G.b. Agencies Limited

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g.b. agencies limited Company Information

Live

MatureMidLow

Company Number

01764882

Website

www.gbagroup.com

Registered Address

meridian house, alexandra dock north, grimsby, north east lincolnshire, DN31 3UA

Industry

Other transportation support activities

Activities of head offices

Telephone

01472246500

Next Accounts Due

December 2024

Group Structure

View All

Directors

Cale Judah5 Years

Yaniv Judah5 Years

View All

Shareholders

gba (holdings) ltd 100%

g.b. agencies limited Estimated Valuation

£20.3m

Pomanda estimates the enterprise value of G.B. AGENCIES LIMITED at £20.3m based on a Turnover of £10.5m and 1.93x industry multiple (adjusted for size and gross margin).

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G.b. Agencies Limited is a live company located in grimsby, DN31 3UA with a Companies House number of 01764882. It operates in the other transportation support activities sector, SIC Code 52290. Founded in October 1983, it's largest shareholder is gba (holdings) ltd with a 100% stake. G.b. Agencies Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.5m with low growth in recent years.

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Pomanda's financial health check has awarded G.B. Agencies Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £10.5m, make it smaller than the average company (£15.2m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.3%)

EXPORT

G.B. Agencies Limited's latest turnover from March 2023 is estimated at £10.5 million and the company has net assets of £3.7 million. According to their latest financial statements, G.B. Agencies Limited has 35 employees and maintains cash reserves of £888.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	10,513,109	8,555,372	10,125,558	9,643,016	9,540,309	8,513,722	10,867,583	13,221,543	13,863,915	26,377,261	28,362,357	18,722,557	15,100,814	33,696,281
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,634,743	6,219,845	7,379,976	6,972,304	6,892,737	6,154,991	7,864,914	9,647,686	10,235,964	19,465,752	20,985,104	13,812,218	11,117,767	24,664,213
Gross Profit	2,878,366	2,335,527	2,745,582	2,670,711	2,647,571	2,358,731	3,002,668	3,573,857	3,627,951	6,911,509	7,377,253	4,910,339	3,983,048	9,032,068
Admin Expenses	4,709,108	2,541,765	2,014,437	1,900,328	1,850,660	2,081,728	2,935,673	3,397,070	2,267,518	6,644,133	7,173,821	4,769,571	3,871,627	6,639,794
Operating Profit	-1,830,742	-206,238	731,145	770,383	796,911	277,003	66,995	176,787	1,360,433	267,376	203,432	140,768	111,421	2,392,274
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	44,155	9,776	1,391	1,322	10,862	7,210	3,164	5,137	3,498	3,573	3,937	3,484	2,623	1,019
Pre-Tax Profit	-1,786,587	-196,462	732,536	771,705	807,773	284,212	70,159	181,924	1,363,930	270,949	207,368	144,253	114,044	2,393,293
Tax	0	0	-139,182	-146,624	-153,477	-54,000	-14,032	-36,385	-286,425	-62,318	-49,768	-37,506	-31,932	-670,122
Profit After Tax	-1,786,587	-196,462	593,354	625,081	654,296	230,212	56,127	145,539	1,077,505	208,631	157,600	106,747	82,112	1,723,171
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,786,587	-196,462	593,354	625,081	654,296	230,212	56,127	145,539	1,077,505	208,631	157,600	106,747	82,112	1,723,171
Employee Costs	1,542,461	1,851,161	1,402,668	1,443,046	1,686,795	1,715,765	1,718,279	1,631,451	1,433,652	5,219,096	5,587,437	3,669,732	3,027,618	7,065,933
Number Of Employees	35	45	36	37	44	45	46	46	41	149	161	107	90	210
EBITDA*	-706,678	969,657	1,925,936	1,727,765	1,566,875	277,003	1,556,351	1,251,013	2,035,715	920,746	711,433	436,072	389,402	2,665,246

