Greatbay Limited

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greatbay limited Company Information

Live

EstablishedMidHealthy

Company Number

05440457

Website

www.dynoplumbingkent.co.uk

Registered Address

the old barn wood street, swanley, kent, BR8 7PA

Industry

Remediation activities and other waste management services.

Telephone

442087684848

Next Accounts Due

February 2025

Group Structure

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Directors

Andrew Langdon19 Years

Richard Read19 Years

Shareholders

qubic trustees ltd 42%

andrew langdon 29%

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greatbay limited Estimated Valuation

£4m

Pomanda estimates the enterprise value of GREATBAY LIMITED at £4m based on a Turnover of £6.2m and 0.65x industry multiple (adjusted for size and gross margin).

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Greatbay Limited is a live company located in kent, BR8 7PA with a Companies House number of 05440457. It operates in the remediation activities and other waste management services sector, SIC Code 39000. Founded in April 2005, it's largest shareholder is qubic trustees ltd with a 42% stake. Greatbay Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Greatbay Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £6.2m, make it smaller than the average company (£13.3m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (9%)

EXPORT

Greatbay Limited's latest turnover from May 2023 is estimated at £6.2 million and the company has net assets of £41 thousand. According to their latest financial statements, Greatbay Limited has 99 employees and maintains cash reserves of £259.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	6,188,941	5,386,656	4,285,215	5,305,332	5,197,458	5,315,563	4,684,025	2,074,524	3,739,028	1,322,295	2,695,947	2,847,242	1,289,521	579,440
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,826,166	4,205,017	3,419,762	4,191,829	3,982,205	4,048,869	3,464,305	1,525,042	2,802,771	987,788	1,919,503	1,596,728	785,196	401,361
Gross Profit	1,362,776	1,181,638	865,453	1,113,503	1,215,253	1,266,694	1,219,720	549,482	936,257	334,507	776,444	1,250,514	504,325	178,079
Admin Expenses	1,301,814	1,178,058	872,180	1,136,676	1,224,074	1,209,212	1,166,708	541,783	970,470	357,928	792,907	1,084,108	404,474	128,592
Operating Profit	60,962	3,580	-6,727	-23,173	-8,821	57,482	53,012	7,699	-34,213	-23,421	-16,463	166,406	99,851	49,487
Interest Payable	19,722	17,793	13,639	6,318	5,984	9,681	12,854	7,629	0	0	0	11,157	4,312	0
Interest Receivable	12,303	4,570	485	211	1,144	888	181	88	270	400	426	0	0	23
Pre-Tax Profit	53,543	-9,643	-19,881	-29,280	-13,661	48,689	40,338	158	-33,943	-23,021	-16,037	155,245	95,538	49,510
Tax	-13,386	0	0	0	0	-9,251	-7,664	-31	0	0	0	-33,500	-19,000	-13,863
Profit After Tax	40,157	-9,643	-19,881	-29,280	-13,661	39,438	32,674	126	-33,943	-23,021	-16,037	121,745	76,538	35,647
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	90,000	70,000	0
Retained Profit	40,157	-9,643	-19,881	-29,280	-13,661	39,438	32,674	126	-33,943	-23,021	-16,037	31,745	6,538	35,647
Employee Costs	4,221,843	3,622,516	3,246,130	3,717,401	3,504,305	3,540,724	3,147,704	372,654	695,734	237,000	425,502	1,295,808	622,568	133,465
Number Of Employees	99	87	84	90	85	93	85	10	21	7	13	72	37	4
EBITDA*	125,300	65,880	24,047	11,136	18,986	85,506	73,020	41,126	5,677	24,222	42,252	227,813	133,861	66,179

