g. & b. bedding company limitedEstimated Valuation
£167.6k
Pomanda estimates the enterprise value of G. & B. BEDDING COMPANY LIMITED at £167.6k based on a Turnover of £705.4k and 0.24x industry multiple (adjusted for size and gross margin).
g. & b. bedding company limitedEstimated Valuation
£469.6k
Pomanda estimates the enterprise value of G. & B. BEDDING COMPANY LIMITED at £469.6k based on an EBITDA of £163.8k and a 2.87x industry multiple (adjusted for size and gross margin).
g. & b. bedding company limitedEstimated Valuation
£979.7k
Pomanda estimates the enterprise value of G. & B. BEDDING COMPANY LIMITED at £979.7k based on Net Assets of £667.9k and 1.47x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
G. & B. Bedding Company LimitedOverview
G. & B. Bedding Company Limited is a live company located in manchester, M46 0EF with a Companies House number of 01322407. It operates in the manufacture of household textiles sector, SIC Code 13923. Founded in July 1977, it's largest shareholder is
n.d. gough
with a 33.3% stake. G. & B. Bedding Company Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£705.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded G. & B. Bedding Company Limited a 4.5 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
Health Rating4.5out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £705.4k, make it smaller than the average company (£10.6m)
£705.4k - G. & B. Bedding Company Limited
£10.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (1.6%)
-9% - G. & B. Bedding Company Limited
1.6% - Industry AVG
Production
with a gross margin of 32.7%, this company has a comparable cost of product (32.7%)
32.7% - G. & B. Bedding Company Limited
32.7% - Industry AVG
Profitability
an operating margin of 18.9% make it more profitable than the average company (1.7%)
18.9% - G. & B. Bedding Company Limited
1.7% - Industry AVG
Employees
with 9 employees, this is below the industry average (36)
9 - G. & B. Bedding Company Limited
36 - Industry AVG
Pay Structure
on an average salary of £64.3k, the company has an equivalent pay structure (£64.3k)
£64.3k - G. & B. Bedding Company Limited
£64.3k - Industry AVG
Efficiency
resulting in sales per employee of £78.4k, this is less efficient (£240.1k)
£78.4k - G. & B. Bedding Company Limited
£240.1k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is earlier than average (47 days)
29 days - G. & B. Bedding Company Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (39 days)
30 days - G. & B. Bedding Company Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 154 days, this is in line with average (149 days)
154 days - G. & B. Bedding Company Limited
149 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 84 weeks, this is more cash available to meet short term requirements (10 weeks)
84 weeks - G. & B. Bedding Company Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.5%, this is a lower level of debt than the average (47%)
38.5% - G. & B. Bedding Company Limited
47% - Industry AVG
G. & B. BEDDING COMPANY LIMITED financials
EXPORT
G. & B. Bedding Company Limited's latest turnover from December 2023 is estimated at £705.4 thousand and the company has net assets of £667.9 thousand. According to their latest financial statements, G. & B. Bedding Company Limited has 9 employees and maintains cash reserves of £660.2 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
705,366
885,138
1,481,763
924,575
1,055,050
848,346
636,341
571,651
330,427
791,882
601,532
664,888
356,643
425,260
Other Income Or Grants
Cost Of Sales
474,982
629,855
1,043,656
651,209
786,811
622,175
458,472
303,596
229,350
533,907
396,182
434,183
224,510
248,863
Gross Profit
