gbr textiles ltd
gbr textiles ltd Company Information
Company Number
06612535
Website
www.gbrworkwear.comRegistered Address
gbr textiles ltd, kays & kears industrial estate, pontypool, NP4 9AZ
Industry
Wholesale of clothing and footwear
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01685844600
Next Accounts Due
July 2024
Group Structure
View All
Shareholders
suzhou honlilion clothing co ltd 100%
gbr textiles ltd Estimated Valuation
The estimated valuation range for gbr textiles ltd, derived from financial data as of October 2022 and the most recent industry multiples, is between £0 to £1.3m
gbr textiles ltd Estimated Valuation
The estimated valuation range for gbr textiles ltd, derived from financial data as of October 2022 and the most recent industry multiples, is between £0 to £1.3m
gbr textiles ltd Estimated Valuation
The estimated valuation range for gbr textiles ltd, derived from financial data as of October 2022 and the most recent industry multiples, is between £0 to £1.3m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Gbr Textiles Ltd AI Business Plan
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Gbr Textiles Ltd Overview
Gbr Textiles Ltd is a live company located in pontypool, NP4 9AZ with a Companies House number of 06612535. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2008, it's largest shareholder is suzhou honlilion clothing co ltd with a 100% stake. Gbr Textiles Ltd is a established, small sized company, Pomanda has estimated its turnover at £549k with declining growth in recent years.
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Gbr Textiles Ltd Health Check
Pomanda's financial health check has awarded Gbr Textiles Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £549k, make it smaller than the average company (£7.9m)
- Gbr Textiles Ltd
£7.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (1%)
- Gbr Textiles Ltd
1% - Industry AVG
Production
with a gross margin of 52.3%, this company has a comparable cost of product (52.3%)
- Gbr Textiles Ltd
52.3% - Industry AVG
Profitability
an operating margin of 46.2% make it more profitable than the average company (24.2%)
- Gbr Textiles Ltd
24.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Gbr Textiles Ltd
24 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Gbr Textiles Ltd
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £549k, this is more efficient (£228.1k)
- Gbr Textiles Ltd
£228.1k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (40 days)
- Gbr Textiles Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 810 days, this is slower than average (40 days)
- Gbr Textiles Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gbr Textiles Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is more cash available to meet short term requirements (14 weeks)
19 weeks - Gbr Textiles Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 316.3%, this is a higher level of debt than the average (63.1%)
316.3% - Gbr Textiles Ltd
63.1% - Industry AVG
gbr textiles ltd Credit Report and Business Information
Gbr Textiles Ltd Competitor Analysis
Perform a competitor analysis for gbr textiles ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
gbr textiles ltd Ownership
GBR TEXTILES LTD group structure
Gbr Textiles Ltd has no subsidiary companies.
Ultimate parent company
SUZHOU HONLILION CLOTHING CO LTD
#0091980
1 parent
GBR TEXTILES LTD
06612535
gbr textiles ltd directors
Gbr Textiles Ltd currently has 2 directors. The longest serving directors include Mr Weizhong Zhang (Oct 2010) and Mr Wen Zhang (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Weizhong Zhang | Wales | 54 years | Oct 2010 | - | Director |
| Mr Wen Zhang | Wales | 51 years | Dec 2019 | - | Director |
GBR TEXTILES LTD financials
Gbr Textiles Ltd's latest turnover from October 2022 is estimated at £549 thousand and the company has net assets of -£2.7 million. According to their latest financial statements, Gbr Textiles Ltd has 1 employee and maintains cash reserves of £223.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 5 | 12 | 13 | 17 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 883,553 | 883,996 | 887,618 | 910,148 | 945,573 | 979,122 | 53,543 | 68,027 | 84,404 | 101,363 | 116,374 | 113,784 | 88,755 |
| Intangible Assets | 0 | 687 | 1,438 | 2,189 | 2,940 | 3,851 | 586 | 3,332 | 7,292 | 11,773 | 16,254 | 19,235 | 7,908 |
| Investments & Other | 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 |
| Total Fixed Assets | 883,553 | 884,683 | 889,056 | 912,337 | 948,513 | 982,973 | 54,129 | 71,359 | 91,696 | 113,136 | 132,628 | 133,019 | 96,663 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 1,485,033 | 1,889,074 | 2,312,215 | 2,248,504 | 2,133,526 | 1,795,684 | 1,541,978 | 1,201,458 | 352,363 |
