Gbw Panels Limited

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gbw panels limited Company Information

Dissolved

Company Number

04449688

Website

www.gbwuk.com

Registered Address

40-41 foregate street, worcester, WR1 1EE

Industry

Manufacture of other plastic products

Telephone

Next Accounts Due

April 2024

Group Structure

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Directors

Maureen Ward21 Years

John Ward21 Years

View All

Shareholders

gbw holdings ltd 70%

shareholder name missing 30%

gbw panels limited Estimated Valuation

£50.5k - £2m

The estimated valuation range for gbw panels limited, derived from financial data as of December 2017 and the most recent industry multiples, is between £50.5k to £2m

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Gbw Panels Limited is a dissolved company that was located in worcester, WR1 1EE with a Companies House number of 04449688. It operated in the manufacture of other plastic products sector, SIC Code 22290. Founded in May 2002, it's largest shareholder was gbw holdings ltd with a 70% stake. The last turnover for Gbw Panels Limited was estimated at £3.3m.

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Pomanda's financial health check has awarded Gbw Panels Limited a 3 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 Rating3out of 5

3 Strong

1 Regular

8 Weak

Size

annual sales of £3.3m, make it smaller than the average company (£13.4m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GBW PANELS LIMITED group structure

Gbw Panels Limited has no subsidiary companies.

Ultimate parent company

GBW HOLDINGS LTD

#0089666

1 parent

GBW PANELS LIMITED

04449688

GBW PANELS LIMITED Shareholders

gbw holdings ltd	70%
shareholder name missing	30%

Gbw Panels Limited currently has 3 directors. The longest serving directors include Mrs Maureen Ward (May 2002) and Mr John Ward (May 2002).

officer	age	start	end	role
Mrs Maureen Ward	73 years	May 2002	-	Director
Mr John Ward	70 years	May 2002	-	Director
Mr Mark Cuthbert	61 years	Feb 2006	-	Director

EXPORT

Gbw Panels Limited's latest turnover from December 2017 is estimated at £3.3 million and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Gbw Panels Limited has 15 employees and maintains cash reserves of £28.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	3,257,273	3,605,268	3,617,679	3,327,056	3,497,951	3,778,828	3,738,221	3,531,604
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	2,576,622	2,840,005	2,868,361	2,653,143	2,785,474	3,039,400	2,959,500	2,774,429
Gross Profit	680,651	765,263	749,318	673,913	712,477	739,428	778,722	757,175
Admin Expenses	690,538	596,422	540,849	582,584	684,099	664,108	728,145	-145,870
Operating Profit	-9,887	168,841	208,469	91,329	28,378	75,320	50,577	903,045
Interest Payable	0	0	0	0	2,676	2,696	20	0
Interest Receivable	72	0	71	194	123	0	497	497
Pre-Tax Profit	-9,815	168,841	208,540	91,523	25,825	72,624	51,054	903,542
Tax	0	-33,768	-41,708	-19,220	-5,940	-17,430	-13,274	-252,992
Profit After Tax	-9,815	135,073	166,832	72,303	19,885	55,194	37,780	650,550
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	-9,815	135,073	166,832	72,303	19,885	55,194	37,780	650,550
Employee Costs	471,820	515,152	533,796	498,689	497,306	516,982	543,102	580,376
Number Of Employees	15	17	18	17	18	19	20	22
EBITDA*	18,020	199,780	239,647	148,794	72,650	132,656	112,123	960,342