230,384
255,283
438,107
273,365
268,239
226,171
177,869
268,054
101,078
257,976
205,350
230,705
132,133
176,397
Admin Expenses
97,414
99,498
460,418
310,552
304,008
266,225
185,460
177,426
94,126
386,555
254,650
235,154
181,218
185,657
-964,569
Operating Profit
132,970
155,785
-22,311
-37,187
-35,769
-40,054
-7,591
90,628
6,952
-128,579
-49,300
-4,449
-49,085
-9,260
964,569
Interest Payable
13,391
10,259
Interest Receivable
29,980
14,746
968
326
1,812
2,288
1,813
851
1,595
1,607
1,668
1,755
1,748
1,809
962
Pre-Tax Profit
162,949
170,531
-21,343
-36,861
-33,957
-37,766
-5,778
91,479
8,548
-126,972
-47,632
-2,694
-47,337
-7,451
965,531
Tax
-40,737
-32,401
-18,296
-1,709
-270,349
Profit After Tax
122,212
138,130
-21,343
-36,861
-33,957
-37,766
-5,778
73,183
6,838
-126,972
-47,632
-2,694
-47,337
-7,451
695,182
Dividends Paid
Retained Profit
122,212
138,130
-21,343
-36,861
-33,957
-37,766
-5,778
73,183
6,838
-126,972
-47,632
-2,694
-47,337
-7,451
695,182
Employee Costs
578,374
648,316
499,571
351,025
278,354
327,219
352,307
116,865
151,364
119,164
83,635
76,332
44,823
38,549
Number Of Employees
9
9
9
9
9
9
10
10
3
4
3
3
2
2
EBITDA*
163,775
196,491
9,585
-5,443
-9,467
-26,474
3,089
104,407
20,770
-112,870
-32,729
10,931
-30,332
5,346
980,737
* 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
166,258
157,393
163,161
169,706
201,450
176,627
137,587
148,084
141,024
123,159
138,868
127,039
142,419
135,559
150,165
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
166,258
157,393
163,161
169,706
201,450
176,627
137,587
148,084
141,024
123,159
138,868
127,039
142,419
135,559
150,165
Stock & work in progress
201,258
217,455
132,375
172,650
193,785
207,119
216,423
226,267
227,852
223,660
214,022
262,229
218,674
223,734
149,309
Trade Debtors
57,675
45,232
96,605
71,844
163,349
147,621
64,477
57,444
49,556
50,282
64,246
39,912
26,563
68,001
96,350
Group Debtors
Misc Debtors
831
Cash
660,223
481,863
360,752
413,981
239,000
244,236
365,997
359,392
321,188
316,937
325,779
341,612
360,523
338,618
384,793
misc current assets
total current assets
919,156
744,550
589,732
658,475
596,134
599,807
646,897
643,103
598,596
590,879
604,047
643,753
605,760
630,353
630,452
total assets
1,085,414
901,943
752,893
828,181
797,584
776,434
784,484
791,187
739,620
714,038
742,915
770,792
748,179
765,912
780,617
Bank overdraft
Bank loan
Trade Creditors
39,271
37,338
324,750
345,090
253,972
47,081
50,618
42,037
38,196
250,628
149,200
132,992
107,685
78,081
85,335
Group/Directors Accounts
196,397
164,383
164,783
170,741
other short term finances
hp & lease commitments
4,576
11,534
4,672
317
other current liabilities
364,201
297,888
1,996
32,044
41,150
60,332
total current liabilities
408,048
346,760
324,750
345,090
253,972
250,146
247,045
247,970
269,586
250,628
149,200
132,992
107,685
78,081
85,335
loans
hp & lease commitments
13,628
Accruals and Deferred Income
other liabilities
11,061
41,237
59,529
214
3,547
provisions
9,512
9,541
9,570
12,999
18,367
12,987
total long term liabilities
9,512
9,541
20,631
54,236
77,896
26,615
214
3,547
total liabilities
417,560
356,301
345,381
399,326
331,868
276,761
247,045
247,970
269,586
250,842
152,747
132,992
107,685
78,081
85,335
net assets
667,854
545,642
407,512
428,855
465,716
499,673
537,439
543,217
470,034
463,196
590,168
637,800
640,494
687,831
695,282
total shareholders funds
667,854
545,642
407,512
428,855
465,716
499,673
537,439
543,217
470,034
463,196
590,168
637,800
640,494
687,831
695,282
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
132,970
155,785
-22,311
-37,187
-35,769
-40,054
-7,591
90,628
6,952
-128,579
-49,300
-4,449
-49,085
-9,260
964,569
Depreciation
30,805
40,706
