Gcl B2b Limited

POWER SEARCH PRICING

SOLUTIONS

gcl b2b limited Company Information

Live

MatureSmallLow

Company Number

03015169

Website

Registered Address

78 birmingham street, oldbury, warley, west midlands, B69 4EB

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

January 2025

Group Structure

View All

Directors

Lisa Callaghan20 Years

Greville Crowder6 Years

View All

Shareholders

anabel crowder 15.2%

chelsea callaghan 15.2%

View All

gcl b2b limited Estimated Valuation

£755.1k

Pomanda estimates the enterprise value of GCL B2B LIMITED at £755.1k based on a Turnover of £1.3m and 0.57x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Gcl B2b Limited is a live company located in warley, B69 4EB with a Companies House number of 03015169. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 1995, it's largest shareholder is anabel crowder with a 15.2% stake. Gcl B2b Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with low growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Gcl B2B Limited a 4 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 Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.4%)

EXPORT

Gcl B2B Limited's latest turnover from April 2023 is estimated at £1.3 million and the company has net assets of £219.2 thousand. According to their latest financial statements, Gcl B2B Limited has 7 employees and maintains cash reserves of £865 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	1,330,453	1,115,529	1,411,609	1,198,893	4,505,423	2,929,265	1,560,531	1,627,463	1,650,494	1,649,943	1,678,272	1,576,342	1,482,283	1,284,722
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	822,428	689,757	893,167	750,162	2,834,977	1,830,565	954,337	1,010,818	1,048,511	1,062,432	1,076,982	982,808	896,668	764,277
Gross Profit	508,025	425,772	518,442	448,731	1,670,446	1,098,700	606,194	616,646	601,983	587,511	601,290	593,534	585,615	520,445
Admin Expenses	468,035	405,243	512,892	336,893	1,541,432	1,058,285	606,767	617,223	602,559	588,142	601,908	594,195	586,588	476,630
Operating Profit	39,990	20,529	5,550	111,838	129,014	40,415	-573	-577	-576	-631	-618	-661	-973	43,815
Interest Payable	68,754	40,543	21,313	23,619	15,188	0	0	0	0	0	0	0	0	0
Interest Receivable	40,922	6,768	674	644	4,105	1,032	6	11	13	16	37	75	183	136
Pre-Tax Profit	12,159	-13,246	-15,089	88,863	117,931	41,447	-567	-566	-563	-615	-581	-586	-790	43,951
Tax	-3,040	0	0	-16,884	-22,407	-7,875	0	0	0	0	0	0	0	-12,306
Profit After Tax	9,119	-13,246	-15,089	71,979	95,524	33,572	-567	-566	-563	-615	-581	-586	-790	31,645
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	9,119	-13,246	-15,089	71,979	95,524	33,572	-567	-566	-563	-615	-581	-586	-790	31,645
Employee Costs	334,021	358,458	384,286	380,145	247,208	899,981	498,144	499,002	495,267	496,743	481,765	445,525	436,029	392,717
Number Of Employees	7	8	9	9	6	23	13	13	13	13	13	12	12	11
EBITDA*	44,207	25,812	12,194	120,227	138,126	42,665	-573	-577	-576	-576	-600	-637	-940	43,858

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	18,419	22,636	27,919	34,563	34,338	6,750	0	0	0	0	55	74	97	131
Intangible Assets	15,000	15,000	15,000	15,000	15,000	15,000	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	33,419	37,636	42,919	49,563	49,338	21,750	0	0	0	0	55	74	97	131
Stock & work in progress	38,955	27,765	14,884	14,732	0	0	0	0	0	0	0	0	0	0
Trade Debtors	249,595	188,145	201,133	145,776	774,818	257,964	218,734	222,362	222,862	222,862	222,755	215,305	208,775	173,808
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	54,140	84,552	54,935	93,193	66,634	35,596	2,428	0	0	0	0	0	0	0
Cash	865,027	1,060,720	744,122	603,781	684,707	409,896	2,807	2,174	2,240	2,803	3,471	11,483	18,574	54,549
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,207,717	1,361,182	1,015,074	857,482	1,526,159	703,456	223,969	224,536	225,102	225,665	226,226	226,788	227,349	228,357
total assets	1,241,136	1,398,818	1,057,993	907,045	1,575,497	725,206	223,969	224,536	225,102	225,665	226,281	226,862	227,446	228,488
Bank overdraft	56,106	329,888	50,000	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	99,918	123,604	247,045	205,178	868,161	615,109	186,092	186,592	186,592	186,592	186,593	186,593	186,591	186,843
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	324,387	324,387	324,387	324,387	450,000	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	407,333	238,210	213,198	139,028	90,863	39,148	500	0	0	0	0	0	0	0
total current liabilities	887,744	1,016,089	834,630	668,593	1,409,024	654,257	186,592	186,592	186,592	186,592	186,593	186,593	186,591	186,843
loans	134,156	172,612	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	134,156	172,612	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	1,021,900	1,188,701	834,630	668,593	1,409,024	654,257	186,592	186,592	186,592	186,592	186,593	186,593	186,591	186,843
net assets	219,236	210,117	223,363	238,452	166,473	70,949	37,377	37,944	38,510	39,073	39,688	40,269	40,855	41,645
total shareholders funds	219,236	210,117	223,363	238,452	166,473	70,949	37,377	37,944	38,510	39,073	39,688	40,269	40,855	41,645

