G P Supplies Limited

POWER SEARCH PRICING

SOLUTIONS

g p supplies limited Company Information

Company Number

04074035

Next Accounts

645 days late

Directors

Nachum Weinberger

Shareholders

myriad holdings ltd

Group Structure

View All

Industry

Wholesale of pharmaceutical goods

Registered Address

30 finsbury square, london, EC2A 1AG

Website

www.gpsupplies.com

g p supplies limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of G P SUPPLIES LIMITED at £2.5m based on a Turnover of £5.2m and 0.48x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

G P Supplies Limited is a live company located in london, EC2A 1AG with a Companies House number of 04074035. It operates in the wholesale of pharmaceutical goods sector, SIC Code 46460. Founded in September 2000, it's largest shareholder is myriad holdings ltd with a 100% stake. G P Supplies Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.2m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded G P Supplies Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £5.2m, make it smaller than the average company (£25.5m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (5.3%)

EXPORT

G P Supplies Limited's latest turnover from September 2021 is estimated at £5.2 million and the company has net assets of £512.6 thousand. According to their latest financial statements, G P Supplies Limited has 11 employees and maintains cash reserves of £53.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	5,246,258	7,451,478	5,601,558	3,003,971	3,045,062	1,721,016	2,160,693	2,270,187	2,049,445	2,234,406	4,605,657	1,403,233
Other Income Or Grants
Cost Of Sales	3,908,750	5,452,618	4,155,436	2,186,060	2,248,524	1,255,662	1,580,479	1,674,232	1,503,900	1,687,314	3,356,837	1,035,260
Gross Profit	1,337,507	1,998,861	1,446,122	817,911	796,538	465,354	580,214	595,954	545,545	547,092	1,248,820	367,974
Admin Expenses	1,139,621	1,869,086	1,334,269	812,349	803,311	461,629	575,889	585,792	579,011	535,407	1,273,967	317,170	-224,778
Operating Profit	197,886	129,775	111,853	5,562	-6,773	3,725	4,325	10,162	-33,466	11,685	-25,147	50,804	224,778
Interest Payable	3,025	1,525	2,280	2,313	62	32
Interest Receivable	42	21	518	627	111	226	740	506	229	192	138	308	233
Pre-Tax Profit	194,902	128,272	110,091	3,877	-6,724	3,920	5,065	10,668	-33,237	11,878	-25,009	51,111	225,011
Tax	-37,031	-24,372	-20,917	-737		-784	-1,013	-2,240		-2,851		-14,311	-63,003
Profit After Tax	157,871	103,900	89,174	3,140	-6,724	3,136	4,052	8,428	-33,237	9,027	-25,009	36,800	162,008
Dividends Paid
Retained Profit	157,871	103,900	89,174	3,140	-6,724	3,136	4,052	8,428	-33,237	9,027	-25,009	36,800	162,008
Employee Costs	726,383	689,456	674,724	926,269	981,306	183,235	213,588	207,856	198,389	207,213	459,032	174,769
Number Of Employees	11	11	11	15	17	4	5	5	5	5	10	4
EBITDA*	221,688	148,096	123,347	12,285	1,577	14,662	13,294	21,492	-21,103	19,681	-10,934	69,695	248,706

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	71,406	52,488	20,567	20,171	25,053	32,808	27,039	33,993	37,085	34,647	42,643	56,671	71,786
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	71,406	52,488	20,567	20,171	25,053	32,808	27,039	33,993	37,085	34,647	42,643	56,671	71,786
Stock & work in progress	451,925	326,334	213,881	195,139	175,781	186,495	210,458	160,418	144,016	383,230	501,740	235,995	249,604
Trade Debtors	836,088	1,491,809	1,035,299	230,937	268,130	236,840	258,678	296,272	317,125	177,575	534,872	143,211	208,242
Group Debtors				980	941	928
Misc Debtors	44,385	13,195		34,382	25,580	35,120
Cash	53,055	30,395	12,078	126,156	41,039	47,525	133,518	162,490	39,943	51,580	25,372	29,788	93,237
misc current assets			16,691
total current assets	1,385,453	1,861,733	1,277,949	587,594	511,471	506,908	602,654	619,180	501,084	612,385	1,061,984	408,994	551,083
total assets	1,456,859	1,914,221	1,298,516	607,765	536,524	539,716	629,693	653,173	538,169	647,032	1,104,627	465,665	622,869
Bank overdraft				67,563	961	1,009
Bank loan
Trade Creditors	731,276	1,366,390	937,444	272,069	253,593	351,081	464,317	490,920	384,440	461,089	926,731	260,774	460,859
Group/Directors Accounts	64,621	72,167	98,950	95,075	112,539	15,512
other short term finances
hp & lease commitments
other current liabilities	99,209	70,967	11,325	8,704	7,958	2,070
total current liabilities	895,106	1,509,524	1,047,719	443,411	375,051	369,672	464,317	490,920	384,440	461,089	926,731	260,774	460,859
loans	49,185	50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions				2,731	2,990	4,837	3,305	4,234	4,138	3,115	4,095	6,081
total long term liabilities	49,185	50,000		2,731	2,990	4,837	3,305	4,234	4,138	3,115	4,095	6,081
total liabilities	944,291	1,559,524	1,047,719	446,142	378,041	374,509	467,622	495,154	388,578	464,204	930,826	266,855	460,859
net assets	512,568	354,697	250,797	161,623	158,483	165,207	162,071	158,019	149,591	182,828	173,801	198,810	162,010
total shareholders funds	512,568	354,697	250,797	161,623	158,483	165,207	162,071	158,019	149,591	182,828	173,801	198,810	162,010

