greatbanner limited

2.5

greatbanner limited Company Information

Share GREATBANNER LIMITED
Live 
EstablishedSmallDeclining

Company Number

06331533

Registered Address

oakwood house, 414- 422 hackney road, london, E2 7SY

Industry

Other business support service activities n.e.c.

 

Telephone

02079207590

Next Accounts Due

September 2025

Group Structure

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Directors

David Kennedy8 Years

Patrick Kennedy8 Years

Shareholders

solent equities corp 100%

greatbanner limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of GREATBANNER LIMITED at £1.5m based on a Turnover of £3.3m and 0.46x industry multiple (adjusted for size and gross margin).

greatbanner limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of GREATBANNER LIMITED at £1.5m based on an EBITDA of £431.5k and a 3.56x industry multiple (adjusted for size and gross margin).

greatbanner limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GREATBANNER LIMITED at £0 based on Net Assets of £-8.1m and 2.58x industry multiple (adjusted for liquidity).

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Greatbanner Limited Overview

Greatbanner Limited is a live company located in london, E2 7SY with a Companies House number of 06331533. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2007, it's largest shareholder is solent equities corp with a 100% stake. Greatbanner Limited is a established, small sized company, Pomanda has estimated its turnover at £3.3m with declining growth in recent years.

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Greatbanner Limited Health Check

Pomanda's financial health check has awarded Greatbanner Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £3.3m, make it smaller than the average company (£4.1m)

£3.3m - Greatbanner Limited

£4.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (5.8%)

-21% - Greatbanner Limited

5.8% - Industry AVG

production

Production

with a gross margin of 16.6%, this company has a higher cost of product (36.9%)

16.6% - Greatbanner Limited

36.9% - Industry AVG

profitability

Profitability

an operating margin of 13.2% make it more profitable than the average company (5.7%)

13.2% - Greatbanner Limited

5.7% - Industry AVG

employees

Employees

with 9 employees, this is below the industry average (24)

9 - Greatbanner Limited

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)

£50.8k - Greatbanner Limited

£50.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £362.3k, this is more efficient (£160.3k)

£362.3k - Greatbanner Limited

£160.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 125 days, this is later than average (40 days)

125 days - Greatbanner Limited

40 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 23 days, this is quicker than average (32 days)

23 days - Greatbanner Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Greatbanner Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Greatbanner Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 211.5%, this is a higher level of debt than the average (61.3%)

211.5% - Greatbanner Limited

61.3% - Industry AVG

GREATBANNER LIMITED financials

EXPORTms excel logo

Greatbanner Limited's latest turnover from December 2023 is estimated at £3.3 million and the company has net assets of -£8.1 million. According to their latest financial statements, we estimate that Greatbanner Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover3,260,5193,047,5952,979,4266,601,5976,493,69828,563,24828,518,62125,795,532022,522,58431,150,07921,561,85918,563,1588,540,5330
Other Income Or Grants000000000000000
Cost Of Sales2,719,7012,519,1092,510,2065,537,9845,398,56923,853,65623,694,13721,304,330018,915,86026,234,57618,080,99615,403,5617,028,4040
Gross Profit540,818528,486469,2191,063,6131,095,1294,709,5924,824,4844,491,20203,606,7244,915,5033,480,8633,159,5971,512,1300
Admin Expenses109,3621,339,910-959,5221,963,7508,201,7294,709,5924,902,8105,169,939-5,258,6552,027,6835,128,2701,590,3034,495,019-2,010,4046,780,110
Operating Profit431,456-811,4241,428,741-900,137-7,106,6000-78,326-678,7375,258,6551,579,041-212,7671,890,560-1,335,4223,522,534-6,780,110
Interest Payable000000000014,921130,926347,523508,276276,757
Interest Receivable0000000000007423,2242,482
Pre-Tax Profit431,456-811,4241,428,741-900,137-7,106,6000-78,326-678,7375,258,6551,579,041-227,6881,759,635-1,682,2033,017,482-7,054,385
Tax-107,8640-271,46100000-1,051,731-331,5990-422,3120-844,8950
Profit After Tax323,592-811,4241,157,280-900,137-7,106,6000-78,326-678,7374,206,9241,247,443-227,6881,337,323-1,682,2032,172,587-7,054,385
Dividends Paid000000000000000
Retained Profit323,592-811,4241,157,280-900,137-7,106,6000-78,326-678,7374,206,9241,247,443-227,6881,337,323-1,682,2032,172,587-7,054,385
Employee Costs457,051403,624434,917921,660910,0353,821,9803,763,0503,475,70102,739,7943,721,6532,471,7262,169,1461,036,8000
Number Of Employees9892020879083066916255270
EBITDA*431,456-811,4241,428,741-900,137-7,106,6000-78,326-678,7375,258,6551,579,041-212,7671,890,560-1,335,4223,522,534-6,780,110

