g.b.g. trading company limited
g.b.g. trading company limited Company Information
Company Number
04581599
Website
-Registered Address
116 totteridge lane, london, N20 8JH
Industry
Financial management
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Gueorgui Saroukhanov21 Years
Shareholders
george saroukhanov 100%
g.b.g. trading company limited Estimated Valuation
Pomanda estimates the enterprise value of G.B.G. TRADING COMPANY LIMITED at £20.2k based on a Turnover of £42.6k and 0.48x industry multiple (adjusted for size and gross margin).
g.b.g. trading company limited Estimated Valuation
Pomanda estimates the enterprise value of G.B.G. TRADING COMPANY LIMITED at £0 based on an EBITDA of £-24.9k and a 3.62x industry multiple (adjusted for size and gross margin).
g.b.g. trading company limited Estimated Valuation
Pomanda estimates the enterprise value of G.B.G. TRADING COMPANY LIMITED at £0 based on Net Assets of £-48.6k and 0.49x industry multiple (adjusted for liquidity).
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G.b.g. Trading Company Limited Overview
G.b.g. Trading Company Limited is a dissolved company that was located in london, N20 8JH with a Companies House number of 04581599. It operated in the financial management sector, SIC Code 70221. Founded in November 2002, it's largest shareholder was george saroukhanov with a 100% stake. The last turnover for G.b.g. Trading Company Limited was estimated at £42.6k.
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G.b.g. Trading Company Limited Health Check
Pomanda's financial health check has awarded G.B.G. Trading Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £42.6k, make it smaller than the average company (£216k)
£42.6k - G.b.g. Trading Company Limited
£216k - Industry AVG
Growth
3 year (CAGR) sales growth of -66%, show it is growing at a slower rate (6.2%)
-66% - G.b.g. Trading Company Limited
6.2% - Industry AVG
Production
with a gross margin of 6%, this company has a higher cost of product (74.3%)
6% - G.b.g. Trading Company Limited
74.3% - Industry AVG
Profitability
an operating margin of -62.9% make it less profitable than the average company (10.2%)
-62.9% - G.b.g. Trading Company Limited
10.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - G.b.g. Trading Company Limited
10 - Industry AVG
Pay Structure
on an average salary of £60k, the company has an equivalent pay structure (£60k)
- G.b.g. Trading Company Limited
£60k - Industry AVG
Efficiency
resulting in sales per employee of £21.3k, this is less efficient (£161.1k)
£21.3k - G.b.g. Trading Company Limited
£161.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - G.b.g. Trading Company Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (53 days)
89 days - G.b.g. Trading Company Limited
53 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - G.b.g. Trading Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (32 weeks)
6 weeks - G.b.g. Trading Company Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 443.3%, this is a higher level of debt than the average (60%)
443.3% - G.b.g. Trading Company Limited
60% - Industry AVG
G.B.G. TRADING COMPANY LIMITED financials
G.B.G. Trading Company Limited's latest turnover from December 2018 is £42.6 thousand and the company has net assets of -£48.6 thousand. According to their latest financial statements, G.B.G. Trading Company Limited has 2 employees and maintains cash reserves of £8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 42,571 | 121,914 | 914,685 | 1,072,900 | 516,080 | 91,917 | 408,500 | 75,000 | 0 | 6,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 40,007 | 102,590 | 809,892 | 983,493 | 429,692 | 52,911 | 367,498 | 29,341 | 0 | |
| Gross Profit | 2,564 | 19,324 | 104,793 | 89,407 | 86,388 | 39,006 | 41,002 | 45,659 | 0 | |
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | 0 | 0 | ||||||||
| Interest Receivable | 22 | 0 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -26,687 | -43,613 | 49,868 | 43,325 | 50,992 | 909 | 9,748 | 16,806 | -20,651 | -13,022 |
| Tax | 0 | 8,293 | -10,170 | -8,938 | -9,985 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -26,687 | -35,320 | 39,698 | 34,387 | 41,007 | 909 | 9,748 | 16,806 | -20,651 | -13,022 |
| Dividends Paid | 0 | 0 | 30,000 | 30,000 | 35,000 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -26,687 | -35,320 | 9,698 | 4,387 | 6,007 | 909 | 9,748 | 16,806 | -20,651 | -13,022 |
| Employee Costs | ||||||||||