31,896
31,744
26,302
13,580
10,680
13,779
13,818
15,709
16,571
15,380
18,753
14,606
16,168
Amortisation
Tax
-40,737
-32,401
-18,296
-1,709
-270,349
Stock
-16,197
85,080
-40,275
-21,135
-13,334
-9,304
-9,844
-1,585
4,192
9,638
-48,207
43,555
-5,060
74,425
149,309
Debtors
12,443
-51,373
24,761
-91,505
14,897
83,975
7,033
7,888
-726
-13,964
24,334
13,349
-41,438
-28,349
96,350
Creditors
1,933
-287,412
-20,340
91,118
206,891
-3,537
8,581
3,841
-212,432
101,428
16,208
25,307
29,604
-7,254
85,335
Accruals and Deferred Income
66,313
297,888
-1,996
-30,048
-9,106
-19,182
60,332
Deferred Taxes & Provisions
-29
-29
-3,429
-5,368
5,380
12,987
Cash flow from operations
195,009
140,830
1,330
192,947
199,245
-121,743
5,375
64,467
-136,505
-7,116
7,352
-20,666
45,770
-47,984
550,064
Investing Activities
capital expenditure
-39,670
-34,938
-25,351
-51,125
-52,620
-183
-20,839
-31,683
-28,400
-25,613
-166,333
Change in Investments
cash flow from investments
-39,670
-34,938
-25,351
-51,125
-52,620
-183
-20,839
-31,683
-28,400
-25,613
-166,333
Financing Activities
Bank loans
Group/Directors Accounts
-196,397
32,014
-400
-5,958
170,741
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-6,958
11,534
-18,300
18,300
-317
317
other long term liabilities
-11,061
-30,176
-18,292
59,529
-214
-3,333
3,547
share issue
100
interest
29,980
14,746
968
326
1,812
2,288
1,813
-12,540
-8,664
1,607
1,668
1,755
1,748
1,809
962
cash flow from financing
23,022
15,219
-29,208
-17,966
-153,356
52,602
1,413
-18,815
162,180
-1,726
5,215
1,755
1,748
1,809
1,062
cash and cash equivalents
cash
178,360
121,111
-53,229
174,981
-5,236
-121,761
6,605
38,204
4,251
-8,842
-15,833
-18,911
21,905
-46,175
384,793
overdraft
change in cash
178,360
121,111
-53,229
174,981
-5,236
-121,761
6,605
38,204
4,251
-8,842
-15,833
-18,911
21,905
-46,175
384,793
g. & b. bedding company 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 g. & b. bedding company limited. Get real-time insights into g. & b. bedding company limited's credit score, group structure and payment trends.
G. & B. Bedding Company Limited Competitor Analysis
Perform a competitor analysis for g. & b. bedding company limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in M46 area or any other competitors across 12 key performance metrics.
g. & b. bedding company limited Ownership
G. & B. BEDDING COMPANY LIMITED group structure
G. & B. Bedding Company Limited has no subsidiary companies.
Ultimate parent company
G. & B. BEDDING COMPANY LIMITED
01322407
G. & B. BEDDING COMPANY LIMITED Shareholders
The largest shareholders in G. & B. Bedding Company Limited include N.D. Gough and Ndayana Gough.
n.d. gough
33.33%
ndayana gough
33.33%
sharon gough
33.33%
g. & b. bedding company limited directors
G. & B. Bedding Company Limited currently has 2 directors.
The longest serving directors include
Mr Neil Gough (Dec 1991) and
Mr Carl Gough (Jan 2024).
13923 - Manufacture of household textiles (other than soft furnishings of 13.92/1)
incorporation date
July 1977
age
48
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
BLOOMFIELD'S ACCOUNTANTS
auditor
-
address
76 factory street west, atherton, manchester, M46 0EF
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
g. & b. bedding company 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 found 1 charges/mortgages relating to g. & b. bedding company limited. Currently there are 1 open charges and 0 have been satisfied in the past.
g. & b. bedding company 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 G. & B. BEDDING COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
g. & b. bedding company limitedCompanies House Filings - See Documents
