Gb Integrated Systems Ltd

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gb integrated systems ltd Company Information

Live

EstablishedSmallHigh

Company Number

06009094

Website

www.gbis.co.uk

Registered Address

vivary mill viivary way, colne, lancashire, BB8 9NW

Industry

Fire service activities

Telephone

01282451300

Next Accounts Due

September 2025

Group Structure

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Directors

Scott Earing15 Years

Shareholders

mr scott earing 90%

michael gray 10%

gb integrated systems ltd Estimated Valuation

£630.7k

Pomanda estimates the enterprise value of GB INTEGRATED SYSTEMS LTD at £630.7k based on a Turnover of £810.4k and 0.78x industry multiple (adjusted for size and gross margin).

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Gb Integrated Systems Ltd is a live company located in lancashire, BB8 9NW with a Companies House number of 06009094. It operates in the fire service activities sector, SIC Code 84250. Founded in November 2006, it's largest shareholder is mr scott earing with a 90% stake. Gb Integrated Systems Ltd is a established, small sized company, Pomanda has estimated its turnover at £810.4k with high growth in recent years.

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Pomanda's financial health check has awarded Gb Integrated Systems Ltd a 2.5 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 Rating2.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £810.4k, make it larger than the average company (£659.4k)

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (7.7%)

EXPORT

Gb Integrated Systems Ltd's latest turnover from December 2023 is estimated at £810.4 thousand and the company has net assets of £99.6 thousand. According to their latest financial statements, Gb Integrated Systems Ltd has 12 employees and maintains cash reserves of £4.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	810,389	756,363	471,965	428,878	651,225	452,016	777,407	617,314	651,372	549,916	320,474	245,087	228,128	426,331	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	317,812	303,096	217,042	180,834	384,599	275,468	520,152	367,198	419,554	337,570	175,645	164,736	109,422	240,634	0
Gross Profit	492,577	453,268	254,923	248,044	266,626	176,547	257,255	250,116	231,818	212,346	144,830	80,351	118,706	185,697	0
Admin Expenses	512,309	421,332	218,428	214,018	265,215	218,193	248,257	205,238	217,740	207,043	149,555	41,931	104,560	174,518	-1,035
Operating Profit	-19,732	31,936	36,495	34,026	1,411	-41,646	8,998	44,878	14,078	5,303	-4,725	38,420	14,146	11,179	1,035
Interest Payable	3,376	3,906	3,037	3,933	5,250	2,586	0	0	2,148	4,936	3,622	834	0	0	0
Interest Receivable	1,693	2,272	180	39	3	3	0	2	33	29	0	35	71	36	0
Pre-Tax Profit	-21,415	30,302	33,638	30,132	-3,836	-44,229	8,998	44,880	11,963	396	-8,346	37,621	14,216	11,215	1,035
Tax	0	-5,757	-6,391	-5,725	0	0	-1,710	-8,976	-2,392	-83	0	-9,029	-3,696	-3,140	-290
Profit After Tax	-21,415	24,545	27,247	24,407	-3,836	-44,229	7,288	35,904	9,570	313	-8,346	28,592	10,520	8,075	745
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-21,415	24,545	27,247	24,407	-3,836	-44,229	7,288	35,904	9,570	313	-8,346	28,592	10,520	8,075	745
Employee Costs	457,876	446,222	260,296	336,131	348,907	343,315	343,315	231,027	198,749	170,269	99,363	98,633	94,397	174,804	0
Number Of Employees	12	12	7	9	10	10	10	6	5	5	3	3	3	5	0
EBITDA*	-7,151	49,452	48,885	47,160	320,294	-41,646	8,998	44,878	21,447	8,283	-1,454	42,030	18,187	14,922	3,874

