Pomanda estimates the enterprise value of GN & RB ENTERPRISES LTD at £850.4k based on a Turnover of £1.3m and 0.66x industry multiple (adjusted for size and gross margin).
gn & rb enterprises ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GN & RB ENTERPRISES LTD at £0 based on an EBITDA of £-12.9k and a 3.68x industry multiple (adjusted for size and gross margin).
gn & rb enterprises ltdEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of GN & RB ENTERPRISES LTD at £1.6m based on Net Assets of £755.3k and 2.11x industry multiple (adjusted for liquidity).
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Gn & Rb Enterprises LtdOverview
Gn & Rb Enterprises Ltd is a live company located in bristol, BS9 1SL with a Companies House number of 07004155. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in August 2009, it's largest shareholder is
mohammed nazir
with a 18.8% stake. Gn & Rb Enterprises Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Gn & Rb Enterprises Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£2.4m)
£1.3m - Gn & Rb Enterprises Ltd
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (5.7%)
-49% - Gn & Rb Enterprises Ltd
5.7% - Industry AVG
Production
with a gross margin of 30.3%, this company has a higher cost of product (51.3%)
30.3% - Gn & Rb Enterprises Ltd
51.3% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (7.2%)
-1% - Gn & Rb Enterprises Ltd
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
1 - Gn & Rb Enterprises Ltd
34 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
£37k - Gn & Rb Enterprises Ltd
£37k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£94.8k)
£1.3m - Gn & Rb Enterprises Ltd
£94.8k - Industry AVG
Debtor Days
it gets paid by customers after 169 days, this is later than average (34 days)
169 days - Gn & Rb Enterprises Ltd
34 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (38 days)
61 days - Gn & Rb Enterprises Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gn & Rb Enterprises Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gn & Rb Enterprises Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.2%, this is a lower level of debt than the average (59.2%)
19.2% - Gn & Rb Enterprises Ltd
59.2% - Industry AVG
GN & RB ENTERPRISES LTD financials
EXPORT
Gn & Rb Enterprises Ltd's latest turnover from September 2023 is estimated at £1.3 million and the company has net assets of £755.3 thousand. According to their latest financial statements, Gn & Rb Enterprises Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Turnover
1,279,958
5,073,592
10,793,459
9,562,776
4,634,433
4,708,786
4,124,152
68,949
274,716
163,053
372,181
198,160
22,898
Other Income Or Grants
Cost Of Sales
892,803
3,602,682
8,769,375
6,705,773
3,207,663
3,251,005
2,827,087
46,206
185,530
110,707
248,925
105,418
2,349
14,960
Gross Profit
387,154
1,470,910
2,024,084
2,857,003
1,426,770
1,457,781
1,297,065
22,743
89,186
52,346
123,256
92,742
-2,349
7,938
Admin Expenses
400,087
1,385,120
1,989,889
2,834,159
1,395,461
1,352,069
1,192,097
-172,215
-80,597
-121,611
16,004
64,318
35,561
40,651
Operating Profit
-12,933
85,790
34,195
22,844
31,309
105,712
104,968
194,958
169,783
173,957
107,252
28,424
-37,910
-32,713
Interest Payable
1,394
1,450
18,857
Interest Receivable
162
875
2,225
958
390
5
Pre-Tax Profit
-12,933
85,790
34,195
22,844
31,309
105,712
105,130
194,439
170,558
174,915
88,786
28,429
-37,910
-32,713
Tax
-16,300
-6,497
-4,340
-5,949
-20,085
-19,975
-38,888
-34,111
-36,732
-20,421
Profit After Tax
-12,933
69,490
27,698
18,504
25,360
85,627
85,155
155,551
136,446
138,183
68,365
28,429
-37,910
-32,713
Dividends Paid
Retained Profit
-12,933
69,490
27,698
18,504
25,360
85,627
85,155
155,551
136,446
138,183
68,365
28,429
-37,910
-32,713
Employee Costs
36,952
1,306,725
3,874,727
2,147,199
1,083,489
1,131,750
981,334
34,140
100,923
66,516
96,021
59,858
30,682
Number Of Employees
1
38
121
69
33
34
31
1
3
2
3
2
1
1
EBITDA*
-12,933
85,790
34,195
22,844
31,309
105,712
104,968
205,162
201,711
210,853
137,848
59,020
-10,321
-22,887
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Tangible Assets
340,142
371,118
375,470
381,722
390,957
362,433
360,878
353,414
415,230
425,075
435,271
465,867
145,132
63,316
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
340,142
371,118
375,470
381,722
390,957
362,433
360,878
353,414
415,230
425,075
435,271
465,867
145,132
63,316
Stock & work in progress
