Pomanda estimates the enterprise value of GBH EXHIBITION FORWARDING LIMITED at £309.6k based on a Turnover of £719.5k and 0.43x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GBH EXHIBITION FORWARDING LIMITED at £387.3k based on an EBITDA of £131.2k and a 2.95x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GBH EXHIBITION FORWARDING LIMITED at £826k based on Net Assets of £413.4k and 2x industry multiple (adjusted for liquidity).
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Gbh Exhibition Forwarding LimitedOverview
Gbh Exhibition Forwarding Limited is a live company located in sheffield, S13 9NR with a Companies House number of 01251491. It operates in the other transportation support activities sector, SIC Code 52290. Founded in March 1976, it's largest shareholder is
michael robert hunter
with a 100% stake. Gbh Exhibition Forwarding Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£719.5k with
low
growth in recent years.
Pomanda's financial health check has awarded Gbh Exhibition Forwarding Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £719.5k, make it smaller than the average company (£12.3m)
£719.5k - Gbh Exhibition Forwarding Limited
£12.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (12.3%)
4% - Gbh Exhibition Forwarding Limited
12.3% - Industry AVG
Production
with a gross margin of 23.3%, this company has a comparable cost of product (23.3%)
23.3% - Gbh Exhibition Forwarding Limited
23.3% - Industry AVG
Profitability
an operating margin of 15.1% make it more profitable than the average company (5.2%)
15.1% - Gbh Exhibition Forwarding Limited
5.2% - Industry AVG
Employees
with 7 employees, this is below the industry average (48)
7 - Gbh Exhibition Forwarding Limited
48 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)
£47.9k - Gbh Exhibition Forwarding Limited
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £102.8k, this is less efficient (£267.9k)
£102.8k - Gbh Exhibition Forwarding Limited
£267.9k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (45 days)
17 days - Gbh Exhibition Forwarding Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is close to average (34 days)
34 days - Gbh Exhibition Forwarding Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gbh Exhibition Forwarding Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 110 weeks, this is more cash available to meet short term requirements (16 weeks)
110 weeks - Gbh Exhibition Forwarding Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.4%, this is a lower level of debt than the average (60.5%)
45.4% - Gbh Exhibition Forwarding Limited
60.5% - Industry AVG
GBH EXHIBITION FORWARDING LIMITED financials
EXPORT
Gbh Exhibition Forwarding Limited's latest turnover from December 2023 is estimated at £719.5 thousand and the company has net assets of £413.4 thousand. According to their latest financial statements, Gbh Exhibition Forwarding Limited has 7 employees and maintains cash reserves of £551.4 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
719,505
717,838
632,229
643,223
1,715,207
1,988,731
2,711,662
2,075,078
1,783,559
2,662,208
2,088,632
1,873,521
1,605,404
1,701,611
Other Income Or Grants
Cost Of Sales
551,642
555,426
490,937
491,452
1,308,983
1,518,496
2,078,659
1,610,949
1,398,482
2,097,936
1,643,565
1,482,443
1,283,441
1,346,319
Gross Profit
167,863
162,413
141,291
151,771
406,223
470,235
633,003
464,129
385,077
564,273
445,067
391,079
321,963
355,292
Admin Expenses
59,546
-40,267
286,907
337,587
413,991
462,398
502,870
383,933
320,800
419,973
318,514
365,930
308,848
342,079
-37,845
Operating Profit
108,317
202,680
-145,616
-185,816
-7,768
7,837
130,133
80,196
64,277
144,300
126,553
25,149
13,115
13,213
37,845
Interest Payable
19,922
21,771
9,375
1,525
352
1,487
1,135
Interest Receivable
29,771
15,636
731
301
2,712
3,360
1,963
743
1,463
1,397
1,130
485
154
191
102
Pre-Tax Profit
118,167
196,546
-154,260
-187,040
-5,056
11,196
132,096
80,939
65,740
145,696
127,683
25,634
12,918
11,917
36,811
Tax
-29,542
-37,344
-2,127
-25,098
-16,188
-13,148
-30,596
-29,367
-6,152
-3,359
-3,337
-10,307
Profit After Tax
88,625
159,202
-154,260
-187,040
-5,056
9,069
106,998
64,751
52,592
115,100
98,316
19,482
9,559
8,580
26,504
Dividends Paid
Retained Profit
88,625
159,202
-154,260
-187,040
-5,056
9,069
106,998
64,751
52,592
115,100
98,316
19,482
9,559
8,580
26,504
Employee Costs
335,496
315,759
380,573
414,569
455,385
490,298
523,680
432,077
449,976
409,438
327,814
286,759
246,355
273,377
Number Of Employees
7
7
9
10
11
12
13
11
12
11
9
8
7
8
EBITDA*
131,237
215,808
-130,142
-169,382
11,202
24,699
146,306
100,200
79,313
155,632
137,329
39,575
26,688
29,128
45,254
* 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
126,278
37,036
47,783
53,846
67,506
57,660
49,110
61,093
39,672
50,741
31,876
38,137
43,654
44,542
58,047
Intangible Assets
Investments & Other
844
844
844
844
Debtors (Due After 1 year)
Total Fixed Assets
126,278
37,036
47,783
53,846
67,506
57,660
49,110
61,093
39,672
50,741
31,876
38,981
44,498
45,386
58,891
Stock & work in progress
Trade Debtors