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	3,301,947	4,259,734	5,421,129	6,597,063	4,412,874	5,174,346	4,398,662	3,690,465	2,771,490	2,614,057	2,002,087	1,244,326	672,679	923,727
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	63,642	61,496	3	3	3	3	3	3	3	3	3	3	3	3
Debtors (Due After 1 year)	0	0	0	0	128,168	116,491	184,935	107,101	58,340	85,028	501,346	495,682	730,823	697,384
Total Fixed Assets	3,365,589	4,321,230	5,421,132	6,597,066	4,541,045	5,290,840	4,583,600	3,797,569	2,829,833	2,699,088	2,503,436	1,740,011	1,403,505	1,621,114
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,600,994	1,296,125	1,576,939	1,330,715	1,409,884	1,057,222	1,878,530	1,994,829	2,408,376	3,811,430	4,082,520	2,756,686	2,343,741	5,008,500
Group Debtors	300	749,099	1,544,745	207,098	3,262,909	1,868,139	810,617	300,771	526,031	0	0	0	0	0
Misc Debtors	1,528,644	1,529,791	708,143	1,702,842	3,953,638	2,942,286	1,957,176	1,530,751	2,845,133	0	0	0	0	0
Cash	888,832	1,189,045	1,417,861	1,363,425	1,281,408	1,615,139	1,268,771	1,262,409	792,426	606,597	822,674	751,998	641,721	407,473
misc current assets	0	0	78,575	55,718	36,315	49,499	49,500	45,254	34,769	330	330	330	330	330
total current assets	4,018,770	4,764,060	5,326,263	4,659,798	9,944,154	7,532,285	5,964,594	5,134,014	6,606,735	4,418,357	4,905,524	3,509,014	2,985,792	5,416,303
total assets	7,384,359	9,085,290	10,747,395	11,256,864	14,485,199	12,823,125	10,548,194	8,931,583	9,436,568	7,117,445	7,408,960	5,249,025	4,389,297	7,037,417
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,664,605	1,432,493	1,926,562	1,900,239	1,667,492	1,745,656	1,712,294	2,561,351	2,291,622	4,251,680	4,539,394	3,308,340	2,473,276	5,116,609
Group/Directors Accounts	1,070,575	412,177	20,231	1,270,102	5,659,875	3,487,385	2,341,286	140,040	2,581,892	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	770,286	1,121,553	989,152	674,487	276,714	0	0	0	0	0
other current liabilities	521,851	1,237,324	1,847,261	1,135,923	1,612,614	1,577,498	915,995	1,059,218	529,858	0	0	0	0	0
total current liabilities	3,257,031	3,081,994	3,794,054	4,306,264	9,710,267	7,932,092	5,958,727	4,435,096	5,680,086	4,251,680	4,539,394	3,308,340	2,473,276	5,116,609
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	332,990	1,103,387	1,032,033	995,180	400,714	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	82,762	842,964	1,776,077	0	0	0	0	0	587,502	799,934	28,653	110,736	187,009
provisions	450,000	456,619	450,000	107,500	0	0	0	0	0	0	0	0	0	10,626
total long term liabilities	450,000	539,381	1,292,964	1,883,577	332,990	1,103,387	1,032,033	995,180	400,714	587,502	799,934	28,653	110,736	197,635
total liabilities	3,707,031	3,621,375	5,087,018	6,189,841	10,043,257	9,035,479	6,990,760	5,430,276	6,080,800	4,839,182	5,339,328	3,336,993	2,584,012	5,314,244
net assets	3,677,328	5,463,915	5,660,377	5,067,023	4,441,942	3,787,646	3,557,434	3,501,307	3,355,768	2,278,263	2,069,632	1,912,032	1,805,285	1,723,173
total shareholders funds	3,677,328	5,463,915	5,660,377	5,067,023	4,441,942	3,787,646	3,557,434	3,501,307	3,355,768	2,278,263	2,069,632	1,912,032	1,805,285	1,723,173