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets6,140,4026,140,5026,140,5026,140,5026,140,50215,912,73515,912,73514,266,3930000000
Intangible Assets000000000000000
Investments & Other00000000011,730,73012,176,91314,135,92514,573,42714,239,49813,155,820
Debtors (Due After 1 year)000000000000000
Total Fixed Assets6,140,4026,140,5026,140,5026,140,5026,140,50215,912,73515,912,73514,266,393011,730,73012,176,91314,135,92514,573,42714,239,49813,155,820
Stock & work in progress000000000000000
Trade Debtors1,121,4421,121,4421,121,4422,035,3732,035,3732,076,2742,076,2741,861,46101,530,6112,871,4642,534,5822,678,1551,602,5931,702,045
Group Debtors000000000000000
Misc Debtors000000000000000
Cash0000000000000296,848992,808
misc current assets000000000000000
total current assets1,121,4421,121,4421,121,4422,035,3732,035,3732,076,2742,076,2741,861,46101,530,6112,871,4642,534,5822,678,1551,899,4412,694,853
total assets7,261,8447,261,9447,261,9448,175,8758,175,87517,989,00917,989,00916,127,855013,261,34115,048,37716,670,50717,251,58216,138,94015,850,673
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 175,568177,188167,8791,094,8761,084,74018,746,07218,746,07216,806,591013,819,44116,853,92011,504,0519,303,7233,851,6163,593,043
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities175,568177,188167,8791,094,8761,084,74018,746,07218,746,07216,806,591013,819,44116,853,92011,504,0519,303,7233,851,6163,593,043
loans00000000000459,1223,569,3587,123,6618,515,590
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities15,180,62815,502,70014,700,58515,844,79914,954,7980000006,011,6496,621,9446,079,0926,533,545
provisions000000000000000
total long term liabilities15,180,62815,502,70014,700,58515,844,79914,954,7980000006,470,77210,191,30313,202,75415,049,136
total liabilities15,356,19615,679,88814,868,46416,939,67516,039,53818,746,07218,746,07216,806,591013,819,44116,853,92017,974,82319,495,02617,054,37118,642,179
net assets-8,094,352-8,417,944-7,606,520-8,763,800-7,863,663-757,063-757,063-678,7370-558,100-1,805,543-1,304,316-2,243,444-915,431-2,791,505
total shareholders funds-8,094,352-8,417,944-7,606,520-8,763,800-7,863,663-757,063-757,063-678,7370-558,100-1,805,543-1,304,316-2,243,444-915,431-2,791,505
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit431,456-811,4241,428,741-900,137-7,106,6000-78,326-678,7375,258,6551,579,041-212,7671,890,560-1,335,4223,522,534-6,780,110
Depreciation000000000000000
Amortisation000000000000000
Tax-107,8640-271,46100000-1,051,731-331,5990-422,3120-844,8950
Stock000000000000000
Debtors00-913,9310-40,9010214,8131,861,461-1,530,611-1,340,853336,883-143,5731,075,561-99,4521,702,045
Creditors-1,6209,309-926,99710,136-17,661,33201,939,48116,806,591-13,819,441-3,034,4785,349,8692,200,3285,452,107258,5743,593,043
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations321,972-802,1151,144,214-890,001-24,727,03101,646,34214,266,393-8,081,906-446,1834,800,2193,812,1493,041,1243,035,665-4,889,112
Investing Activities
capital expenditure1000009,772,2330-1,646,342-14,266,3930000000
Change in Investments00000000-11,730,730-446,183-1,959,013-437,502333,9291,083,67813,155,820
cash flow from investments1000009,772,2330-1,646,342-14,266,39311,730,730446,1831,959,013437,502-333,929-1,083,678-13,155,820
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans0000000000-459,122-3,110,236-3,554,303-1,391,9298,515,590
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-322,072802,115-1,144,214890,00114,954,79800000-6,011,649-610,295542,852-454,4536,533,545
share issue00000000-3,648,8240-273,539-398,194354,189-296,5124,262,880
interest0000000000-14,921-130,926-346,781-505,052-274,275
cash flow from financing-322,072802,115-1,144,214890,00114,954,798000-3,648,8240-6,759,231-4,249,651-3,004,043-2,647,94619,037,740
cash and cash equivalents
cash000000000000-296,848-695,959992,808
overdraft000000000000000
change in cash000000000000-296,848-695,959992,808

greatbanner limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Greatbanner Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for greatbanner limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in E 2 area or any other competitors across 12 key performance metrics.

greatbanner limited Ownership

GREATBANNER LIMITED group structure

Greatbanner Limited has 2 subsidiary companies.

Ultimate parent company

DERK ESTATES LTD

#0044227

SOLENT EQUITIES CORP

#0000671

2 parents

GREATBANNER LIMITED

06331533

2 subsidiaries

GREATBANNER LIMITED Shareholders

solent equities corp 100%

greatbanner limited directors

Greatbanner Limited currently has 2 directors. The longest serving directors include Mr David Kennedy (May 2016) and Mr Patrick Kennedy (May 2016).

officercountryagestartendrole
Mr David Kennedy46 years May 2016- Director
Mr Patrick Kennedy43 years May 2016- Director

P&L

December 2023

turnover

3.3m

+7%

operating profit

431.5k

0%

gross margin

16.6%

-4.35%

turnover

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

Balance Sheet

December 2023

net assets

-8.1m

-0.04%

total assets

7.3m

0%

cash

0

0%

net assets

Total assets minus all liabilities

greatbanner limited company details

company number

06331533

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

August 2007

age

17

accounts

Micro-Entity Accounts

ultimate parent company

DERK ESTATES LTD

previous names

N/A

incorporated

UK

address

oakwood house, 414- 422 hackney road, london, E2 7SY

last accounts submitted

December 2023

greatbanner 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 greatbanner limited.

charges

greatbanner limited Companies House Filings - See Documents

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