Pomanda estimates the enterprise value of GESB PLC at £4m based on a Turnover of £10.2m and 0.39x industry multiple (adjusted for size and gross margin).
gesb plcEstimated Valuation
£29.7k
Pomanda estimates the enterprise value of GESB PLC at £29.7k based on an EBITDA of £10.5k and a 2.83x industry multiple (adjusted for size and gross margin).
gesb plcEstimated Valuation
£509.8k
Pomanda estimates the enterprise value of GESB PLC at £509.8k based on Net Assets of £239k and 2.13x industry multiple (adjusted for liquidity).
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Gesb PlcOverview
Gesb Plc is a dissolved company that was located in london, EC3V 9AH with a Companies House number of 02883741. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 1994, it's largest shareholder was
royal exchange trust company ltd
with a 100% stake. The last turnover for Gesb Plc was estimated at £10.2m.
Pomanda's financial health check has awarded Gesb Plc a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
5 Weak
Size
annual sales of £10.2m, make it larger than the average company (£1.9m)
£10.2m - Gesb Plc
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.5%)
1% - Gesb Plc
4.5% - Industry AVG
Production
with a gross margin of 5.2%, this company has a higher cost of product (37.9%)
5.2% - Gesb Plc
37.9% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (6.4%)
0.1% - Gesb Plc
6.4% - Industry AVG
Employees
with 78 employees, this is above the industry average (19)
78 - Gesb Plc
19 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Gesb Plc
- - Industry AVG
Efficiency
resulting in sales per employee of £131.2k, this is equally as efficient (£131.3k)
£131.2k - Gesb Plc
£131.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gesb Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gesb Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gesb Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - Gesb Plc
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (66.7%)
99.8% - Gesb Plc
66.7% - Industry AVG
GESB PLC financials
EXPORT
Gesb Plc's latest turnover from January 2018 is £10.2 million and the company has net assets of £239 thousand. According to their latest financial statements, we estimate that Gesb Plc has 78 employees and maintains cash reserves of £134.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
10,236,814
10,101,580
9,978,701
9,867,047
9,765,593
9,673,407
9,589,643
9,513,531
9,444,371
Other Income Or Grants
Cost Of Sales
9,700,814
9,617,094
9,540,596
9,470,698
6,264,843
6,124,004
5,932,204
5,733,745
5,703,965
Gross Profit
536,000
484,486
438,105
396,349
3,500,750
3,549,403
3,657,439
3,779,786
3,740,406
Admin Expenses
525,496
488,406
437,714
387,718
3,497,027
3,542,459
3,671,691
3,779,228
3,743,786
Operating Profit
10,504
-3,920
391
8,631
3,723
6,944
-14,252
558
-3,380
Interest Payable
9,406,829
9,248,471
9,295,146
9,246,422
9,201,901
Interest Receivable
162
173
376
367
354
306
428
445
101
Pre-Tax Profit
10,666
-3,747
767
8,998
4,077
7,250
-13,824
1,003
-3,279
Tax
-2,133
-153
-845
795
-104
Profit After Tax
8,533
-3,747
614
8,153
4,077
7,250
-13,824
1,798
-3,383
Dividends Paid
Retained Profit
8,533
-3,747
614
8,153
4,077
7,250
-13,824
1,798
-3,383
Employee Costs
Number Of Employees
78
78
72
72
73
72
72
75
62
EBITDA*
10,504
-3,920
391
8,631
3,723
6,944
-14,252
558
-3,380
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
Intangible Assets
Investments & Other
103,300,770
101,820,437
100,475,338
99,253,118
98,142,552
97,133,440
96,216,514
95,383,352
94,626,302
Debtors (Due After 1 year)
456,003
945,056
1,384,686
1,743,399
2,102,112
2,424,407
2,713,925
2,973,949
Total Fixed Assets
103,300,770
102,276,440
101,420,394
100,637,804
99,885,951
99,235,552
98,640,921
98,097,277
97,600,251
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
2,424,509
2,462,532
2,417,591
2,377,132
2,377,139
2,340,752
2,307,996
2,278,415
2,251,810
Cash
134,820
140,590
152,156
164,184
162,627