	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	197,886	129,775	111,853	5,562	-6,773	3,725	4,325	10,162	-33,466	11,685	-25,147	50,804	224,778
Depreciation	23,802	18,321	11,494	6,723	8,350	10,937	8,969	11,330	12,363	7,996	14,213	18,891	23,928
Amortisation
Tax	-37,031	-24,372	-20,917	-737		-784	-1,013	-2,240		-2,851		-14,311	-63,003
Stock	125,591	112,453	18,742	19,358	-10,714	-23,963	50,040	16,402	-239,214	-118,510	265,745	-13,609	249,604
Debtors	-624,531	469,705	769,000	-28,352	21,763	14,210	-37,594	-20,853	139,550	-357,297	391,661	-65,031	208,242
Creditors	-635,114	428,946	665,375	18,476	-97,488	-113,236	-26,603	106,480	-76,649	-465,642	665,957	-200,085	460,859
Accruals and Deferred Income	28,242	59,642	2,621	746	5,888	2,070
Deferred Taxes & Provisions			-2,731	-259	-1,847	1,532	-929	96	1,023	-980	-1,986	6,081
Cash flow from operations	76,725	30,154	-20,047	39,505	-102,919	-86,003	-27,697	130,279	2,935	26,015	-4,369	-59,980	188,716
Investing Activities
capital expenditure	-42,720	-50,242	-11,890	-1,841	-595	-16,706	-2,015	-8,238	-14,801		-185	-3,776	-95,714
Change in Investments
cash flow from investments	-42,720	-50,242	-11,890	-1,841	-595	-16,706	-2,015	-8,238	-14,801		-185	-3,776	-95,714
Financing Activities
Bank loans
Group/Directors Accounts	-7,546	-26,783	3,875	-17,464	97,027	15,512
Other Short Term Loans
Long term loans	-815	50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue													2
interest	-2,983	-1,504	-1,762	-1,686	49	194	740	506	229	192	138	308	233
cash flow from financing	-11,344	21,713	2,113	-19,150	97,076	15,706	740	506	229	192	138	308	235
cash and cash equivalents
cash	22,660	18,317	-114,078	85,117	-6,486	-85,993	-28,972	122,547	-11,637	26,208	-4,416	-63,449	93,237
overdraft			-67,563	66,602	-48	1,009
change in cash	22,660	18,317	-46,515	18,515	-6,438	-87,002	-28,972	122,547	-11,637	26,208	-4,416	-63,449	93,237

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for g p supplies limited. Get real-time insights into g p supplies 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 g p supplies limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in EC2A area or any other competitors across 12 key performance metrics.

G P SUPPLIES LIMITED group structure

G P Supplies Limited has no subsidiary companies.

Ultimate parent company

MYRIAD HOLDINGS LIMITED

04606762

1 parent

G P SUPPLIES LIMITED

04074035

G P SUPPLIES LIMITED Shareholders

myriad holdings ltd

100%

G P Supplies Limited currently has 1 director, Mr Nachum Weinberger serving since Mar 2019.

officer	country	age	start	end	role
Mr Nachum Weinberger	England	35 years	Mar 2019	-	Director

P&L

September 2021

turnover

5.2m

-30%

operating profit

197.9k

gross margin

25.5%

-4.96%

turnover

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

Balance Sheet

September 2021

net assets

512.6k

+0.45%

total assets

1.5m

-0.24%

cash

53.1k

+0.75%

net assets

Total assets minus all liabilities

Similar Companies

ethicor pharma ltd

4.5

medik ostomy supplies limited

egroup (uk) limited

4.5

excel health care limited

moores pharmacy limited

3.5

company number

04074035

Type

Private limited with Share Capital

industry

46460 - Wholesale of pharmaceutical goods

incorporation date

September 2000

ultimate parent company

MYRIAD HOLDINGS LIMITED

previous names

N/A

address

30 finsbury square, london, EC2A 1AG

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 g p supplies limited.

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 P SUPPLIES LIMITED. This can take several minutes, an email will notify you when this has completed.

g p supplies limited Company Information

g p supplies limited Estimated Valuation

g p supplies limited Estimated Valuation

g p supplies limited Estimated Valuation

G P Supplies Limited Overview

G P Supplies Limited Health Check

G P SUPPLIES LIMITED financials

g p supplies limited Credit Report and Business Information

G P Supplies Limited Competitor Analysis

g p supplies limited Ownership

g p supplies limited directors

g p supplies limited company details

g p supplies limited Charges & Mortgages

g p supplies limited Capital Raised & Share Issues BETA

g p supplies limited Companies House Filings - See Documents