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	68,891	81,472	62,357	65,334	200,191	168,504	153,556	171,295	167,413	141,181	139,698	66,454	16,820	19,244	13,839
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	68,891	81,472	62,357	65,334	200,191	168,504	153,556	171,295	167,413	141,181	139,698	66,454	16,820	19,244	13,839
Stock & work in progress	53,299	28,403	30,000	22,571	22,165	26,120	0	0	23,702	14,926	11,232	26,000	6,300	71,670	64,178
Trade Debtors	141,832	132,190	91,818	63,184	43,075	34,202	110,105	102,932	80,944	114,868	73,650	55,445	57,904	33,527	2,067
Group Debtors	0	0	0	0	0	3,376	0	0	0	0	0	0	0	0	0
Misc Debtors	8,383	7,554	6,219	4,602	3,393	2,748	0	0	0	9,077	1,786	12,328	9,748	12,189	3,486
Cash	4,189	63,546	66,280	77,788	84	736	0	0	1,671	11,582	41	142	13,928	14,273	46
misc current assets	0	0	8,984	0	0	0	3,565	5,874	0	0	0	0	0	0	0
total current assets	207,703	231,693	203,301	168,145	68,717	67,182	113,670	108,806	106,317	150,453	86,709	93,915	87,880	131,659	69,777
total assets	276,594	313,165	265,658	233,479	268,908	235,686	267,226	280,101	273,730	291,634	226,407	160,369	104,700	150,903	83,616
Bank overdraft	0	0	0	0	26,833	15,118	0	0	0	7,033	24,364	6,736	0	0	0
Bank loan	0	0	0	5,833	52,109	9,925	0	0	0	0	0	0	0	0	0
Trade Creditors	88,193	99,279	95,489	48,306	94,982	57,825	89,323	122,440	139,360	98,480	58,612	30,686	26,035	90,650	35,925
Group/Directors Accounts	2,550	1,086	3,325	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	0
hp & lease commitments	0	0	0	8,833	8,833	9,133	0	0	0	0	0	0	0	0	0
other current liabilities	34,284	21,619	23,208	40,073	15,458	14,704	0	0	0	85,255	42,077	53,229	56,337	48,052	45,666
total current liabilities	125,027	121,984	122,022	103,045	198,215	106,705	89,323	122,440	139,360	190,768	125,053	90,651	82,372	138,702	81,591
loans	26,344	35,036	47,186	44,167	0	51,578	0	0	0	59,074	61,411	18,931	0	0	0
hp & lease commitments	25,643	35,150	0	17,064	25,897	28,771	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	0
other liabilities	0	0	0	0	0	0	85,242	72,288	81,846	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	2,855	1,693	157	2,655	2,788	3,181	1,080
total long term liabilities	51,987	70,186	47,186	61,231	25,897	80,349	85,242	72,288	84,701	60,767	61,568	21,586	2,788	3,181	1,080
total liabilities	177,014	192,170	169,208	164,276	224,112	187,054	174,565	194,728	224,061	251,535	186,621	112,237	85,160	141,883	82,671
net assets	99,580	120,995	96,450	69,203	44,796	48,632	92,661	85,373	49,669	40,099	39,786	48,132	19,540	9,020	945
total shareholders funds	99,580	120,995	96,450	69,203	44,796	48,632	92,661	85,373	49,669	40,099	39,786	48,132	19,540	9,020	945