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-1,830,742	-206,238	731,145	770,383	796,911	277,003	66,995	176,787	1,360,433	267,376	203,432	140,768	111,421	2,392,274
Depreciation	1,124,064	1,175,895	1,194,791	957,382	769,964	0	1,489,356	1,074,226	675,282	653,370	508,001	295,304	277,981	272,972
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-139,182	-146,624	-153,477	-54,000	-14,032	-36,385	-286,425	-62,318	-49,768	-37,506	-31,932	-670,122
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-445,077	-254,812	589,172	-5,513,944	2,770,461	1,152,880	897,806	-1,904,428	1,941,422	-687,408	1,331,498	177,804	-2,631,320	5,705,884
Creditors	232,112	-494,069	26,323	232,747	-78,164	33,362	-849,057	269,729	-1,960,058	-287,714	1,231,054	835,064	-2,643,333	5,116,609
Accruals and Deferred Income	-715,473	-609,937	711,338	-476,691	35,116	661,503	-143,223	529,360	529,858	0	0	0	0	0
Deferred Taxes & Provisions	-6,619	6,619	342,500	107,500	0	0	0	0	0	0	0	0	-10,626	10,626
Cash flow from operations	-751,581	127,082	2,277,743	6,958,641	-1,400,111	-235,012	-347,767	3,918,145	-1,622,332	1,258,122	561,221	1,055,826	334,831	1,416,475
Investing Activities
capital expenditure	-166,277	-14,500	-18,857	-3,141,571	-8,492	-775,684	-2,197,553	-1,993,201	-832,715	-1,265,340	-1,265,762	-866,951	-26,933	-1,196,699
Change in Investments	2,146	61,493	0	0	0	0	0	0	0	0	0	0	0	3
cash flow from investments	-168,423	-75,993	-18,857	-3,141,571	-8,492	-775,684	-2,197,553	-1,993,201	-832,715	-1,265,340	-1,265,762	-866,951	-26,933	-1,196,702
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	658,398	391,946	-1,249,871	-4,389,773	2,172,490	1,146,099	2,201,246	-2,441,852	2,581,892	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	-1,103,276	-1,121,664	203,755	351,518	992,239	677,428	0	0	0	0	0
other long term liabilities	-82,762	-760,202	-933,113	1,776,077	0	0	0	0	-587,502	-212,432	771,281	-82,083	-76,273	187,009
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	44,155	9,776	1,391	1,322	10,862	7,210	3,164	5,137	3,498	3,573	3,937	3,484	2,623	1,019
cash flow from financing	619,791	-358,480	-2,181,593	-3,715,650	1,061,688	1,357,064	2,555,928	-1,444,476	2,675,316	-208,859	775,218	-78,599	-73,650	188,030
cash and cash equivalents
cash	-300,213	-228,816	54,436	82,017	-333,731	346,368	6,362	469,983	185,829	-216,077	70,676	110,277	234,248	407,473
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-300,213	-228,816	54,436	82,017	-333,731	346,368	6,362	469,983	185,829	-216,077	70,676	110,277	234,248	407,473

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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G.B. AGENCIES LIMITED group structure

G.B. Agencies Limited has 2 subsidiary companies.

Ultimate parent company

ENSTCO 22 LIMITED

11871874

GBA (HOLDINGS) LIMITED

02473770

2 parents

G.B. AGENCIES LIMITED

01764882

2 subsidiaries

G.B. SHIPPING & FORWARDING LIMITED

04473447

G.B. MOTORSHIPS LIMITED

02895207

G.B. AGENCIES LIMITED Shareholders

gba (holdings) ltd

100%

G.B. Agencies Limited currently has 3 directors. The longest serving directors include Mr Cale Judah (Mar 2019) and Mr Yaniv Judah (Mar 2019).

officer	country	age	start	end	role
Mr Cale Judah	England	38 years	Mar 2019	-	Director
Mr Yaniv Judah	England	38 years	Mar 2019	-	Director
Michele Simpson	England	53 years	Mar 2019	-	Director

P&L

March 2023

turnover

10.5m

+23%

operating profit

-1.8m

gross margin

27.4%

+0.29%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

3.7m

-0.33%

total assets

7.4m

-0.19%

cash

888.8k

-0.25%

net assets

Total assets minus all liabilities

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company number

01764882

Type

Private limited with Share Capital

industry

52290 - Other transportation support activities

70100 - Activities of head offices

incorporation date

October 1983

age

accounts

Small Company

ultimate parent company

ENSTCO 22 LIMITED

previous names

N/A

incorporated

address

meridian house, alexandra dock north, grimsby, north east lincolnshire, DN31 3UA

last accounts submitted

March 2023

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 2 charges/mortgages relating to g.b. agencies limited. Currently there are 2 open charges and 0 have been satisfied in the past.

g.b. agencies limited Company Information

g.b. agencies limited Estimated Valuation

g.b. agencies limited Estimated Valuation

g.b. agencies limited Estimated Valuation

G.b. Agencies Limited Overview

G.b. Agencies Limited Health Check

G.B. AGENCIES LIMITED financials

g.b. agencies limited Credit Report and Business Information

G.b. Agencies Limited Competitor Analysis

g.b. agencies limited Ownership

g.b. agencies limited directors

g.b. agencies limited company details

g.b. agencies limited Charges & Mortgages

g.b. agencies limited Companies House Filings - See Documents