Pomanda estimates the enterprise value of GB-SOL LIMITED at £575.2k based on a Turnover of £1.2m and 0.5x industry multiple (adjusted for size and gross margin).
gb-sol limitedEstimated Valuation
£757k
Pomanda estimates the enterprise value of GB-SOL LIMITED at £757k based on an EBITDA of £176.6k and a 4.29x industry multiple (adjusted for size and gross margin).
gb-sol limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of GB-SOL LIMITED at £2m based on Net Assets of £776.4k and 2.61x industry multiple (adjusted for liquidity).
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Gb-sol LimitedOverview
Gb-sol Limited is a live company located in cardiff, CF37 5YB with a Companies House number of 04211052. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2001, it's largest shareholder is
gb renewables investments limited
with a 100% stake. Gb-sol Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.2m with
declining
growth in recent years.
Pomanda's financial health check has awarded Gb-Sol Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
3 Weak
Size
annual sales of £1.2m, make it larger than the average company (£535k)
£1.2m - Gb-sol Limited
£535k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (11.7%)
-7% - Gb-sol Limited
11.7% - Industry AVG
Production
with a gross margin of 59.2%, this company has a comparable cost of product (59.2%)
59.2% - Gb-sol Limited
59.2% - Industry AVG
Profitability
an operating margin of 12.1% make it more profitable than the average company (7.9%)
12.1% - Gb-sol Limited
7.9% - Industry AVG
Employees
with 22 employees, this is above the industry average (5)
22 - Gb-sol Limited
5 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
£51.9k - Gb-sol Limited
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £52.6k, this is less efficient (£121.5k)
£52.6k - Gb-sol Limited
£121.5k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is earlier than average (61 days)
36 days - Gb-sol Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is slower than average (24 days)
32 days - Gb-sol Limited
24 days - Industry AVG
Stock Days
it holds stock equivalent to 116 days, this is more than average (25 days)
116 days - Gb-sol Limited
25 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 41 weeks, this is more cash available to meet short term requirements (27 weeks)
41 weeks - Gb-sol Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28%, this is a lower level of debt than the average (53.6%)
28% - Gb-sol Limited
53.6% - Industry AVG
GB-SOL LIMITED financials
EXPORT
Gb-Sol Limited's latest turnover from June 2024 is estimated at £1.2 million and the company has net assets of £776.4 thousand. According to their latest financial statements, Gb-Sol Limited has 22 employees and maintains cash reserves of £240.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
1,156,432
2,760,300
1,400,264
1,429,525
1,141,212
704,049
955,947
624,989
628,033
662,297
1,144,008
2,520,840
1,813,919
750,592
Other Income Or Grants
Cost Of Sales
472,102
1,135,391
557,621
563,007
449,839
255,714
349,921
236,126
250,536
267,253
432,830
931,969
675,052
258,324
Gross Profit
684,330
1,624,909
842,643
866,518
691,373
448,335
606,026
388,863
377,497
395,045
711,179
1,588,872
1,138,866
492,268
Admin Expenses
544,258
1,225,397
713,178
1,206,460
620,045
696,252
566,979
488,105
349,908
413,836
835,074
1,430,238
929,354
475,107
-36,136
Operating Profit
140,072
399,512
129,465
-339,942
71,328
-247,917
39,047
-99,242
27,589
-18,791
-123,895
158,634
209,512
17,161
36,136
Interest Payable
80
6,844
11,079
5,527
1,131
2,783
4,550
5,000
2,925
Interest Receivable
8,487
2,074
230
288
260
345
734
231
93
1,969
2,301
474
76
Pre-Tax Profit
148,480
394,743
118,385
-345,469
70,427
-250,412
34,757
-103,897
25,398
-18,560
-123,802
160,603
211,814
17,635
36,213
Tax
-37,120
-98,686
-22,493
-13,381
-6,604
-5,079
-38,545
-55,072
-4,938
-10,139
Profit After Tax
111,360
296,057
95,892
-345,469
57,046
-250,412
28,153
-103,897
20,318
-18,560
-123,802
122,058
156,742
12,697
26,073
Dividends Paid
Retained Profit
111,360
296,057
95,892
-345,469
57,046
-250,412
28,153
-103,897
20,318
-18,560
-123,802
122,058
156,742
12,697
26,073
Employee Costs
1,140,904
1,556,290
1,193,718
1,143,133
860,335
896,043
783,286
789,231
565,294
292,405
518,938
1,113,529
792,287
321,910
Number Of Employees
22
32
25
25
16
16
15
14
10
5
9
19
14
6
EBITDA*
176,612
446,311
169,192
-312,142
81,099
-243,058
45,946
-92,343
31,745
-629
-105,725
176,295
213,188
24,679
37,253
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
86,712
61,865
117,336
131,265
13,375
8,939
13,798
20,697
6,591
24,397
40,920
17,760
21,436
16,753
Intangible Assets
Investments & Other
100
100
Debtors (Due After 1 year)
180,886
195,186
Total Fixed Assets
86,712
61,865
117,436
131,365
13,375
8,939
13,798
20,697
187,477
219,583
40,920
17,760
21,436
16,753
Stock & work in progress
150,420
456,657
449,406