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	90,748	97,964	61,003	77,670	130,485	152,614	195,710	235,820
Intangible Assets	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0
Total Fixed Assets	90,748	97,964	61,003	77,670	130,485	152,614	195,710	235,820
Stock & work in progress	691,987	712,546	671,473	681,628	656,474	640,111	542,218	469,156
Trade Debtors	911,933	982,061	990,954	752,317	824,157	997,936	1,022,475	943,184
Group Debtors	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0
Cash	28,842	0	0	28,326	49,187	0	0	198,785
misc current assets	0	118,487	5,163	149,595	0	0	0	0
total current assets	1,632,762	1,813,094	1,667,590	1,611,866	1,529,818	1,638,047	1,564,693	1,611,125
total assets	1,723,510	1,911,058	1,728,593	1,689,536	1,660,303	1,790,661	1,760,403	1,846,945
Bank overdraft	0	0	0	0	0	82,336	614	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	581,624	759,357	703,465	839,740	882,810	958,236	1,049,072	1,148,507
Group/Directors Accounts	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0
total current liabilities	581,624	759,357	703,465	839,740	882,810	1,040,572	1,049,686	1,148,507
loans	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	6,424	19,398	29,706
provisions	14,014	14,014	22,514	14,014	14,014	71	2,919	18,112
total long term liabilities	14,014	14,014	22,514	14,014	14,014	6,495	22,317	47,818
total liabilities	595,638	773,371	725,979	853,754	896,824	1,047,067	1,072,003	1,196,325
net assets	1,127,872	1,137,687	1,002,614	835,782	763,479	743,594	688,400	650,620
total shareholders funds	1,127,872	1,137,687	1,002,614	835,782	763,479	743,594	688,400	650,620

	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-9,887	168,841	208,469	91,329	28,378	75,320	50,577	903,045
Depreciation	27,907	30,939	31,178	57,465	44,272	57,336	61,546	57,297
Amortisation	0	0	0	0	0	0	0	0
Tax	0	-33,768	-41,708	-19,220	-5,940	-17,430	-13,274	-252,992
Stock	-20,559	41,073	-10,155	25,154	16,363	97,893	73,062	469,156
Debtors	-70,128	-8,893	238,637	-71,840	-173,779	-24,539	79,291	943,184
Creditors	-177,733	55,892	-136,275	-43,070	-75,426	-90,836	-99,435	1,148,507
Accruals and Deferred Income	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-8,500	8,500	0	13,943	-2,848	-15,193	18,112
Cash flow from operations	-69,026	181,224	-158,318	133,190	162,643	-51,812	-168,132	461,629
Investing Activities
capital expenditure	-20,691	-67,900	-14,511	-4,650	-22,143	-14,240	-21,436	-293,117
Change in Investments	0	0	0	0	0	0	0	0
cash flow from investments	-20,691	-67,900	-14,511	-4,650	-22,143	-14,240	-21,436	-293,117
Financing Activities
Bank loans	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-6,424	-12,974	-10,308	29,706
share issue	0	0	0	0	0	0	0	70
interest	72	0	71	194	-2,553	-2,696	477	497
cash flow from financing	72	0	71	194	-8,977	-15,670	-9,831	30,273
cash and cash equivalents
cash	28,842	0	-28,326	-20,861	49,187	0	-198,785	198,785
overdraft	0	0	0	0	-82,336	81,722	614	0
change in cash	28,842	0	-28,326	-20,861	131,523	-81,722	-199,399	198,785

P&L

December 2017

turnover

3.3m

-10%

operating profit

-9.9k

gross margin

20.9%

-1.55%

turnover

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

Balance Sheet

December 2017

net assets

1.1m

-0.01%

total assets

1.7m

-0.1%

cash

28.8k

net assets

Total assets minus all liabilities

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company number

04449688

Type

Private limited with Share Capital

industry

22290 - Manufacture of other plastic products

incorporation date

May 2002

age

accounts

Unaudited Abridged

ultimate parent company

GBW HOLDINGS LTD

previous names

doortimes limited (July 2002)

incorporated

address

40-41 foregate street, worcester, WR1 1EE

last accounts submitted

December 2017

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 3 charges/mortgages relating to gbw panels limited. Currently there are 3 open charges and 0 have been satisfied in the past.

gbw panels limited Company Information

gbw panels limited Estimated Valuation

gbw panels limited Estimated Valuation

gbw panels limited Estimated Valuation

Gbw Panels Limited AI Business Plan

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GBW PANELS LIMITED financials

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