g2brands limited

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g2brands limited Company Information

Share G2BRANDS LIMITED

Company Number

03187446

Directors

Alan Metcalfe

Gina Sproson

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Shareholders

alan oliver metcalfe

faye elizabeth simcock

Group Structure

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Industry

Wholesale of electronic and telecommunications equipment and parts

 +3

Registered Address

the colony altrincham road, wilmslow, cheshire, SK9 4LY

g2brands limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of G2BRANDS LIMITED at £1.1m based on a Turnover of £4m and 0.28x industry multiple (adjusted for size and gross margin).

g2brands limited Estimated Valuation

£0

Pomanda estimates the enterprise value of G2BRANDS LIMITED at £0 based on an EBITDA of £-34.5k and a 2.95x industry multiple (adjusted for size and gross margin).

g2brands limited Estimated Valuation

£966.2k

Pomanda estimates the enterprise value of G2BRANDS LIMITED at £966.2k based on Net Assets of £470.8k and 2.05x industry multiple (adjusted for liquidity).

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G2brands Limited Overview

G2brands Limited is a live company located in cheshire, SK9 4LY with a Companies House number of 03187446. It operates in the wholesale of household goods (other than musical instruments) n.e.c. sector, SIC Code 46439. Founded in April 1996, it's largest shareholder is alan oliver metcalfe with a 75% stake. G2brands Limited is a mature, small sized company, Pomanda has estimated its turnover at £4m with declining growth in recent years.

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G2brands Limited Health Check

Pomanda's financial health check has awarded G2Brands Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £4m, make it smaller than the average company (£19.9m)

£4m - G2brands Limited

£19.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5.9%)

-7% - G2brands Limited

5.9% - Industry AVG

production

Production

with a gross margin of 15.5%, this company has a higher cost of product (25.3%)

15.5% - G2brands Limited

25.3% - Industry AVG

profitability

Profitability

an operating margin of -1% make it less profitable than the average company (3.5%)

-1% - G2brands Limited

3.5% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (45)

4 - G2brands Limited

45 - Industry AVG

paystructure

Pay Structure

on an average salary of £54.3k, the company has an equivalent pay structure (£54.3k)

£54.3k - G2brands Limited

£54.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1m, this is more efficient (£460.9k)

£1m - G2brands Limited

£460.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 138 days, this is later than average (50 days)

138 days - G2brands Limited

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 121 days, this is slower than average (33 days)

121 days - G2brands Limited

33 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 4 days, this is less than average (63 days)

4 days - G2brands Limited

63 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (12 weeks)

2 weeks - G2brands Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 71.1%, this is a higher level of debt than the average (57.7%)

71.1% - G2brands Limited

57.7% - Industry AVG

G2BRANDS LIMITED financials

EXPORTms excel logo

G2Brands Limited's latest turnover from September 2024 is estimated at £4 million and the company has net assets of £470.8 thousand. According to their latest financial statements, G2Brands Limited has 4 employees and maintains cash reserves of £57.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Dec 2009
Turnover4,016,7621,556,2892,598,4384,916,2444,131,6012,102,5701,166,884771,9451,148,5512,750,8302,599,1642,645,4841,785,2579,973,177
Other Income Or Grants
Cost Of Sales3,395,2651,299,4672,157,4454,100,4313,468,3871,760,546976,493648,754966,9312,277,5952,158,1442,188,0881,488,9938,301,532
Gross Profit621,497256,823440,992815,813663,215342,024190,390123,191181,620473,234441,020457,396296,2641,671,645
Admin Expenses660,192380,842446,731543,369502,034476,480244,65065,864-22,370492,591488,586373,278409,7881,204,347
Operating Profit-38,695-124,019-5,739272,444161,181-134,456-54,26057,327203,990-19,357-47,56684,118-113,524467,298
Interest Payable
Interest Receivable17,36119,7551,099469031,3437567593906312,2322,637864
Pre-Tax Profit-21,334-104,264-4,640272,444161,227-133,553-52,91758,084204,749-18,967-46,93586,350-110,887468,163
Tax-51,764-30,633-11,617-40,950-20,724-131,085
Profit After Tax-21,334-104,264-4,640220,680130,594-133,553-52,91746,467163,799-18,967-46,93565,626-110,887337,077
Dividends Paid
Retained Profit-21,334-104,264-4,640220,680130,594-133,553-52,91746,467163,799-18,967-46,93565,626-110,887337,077
Employee Costs217,303521,621596,764513,371599,456586,052580,051568,564497,395201,091195,015192,216114,029629,795
Number Of Employees41012111313131312555317
EBITDA*-34,519-121,991-5,739272,444167,010-128,028-46,69964,033213,68127,971-29,605113,559-61,045517,556

