gb uk services limited
gb uk services limited Company Information
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
rmt accountants & business advis, gosforth park avenue, newcastle upon tyne, tyne and wear, NE12 8EG
Website
gbukservices.co.ukgb uk services limited Estimated Valuation
Pomanda estimates the enterprise value of GB UK SERVICES LIMITED at £428.3k based on a Turnover of £139.7k and 3.07x industry multiple (adjusted for size and gross margin).
gb uk services limited Estimated Valuation
Pomanda estimates the enterprise value of GB UK SERVICES LIMITED at £7.4k based on an EBITDA of £829 and a 8.92x industry multiple (adjusted for size and gross margin).
gb uk services limited Estimated Valuation
Pomanda estimates the enterprise value of GB UK SERVICES LIMITED at £0 based on Net Assets of £-37.7k and 1.8x industry multiple (adjusted for liquidity).
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Gb Uk Services Limited Overview
Gb Uk Services Limited is a dissolved company that was located in newcastle upon tyne, NE12 8EG with a Companies House number of 06678930. It operated in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in August 2008, it's largest shareholder was mr adam jackson with a 100% stake. The last turnover for Gb Uk Services Limited was estimated at £139.7k.
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Gb Uk Services Limited Health Check
Pomanda's financial health check has awarded Gb Uk Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £139.7k, make it smaller than the average company (£241.4k)
- Gb Uk Services Limited
£241.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (3.7%)
- Gb Uk Services Limited
3.7% - Industry AVG
Production
with a gross margin of 82.8%, this company has a comparable cost of product (82.8%)
- Gb Uk Services Limited
82.8% - Industry AVG
Profitability
an operating margin of -4.6% make it less profitable than the average company (7.4%)
- Gb Uk Services Limited
7.4% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (5)
5 - Gb Uk Services Limited
5 - Industry AVG
Pay Structure
on an average salary of £31.3k, the company has an equivalent pay structure (£31.3k)
- Gb Uk Services Limited
£31.3k - Industry AVG
Efficiency
resulting in sales per employee of £27.9k, this is less efficient (£89.1k)
- Gb Uk Services Limited
£89.1k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (61 days)
- Gb Uk Services Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 214 days, this is slower than average (35 days)
- Gb Uk Services Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gb Uk Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (43 weeks)
11 weeks - Gb Uk Services Limited
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 164.7%, this is a higher level of debt than the average (56.3%)
164.7% - Gb Uk Services Limited
56.3% - Industry AVG
GB UK SERVICES LIMITED financials
Gb Uk Services Limited's latest turnover from April 2017 is estimated at £139.7 thousand and the company has net assets of -£37.7 thousand. According to their latest financial statements, Gb Uk Services Limited has 5 employees and maintains cash reserves of £12.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2017 | Apr 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 5 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2017 | Apr 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 26,579 | 29,948 | 43,678 | 32,204 | 40,504 | 30,701 | 23,193 | 16,497 |
| Intangible Assets | 2,521 | 3,471 | 4,500 | 5,450 | 6,400 | 7,350 | 3,500 | 4,000 |
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 29,100 | 33,419 | 48,178 | 37,654 | 46,904 | 38,051 | 26,693 | 20,497 |
| Stock & work in progress | ||||||||
| Trade Debtors | 6,210 | 4,092 | 33,367 | 20,733 | 42,542 | 24,356 | 36,748 | 4,919 |
| Group Debtors | ||||||||
| Misc Debtors | 10,106 | 27,337 | ||||||
| Cash | 12,775 | 4,107 | 10,834 | 9,773 | 20,388 | 27,224 | 21,888 | 11,810 |
| misc current assets | ||||||||
