g & b windows (international) ltdEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of G & B WINDOWS (INTERNATIONAL) LTD at £1.6m based on a Turnover of £2.5m and 0.65x industry multiple (adjusted for size and gross margin).
g & b windows (international) ltdEstimated Valuation
£947.9k
Pomanda estimates the enterprise value of G & B WINDOWS (INTERNATIONAL) LTD at £947.9k based on an EBITDA of £236k and a 4.02x industry multiple (adjusted for size and gross margin).
g & b windows (international) ltdEstimated Valuation
£3.2m
Pomanda estimates the enterprise value of G & B WINDOWS (INTERNATIONAL) LTD at £3.2m based on Net Assets of £1.6m and 2.02x industry multiple (adjusted for liquidity).
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G & B Windows (international) LtdOverview
G & B Windows (international) Ltd is a live company located in middlesex, UB1 1SQ with a Companies House number of 04047607. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in August 2000, it's largest shareholder is
mrs inderjeet kaur malhi
with a 50% stake. G & B Windows (international) Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£2.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded G & B Windows (International) Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£12.9m)
£2.5m - G & B Windows (international) Ltd
£12.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (4.7%)
40% - G & B Windows (international) Ltd
4.7% - Industry AVG
Production
with a gross margin of 29.8%, this company has a comparable cost of product (29.8%)
29.8% - G & B Windows (international) Ltd
29.8% - Industry AVG
Profitability
an operating margin of 5.6% make it as profitable than the average company (6.4%)
5.6% - G & B Windows (international) Ltd
6.4% - Industry AVG
Employees
with 38 employees, this is below the industry average (69)
38 - G & B Windows (international) Ltd
69 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
£40.6k - G & B Windows (international) Ltd
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £65.7k, this is less efficient (£175.9k)
£65.7k - G & B Windows (international) Ltd
£175.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (56 days)
0 days - G & B Windows (international) Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 127 days, this is slower than average (44 days)
127 days - G & B Windows (international) Ltd
44 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is less than average (70 days)
14 days - G & B Windows (international) Ltd
70 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 25 weeks, this is more cash available to meet short term requirements (13 weeks)
25 weeks - G & B Windows (international) Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62%, this is a higher level of debt than the average (49.6%)
62% - G & B Windows (international) Ltd
49.6% - Industry AVG
G & B WINDOWS (INTERNATIONAL) LTD financials
EXPORT
G & B Windows (International) Ltd's latest turnover from August 2023 is estimated at £2.5 million and the company has net assets of £1.6 million. According to their latest financial statements, G & B Windows (International) Ltd has 38 employees and maintains cash reserves of £511.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
2,497,539
2,542,404
1,908,073
914,128
1,790,548
1,396,741
1,317,207
1,005,551
1,432,658
965,381
1,165,364
1,189,926
1,134,808
982,896
Other Income Or Grants
Cost Of Sales
1,754,632
1,774,571
1,357,624
647,306
1,246,620
972,903
894,376
679,462
978,024
654,360
791,209
805,873
768,659
659,373
Gross Profit
742,907
767,833
550,449
266,822
543,927
423,839
422,831
326,089
454,634
311,021
374,155
384,053
366,150
323,523
Admin Expenses
603,896
755,195
455,869
20,633
365,724
274,588
123,069
64,456
345,051
83,638
280,804
385,857
347,526
301,947
-414,729
Operating Profit
139,011
12,638
94,580
246,189
178,203
149,251