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	258,735	243,719	60,541	74,465	58,843	58,942	74,923	108,091	125,663	138,500	177,600	204,100	105,101	53,400
Intangible Assets	210,400	227,250	244,100	260,950	277,800	294,650	59,500	63,750	68,000	72,250	76,500	80,750	0	0
Investments & Other	0	0	0	0	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	0	0	0	0
Total Fixed Assets	469,135	470,969	304,641	335,415	336,643	353,592	134,423	171,841	193,663	210,750	254,100	284,850	105,101	53,400
Stock & work in progress	160,830	40,135	38,770	40,250	159,350	152,740	142,000	122,000	55,000	25,000	22,500	20,000	17,500	12,500
Trade Debtors	185,669	186,579	142,931	225,223	112,388	107,468	184,265	231,755	658,465	134,195	348,846	225,722	45,740	94,500
Group Debtors	69,964	67,246	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	363,750	437,434	233,487	121,729	175,390	231,046	544,741	549,034	0	0	0	87,974	120,766	0
Cash	259,601	287,188	626,774	342,822	80,055	225,014	130,116	14,450	20,668	87,466	72,690	97,862	27,918	9,040
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,039,814	1,018,582	1,041,962	730,024	527,183	716,268	1,001,122	917,239	734,133	246,661	444,036	431,558	211,924	116,040
total assets	1,508,949	1,489,551	1,346,603	1,065,439	863,826	1,069,860	1,135,545	1,089,080	927,796	457,411	698,136	716,408	317,025	169,440
Bank overdraft	49,000	49,000	83,708	93,600	56,013	65,280	58,165	58,165	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	256,642	415,575	277,130	240,105	187,274	332,760	253,045	347,242	693,167	402,971	561,361	193,738	32,763	108,512
Group/Directors Accounts	119,327	181,409	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	38,760	0	0	0	0	0	0	0	0	0	0	54,431	40,460	0
other current liabilities	767,365	636,662	755,735	634,986	556,069	539,172	661,891	495,738	0	0	0	318,958	148,677	0
total current liabilities	1,231,094	1,282,646	1,116,573	968,691	799,356	937,212	973,101	901,145	693,167	402,971	561,361	567,127	221,900	108,512
loans	114,333	163,333	212,333	57,535	0	56,007	118,422	176,587	0	0	0	0	0	0
hp & lease commitments	85,378	0	0	0	0	0	0	0	0	0	0	57,426	37,906	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	223,407	9,968	68,782	11,325	3,434	17,681
provisions	37,185	42,770	7,189	8,887	4,864	3,374	10,193	10,193	10,193	9,500	10,000	6,500	11,500	7,500
total long term liabilities	236,896	206,103	219,522	66,422	4,864	59,381	128,615	186,780	233,600	19,468	78,782	75,251	52,840	25,181
total liabilities	1,467,990	1,488,749	1,336,095	1,035,113	804,220	996,593	1,101,716	1,087,925	926,767	422,439	640,143	642,378	274,740	133,693
net assets	40,959	802	10,508	30,326	59,606	73,267	33,829	1,155	1,029	34,972	57,993	74,030	42,285	35,747
total shareholders funds	40,959	802	10,508	30,326	59,606	73,267	33,829	1,155	1,029	34,972	57,993	74,030	42,285	35,747