Trade Debtors
594,606
1,163,992
2,606,239
2,174,899
1,048,485
1,081,558
964,332
10,564
46,342
3,065
42,108
46,939
8,258
Group Debtors
Misc Debtors
610,180
10,000
8,968
13,563
3,870
Cash
129,627
570,562
319,442
63,822
92,276
18,887
15,048
misc current assets
total current assets
594,606
1,163,992
2,606,239
2,174,899
1,048,485
1,081,558
964,332
750,371
626,904
331,475
119,493
143,085
27,145
15,048
total assets
934,748
1,535,110
2,981,709
2,556,621
1,439,442
1,443,991
1,325,210
1,103,785
1,042,134
756,550
554,764
608,952
172,277
78,364
Bank overdraft
44,622
580,213
228,960
108,886
Bank loan
Trade Creditors
151,030
728,233
2,235,620
1,835,624
756,949
816,858
783,704
41,569
42,913
592,195
528,592
13,589
1,783
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
605,864
653,798
70,932
350
407
total current liabilities
151,030
728,233
2,235,620
1,835,624
756,949
816,858
783,704
647,433
741,333
592,195
528,592
651,145
242,899
111,076
loans
hp & lease commitments
Accruals and Deferred Income
30,000
other liabilities
28,466
38,692
47,394
50,000
provisions
total long term liabilities
28,466
38,692
47,394
50,000
30,000
total liabilities
179,496
766,925
2,283,014
1,885,624
786,949
816,858
783,704
647,433
741,333
592,195
528,592
651,145
242,899
111,076
net assets
755,252
768,185
698,695
670,997
652,493
627,133
541,506
456,352
300,801
164,355
26,172
-42,193
-70,622
-32,712
total shareholders funds
755,252
768,185
698,695
670,997
652,493
627,133
541,506
456,352
300,801
164,355
26,172
-42,193
-70,622
-32,712
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Operating Activities
Operating Profit
-12,933
85,790
34,195
22,844
31,309
105,712
104,968
194,958
169,783
173,957
107,252
28,424
-37,910
-32,713
Depreciation
10,204
31,928
36,896
30,596
30,596
27,589
9,826
Amortisation
Tax
-16,300
-6,497
-4,340
-5,949
-20,085
-19,975
-38,888
-34,111
-36,732
-20,421
Stock
Debtors
-569,386
-1,442,247
431,340
1,126,414
-33,073
117,226
343,588
564,402
44,309
-43,638
4,862
42,551
8,258
Creditors
-577,203
-1,507,387
399,996
1,078,675
-59,909
33,154
742,135
-1,344
-549,282
63,603
528,592
-13,589
11,806
1,783
Accruals and Deferred Income
-30,000
30,000
-605,864
-47,934
653,798
-70,932
70,582
-57
407
Deferred Taxes & Provisions
Cash flow from operations
-20,750
4,350
-3,646
-59,235
28,524
1,555
-122,324
-447,406
227,807
281,362
570,225
73,462
-6,830
-20,697
Investing Activities
capital expenditure
30,976
4,352
6,252
9,235
-28,524
-1,555
-7,464
51,612
-22,083
-26,700
-351,331
-109,405
-73,142
Change in Investments
cash flow from investments
30,976
4,352
6,252
9,235
-28,524
-1,555
-7,464
51,612
-22,083
-26,700
-351,331
-109,405
-73,142
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-10,226
-8,702
-2,606
50,000
share issue
-1
1
interest
162
-519
775
958
-18,467
5
cash flow from financing
-10,226
-8,702
-2,606
50,000
161
-519
775
958
-18,467
5
1
cash and cash equivalents
cash
-129,627
-440,935
251,120
255,620
-28,454
73,389
3,839
15,048
overdraft
-44,622
44,622
-580,213
351,253
120,074
108,886
change in cash
-129,627
-396,313
206,498
255,620
551,759
-277,864
-116,235
-93,838
gn & rb enterprises ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for gn & rb enterprises ltd. Get real-time insights into gn & rb enterprises ltd's credit score, group structure and payment trends.
Perform a competitor analysis for gn & rb enterprises ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in BS9 area or any other competitors across 12 key performance metrics.
gn & rb enterprises ltd Ownership
GN & RB ENTERPRISES LTD group structure
Gn & Rb Enterprises Ltd has no subsidiary companies.
Ultimate parent company
GN & RB ENTERPRISES LTD
07004155
GN & RB ENTERPRISES LTD Shareholders
The largest shareholders in Gn & Rb Enterprises Ltd include Mohammed Nazir and Mohammed Rashid.
mohammed nazir
18.75%
mohammed rashid
18.75%
kian nazir
12.5%
aleesha rashid
12.5%
shahanna nazir
12.5%
amaan rashid
12.5%
aaliyah rashid
12.5%
gn & rb enterprises ltd directors
Gn & Rb Enterprises Ltd currently has 1 director, Mr Mohammed Rashid serving since Aug 2009.
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 gn & rb enterprises ltd.
gn & rb enterprises ltd 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 GN & RB ENTERPRISES LTD. This can take several minutes, an email will notify you when this has completed.
gn & rb enterprises ltdCompanies House Filings - See Documents