299,762
261,633
109,583
227,383
93,351
-1,804
18,624
21,576
414,729
Interest Payable
174,278
64,252
6,205
7,797
9,676
13,585
16,414
9,154
Interest Receivable
29,517
11,111
563
389
1,852
2,026
622
265
290
253
146
165
252
203
107
Pre-Tax Profit
-5,750
-40,503
88,938
238,781
170,379
137,693
283,970
252,744
109,873
227,635
93,497
-1,639
18,876
21,779
414,836
Tax
-16,898
-45,368
-32,372
-26,162
-53,954
-50,549
-21,974
-47,803
-21,504
-4,908
-6,098
-116,154
Profit After Tax
-5,750
-40,503
72,040
193,413
138,007
111,531
230,016
202,195
87,898
179,832
71,993
-1,639
13,968
15,681
298,682
Dividends Paid
Retained Profit
-5,750
-40,503
72,040
193,413
138,007
111,531
230,016
202,195
87,898
179,832
71,993
-1,639
13,968
15,681
298,682
Employee Costs
1,544,623
1,323,303
1,150,850
257,772
795,971
783,034
754,477
266,640
326,357
222,920
279,748
283,113
272,940
266,966
Number Of Employees
38
34
31
7
22
22
22
8
10
7
9
9
9
9
EBITDA*
236,009
106,549
180,617
327,296
223,448
201,415
344,455
315,583
116,409
231,283
97,497
15,498
34,095
31,237
425,280
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
2,688,744
1,648,431
1,742,342
1,773,379
1,731,786
1,553,676
1,546,390
1,548,583
1,417,533
1,424,359
1,432,172
1,423,909
1,435,001
1,441,858
1,433,769
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,688,744
1,648,431
1,742,342
1,773,379
1,731,786
1,553,676
1,546,390
1,548,583
1,417,533
1,424,359
1,432,172
1,423,909
1,435,001
1,441,858
1,433,769
Stock & work in progress
72,033
297,601
64,256
57,324
108,000
138,000
110,533
127,985
24,564
15,554
25,244
94,179
74,802
76,029
77,331
Trade Debtors
5,235
13,437
24,125
23,461
90,194
24,918
26,083
62,329
109,460
14,115
8,456
12,347
12,223
608
4,281
Group Debtors
Misc Debtors
841,854
1,700,760
13,173
11,933
16,774
89,123
Cash
511,300
613,161
656,631
469,488
308,969
184,798
355,540
142,367
69,473
46,345
54,818
3,699
62,266
38,435
42,843
misc current assets
total current assets
1,430,422
2,624,959
758,185
562,206
523,937
436,839
492,156
332,681
203,497
76,014
88,518
110,225
149,291
115,072
124,455
total assets
4,119,166
4,273,390
2,500,527
2,335,585
2,255,723
1,990,515
2,038,546
1,881,264
1,621,030
1,500,373
1,520,690
1,534,134
1,584,292
1,556,930
1,558,224
Bank overdraft
14,465
19,532
27,546
89,149
86,381
76,285
75,026
72,927
Bank loan
Trade Creditors
611,457
737,774
534,335
432,678
558,548
376,185
373,940
419,991
673,508
580,485
721,289
682,084
673,096
603,192
564,397
Group/Directors Accounts
56
49
10
55
9,310
44,460
96,373
117,320
other short term finances
hp & lease commitments
57,680
other current liabilities
420,331
311,926
181,934
146,400
101,013
189,504
237,294
182,416
total current liabilities
1,046,309
1,069,281
743,825
668,282
812,932
686,434
782,633
792,654
673,508
580,485
721,289
682,084
673,096
603,192
564,397
loans
1,489,995
1,574,279
36,751
50,000
30,097
93,922
157,285
219,998
hp & lease commitments
15,496
56,714
106,332
75,724
64,528
Accruals and Deferred Income
other liabilities
281,105
341,369
400,714
525,356
582,863
639,373
695,143
provisions
total long term liabilities
1,505,491
1,630,993
143,083
125,724
94,625
93,922
157,285
219,998
281,105
341,369
400,714
525,356
582,863
639,373
695,143
total liabilities
2,551,800
2,700,274
886,908
794,006
907,557
780,356
939,918
1,012,652
954,613
921,854
1,122,003
1,207,440
1,255,959
1,242,565
1,259,540
net assets
1,567,366
1,573,116
1,613,619
1,541,579
1,348,166
1,210,159
1,098,628
868,612
666,417
578,519
398,687
326,694
328,333
314,365
298,684
total shareholders funds
1,567,366
1,573,116
1,613,619
1,541,579
1,348,166
1,210,159
1,098,628
868,612
666,417
578,519
398,687
326,694
328,333
314,365
298,684
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
139,011
12,638
94,580
246,189
178,203
149,251
299,762
261,633
109,583
227,383
93,351
-1,804
18,624
21,576
414,729
Depreciation
96,998
93,911
86,037
81,107
