G & B Accessories Limited

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g & b accessories limited Company Information

Live

EstablishedSmallHealthy

Company Number

05881815

Website

www.gandbaccessories.co.uk

Registered Address

darland house, 44 winnington hill, northwich, cheshire, CW8 1AU

Industry

Retail trade of motor vehicle parts and accessories

Telephone

01606783484

Next Accounts Due

October 2024

Group Structure

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Directors

William Garratt17 Years

Calum Watson17 Years

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Shareholders

mr william garratt 90%

calum stuart watson 5%

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g & b accessories limited Estimated Valuation

£490.2k

Pomanda estimates the enterprise value of G & B ACCESSORIES LIMITED at £490.2k based on Net Assets of £201.7k and 2.43x industry multiple (adjusted for liquidity).

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G & B Accessories Limited AI Business Plan

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G & B Accessories Limited is a live company located in northwich, CW8 1AU with a Companies House number of 05881815. It operates in the retail trade of motor vehicle parts and accessories sector, SIC Code 45320. Founded in July 2006, it's largest shareholder is mr william garratt with a 90% stake. G & B Accessories Limited is a established, small sized company, Pomanda has estimated its turnover at £933.9k with healthy growth in recent years.

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Pomanda's financial health check has awarded G & B Accessories Limited a 3.5 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 Rating3.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £933.9k, make it smaller than the average company (£4.3m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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G & B ACCESSORIES LIMITED group structure

G & B Accessories Limited has no subsidiary companies.

Ultimate parent company

G & B ACCESSORIES LIMITED

05881815

G & B ACCESSORIES LIMITED Shareholders

mr william garratt	90%
calum stuart watson	5%
brendan shaw	5%

G & B Accessories Limited currently has 4 directors. The longest serving directors include Mr William Garratt (Jul 2006) and Mr Calum Watson (Jan 2007).

officer	country	age	start	end	role
Mr William Garratt	United Kingdom	85 years	Jul 2006	-	Director
Mr Calum Watson	United Kingdom	42 years	Jan 2007	-	Director
Mr Brendan Shaw	United Kingdom	64 years	Jan 2007	-	Director
Mrs Angela Young		44 years	Jan 2024	-	Director

EXPORT

G & B Accessories Limited's latest turnover from January 2023 is estimated at £933.9 thousand and the company has net assets of £201.7 thousand. According to their latest financial statements, G & B Accessories Limited has 13 employees and maintains cash reserves of £47.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	933,868	872,099	749,367	765,206	789,557	734,410	813,900	680,585	850,691	826,973	714,969	708,984	748,476	921,024
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	617,966	588,665	506,775	494,935	510,692	479,736	532,020	445,779	567,212	552,667	467,151	461,794	498,038	619,948
Gross Profit	315,902	283,434	242,591	270,271	278,865	254,673	281,880	234,805	283,479	274,306	247,818	247,191	250,438	301,076
Admin Expenses	307,571	275,497	175,219	260,795	271,256	243,144	269,189	211,138	248,534	266,202	218,350	253,565	215,259	254,113
Operating Profit	8,331	7,937	67,372	9,476	7,609	11,529	12,691	23,667	34,945	8,104	29,468	-6,374	35,179	46,963
Interest Payable	3,691	2,973	3,967	5,595	5,603	5,413	5,563	2,935	0	0	0	0	0	0
Interest Receivable	1,346	117	33	39	68	52	18	23	24	25	25	25	29	17
Pre-Tax Profit	5,985	5,080	63,438	3,920	2,074	6,168	7,146	20,755	34,968	8,129	29,493	-6,349	35,208	46,979
Tax	-1,137	-965	-12,053	-745	-394	-1,172	-1,429	-4,151	-7,343	-1,870	-7,078	0	-9,858	-13,154
Profit After Tax	4,848	4,115	51,385	3,175	1,680	4,996	5,717	16,604	27,625	6,259	22,415	-6,349	25,350	33,825
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	4,848	4,115	51,385	3,175	1,680	4,996	5,717	16,604	27,625	6,259	22,415	-6,349	25,350	33,825
Employee Costs	348,199	303,537	323,482	316,565	309,770	280,803	280,842	144,915	144,769	144,245	139,120	135,822	133,546	136,410
Number Of Employees	13	12	13	12	12	12	12	6	6	6	6	6	6	6
EBITDA*	9,198	9,232	68,343	11,204	9,376	13,222	13,788	24,500	35,732	8,706	30,152	-5,741	35,931	54,938