34,579
40,493
39,507
28,631
297,013
318,635
445,045
334,322
270,414
348,070
224,248
204,291
219,151
238,951
160,432
Group Debtors
Misc Debtors
44,708
33,819
69,993
74,418
29,099
27,619
41,202
43,171
26,514
7,683
5,860
Cash
551,355
582,783
310,721
273,840
328,926
394,318
501,551
283,747
310,454
274,835
283,795
168,140
25,842
35,901
40,612
misc current assets
total current assets
630,642
657,095
420,221
376,889
655,038
740,572
987,798
661,240
607,382
622,905
508,043
372,431
244,993
282,535
206,904
total assets
756,920
694,131
468,004
430,735
722,544
798,232
1,036,908
722,333
647,054
673,646
539,919
411,412
289,491
327,921
265,795
Bank overdraft
13,000
Bank loan
Trade Creditors
52,460
56,242
20,320
17,983
85,931
170,793
329,338
189,567
86,705
395,043
376,391
345,758
243,032
281,004
200,705
Group/Directors Accounts
other short term finances
62,500
41,667
41,667
50,000
hp & lease commitments
other current liabilities
145,205
104,758
32,089
42,897
129,718
115,488
204,688
136,882
229,216
total current liabilities
260,165
202,667
94,076
110,880
215,649
286,281
534,026
326,449
315,921
395,043
376,391
345,758
243,032
281,004
213,705
loans
83,333
166,667
208,333
10,833
21,931
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
62
87
529
816
2,655
total long term liabilities
83,333
166,667
208,333
62
87
529
816
10,833
24,586
total liabilities
343,498
369,334
302,409
110,880
215,649
286,281
534,026
326,449
315,921
395,105
376,478
346,287
243,848
291,837
238,291
net assets
413,422
324,797
165,595
319,855
506,895
511,951
502,882
395,884
331,133
278,541
163,441
65,125
45,643
36,084
27,504
total shareholders funds
413,422
324,797
165,595
319,855
506,895
511,951
502,882
395,884
331,133
278,541
163,441
65,125
45,643
36,084
27,504
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
108,317
202,680
-145,616
-185,816
-7,768
7,837
130,133
80,196
64,277
144,300
126,553
25,149
13,115
13,213
37,845
Depreciation
22,920
13,128
15,474
16,434
18,970
16,862
16,173
20,004
15,036
11,332
10,776
14,426
13,573
15,915
7,409
Amortisation
Tax
-29,542
-37,344
-2,127
-25,098
-16,188
-13,148
-30,596
-29,367
-6,152
-3,359
-3,337
-10,307
Stock
Debtors
4,975
-35,188
6,451
-223,063
-20,142
-139,993
108,754
80,565
-51,142
123,822
19,957
-14,860
-27,483
80,342
166,292
Creditors
-3,782
35,922
2,337
-67,948
-84,862
-158,545
139,771
102,862
-308,338
18,652
30,633
102,726
-37,972
80,299
200,705
Accruals and Deferred Income
40,447
72,669
-10,808
-86,821
14,230
-89,200
67,806
-92,334
229,216
Deferred Taxes & Provisions
-62
-25
-442
-287
816
-2,655
2,655
Cash flow from operations
133,385
322,243
-145,064
-101,088
-39,288
-85,180
220,031
13,975
38,123
19,841
118,196
150,722
13,656
23,093
72,015
Investing Activities
capital expenditure
-112,162
-2,381
-9,411
-2,774
-28,816
-25,412
-4,190
-41,425
-3,967
-30,197
-4,515
-8,909
-12,685
-2,410
-65,456
Change in Investments
-844
844
cash flow from investments
-112,162
-2,381
-9,411
-2,774
-28,816
-25,412
-4,190
-41,425
-3,967
-30,197
-3,671
-8,909
-12,685
-2,410
-66,300
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
20,833
-8,333
50,000
Long term loans
-83,334
-41,666
208,333
-10,833
-11,098
21,931
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
9,849
-6,135
-8,644
-1,224
2,712
3,360
1,963
743
1,463
1,397
1,130
485
-198
-1,296
-1,033
cash flow from financing
-52,652
-47,801
191,356
48,776
2,712
3,360
1,963
743
1,463
1,397
1,130
485
-11,031
-12,394
21,898
cash and cash equivalents
cash
-31,428
272,062
36,881
-55,086
-65,392
-107,233
217,804
-26,707
35,619
-8,960
115,655
142,298
-10,059
-4,711
40,612
overdraft
-13,000
13,000
change in cash
-31,428
272,062
36,881
-55,086
-65,392
-107,233
217,804
-26,707
35,619
-8,960
115,655
142,298
-10,059
8,289
27,612
gbh exhibition forwarding 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 gbh exhibition forwarding limited. Get real-time insights into gbh exhibition forwarding limited's credit score, group structure and payment trends.
Perform a competitor analysis for gbh exhibition forwarding limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in S13 area or any other competitors across 12 key performance metrics.
gbh exhibition forwarding limited Ownership
GBH EXHIBITION FORWARDING LIMITED group structure
Gbh Exhibition Forwarding Limited has no subsidiary companies.
Ultimate parent company
GBH EXHIBITION FORWARDING LIMITED
01251491
GBH EXHIBITION FORWARDING LIMITED Shareholders
The sole shareholder of Gbh Exhibition Forwarding Limited is Michael Robert Hunter.
michael robert hunter
100%
gbh exhibition forwarding limited directors
Gbh Exhibition Forwarding Limited currently has 1 director, Mr Michael Hunter serving since Nov 1994.
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 5 charges/mortgages relating to gbh exhibition forwarding limited. Currently there are 1 open charges and 4 have been satisfied in the past.
gbh exhibition forwarding 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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gbh exhibition forwarding limitedCompanies House Filings - See Documents