45,245
52,164
44,693
53,950
6,826
3,900
4,146
17,302
15,471
9,661
10,551
Amortisation
Tax
-16,898
-45,368
-32,372
-26,162
-53,954
-50,549
-21,974
-47,803
-21,504
-4,908
-6,098
-116,154
Stock
-225,568
233,345
6,932
-50,676
-30,000
27,467
-17,452
103,421
9,010
-9,690
-68,935
19,377
-1,227
-1,302
77,331
Debtors
-867,108
1,676,899
1,904
-71,574
-7,073
87,958
-36,246
-47,131
95,345
5,659
-3,891
124
11,615
-3,673
4,281
Creditors
-126,317
203,439
101,657
-125,870
182,363
2,245
-46,051
-253,517
93,023
-140,804
39,205
8,988
69,904
38,795
564,397
Accruals and Deferred Income
108,405
129,992
35,534
45,387
-88,491
-47,790
54,878
182,416
Deferred Taxes & Provisions
Cash flow from operations
1,310,773
-1,470,264
292,074
323,695
322,021
14,283
353,026
137,643
83,103
46,707
188,024
4,985
88,703
68,909
791,911
Investing Activities
capital expenditure
-1,137,311
-55,000
-122,700
-223,355
-59,450
-42,500
-185,000
3,913
-12,409
-6,210
-8,614
-17,750
-1,444,320
Change in Investments
cash flow from investments
-1,137,311
-55,000
-122,700
-223,355
-59,450
-42,500
-185,000
3,913
-12,409
-6,210
-8,614
-17,750
-1,444,320
Financing Activities
Bank loans
Group/Directors Accounts
7
39
-45
-9,255
-35,150
-51,913
-20,947
117,320
Other Short Term Loans
Long term loans
-84,284
1,537,528
-13,249
19,903
-63,825
-63,363
-62,713
219,998
Hire Purchase and Lease Commitments
-41,218
-49,618
30,608
-46,484
122,208
other long term liabilities
-281,105
-60,264
-59,345
-124,642
-57,507
-56,510
-55,770
695,143
share issue
2
interest
-144,761
-53,141
-5,642
-7,408
-7,824
-11,559
-15,792
-8,889
290
253
146
165
252
203
107
cash flow from financing
-270,256
1,434,808
11,672
-43,244
15,409
-126,835
-99,452
47,324
-59,974
-59,092
-124,496
-57,342
-56,258
-55,567
695,252
cash and cash equivalents
cash
-101,861
-43,470
187,143
160,519
124,171
-170,742
213,173
72,894
23,128
-8,473
51,119
-58,567
23,831
-4,408
42,843
overdraft
-5,067
-8,014
-61,603
2,768
10,096
1,259
2,099
72,927
change in cash
-96,794
-35,456
248,746
157,751
114,075
-172,001
211,074
-33
23,128
-8,473
51,119
-58,567
23,831
-4,408
42,843
g & b windows (international) ltd 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 windows (international) ltd. Get real-time insights into g & b windows (international) ltd's credit score, group structure and payment trends.
G & B Windows (international) Ltd Competitor Analysis
Perform a competitor analysis for g & b windows (international) ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in UB1 area or any other competitors across 12 key performance metrics.
g & b windows (international) ltd Ownership
G & B WINDOWS (INTERNATIONAL) LTD group structure
G & B Windows (International) Ltd has no subsidiary companies.
Ultimate parent company
G & B WINDOWS (INTERNATIONAL) LTD
04047607
G & B WINDOWS (INTERNATIONAL) LTD Shareholders
The largest shareholders in G & B Windows (International) Ltd include Mrs Inderjeet Kaur Malhi and Mr Paramjit Kaur Malhi.
mrs inderjeet kaur malhi
50%
mr paramjit kaur malhi
50%
g & b windows (international) ltd directors
G & B Windows (International) Ltd currently has 2 directors.
The longest serving directors include
Mrs Paramjit Malhi (Aug 2000) and
Mrs Inderjeet Malhi (Oct 2001).
heasleigh house 79a south road, southall, middlesex, UB1 1SQ
Bank
-
Legal Advisor
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g & b windows (international) ltd 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 4 charges/mortgages relating to g & b windows (international) ltd. Currently there are 2 open charges and 2 have been satisfied in the past.
g & b windows (international) ltd 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 WINDOWS (INTERNATIONAL) LTD. This can take several minutes, an email will notify you when this has completed.
g & b windows (international) ltdCompanies House Filings - See Documents