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	4,283	4,804	4,619	2,712	4,440	4,072	5,765	2,926	3,113	3,333	3,352	3,321	3,857	4,609
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	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	4,283	4,804	4,619	2,712	4,440	4,072	5,765	2,926	3,113	3,333	3,352	3,321	3,857	4,609
Stock & work in progress	307,753	319,255	295,430	311,045	311,699	290,551	309,366	277,619	265,749	240,314	233,199	212,415	206,557	192,583
Trade Debtors	51,703	47,043	45,163	39,278	29,248	36,164	32,491	34,467	34,163	29,252	33,259	38,747	38,082	36,400
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	7,252	8,053	6,701	12,017	8,643	8,067	8,422	8,102	0	0	0	0	0	0
Cash	47,636	29,258	63,969	2,986	7,295	10,708	10,053	4,523	4,689	4,844	5,117	4,927	5,137	6,616
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	414,344	403,609	411,263	365,326	356,885	345,490	360,332	324,711	304,601	274,410	271,575	256,089	249,776	235,599
total assets	418,627	408,413	415,882	368,038	361,325	349,562	366,097	327,637	307,714	277,743	274,927	259,410	253,633	240,208
Bank overdraft	9,911	9,666	7,764	77,205	77,196	78,105	78,289	90,315	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	132,029	116,797	111,829	105,200	95,699	93,428	121,938	81,836	189,115	196,143	199,586	206,484	194,358	206,283
Group/Directors Accounts	22,970	20,929	16,935	15,835	13,835	9,835	3,835	85	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	27,212	29,515	42,253	26,826	25,995	30,674	20,610	29,572	0	0	0	0	0	0
total current liabilities	192,122	176,907	178,781	225,066	212,725	212,042	224,672	201,808	189,115	196,143	199,586	206,484	194,358	206,283
loans	24,112	34,023	43,688	1,408	9,959	741	9,416	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	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	9,374	0	0	0	0	0
provisions	648	586	631	167	419	237	463	0	0	0	0	0	0	0
total long term liabilities	24,760	34,609	44,319	1,575	10,378	978	9,879	0	9,374	0	0	0	0	0
total liabilities	216,882	211,516	223,100	226,641	223,103	213,020	234,551	201,808	198,489	196,143	199,586	206,484	194,358	206,283
net assets	201,745	196,897	192,782	141,397	138,222	136,542	131,546	125,829	109,225	81,600	75,341	52,926	59,275	33,925
total shareholders funds	201,745	196,897	192,782	141,397	138,222	136,542	131,546	125,829	109,225	81,600	75,341	52,926	59,275	33,925

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	8,331	7,937	67,372	9,476	7,609	11,529	12,691	23,667	34,945	8,104	29,468	-6,374	35,179	46,963
Depreciation	867	1,295	971	1,728	1,767	1,693	1,097	833	787	602	684	633	752	7,975
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,137	-965	-12,053	-745	-394	-1,172	-1,429	-4,151	-7,343	-1,870	-7,078	0	-9,858	-13,154
Stock	-11,502	23,825	-15,615	-654	21,148	-18,815	31,747	11,870	25,435	7,115	20,784	5,858	13,974	192,583
Debtors	3,859	3,232	569	13,404	-6,340	3,318	-1,656	8,406	4,911	-4,007	-5,488	665	1,682	36,400
Creditors	15,232	4,968	6,629	9,501	2,271	-28,510	40,102	-107,279	-7,028	-3,443	-6,898	12,126	-11,925	206,283
Accruals and Deferred Income	-2,303	-12,738	15,427	831	-4,679	10,064	-8,962	29,572	0	0	0	0	0	0
Deferred Taxes & Provisions	62	-45	464	-252	182	-226	463	0	0	0	0	0	0	0
Cash flow from operations	28,695	-26,605	93,856	7,789	-8,052	8,875	13,871	-77,634	-8,985	285	880	-138	-1,508	19,084
Investing Activities
capital expenditure	-346	-1,480	-2,878	0	-2,135	0	-3,936	-646	-567	-583	-715	-97	0	-12,584
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-346	-1,480	-2,878	0	-2,135	0	-3,936	-646	-567	-583	-715	-97	0	-12,584
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	2,041	3,994	1,100	2,000	4,000	6,000	3,750	85	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	-9,911	-9,665	42,280	-8,551	9,218	-8,675	9,416	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-9,374	9,374	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-2,345	-2,856	-3,934	-5,556	-5,535	-5,361	-5,545	-2,912	24	25	25	25	29	17
cash flow from financing	-10,215	-8,527	39,446	-12,107	7,683	-8,036	7,621	-12,201	9,398	25	25	25	29	117
cash and cash equivalents
cash	18,378	-34,711	60,983	-4,309	-3,413	655	5,530	-166	-155	-273	190	-210	-1,479	6,616
overdraft	245	1,902	-69,441	9	-909	-184	-12,026	90,315	0	0	0	0	0	0
change in cash	18,133	-36,613	130,424	-4,318	-2,504	839	17,556	-90,481	-155	-273	190	-210	-1,479	6,616

P&L

January 2023

turnover

933.9k

+7%

operating profit

8.3k

gross margin

33.9%

+4.08%

turnover

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

Balance Sheet

January 2023

net assets

201.7k

+0.02%

total assets

418.6k

+0.03%

cash

47.6k

+0.63%

net assets

Total assets minus all liabilities

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company number

05881815

Type

Private limited with Share Capital

industry

45320 - Retail trade of motor vehicle parts and accessories

incorporation date

July 2006

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

darland house, 44 winnington hill, northwich, cheshire, CW8 1AU

last accounts submitted

January 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 g & b accessories limited. Currently there are 1 open charges and 0 have been satisfied in the past.

g & b accessories limited Company Information

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g & b accessories limited Estimated Valuation

g & b accessories limited Estimated Valuation

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