gb architectural (cladding products) limited Company Information
Company Number
07063296
Website
www.grc-gbgroup.co.ukRegistered Address
spen valley works carr street, liversedge, west yorkshire, WF15 6EE
Industry
Manufacture of concrete products for construction purposes
Telephone
01924404045
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
mr kevin paul heaton 48.8%
mr jack garside 25.6%
View Allgb architectural (cladding products) limited Estimated Valuation
The estimated valuation range for gb architectural (cladding products) limited, derived from financial data as of June 2023 and the most recent industry multiples, is between £61.4k to £4.8m
gb architectural (cladding products) limited Estimated Valuation
The estimated valuation range for gb architectural (cladding products) limited, derived from financial data as of June 2023 and the most recent industry multiples, is between £61.4k to £4.8m
gb architectural (cladding products) limited Estimated Valuation
The estimated valuation range for gb architectural (cladding products) limited, derived from financial data as of June 2023 and the most recent industry multiples, is between £61.4k to £4.8m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Gb Architectural (cladding Products) Limited AI Business Plan
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Gb Architectural (cladding Products) Limited Overview
Gb Architectural (cladding Products) Limited is a live company located in west yorkshire, WF15 6EE with a Companies House number of 07063296. It operates in the manufacture of concrete products for construction purposes sector, SIC Code 23610. Founded in November 2009, it's largest shareholder is mr kevin paul heaton with a 48.8% stake. Gb Architectural (cladding Products) Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.6m with healthy growth in recent years.
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Gb Architectural (cladding Products) Limited Health Check
Pomanda's financial health check has awarded Gb Architectural (Cladding Products) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
7 Weak
Size
annual sales of £7.6m, make it smaller than the average company (£21.1m)
- Gb Architectural (cladding Products) Limited
£21.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (7.8%)
- Gb Architectural (cladding Products) Limited
7.8% - Industry AVG
Production
with a gross margin of 27.8%, this company has a comparable cost of product (27.8%)
- Gb Architectural (cladding Products) Limited
27.8% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (9.7%)
- Gb Architectural (cladding Products) Limited
9.7% - Industry AVG
Employees
with 55 employees, this is below the industry average (75)
55 - Gb Architectural (cladding Products) Limited
75 - Industry AVG
Pay Structure
on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)
- Gb Architectural (cladding Products) Limited
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £137.5k, this is less efficient (£281.8k)
- Gb Architectural (cladding Products) Limited
£281.8k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (57 days)
- Gb Architectural (cladding Products) Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is quicker than average (49 days)
- Gb Architectural (cladding Products) Limited
49 days - Industry AVG
Stock Days
it holds stock equivalent to 36 days, this is less than average (48 days)
- Gb Architectural (cladding Products) Limited
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (17 weeks)
8 weeks - Gb Architectural (cladding Products) Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.1%, this is a higher level of debt than the average (49.6%)
98.1% - Gb Architectural (cladding Products) Limited
49.6% - Industry AVG
gb architectural (cladding products) limited Credit Report and Business Information
Gb Architectural (cladding Products) Limited Competitor Analysis
Perform a competitor analysis for gb architectural (cladding products) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
gb architectural (cladding products) limited Ownership
GB ARCHITECTURAL (CLADDING PRODUCTS) LIMITED group structure
Gb Architectural (Cladding Products) Limited has no subsidiary companies.