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	60,962	3,580	-6,727	-23,173	-8,821	57,482	53,012	7,699	-34,213	-23,421	-16,463	166,406	99,851	49,487
Depreciation	47,488	45,450	13,924	17,459	10,957	11,174	15,758	29,177	35,640	43,393	54,465	57,157	34,010	16,692
Amortisation	16,850	16,850	16,850	16,850	16,850	16,850	4,250	4,250	4,250	4,250	4,250	4,250	0	0
Tax	-13,386	0	0	0	0	-9,251	-7,664	-31	0	0	0	-33,500	-19,000	-13,863
Stock	120,695	1,365	-1,480	-119,100	6,610	10,740	20,000	67,000	30,000	2,500	2,500	2,500	5,000	12,500
Debtors	-71,876	314,841	29,466	59,174	-50,736	-390,492	-51,783	122,324	524,270	-214,651	35,150	147,190	72,006	94,500
Creditors	-158,933	138,445	37,025	52,831	-145,486	79,715	-94,197	-345,925	290,196	-158,390	367,623	160,975	-75,749	108,512
Accruals and Deferred Income	130,703	-119,073	120,749	78,917	16,897	-122,719	166,153	495,738	0	0	-318,958	170,281	148,677	0
Deferred Taxes & Provisions	-5,585	35,581	-1,698	4,023	1,490	-6,819	0	0	693	-500	3,500	-5,000	4,000	7,500
Cash flow from operations	29,280	-195,373	152,137	206,833	-63,987	406,184	169,095	1,584	-257,704	77,483	56,767	370,879	114,783	61,328
Investing Activities
capital expenditure	-62,504	-228,628	0	-33,081	-10,858	-247,193	17,410	-11,605	-22,803	-4,293	-27,965	-241,156	-85,711	-70,092
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-62,504	-228,628	0	-33,081	-10,858	-247,193	17,410	-11,605	-22,803	-4,293	-27,965	-241,156	-85,711	-70,092
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-62,082	181,409	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-49,000	-49,000	154,798	57,535	-56,007	-62,415	-58,165	176,587	0	0	0	0	0	0
Hire Purchase and Lease Commitments	124,138	0	0	0	0	0	0	0	0	0	-111,857	33,491	78,366	0
other long term liabilities	0	0	0	0	0	0	0	-223,407	213,439	-58,814	57,457	7,891	-14,247	17,681
share issue	0	-63	63	0	0	0	0	0	0	0	0	0	0	100
interest	-7,419	-13,223	-13,154	-6,107	-4,840	-8,793	-12,673	-7,541	270	400	426	-11,157	-4,312	23
cash flow from financing	5,637	119,123	141,707	51,428	-60,847	-71,208	-70,838	-54,361	213,709	-58,414	-53,974	30,225	59,807	17,804
cash and cash equivalents
cash	-27,587	-339,586	283,952	262,767	-144,959	94,898	115,666	-6,218	-66,798	14,776	-25,172	69,944	18,878	9,040
overdraft	0	-34,708	-9,892	37,587	-9,267	7,115	0	58,165	0	0	0	0	0	0
change in cash	-27,587	-304,878	293,844	225,180	-135,692	87,783	115,666	-64,383	-66,798	14,776	-25,172	69,944	18,878	9,040

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GREATBAY LIMITED group structure

Greatbay Limited has no subsidiary companies.

Ultimate parent company

GREATBAY LIMITED

05440457

GREATBAY LIMITED Shareholders

qubic trustees ltd	42%
andrew langdon	29%
richard read	15%
nancy read	14%

Greatbay Limited currently has 2 directors. The longest serving directors include Mr Andrew Langdon (May 2005) and Mr Richard Read (May 2005).

officer	country	age	start	end	role
Mr Andrew Langdon	United Kingdom	53 years	May 2005	-	Director
Mr Richard Read	United Kingdom	56 years	May 2005	-	Director

P&L

May 2023

turnover

6.2m

+15%

operating profit

61k

gross margin

22.1%

+0.38%

turnover

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

Balance Sheet

May 2023

net assets

41k

+50.07%

total assets

1.5m

+0.01%

cash

259.6k

-0.1%

net assets

Total assets minus all liabilities

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company number

05440457

Type

Private limited with Share Capital

industry

39000 - Remediation activities and other waste management services.

incorporation date

April 2005

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

the old barn wood street, swanley, kent, BR8 7PA

last accounts submitted

May 2023

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 1 charges/mortgages relating to greatbay limited. Currently there are 1 open charges and 0 have been satisfied in the past.

greatbay limited Company Information

greatbay limited Estimated Valuation

greatbay limited Estimated Valuation

greatbay limited Estimated Valuation

Greatbay Limited Overview

Greatbay Limited Health Check

GREATBAY LIMITED financials

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greatbay limited Ownership

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