| Number Of Employees | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,526 | 5,060 | 3,460 | 2,566 | 1,371 | 1,828 | 2,121 | 434 | 578 | 770 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,526 | 5,060 | 3,460 | 2,566 | 1,371 | 1,828 | 2,121 | 434 | 578 | 770 |
| Stock & work in progress | 0 | 0 | 2,000 | 6,000 | 6,000 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 16,740 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 667 | 8,739 | 9,683 | 12,906 | 9,299 | 1,671 | 2,215 | 2,677 | 157 | 254 |
| Cash | 7,964 | 11,576 | 76,587 | 241,649 | 145,942 | 10,681 | 19,416 | 4,158 | 605 | 933 |
| misc current assets | 0 | 0 | 0 | 0 | 12,195 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,631 | 20,315 | 105,010 | 260,555 | 173,436 | 12,352 | 21,631 | 6,835 | 762 | 1,187 |
| total assets | 14,157 | 25,375 | 108,470 | 263,121 | 174,807 | 14,180 | 23,752 | 7,269 | 1,340 | 1,957 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,756 | 12,625 | 44,273 | 240,000 | 165,000 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 47,455 | 32,547 | 37,032 | 9,574 | 0 | 20,865 | 31,181 | 13,564 | 34,488 | 14,454 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,546 | 2,116 | 13,758 | 9,838 | 10,485 | 0 | 165 | 11,047 | 1,000 | 1,000 |
| total current liabilities | 62,757 | 47,288 | 95,063 | 259,412 | 175,485 | 20,865 | 31,346 | 24,611 | 35,488 | 15,454 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 62,757 | 47,288 | 95,063 | 259,412 | 175,485 | 20,865 | 31,346 | 24,611 | 35,488 | 15,454 |
| net assets | -48,600 | -21,913 | 13,407 | 3,709 | -678 | -6,685 | -7,594 | -17,342 | -34,148 | -13,497 |
| total shareholders funds | -48,600 | -21,913 | 13,407 | 3,709 | -678 | -6,685 | -7,594 | -17,342 | -34,148 | -13,497 |
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 1,842 | 1,687 | 1,153 | 855 | 457 | 609 | 706 | 144 | 192 | 257 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 8,293 | -10,170 | -8,938 | -9,985 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | -2,000 | -4,000 | 0 | 6,000 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -8,072 | -17,684 | 13,517 | 3,607 | 7,628 | -544 | -462 | 2,520 | -97 | 254 |
| Creditors | -2,869 | -31,648 | -195,727 | 75,000 | 165,000 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,430 | -11,642 | 3,920 | -647 | 10,485 | -165 | -10,882 | 10,047 | 0 | 1,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 14,908 | -4,485 | 27,458 | 9,574 | -20,865 | -10,316 | 17,617 | -20,924 | 20,034 | 14,454 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | ||||||||
| cash flow from financing | 20,034 | 13,979 | ||||||||
| cash and cash equivalents | ||||||||||
| cash | -3,612 | -65,011 | -165,062 | 95,707 | 135,261 | -8,735 | 15,258 | 3,553 | -328 | 933 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,612 | -65,011 | -165,062 | 95,707 | 135,261 | -8,735 | 15,258 | 3,553 | -328 | 933 |
g.b.g. trading company limited Credit Report and Business Information
G.b.g. Trading Company Limited Competitor Analysis
Perform a competitor analysis for g.b.g. trading company limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in N20 area or any other competitors across 12 key performance metrics.
g.b.g. trading company limited Ownership
G.B.G. TRADING COMPANY LIMITED group structure
G.B.G. Trading Company Limited has no subsidiary companies.
Ultimate parent company
G.B.G. TRADING COMPANY LIMITED
04581599
g.b.g. trading company limited directors
G.B.G. Trading Company Limited currently has 1 director, Gueorgui Saroukhanov serving since Nov 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Gueorgui Saroukhanov | 67 years | Nov 2002 | - | Director |
P&L
December 2018turnover
42.6k
-65%
operating profit
-26.8k
0%
gross margin
6.1%
-62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
-48.6k
+1.22%
total assets
14.2k
-0.44%
cash
8k
-0.31%
net assets
Total assets minus all liabilities
Similar Companies
g.b.g. trading company limited company details
company number
04581599
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
November 2002
age
22
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2018
address
116 totteridge lane, london, N20 8JH
accountant
LACOME & CO
auditor
-
g.b.g. trading company 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 g.b.g. trading company limited.
g.b.g. trading company limited Companies House Filings - See Documents
| date | description | view/download |
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