Ultimate parent company
GB ARCHITECTURAL (CLADDING PRODUCTS) LIMITED
07063296
gb architectural (cladding products) limited directors
Gb Architectural (Cladding Products) Limited currently has 3 directors. The longest serving directors include Mr Andrew Garside (Nov 2009) and Mr Kevin Heaton (Sep 2012).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Garside | 57 years | Nov 2009 | - | Director | |
Mr Kevin Heaton | United Kingdom | 48 years | Sep 2012 | - | Director |
Mr Jack Garside | 30 years | Nov 2019 | - | Director |
GB ARCHITECTURAL (CLADDING PRODUCTS) LIMITED financials
Gb Architectural (Cladding Products) Limited's latest turnover from June 2023 is estimated at £7.6 million and the company has net assets of £39.4 thousand. According to their latest financial statements, Gb Architectural (Cladding Products) Limited has 55 employees and maintains cash reserves of £286.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 4,776,029 | 4,664,854 | 5,252,121 | 5,145,317 | 3,430,302 | 2,828,017 | 2,309,277 | |||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Cost Of Sales | 3,653,990 | 3,392,898 | 4,007,607 | 3,743,368 | 2,363,866 | 2,107,555 | 1,543,599 | |||||||
Gross Profit | 1,122,039 | 1,271,956 | 1,244,514 | 1,401,949 | 1,066,436 | 720,462 | 765,678 | |||||||
Admin Expenses | 1,085,919 | 909,139 | 988,710 | 837,200 | 679,916 | 672,388 | 654,173 | |||||||
Operating Profit | 36,120 | 362,817 | 255,804 | 564,749 | 386,520 | 48,074 | 111,505 | |||||||
Interest Payable | 17,956 | 6,241 | 2,310 | 2,554 | 9,417 | 8,079 | 6,487 | |||||||
Interest Receivable | 98 | 20 | 69 | 35 | 12 | 7 | 1 | |||||||
Pre-Tax Profit | 18,262 | 356,596 | 253,563 | 562,230 | 377,115 | 40,002 | 105,019 | |||||||
Tax | -6,112 | -67,304 | -51,628 | -109,700 | -82,215 | -13,343 | -12,400 | |||||||
Profit After Tax | 12,150 | 289,292 | 201,935 | 452,530 | 294,900 | 26,659 | 92,619 | |||||||
Dividends Paid | 101,640 | 279,160 | 223,673 | 360,706 | 86,550 | 26,000 | 0 | |||||||
Retained Profit | -89,490 | 10,132 | -21,738 | 91,824 | 208,350 | 659 | 92,619 | |||||||
Employee Costs | 1,429,995 | 1,370,763 | ||||||||||||
Number Of Employees | 55 | 67 | 67 | 66 | 67 | 70 | 66 | 60 | ||||||
EBITDA* | 62,553 | 380,548 | 274,809 | 597,382 | 462,302 | 113,210 | 159,746 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 216,662 | 148,257 | 107,170 | 50,747 | 63,469 | 103,900 | 126,358 | 128,338 | 115,794 | 112,195 | 119,762 | 51,866 | 63,660 | 47,549 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 36,172 | 36,172 | 36,172 | 77,931 |
Investments & Other | 0 | 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 | 0 |
Total Fixed Assets | 216,662 | 148,257 | 107,170 | 50,747 | 63,469 | 103,900 | 126,358 | 128,338 | 115,794 | 132,195 | 155,934 | 88,038 | 99,832 | 125,480 |
Stock & work in progress | 544,634 | 369,881 | 366,427 | 286,456 | 340,348 | 394,055 | 217,444 | 374,434 | 350,557 | 218,346 | 169,470 | 185,541 | 96,482 | 116,844 |
Trade Debtors | 979,600 | 747,261 | 832,518 | 636,823 | 1,047,772 | 905,792 | 1,137,447 | 661,157 | 569,650 | 590,253 | 444,788 | 623,320 | 456,488 | 292,724 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,437 | 0 | 0 | 0 |