| Trade Debtors | 5,701 | 17,764 | 19,744 | 48,409 | 190,508 | 242,006 | 243,304 | 503,835 | 320,268 | 315,883 | 342,060 | 184,852 | 41,865 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 123,930 | 167,579 | 151,234 | 155,505 | 0 | 300,136 | 371,350 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 223,276 | 186,198 | 111,514 | 30,830 | 49,360 | 164,979 | 158,149 | 12,530 | 12,933 | 44,081 | 112,965 | 235,919 | 5,640 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 352,907 | 371,541 | 282,492 | 234,744 | 1,880,696 | 2,596,195 | 3,085,018 | 2,764,869 | 2,466,727 | 2,155,648 | 1,997,003 | 1,622,229 | 399,868 |
| total assets | 1,236,460 | 1,256,224 | 1,171,548 | 1,147,081 | 2,829,209 | 3,579,168 | 3,139,147 | 2,836,228 | 2,558,423 | 2,268,784 | 2,129,631 | 1,755,248 | 496,531 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 580,953 | 588,511 | 570,410 | 577,699 | 588,530 | 595,592 | 593,609 | 478,425 | 247,722 | 269,050 | 314,819 | 276,210 | 305,078 |
| Group/Directors Accounts | 0 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,873 | 945 | 6,045 | 3,417 | 0 | 69,725 | 96,741 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 585,826 | 589,456 | 576,455 | 581,116 | 636,706 | 665,317 | 690,350 | 478,425 | 247,722 | 269,050 | 314,819 | 276,210 | 305,078 |
| loans | 3,324,951 | 3,324,951 | 3,324,951 | 3,324,951 | 0 | 3,344,951 | 2,374,951 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,459,368 | 2,209,761 | 1,746,301 | 1,199,020 | 470,233 | 8,646 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 236 | 236 | 236 | 236 | 236 |
| total long term liabilities | 3,324,951 | 3,324,951 | 3,324,951 | 3,324,951 | 3,264,951 | 3,344,951 | 2,374,951 | 2,459,368 | 2,209,997 | 1,746,537 | 1,199,256 | 470,469 | 8,882 |
| total liabilities | 3,910,777 | 3,914,407 | 3,901,406 | 3,906,067 | 3,901,657 | 4,010,268 | 3,065,301 | 2,937,793 | 2,457,719 | 2,015,587 | 1,514,075 | 746,679 | 313,960 |
| net assets | -2,674,317 | -2,658,183 | -2,729,858 | -2,758,986 | -1,072,448 | -431,100 | 73,846 | -101,565 | 100,704 | 253,197 | 615,556 | 1,008,569 | 182,571 |
| total shareholders funds | -2,674,317 | -2,658,183 | -2,729,858 | -2,758,986 | -1,072,448 | -431,100 | 73,846 | -101,565 | 100,704 | 253,197 | 615,556 | 1,008,569 | 182,571 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 443 | 3,622 | 22,530 | 24,757 | 34,762 | 19,818 | 16,002 | 16,377 | 16,959 | 17,280 | 18,693 | 17,510 | 18,103 |
| Amortisation | 687 | 751 | 751 | 751 | 490 | 2,746 | 3,960 | 4,481 | 4,481 | 4,231 | 2,368 | 1,026 | |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | -1,485,033 | -404,041 | -423,141 | 63,711 | 114,978 | 337,842 | 253,706 | 340,520 | 849,095 | 352,363 |
| Debtors | -55,712 | 14,365 | -32,936 | 13,406 | -351,634 | -72,512 | 110,819 | 183,567 | 4,385 | -26,177 | 157,208 | 142,987 | 41,865 |
| Creditors | -7,558 | 18,101 | -7,289 | -10,831 | -7,062 | 1,983 | 115,184 | 230,703 | -21,328 | -45,769 | 38,609 | -28,868 | 305,078 |
| Accruals and Deferred Income | 3,928 | -5,100 | 2,628 | 3,417 | -69,725 | -27,016 | 96,741 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -236 | 0 | 0 | 0 | 0 | 236 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 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 |
| Long term loans | 0 | 0 | 0 | 3,324,951 | -3,344,951 | 970,000 | 2,374,951 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -2,459,368 | 249,607 | 463,460 | 547,281 | 728,787 | 461,587 | 8,646 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 37,078 | 74,684 | 80,684 | -18,530 | -115,619 | 6,830 | 145,619 | -403 | -31,148 | -68,884 | -122,954 | 230,279 | 5,640 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 37,078 | 74,684 | 80,684 | -18,530 | -115,619 | 6,830 | 145,619 | -403 | -31,148 | -68,884 | -122,954 | 230,279 | 5,640 |
P&L
October 2022turnover
549k
-7%
operating profit
253.6k
0%
gross margin
52.4%
+2.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
-2.7m
+0.01%
total assets
1.2m
-0.02%
cash
223.3k
+0.2%
net assets
Total assets minus all liabilities
Similar Companies
gbr textiles ltd company details
company number
06612535
Type
Private limited with Share Capital
industry
46420 - Wholesale of clothing and footwear
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2008
age
16
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
gbr textiles ltd, kays & kears industrial estate, pontypool, NP4 9AZ
last accounts submitted
October 2022
gbr textiles ltd 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 found 5 charges/mortgages relating to gbr textiles ltd. Currently there are 1 open charges and 4 have been satisfied in the past.
gbr textiles ltd Companies House Filings - See Documents
| date | description | view/download |
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