 202,834 | 230,590 | 179,881 |
| total assets | 352,609 | 275,876 | 259,254 | 335,566 | 493,234 | 398,993 | 293,302 | 454,684 | 493,048 | 367,266 | 389,202 | 293,210 | 214,793 | 238,305 | 189,892 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 5,398 | 3,550 | 47,312 | 15,413 | 34,358 | 28,127 | 75,167 | 43,561 | 45,572 | 61,099 | 47,475 | 27,622 | 27,322 | 94,245 | 45,760 |
| Group/Directors Accounts | 543,410 | 557,191 | 484,389 | 480,607 | 295,607 | 155,529 | 35,489 | 218,847 | 192,082 | 97,883 | 207,270 | 135,565 | 96,055 | 104,344 | |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 26,405 | 47,236 | 46,294 | 61,129 | 87,982 | 91,126 | 60,289 | 87,142 | 59,197 | 62,207 | 61,930 | 52,802 | 45,043 | 47,343 | 38,454 |
| total current liabilities | 575,213 | 607,977 | 577,995 | 557,149 | 417,947 | 274,782 | 170,945 | 349,550 | 296,851 | 123,306 | 207,288 | 287,694 | 207,930 | 237,643 | 188,558 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 575,213 | 607,977 | 577,995 | 557,149 | 417,947 | 274,782 | 170,945 | 349,550 | 296,851 | 123,306 | 207,288 | 287,694 | 207,930 | 237,643 | 188,558 |
| net assets | -222,604 | -332,101 | -318,741 | -221,583 | 75,287 | 124,211 | 122,357 | 105,134 | 196,197 | 243,960 | 181,914 | 5,516 | 6,863 | 662 | 1,334 |
| total shareholders funds | -222,604 | -332,101 | -318,741 | -221,583 | 75,287 | 124,211 | 122,357 | 105,134 | 196,197 | 243,960 | 181,914 | 5,516 | 6,863 | 662 | 1,334 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 109,497 | -13,360 | -97,158 | -296,870 | 68,894 | 113,729 | 109,046 | 94,014 | 185,801 | 239,683 | 189,026 | 176,181 | 132,397 | 117,066 | |
| Depreciation | 3,166 | 3,644 | 3,443 | 3,849 | 4,812 | 4,839 | 3,935 | 4,379 | 3,846 | 3,801 | 2,157 | 2,695 | 2,989 | 1,928 | 3,339 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 15,198 | 13,879 | -34,601 | -20,147 | 31,876 | 58,180 | 12,268 | -24,058 | 7,769 | -31,274 | -36,750 | 73,002 | 2,831 | 22,927 | 94,110 |
| Debtors | -28,040 | -6,843 | -47,096 | 33,031 | -30,875 | 5,639 | 18,293 | 14,451 | -43,872 | 72,417 | 6,469 | -20,364 | -59,665 | 43,578 | 45,846 |
| Creditors | 1,848 | -43,762 | 31,899 | -18,945 | 6,231 | -47,040 | 31,606 | -2,011 | -15,527 | 13,624 | 19,853 | 300 | -66,923 | 48,485 | 45,760 |
| Accruals and Deferred Income | -20,831 | 942 | -14,835 | -26,853 | -3,144 | 30,837 | -26,853 | 27,945 | -3,010 | 277 | 9,128 | 7,759 | -2,300 | 8,889 | 38,454 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 106,522 | -59,572 | 5,046 | -351,703 | 75,792 | 38,546 | 87,173 | 133,934 | 207,213 | 216,242 | 61,419 | 147,142 | 166,781 | 125,194 | 64,663 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -13,781 | 72,802 | 3,782 | 185,000 | 140,078 | 120,040 | -183,358 | 26,765 | 192,082 | -97,883 | -109,387 | 71,705 | 39,510 | -8,289 | 104,344 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -13,781 | 72,802 | 3,782 | 185,000 | 22,260 | 120,040 | -183,358 | -158,312 | -41,482 | -275,520 | -109,387 | 71,705 | 39,510 | -8,289 | 108,458 |
| cash and cash equivalents | |||||||||||||||
| cash | 92,741 | 9,468 | 8,828 | -166,703 | 87,268 | 41,359 | -188,007 | -30,527 | 160,620 | -68,110 | 128,430 | 26,954 | 29,078 | -15,796 | 39,925 |
| overdraft | |||||||||||||||
| change in cash | 92,741 | 9,468 | 8,828 | -166,703 | 87,268 | 41,359 | -188,007 | -30,527 | 160,620 | -68,110 | 128,430 | 26,954 | 29,078 | -15,796 | 39,925 |
ss 'great britain' trading limited Credit Report and Business Information
Ss 'great Britain' Trading Limited Competitor Analysis
Perform a competitor analysis for ss 'great britain' trading limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BS1 area or any other competitors across 12 key performance metrics.
ss 'great britain' trading limited Ownership
SS 'GREAT BRITAIN' TRADING LIMITED group structure
Ss 'Great Britain' Trading Limited has no subsidiary companies.
Ultimate parent company
1 parent
SS 'GREAT BRITAIN' TRADING LIMITED
00999528
ss 'great britain' trading limited directors
Ss 'Great Britain' Trading Limited currently has 9 directors. The longest serving directors include Mr Kelvin Blake (Jun 2021) and Mr Philip Smith (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kelvin Blake | United Kingdom | 53 years | Jun 2021 | - | Director |
| Mr Philip Smith | 57 years | Jun 2021 | - | Director | |
| Mr Samuel Mullins | United Kingdom | 70 years | Apr 2022 | - | Director |
| Mrs Emma Millington | England | 47 years | Dec 2023 | - | Director |
| Mr Matthew Jones | 47 years | Jan 2024 | - | Director | |
| Mrs Carol Paris | 59 years | Apr 2024 | - | Director | |
| Mr Edward Rowberry | 49 years | Oct 2024 | - | Director | |
| Mr Mark Cadbury | 61 years | Oct 2024 | - | Director | |
| Mr Andrew Edwards | 61 years | Oct 2024 | - | Director |
P&L
January 2024turnover
1.7m
+281%
operating profit
109.5k
-920%
gross margin
23.4%
-59.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-222.6k
-0.33%
total assets
352.6k
+0.28%
cash
155.5k
+1.48%
net assets
Total assets minus all liabilities
ss 'great britain' trading limited company details
company number
00999528
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
56210 - Event catering activities
incorporation date
January 1971
age
54
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
FORVIS MAZARS LLP
address
1 brunel square, bristol, BS1 6UP
Bank
-
Legal Advisor
-
ss 'great britain' trading 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 ss 'great britain' trading limited.
ss 'great britain' trading 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.
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ss 'great britain' trading limited Companies House Filings - See Documents
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