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	39,990	20,529	5,550	111,838	129,014	40,415	-573	-577	-576	-631	-618	-661	-973	43,815
Depreciation	4,217	5,283	6,644	8,389	9,112	2,250	0	0	0	55	18	24	33	43
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,040	0	0	-16,884	-22,407	-7,875	0	0	0	0	0	0	0	-12,306
Stock	11,190	12,881	152	14,732	0	0	0	0	0	0	0	0	0	0
Debtors	31,038	16,629	17,099	-602,483	547,892	72,398	-1,200	-500	0	107	7,450	6,530	34,967	173,808
Creditors	-23,686	-123,441	41,867	-662,983	253,052	429,017	-500	0	0	-1	0	2	-252	186,843
Accruals and Deferred Income	169,123	25,012	74,170	48,165	51,715	38,648	500	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	144,376	-102,127	110,980	76,276	-127,406	430,057	627	-77	-576	-684	-8,050	-7,165	-36,159	44,587
Investing Activities
capital expenditure	0	0	0	-8,614	-36,700	-24,000	0	0	0	0	1	-1	1	-174
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-8,614	-36,700	-24,000	0	0	0	0	1	-1	1	-174
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	-125,613	450,000	0	0	0	0	0	0	0	0	0
Long term loans	-38,456	172,612	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	10,000
interest	-27,832	-33,775	-20,639	-22,975	-11,083	1,032	6	11	13	16	37	75	183	136
cash flow from financing	-66,288	138,837	-20,639	-148,588	438,917	1,032	6	11	13	16	37	75	183	10,136
cash and cash equivalents
cash	-195,693	316,598	140,341	-80,926	274,811	407,089	633	-66	-563	-668	-8,012	-7,091	-35,975	54,549
overdraft	-273,782	279,888	50,000	0	0	0	0	0	0	0	0	0	0	0
change in cash	78,089	36,710	90,341	-80,926	274,811	407,089	633	-66	-563	-668	-8,012	-7,091	-35,975	54,549

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for gcl b2b limited. Get real-time insights into gcl b2b limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for gcl b2b limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

GCL B2B LIMITED group structure

Gcl B2B Limited has no subsidiary companies.

Ultimate parent company

GCL B2B LIMITED

03015169

GCL B2B LIMITED Shareholders

anabel crowder	15.2%
chelsea callaghan	15.2%
james crowder	15.2%
samuel crowder	15.2%
olivia crowder	15.2%
greville crowder	15%
lisa marie callaghan	9%

Gcl B2B Limited currently has 3 directors. The longest serving directors include Ms Lisa Callaghan (Apr 2004) and Mr Greville Crowder (Feb 2018).

officer	country	age	start	end	role
Ms Lisa Callaghan	England	61 years	Apr 2004	-	Director
Mr Greville Crowder		64 years	Feb 2018	-	Director
Mr James Crowder		35 years	Feb 2018	-	Director

P&L

April 2023

turnover

1.3m

+19%

operating profit

40k

gross margin

38.2%

+0.04%

turnover

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

Balance Sheet

April 2023

net assets

219.2k

+0.04%

total assets

1.2m

-0.11%

cash

865k

-0.18%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

wws design limited

3.5

piralu limited

farefield properties ltd

crewsaders ltd

2.5

woodbourne group (black lake) ltd

3.5

company number

03015169

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

January 1995

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

gcl direct b2b limited (December 2017)

g c l distribution limited (September 2017)

incorporated

address

78 birmingham street, oldbury, warley, west midlands, B69 4EB

last accounts submitted

April 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 did not find charges/mortgages relating to gcl b2b limited.

gcl b2b limited Company Information

gcl b2b limited Estimated Valuation

gcl b2b limited Estimated Valuation

gcl b2b limited Estimated Valuation

Gcl B2b Limited Overview

Gcl B2b Limited Health Check

GCL B2B LIMITED financials

gcl b2b limited Credit Report and Business Information

Gcl B2b Limited Competitor Analysis

gcl b2b limited Ownership

gcl b2b limited directors

gcl b2b limited company details

gcl b2b limited Charges & Mortgages

gcl b2b limited Companies House Filings - See Documents