ghd7b limited
ghd7b limited Company Information
Group Structure
View All
Industry
Other retail sale in non-specialised stores
+1Registered Address
granville house, 2 tettenhall road, wolverhampton, WV1 4SB
Website
spar.co.ukghd7b limited Estimated Valuation
Pomanda estimates the enterprise value of GHD7B LIMITED at £1.4k based on a Turnover of £4.1k and 0.35x industry multiple (adjusted for size and gross margin).
ghd7b limited Estimated Valuation
Pomanda estimates the enterprise value of GHD7B LIMITED at £2.1m based on an EBITDA of £600.1k and a 3.58x industry multiple (adjusted for size and gross margin).
ghd7b limited Estimated Valuation
Pomanda estimates the enterprise value of GHD7B LIMITED at £479 based on Net Assets of £169 and 2.84x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ghd7b Limited Overview
Ghd7b Limited is a dissolved company that was located in wolverhampton, WV1 4SB with a Companies House number of 06958809. It operated in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in July 2009, it's largest shareholder was ghd7 holdings ltd with a 100% stake. The last turnover for Ghd7b Limited was estimated at £4.1k.
Upgrade for unlimited company reports & a free credit check
Ghd7b Limited Health Check
Pomanda's financial health check has awarded Ghd7B Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £4.1k, make it smaller than the average company (£2.2m)
- Ghd7b Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -86%, show it is growing at a slower rate (-1.5%)
- Ghd7b Limited
-1.5% - Industry AVG
Production
with a gross margin of 31.8%, this company has a comparable cost of product (31.8%)
- Ghd7b Limited
31.8% - Industry AVG
Profitability
an operating margin of 14511.6% make it more profitable than the average company (4.7%)
- Ghd7b Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (48)
- Ghd7b Limited
48 - Industry AVG
Pay Structure
on an average salary of £17.7k, the company has an equivalent pay structure (£17.7k)
- Ghd7b Limited
£17.7k - Industry AVG
Efficiency
resulting in sales per employee of £4.1k, this is less efficient (£99.1k)
- Ghd7b Limited
£99.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ghd7b Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (34 days)
- Ghd7b Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ghd7b Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ghd7b Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.8%, this is a higher level of debt than the average (64.4%)
77.8% - Ghd7b Limited
64.4% - Industry AVG
GHD7B LIMITED financials
Ghd7B Limited's latest turnover from January 2022 is estimated at £4.1 thousand and the company has net assets of £169. According to their latest financial statements, we estimate that Ghd7B Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,651,694 | 1,626,567 | 1,574,344 | 1,649,410 | 1,772,968 | ||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 1,285,346 | 1,299,963 | 1,254,416 | ||||||||||
| Gross Profit | 366,348 | 326,604 | 319,928 | ||||||||||
| Admin Expenses | 426,691 | 392,719 | 383,344 | ||||||||||
| Operating Profit | -60,343 | -66,115 | -63,416 | -44,055 | -11,127 | ||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | -60,343 | -66,115 | -63,416 | -44,055 | -11,127 | ||||||||
| Tax | |||||||||||||
| Profit After Tax | -60,343 | -66,115 | -63,416 | -44,055 | -11,127 | ||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | -60,343 | -66,115 | -63,416 | -44,055 | -11,127 | ||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 21 | 21 | 23 | 24 | 25 | ||||||||
| EBITDA* | -33,535 | -41,474 | -39,854 | -18,890 | 13,760 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,038 | 10,540 | 37,348 | 37,320 | 39,108 | 54,347 | 25,377 | 29,156 | 38,875 | 51,600 | 64,159 | ||
| Intangible Assets | 87,854 | 97,880 | 107,813 | 117,792 | 127,836 | 137,762 | 143,288 | 156,236 | 178,900 | 188,996 | 199,157 | ||
| Investments & Other | 12,438 | ||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 93,892 | 108,420 | 145,161 | 155,112 | 166,944 | 192,109 | 168,665 | 185,392 | 217,775 | 240,596 | 275,754 | ||
| Stock & work in progress | 79,673 | 93,307 | 93,799 | 105,851 | 106,425 | 114,184 | 127,755 | 138,954 | 131,525 | 138,015 | 132,919 | ||
| Trade Debtors | 2,345 | 7,242 | 385 | 4,302 | 10,314 | 40,280 | 15,815 | 103,205 | 85,613 | 80,035 | |||
| Group Debtors | 2,425 | ||||||||||||
| Misc Debtors | 759 | 11,883 | 23,960 | 33,763 | 21,976 | 30,996 | 32,603 | ||||||
| Cash | 15,109 | 26,985 | 22,928 | 31,351 | 22,105 | 25,507 | 32,863 | 36,787 | 55,818 | 51,562 | 45,073 | ||
| misc current assets | 1 | ||||||||||||
| total current assets | 760 | 11,883 | 118,742 | 144,585 | 157,732 | 159,563 | 163,828 | 185,033 | 200,898 | 191,556 | 290,548 | 275,190 | 258,027 |