Misc Debtors | 52,540 | 35,279 | 13,093 | 49,473 | 25,457 | 27,362 | 27,362 | 16,024 | 0 | 44,505 | 5,893 | 0 | 0 | 0 |
Cash | 286,884 | 465,694 | 594,449 | 433,339 | 132,366 | 253,468 | 379,996 | 393,265 | 426,652 | 82,390 | 874 | 1,221 | 4,601 | 6,953 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,863,658 | 1,618,115 | 1,806,487 | 1,406,091 | 1,545,943 | 1,580,677 | 1,762,249 | 1,444,880 | 1,346,859 | 935,494 | 674,462 | 810,082 | 557,571 | 416,521 |
total assets | 2,080,320 | 1,766,372 | 1,913,657 | 1,456,838 | 1,609,412 | 1,684,577 | 1,888,607 | 1,573,218 | 1,462,653 | 1,067,689 | 830,396 | 898,120 | 657,403 | 542,001 |
Bank overdraft | 788,221 | 651,527 | 654,121 | 454,173 | 609,212 | 484,201 | 328,657 | 507,397 | 470,175 | 0 | 0 | 382,214 | 195,227 | 144,351 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 485,772 | 380,015 | 0 | 0 | 0 |
Trade Creditors | 564,334 | 494,624 | 489,292 | 431,710 | 442,305 | 487,732 | 602,908 | 495,114 | 408,412 | 305,059 | 238,130 | 588,653 | 548,745 | 519,946 |
Group/Directors Accounts | 81,641 | 15,554 | 33,308 | 5,974 | 70,628 | 151,832 | 336,482 | 0 | 3,269 | 0 | 14,969 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 23,364 | 5,108 | 0 | 0 | 0 | 9,478 | 12,287 | 0 | 30,168 | 19,639 | 15,006 | 0 | 0 | 0 |
other current liabilities | 351,725 | 332,111 | 311,851 | 382,344 | 321,223 | 335,840 | 474,453 | 318,859 | 239,913 | 134,092 | 124,381 | 0 | 0 | 0 |
total current liabilities | 1,809,285 | 1,498,924 | 1,488,572 | 1,274,201 | 1,443,368 | 1,469,083 | 1,754,787 | 1,321,370 | 1,151,937 | 944,562 | 772,501 | 970,867 | 743,972 | 664,297 |
loans | 119,761 | 180,471 | 275,665 | 49,167 | 0 | 0 | 2,334 | 30,333 | 58,333 | 86,333 | 9,397 | 19,105 | 28,989 | 38,513 |
hp & lease commitments | 80,543 | 22,140 | 0 | 0 | 0 | 26,114 | 35,592 | 0 | 40,051 | 30,001 | 40,120 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,152 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 31,290 | 10,725 | 5,818 | 0 | 468 | 2,067 | 405 | 124 | 2,556 | 5,367 | 7,611 | 0 | 0 | 0 |
total long term liabilities | 231,594 | 213,336 | 281,483 | 49,167 | 468 | 28,181 | 38,331 | 60,609 | 100,940 | 121,701 | 57,128 | 19,105 | 28,989 | 38,513 |
total liabilities | 2,040,879 | 1,712,260 | 1,770,055 | 1,323,368 | 1,443,836 | 1,497,264 | 1,793,118 | 1,381,979 | 1,252,877 | 1,066,263 | 829,629 | 989,972 | 772,961 | 702,810 |
net assets | 39,441 | 54,112 | 143,602 | 133,470 | 165,576 | 187,313 | 95,489 | 191,239 | 209,776 | 1,426 | 767 | -91,852 | -115,558 | -160,809 |
total shareholders funds | 39,441 | 54,112 | 143,602 | 133,470 | 165,576 | 187,313 | 95,489 | 191,239 | 209,776 | 1,426 | 767 | -91,852 | -115,558 | -160,809 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 36,120 | 362,817 | 255,804 | 564,749 | 386,520 | 48,074 | 111,505 | |||||||
Depreciation | 58,304 | 26,433 | 17,731 | 15,588 | 19,005 | 32,633 | 32,774 | 48,079 | 55,782 | 48,964 | 48,241 | 20,395 | 24,699 | 10,075 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 16,172 | 0 | 0 | 0 | 1,250 |
Tax | -6,112 | -67,304 | -51,628 | -109,700 | -82,215 | -13,343 | -12,400 | |||||||
Stock | 174,753 | 3,454 | 79,971 | -53,892 | -53,707 | 176,611 | -156,990 | 23,877 | 132,211 | 48,876 | -16,071 | 89,059 | -20,362 | 116,844 |