170,000
169,368
191,609
198,093
misc current assets
total current assets
2,559,329
2,603,122
2,569,747
2,541,316
2,539,766
2,510,752
2,477,364
2,470,024
2,449,903
total assets
105,860,099
104,879,562
103,990,141
103,179,120
102,425,717
101,746,304
101,118,285
100,567,301
100,050,154
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
105,605,183
104,633,179
1,877,361
1,877,208
1,872,313
1,873,463
1,870,822
1,870,817
1,870,752
total current liabilities
105,605,183
104,633,179
1,877,361
1,877,208
1,872,313
1,873,463
1,870,822
1,870,817
1,870,752
loans
101,862,650
101,052,396
100,312,041
99,635,555
99,017,427
98,452,624
97,936,545
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
15,899
15,899
15,899
15,899
15,899
15,899
15,899
15,899
16,694
total long term liabilities
15,899
15,899
101,878,549
101,068,295
100,327,940
99,651,454
99,033,326
98,468,523
97,953,239
total liabilities
105,621,082
104,649,078
103,755,910
102,945,503
102,200,253
101,524,917
100,904,148
100,339,340
99,823,991
net assets
239,017
230,484
234,231
233,617
225,464
221,387
214,137
227,961
226,163
total shareholders funds
239,017
230,484
234,231
233,617
225,464
221,387
214,137
227,961
226,163
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
10,504
-3,920
391
8,631
3,723
6,944
-14,252
558
-3,380
Depreciation
Amortisation
Tax
-2,133
-153
-845
795
-104
Stock
Debtors
-494,026
-444,112
-399,171
-358,720
-322,326
-289,539
-259,937
-233,419
5,225,759
Creditors
Accruals and Deferred Income
972,004
102,755,818
153
4,895
-1,150
2,641
5
65
1,870,752
Deferred Taxes & Provisions
-795
16,694
Cash flow from operations
1,474,401
103,196,010
399,562
371,401
324,899
299,124
245,690
234,042
-3,341,797
Investing Activities
capital expenditure
Change in Investments
1,480,333
1,345,099
1,222,220
1,110,566
1,009,112
916,926
833,162
757,050
94,626,302
cash flow from investments
-1,480,333
-1,345,099
-1,222,220
-1,110,566
-1,009,112
-916,926
-833,162
-757,050
-94,626,302
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-101,862,650
810,254
740,355
676,486
618,128
564,803
516,079
97,936,545
Hire Purchase and Lease Commitments
other long term liabilities
share issue
229,546
interest
162
173
376
367
-9,406,475
-9,248,165
-9,294,718
-9,245,977
-9,201,800
cash flow from financing
162
-101,862,477
810,630
740,722
-8,729,989
-8,630,037
-8,729,915
-8,729,898
88,964,291
cash and cash equivalents
cash
-5,770
-11,566
-12,028
1,557
-7,373
632
-22,241
-6,484
198,093
overdraft
change in cash
-5,770
-11,566
-12,028
1,557
-7,373
632
-22,241
-6,484
198,093
gesb plc 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 gesb plc. Get real-time insights into gesb plc's credit score, group structure and payment trends.
Perform a competitor analysis for gesb plc by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in EC3V area or any other competitors across 12 key performance metrics.
gesb plc Ownership
GESB PLC group structure
Gesb Plc has no subsidiary companies.
Ultimate parent company
GESB PLC
02883741
GESB PLC Shareholders
The largest shareholders in Gesb Plc include Royal Exchange Trust Company Ltd and Royal Exchange Trustee Nominees Ltd.
royal exchange trust company ltd
100%
royal exchange trustee nominees ltd
0%
gesb plc directors
Gesb Plc currently has 1 director, Mr Daniel Wynne serving since Mar 2017.
82990 - Other business support service activities n.e.c.
incorporation date
January 1994
age
31
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
January 2018
previous names
barnspring plc (June 1994)
accountant
-
auditor
-
address
7th floor 21 lombard street, london, EC3V 9AH
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
gesb plc 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 gesb plc. Currently there are 0 open charges and 1 have been satisfied in the past.
gesb plc 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 GESB PLC. This can take several minutes, an email will notify you when this has completed.