| total assets | 760 | 11,883 | 212,634 | 253,005 | 302,893 | 314,675 | 330,772 | 377,142 | 369,563 | 376,948 | 508,323 | 515,786 | 533,781 |
| Bank overdraft | 112,277 | 48,859 | 1,471 | ||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 591 | 507 | 36,078 | 91,372 | 66,285 | 62,694 | 43,444 | 79,533 | 482,760 | 481,042 | 686,875 | 414,597 | 330,956 |
| Group/Directors Accounts | 374,259 | 504,827 | 490,544 | 441,012 | 269,509 | 199,064 | |||||||
| other short term finances | 493,987 | 138,221 | 186,112 | ||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 7,872 | 32,988 | 43,974 | 42,764 | 46,506 | 36,757 | |||||||
| total current liabilities | 591 | 494,915 | 622,752 | 611,258 | 600,803 | 546,470 | 499,151 | 501,466 | 482,760 | 481,042 | 686,875 | 414,597 | 330,956 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 214,501 | 250,096 | |||||||||||
| provisions | |||||||||||||
| total long term liabilities | 214,501 | 250,096 | |||||||||||
| total liabilities | 591 | 494,915 | 622,752 | 611,258 | 600,803 | 546,470 | 499,151 | 501,466 | 482,760 | 481,042 | 686,875 | 629,098 | 581,052 |
| net assets | 169 | -483,032 | -410,118 | -358,253 | -297,910 | -231,795 | -168,379 | -124,324 | -113,197 | -104,094 | -178,552 | -113,312 | -47,271 |
| total shareholders funds | 169 | -483,032 | -410,118 | -358,253 | -297,910 | -231,795 | -168,379 | -124,324 | -113,197 | -104,094 | -178,552 | -113,312 | -47,271 |
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -60,343 | -66,115 | -63,416 | -44,055 | -11,127 | ||||||||
| Depreciation | 245 | 4,502 | 26,808 | 14,662 | 13,518 | 15,239 | 14,961 | 7,609 | 9,719 | 12,925 | 16,709 | 6,846 | |
| Amortisation | 823 | 10,026 | 9,979 | 10,044 | 9,926 | 9,926 | 12,948 | 22,664 | 10,096 | 10,160 | 4,628 | ||
| Tax | |||||||||||||
| Stock | -79,673 | -13,634 | -492 | -12,052 | -574 | -7,759 | -13,571 | -11,199 | 7,429 | -6,490 | 5,096 | 132,919 | |
| Debtors | -11,124 | -12,077 | 21,615 | -38,660 | 18,644 | -12,937 | -10,044 | 5,062 | 24,465 | -87,390 | 17,592 | 5,578 | 80,035 |
| Creditors | 84 | -35,571 | -55,294 | 25,087 | 3,591 | 19,250 | -36,089 | -403,227 | 1,718 | -205,833 | 272,278 | 83,641 | 330,956 |
| Accruals and Deferred Income | -7,872 | -25,116 | 32,988 | -43,974 | 1,210 | -3,742 | 9,749 | 36,757 | |||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | -43,265 | -10,835 | -27,427 | -344,201 | |||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -12,438 | 12,438 | |||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -374,259 | -130,568 | 504,827 | -490,544 | 49,532 | 171,503 | 70,445 | 199,064 | |||||
| Other Short Term Loans | -493,987 | 493,987 | -138,221 | -47,891 | 186,112 | ||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -214,501 | -35,595 | 250,096 | ||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | 49,532 | 33,282 | 22,554 | 385,176 | |||||||||
| cash and cash equivalents | |||||||||||||
| cash | -15,109 | -11,876 | 4,057 | -8,423 | 9,246 | -3,402 | -7,356 | -3,924 | -19,031 | 4,256 | 6,489 | 45,073 | |
| overdraft | -112,277 | 63,418 | 48,859 | -1,471 | 1,471 | ||||||||
| change in cash | 112,277 | -78,527 | -60,735 | 4,057 | -8,423 | 10,717 | -4,873 | -7,356 | -3,924 | -19,031 | 4,256 | 6,489 | 45,073 |
ghd7b limited Credit Report and Business Information
Ghd7b Limited Competitor Analysis
Perform a competitor analysis for ghd7b limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in WV1 area or any other competitors across 12 key performance metrics.
ghd7b limited Ownership
GHD7B LIMITED group structure
Ghd7B Limited has no subsidiary companies.
ghd7b limited directors
Ghd7B Limited currently has 1 director, Mr Conrad Davies serving since Jul 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Conrad Davies | Wales | 52 years | Jul 2009 | - | Director |
P&L
January 2022turnover
4.1k
-100%
operating profit
600.1k
0%
gross margin
31.8%
-1.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2022net assets
169
-1%
total assets
760
-0.94%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ghd7b limited company details
company number
06958809
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
July 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2022
previous names
N/A
accountant
LANCASTER HASKINS LIMITED
auditor
-
address
granville house, 2 tettenhall road, wolverhampton, WV1 4SB
Bank
-
Legal Advisor
-
ghd7b 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 2 charges/mortgages relating to ghd7b limited. Currently there are 2 open charges and 0 have been satisfied in the past.
ghd7b 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 GHD7B LIMITED. This can take several minutes, an email will notify you when this has completed.
ghd7b limited Companies House Filings - See Documents
| date | description | view/download |
|---|