Debtors | 249,600 | -63,071 | 159,315 | -386,933 | 140,075 | -231,655 | 487,628 | 107,531 | -65,108 | 130,640 | -119,202 | 166,832 | 163,764 | 292,724 |
Creditors | 69,710 | 5,332 | 57,582 | -10,595 | -45,427 | -115,176 | 107,794 | 86,702 | 103,353 | 66,929 | -350,523 | 39,908 | 28,799 | 519,946 |
Accruals and Deferred Income | 19,614 | 20,260 | -70,493 | 61,121 | -14,617 | -138,613 | 155,594 | 78,946 | 105,821 | 9,711 | 124,381 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 20,565 | 4,907 | 5,818 | -468 | -1,599 | 1,662 | 281 | -2,432 | -2,811 | -2,244 | 7,611 | 0 | 0 | 0 |
Cash flow from operations | 146,557 | 66,865 | 75,170 | 290,599 | 519,347 | -5,253 | 64,088 | |||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 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 | -485,772 | 105,757 | 380,015 | 0 | 0 | 0 |
Group/Directors Accounts | 66,087 | -17,754 | 27,334 | -64,654 | -81,204 | -184,650 | 336,482 | -3,269 | 3,269 | -14,969 | 14,969 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -60,710 | -95,194 | 226,498 | 49,167 | 0 | -2,334 | -27,999 | -28,000 | -28,000 | 76,936 | -9,708 | -9,884 | -9,524 | 38,513 |
Hire Purchase and Lease Commitments | 76,659 | 27,248 | 0 | 0 | -35,592 | -12,287 | 47,879 | -70,219 | 20,579 | -5,486 | 55,126 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -30,152 | 30,152 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | -17,858 | -6,221 | -2,241 | -2,519 | -9,405 | -8,072 | -6,486 | |||||||
cash flow from financing | -103,558 | 247,611 | -119,036 | -201,790 | -499,329 | 154,166 | 433,916 | |||||||
cash and cash equivalents | ||||||||||||||
cash | -178,810 | -128,755 | 161,110 | 300,973 | -121,102 | -126,528 | -13,269 | -33,387 | 344,262 | 81,516 | -347 | -3,380 | -2,352 | 6,953 |
overdraft | 136,694 | -2,594 | 199,948 | -155,039 | 125,011 | 155,544 | -178,740 | 37,222 | 470,175 | 0 | -382,214 | 186,987 | 50,876 | 144,351 |
change in cash | -315,504 | -126,161 | -38,838 | 456,012 | -246,113 | -282,072 | 165,471 | -70,609 | -125,913 | 81,516 | 381,867 | -190,367 | -53,228 | -137,398 |
P&L
June 2023turnover
7.6m
+58%
operating profit
62.2k
0%
gross margin
27.9%
+18.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
39.4k
-0.27%
total assets
2.1m
+0.18%
cash
286.9k
-0.38%
net assets
Total assets minus all liabilities
gb architectural (cladding products) limited company details
company number
07063296
Type
Private limited with Share Capital
industry
23610 - Manufacture of concrete products for construction purposes
incorporation date
November 2009
age
15
accounts
Total Exemption Full
ultimate parent company
previous names
bbp (materials solutions) limited (January 2010)
incorporated
UK
address
spen valley works carr street, liversedge, west yorkshire, WF15 6EE
last accounts submitted
June 2023
gb architectural (cladding products) 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 3 charges/mortgages relating to gb architectural (cladding products) limited. Currently there are 1 open charges and 2 have been satisfied in the past.
gb architectural (cladding products) limited Companies House Filings - See Documents
date | description | view/download |
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