280,117
184,188
192,685
372,677
314,506
195,926
285,154
303,831
273,036
206,149
296,950
181,351
Trade Debtors
116,561
562,045
167,251
208,964
163,387
18,289
126,473
19,387
45,071
52,124
139,835
408,960
167,161
77,229
34,861
Group Debtors
464,987
7,000
Misc Debtors
19,349
10,836
262,680
34,167
37,334
47,793
34,966
20,422
52,670
Cash
240,355
82,964
25,153
36,243
40,474
63,444
212,570
81,018
11,479
25,881
761,592
158,846
30,576
misc current assets
total current assets
991,672
1,112,502
886,337
523,248
410,062
295,010
574,590
417,759
506,237
418,296
455,145
707,877
1,134,902
533,025
246,788
total assets
1,078,384
1,174,367
1,003,773
654,613
423,437
303,949
588,388
438,456
506,237
605,773
674,728
748,797
1,152,662
554,461
263,541
Bank overdraft
1,415
5,276
11,827
Bank loan
29,998
10,000
Trade Creditors
42,023
56,192
167,198
120,031
113,847
60,345
47,226
21,286
53,488
283,427
363,822
364,089
890,012
398,553
120,330
Group/Directors Accounts
92,004
182,692
213,053
other short term finances
19,998
hp & lease commitments
other current liabilities
166,525
270,426
130,088
80,271
123,905
153,647
143,243
47,404
110,085
total current liabilities
301,967
509,310
545,613
242,127
237,752
213,992
190,469
68,690
163,573
283,427
363,822
364,089
890,012
398,553
120,330
loans
89,160
139,378
21,052
12,450
70,000
70,000
90,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
90,000
60,000
10,000
10,000
60,000
60,000
provisions
total long term liabilities
89,160
139,378
21,052
12,450
70,000
70,000
90,000
90,000
60,000
10,000
10,000
60,000
60,000
total liabilities
301,967
509,310
634,773
381,505
258,804
226,442
260,469
138,690
253,573
373,427
423,822
374,089
900,012
458,553
180,330
net assets
776,417
665,057
369,000
273,108
164,633
77,507
327,919
299,766
252,664
232,346
250,906
374,708
252,650
95,908
83,211
total shareholders funds
776,417
665,057
369,000
273,108
164,633
77,507
327,919
299,766
252,664
232,346
250,906
374,708
252,650
95,908
83,211
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
140,072
399,512
129,465
-339,942
71,328
-247,917
39,047
-99,242
27,589
-18,791
-123,895
158,634
209,512
17,161
36,136
Depreciation
36,540
46,799
39,727
27,800
9,771
4,859
6,899
6,899
4,156
18,162
18,170
17,661
3,676
7,518
1,117
Amortisation
Tax
-37,120
-98,686
-22,493
-13,381
-6,604
-5,079
-38,545
-55,072
-4,938
-10,139
Stock
-306,237
7,251
169,289
280,117
-8,497
-179,992
58,171
118,580
-89,228
-18,677
30,795
66,887
-90,801
115,599
181,351
Debtors
28,016
135,950
193,800
243,131
134,639
-95,357
121,630
-57,932
-135,269
-102,011
-73,939
241,799
89,932
42,368
34,861
Creditors
-14,169
-111,006
47,167
120,031
53,502
13,119
25,940
-32,202
-229,939
-80,395
-267
-525,923
491,459
278,223
120,330
Accruals and Deferred Income
-103,901
140,338
49,817
80,271
-29,742
10,404
95,839
-62,681
110,085
Deferred Taxes & Provisions
Cash flow from operations
299,643
233,756
-119,406
-635,088
-34,664
55,814
-18,680
-247,874
131,309
39,664
-62,848
-696,859
650,444
139,997
-68,768
Investing Activities
capital expenditure
-61,387
8,672
-25,798
-159,065
-14,207
-27,596
2,435
-356
-1,647
-40,821
-12,201
-17,870
Change in Investments
-100
100
cash flow from investments
-61,387
8,772
-25,798
-159,165
-14,207
-27,596
2,435
-356
-1,647
-40,821
-12,201
-17,870
Financing Activities
Bank loans
-29,998
19,998
10,000
Group/Directors Accounts
-90,688
-30,361
213,053
Other Short Term Loans
-19,998
19,998
Long term loans
-89,160
-50,218
139,378
8,602
-57,550
-20,000
90,000
Hire Purchase and Lease Commitments
other long term liabilities
-90,000
30,000
50,000
-50,000
60,000
share issue
618,577
30,080
150,999
57,138
interest
8,407
-4,770
-11,079
-5,527
-901
-2,495
-4,290
-4,655
-2,191
231
93
1,969
2,301
474
76
cash flow from financing
-82,281
-154,289
151,756
782,426
37,781
-60,045
-4,290
126,344
-2,191
30,231
50,093
1,969
-47,699
474
117,214
cash and cash equivalents
cash
157,391
82,964
-11,090
-4,231
-22,970
-149,126
131,552
69,539
-14,402
-735,711
602,746
128,270
30,576
overdraft
1,415
-5,276
-6,551
11,827
change in cash
155,976
88,240
6,551
-11,827
-11,090
-4,231
-22,970
-149,126
131,552
69,539
-14,402
-735,711
602,746
128,270
30,576
gb-sol limited 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 gb-sol limited. Get real-time insights into gb-sol limited's credit score, group structure and payment trends.
Perform a competitor analysis for gb-sol limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in CF37 area or any other competitors across 12 key performance metrics.
renewable energy works, treforest industrial estate, cardiff, CF37 5YB
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gb-sol 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 did not find charges/mortgages relating to gb-sol limited.
gb-sol 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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gb-sol limitedCompanies House Filings - See Documents