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	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	-19,732	31,936	36,495	34,026	1,411	-41,646	8,998	44,878	14,078	5,303	-4,725	38,420	14,146	11,179	1,035
Depreciation	12,581	17,516	12,390	13,134	318,883	0	0	0	7,369	2,980	3,271	3,610	4,041	3,743	2,839
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-5,757	-6,391	-5,725	0	0	-1,710	-8,976	-2,392	-83	0	-9,029	-3,696	-3,140	-290
Stock	24,896	-1,597	7,429	406	-3,955	26,120	0	-23,702	8,776	3,694	-14,768	19,700	-65,370	7,492	64,178
Debtors	10,471	41,707	30,251	21,318	6,142	-69,779	7,173	21,988	-43,001	48,509	7,663	121	21,936	40,163	5,553
Creditors	-11,086	3,790	47,183	-46,676	37,157	-31,498	-33,117	-16,920	40,880	39,868	27,926	4,651	-64,615	54,725	35,925
Accruals and Deferred Income	12,665	-1,589	-16,865	24,615	754	14,704	0	0	-85,255	43,178	-11,152	-3,108	8,285	2,386	45,666
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-2,855	1,162	1,536	-2,498	-133	-393	2,101	1,080
Cash flow from operations	-40,939	5,786	35,132	-2,350	356,018	-14,781	-33,002	17,841	10,067	40,579	19,927	14,590	1,202	23,339	16,524
Investing Activities
capital expenditure	0	-36,631	-9,413	121,723	-350,570	-14,948	17,739	-3,882	-33,601	-4,463	-76,515	-53,244	-1,617	-9,148	-16,678
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-36,631	-9,413	121,723	-350,570	-14,948	17,739	-3,882	-33,601	-4,463	-76,515	-53,244	-1,617	-9,148	-16,678
Financing Activities
Bank loans	0	0	-5,833	-46,276	42,184	9,925	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	1,464	-2,239	3,325	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	0
Long term loans	-8,692	-12,150	3,019	44,167	-51,578	51,578	0	0	-59,074	-2,337	42,480	18,931	0	0	0
Hire Purchase and Lease Commitments	-9,507	35,150	-25,897	-8,833	-3,174	37,904	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-85,242	12,954	-9,558	81,846	0	0	0	0	0	0
share issue	0	0	0	0	0	200	0	-200	0	0	0	0	0	0	200
interest	-1,683	-1,634	-2,857	-3,894	-5,247	-2,583	0	2	-2,115	-4,907	-3,622	-799	71	36	0
cash flow from financing	-18,418	19,127	-28,243	-14,836	-17,815	11,782	12,954	-9,756	20,657	-7,244	38,858	18,132	71	36	200
cash and cash equivalents
cash	-59,357	-2,734	-11,508	77,704	-652	736	0	-1,671	-9,911	11,541	-101	-13,786	-345	14,227	46
overdraft	0	0	0	-26,833	11,715	15,118	0	0	-7,033	-17,331	17,628	6,736	0	0	0
change in cash	-59,357	-2,734	-11,508	104,537	-12,367	-14,382	0	-1,671	-2,878	28,872	-17,729	-20,522	-345	14,227	46

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for gb integrated systems ltd by selecting its closest rivals, whether from the PUBLIC ADMINISTRATION AND DEFENCE; COMPULSORY SOCIAL SECURITY sector, other small companies, companies in BB8 area or any other competitors across 12 key performance metrics.

GB INTEGRATED SYSTEMS LTD group structure

Gb Integrated Systems Ltd has no subsidiary companies.

Ultimate parent company

GB INTEGRATED SYSTEMS LTD

06009094

GB INTEGRATED SYSTEMS LTD Shareholders

mr scott earing	90%
michael gray	10%

Gb Integrated Systems Ltd currently has 1 director, Mr Scott Earing serving since Jul 2009.

officer	country	age	start	end	role
Mr Scott Earing	England	51 years	Jul 2009	-	Director

P&L

December 2023

turnover

810.4k

+7%

operating profit

-19.7k

gross margin

60.8%

+1.43%

turnover

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

Balance Sheet

December 2023

net assets

99.6k

-0.18%

total assets

276.6k

-0.12%

cash

4.2k

-0.93%

net assets

Total assets minus all liabilities

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2.5

company number

06009094

Type

Private limited with Share Capital

industry

84250 - Fire service activities

incorporation date

November 2006

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

vivary mill viivary way, colne, lancashire, BB8 9NW

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 2 charges/mortgages relating to gb integrated systems ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

gb integrated systems ltd Company Information

gb integrated systems ltd Estimated Valuation

gb integrated systems ltd Estimated Valuation

gb integrated systems ltd Estimated Valuation

Gb Integrated Systems Ltd Overview

Gb Integrated Systems Ltd Health Check

GB INTEGRATED SYSTEMS LTD financials

gb integrated systems ltd Credit Report and Business Information

Gb Integrated Systems Ltd Competitor Analysis

gb integrated systems ltd Ownership

gb integrated systems ltd directors

gb integrated systems ltd company details

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