| total current assets | 29,091 | 35,536 | 44,201 | 30,506 | 62,930 | 51,580 | 58,636 | 16,729 |
| total assets | 58,191 | 68,955 | 92,379 | 68,160 | 109,834 | 89,631 | 85,329 | 37,226 |
| Bank overdraft | 23,596 | 12,511 | ||||||
| Bank loan | 6,341 | |||||||
| Trade Creditors | 14,124 | 18,435 | 103,841 | 81,840 | 77,656 | 80,296 | 89,909 | 96,233 |
| Group/Directors Accounts | 109 | 365 | ||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 22,300 | 51,505 | ||||||
| total current liabilities | 60,129 | 89,157 | 103,841 | 81,840 | 77,656 | 80,296 | 89,909 | 96,233 |
| loans | 33,699 | 6,226 | ||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 19,493 | 16,164 | 23,521 | |||||
| provisions | 2,024 | 2,254 | 4,598 | 5,506 | 6,930 | |||
| total long term liabilities | 35,723 | 8,480 | 24,091 | 21,670 | 30,451 | |||
| total liabilities | 95,852 | 97,637 | 127,932 | 103,510 | 108,107 | 80,296 | 89,909 | 96,233 |
| net assets | -37,661 | -28,682 | -35,553 | -35,350 | 1,727 | 9,335 | -4,580 | -59,007 |
| total shareholders funds | -37,661 | -28,682 | -35,553 | -35,350 | 1,727 | 9,335 | -4,580 | -59,007 |
| Apr 2017 | Apr 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 6,305 | 7,074 | 10,269 | 9,981 | 12,308 | 7,820 | 7,403 | 5,499 |
| Amortisation | 950 | 1,029 | 950 | 950 | 950 | 650 | 500 | 500 |
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -15,113 | -1,938 | 12,634 | -21,809 | 18,186 | -12,392 | 31,829 | 4,919 |
| Creditors | -4,311 | -85,406 | 22,001 | 4,184 | -2,640 | -9,613 | -6,324 | 96,233 |
| Accruals and Deferred Income | -29,205 | 51,505 | ||||||
| Deferred Taxes & Provisions | -230 | -2,344 | -908 | -1,424 | 6,930 | |||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | -6,341 | 6,341 | ||||||
| Group/Directors Accounts | -256 | 365 | ||||||
| Other Short Term Loans | ||||||||
| Long term loans | 27,473 | 6,226 | ||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -19,493 | 3,329 | -7,357 | 23,521 | ||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 8,668 | -6,727 | 1,061 | -10,615 | -6,836 | 5,336 | 10,078 | 11,810 |
| overdraft | 11,085 | 12,511 | ||||||
| change in cash | -2,417 | -19,238 | 1,061 | -10,615 | -6,836 | 5,336 | 10,078 | 11,810 |
gb uk services limited Credit Report and Business Information
Gb Uk Services Limited Competitor Analysis
Perform a competitor analysis for gb uk services limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in NE12 area or any other competitors across 12 key performance metrics.
gb uk services limited Ownership
GB UK SERVICES LIMITED group structure
Gb Uk Services Limited has 1 subsidiary company.
gb uk services limited directors
Gb Uk Services Limited currently has 1 director, Mr Adam Jackson serving since Aug 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Jackson | England | 44 years | Aug 2008 | - | Director |
P&L
April 2017turnover
139.7k
+112%
operating profit
-6.4k
0%
gross margin
82.8%
+61.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2017net assets
-37.7k
+0.31%
total assets
58.2k
-0.16%
cash
12.8k
+2.11%
net assets
Total assets minus all liabilities
gb uk services limited company details
company number
06678930
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
August 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2017
previous names
N/A
accountant
-
auditor
-
address
rmt accountants & business advis, gosforth park avenue, newcastle upon tyne, tyne and wear, NE12 8EG
Bank
-
Legal Advisor
-
gb uk services 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 found 1 charges/mortgages relating to gb uk services limited. Currently there are 1 open charges and 0 have been satisfied in the past.
gb uk services limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for GB UK SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
gb uk services limited Companies House Filings - See Documents
| date | description | view/download |
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