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Dec 2009
Tangible Assets13,2453,3644,7535,2618,7596,9989,4099,5926,61610,58022,89243,98151,00950,064
Intangible Assets4,4456,66610,00013,33416,66720,00023,33433,33466,667
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets13,2453,3644,7535,2618,75911,44316,07519,59219,95027,24742,89267,31584,343116,731
Stock & work in progress40,215127,5491,130,67783,3172,1003,34311,25239,067101,69743,28181,921263,924
Trade Debtors1,519,516278,647438,3321,696,3551,194,336842,981216,69216,025307,852821,461722,286721,322282,7812,818,891
Group Debtors
Misc Debtors618,05188,796327,514404,841409,281288,990
Cash57,914636,507293,12292,548148,258388,811216,23887,21368,787183,599709,201345,652
misc current assets
total current assets1,617,6451,042,7031,862,1312,314,4061,283,1321,346,360771,891817,460824,332947,741892,770948,2021,073,9033,428,467
total assets1,630,8901,046,0671,866,8842,319,6671,291,8911,357,803787,966837,052844,282974,988935,6621,015,5171,158,2463,545,198
Bank overdraft
Bank loan
Trade Creditors 1,133,777477,520617,173727,894666,47624,909126,19189,82335,252748,974690,681723,601931,9563,208,120
Group/Directors Accounts249,984
other short term finances
hp & lease commitments
other current liabilities1,083,084277,296310,949169,233
total current liabilities1,133,777477,520617,173727,894666,4761,107,993403,487400,772454,469748,974690,681723,601931,9563,208,120
loans
hp & lease commitments
Accruals and Deferred Income496,289245,111
other liabilities26,26776,367653,267494,500
provisions1,116
total long term liabilities26,26776,367653,267990,789245,1111,116
total liabilities1,160,044553,8871,270,4401,718,683911,5871,107,993404,603400,772454,469748,974690,681723,601931,9563,208,120
net assets470,846492,180596,444600,984380,304249,810383,363436,280389,813226,014244,981291,916226,290337,078
total shareholders funds470,846492,180596,444600,984380,304249,810383,363436,280389,813226,014244,981291,916226,290337,078
Sep 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Dec 2009
Operating Activities
Operating Profit-38,695-124,019-5,739272,444161,181-134,456-54,26057,327203,990-19,357-47,56684,118-113,524467,298
Depreciation4,1762,0283,6064,2074,2283,3726,35843,99514,62719,44119,14616,925
Amortisation2,2232,2213,3333,3343,3333,3333,33410,00033,33333,333
Tax-51,764-30,633-11,617-40,950-20,724-131,085
Stock-87,334-1,003,1281,130,677-83,31781,217-1,243-7,909-27,815-62,63058,416-38,640-182,003263,924
Debtors1,240,869-159,685-1,876,0741,031,274112,637548,962196,227-171,536-224,61999,175964438,541-2,536,1102,818,891
Creditors656,257-139,653-110,72161,418641,567-101,28236,36854,571-713,72258,293-32,920-208,355-2,276,1643,208,120
Accruals and Deferred Income-496,289251,178-837,973805,788-33,653141,716169,233
Deferred Taxes & Provisions-1,1161,116
Cash flow from operations-531,797901,169132,648-497,998-89,349-54,817-237,852428,148-119,32449,719-121,905-515,421380,904511,776
Investing Activities
capital expenditure-14,057-6395083,498-3,145-1,796-4,044-6,348-2,394-31,6836,462-12,413-20,091-166,989
Change in Investments
cash flow from investments-14,057-6395083,498-3,145-1,796-4,044-6,348-2,394-31,6836,462-12,413-20,091-166,989
Financing Activities
Bank loans
Group/Directors Accounts-249,984249,984
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-50,100-576,900158,767494,500
share issue100-100991
interest17,36119,7551,099469031,3437567593906312,2322,637864
cash flow from financing-32,739-557,145159,966494,500-549031,343-249,228250,7433906312,2322,736865
cash and cash equivalents
cash-578,593343,385293,122-92,548-55,710-240,553172,573129,02518,426-114,812-525,602363,549345,652
overdraft
change in cash-578,593343,385293,122-92,548-55,710-240,553172,573129,02518,426-114,812-525,602363,549345,652

g2brands limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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G2brands Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for g2brands limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SK9 area or any other competitors across 12 key performance metrics.

g2brands limited Ownership

G2BRANDS LIMITED group structure

G2Brands Limited has no subsidiary companies.

Ultimate parent company

G2BRANDS LIMITED

03187446

G2BRANDS LIMITED Shareholders

alan oliver metcalfe 75%
faye elizabeth simcock 25%

g2brands limited directors

G2Brands Limited currently has 3 directors. The longest serving directors include Mr Alan Metcalfe (Jul 2017) and Ms Gina Sproson (Jan 2018).

officercountryagestartendrole
Mr Alan MetcalfeEngland40 years Jul 2017- Director
Ms Gina SprosonEngland53 years Jan 2018- Director
Mrs Faye SimcockEngland37 years Oct 2022- Director

P&L

September 2024

turnover

4m

+158%

operating profit

-38.7k

0%

gross margin

15.5%

-6.24%

turnover

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

Balance Sheet

September 2024

net assets

470.8k

-0.04%

total assets

1.6m

+0.56%

cash

57.9k

-0.91%

net assets

Total assets minus all liabilities

g2brands limited company details

company number

03187446

Type

Private limited with Share Capital

industry

46520 - Wholesale of electronic and telecommunications equipment and parts

46510 - Wholesale of computers, computer peripheral equipment and software

46499 - Wholesale of household goods (other than musical instruments) n.e.c.

incorporation date

April 1996

age

29

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

September 2024

previous names

giani limited (December 2020)

le brasserie limited (September 2006)

See more

accountant

MARSHALL ACCOUNTANCY LTD

auditor

-

address

the colony altrincham road, wilmslow, cheshire, SK9 4LY

Bank

-

Legal Advisor

-

g2brands 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 5 charges/mortgages relating to g2brands limited. Currently there are 3 open charges and 2 have been satisfied in the past.

g2brands 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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g2brands limited Companies House Filings - See Documents

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