Gbc Properties Ltd

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gbc properties ltd Company Information

Live

EstablishedMicroDeclining

Company Number

07130930

Website

www.gbcproperties.com

Registered Address

1st floor, 8-12 london street southport, merseyside, PR9 0UE

Industry

Development of building projects

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Daniel Burman14 Years

Mark Cromby14 Years

Shareholders

inm & db properties ltd 50%

mr mark cromby 50%

gbc properties ltd Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of GBC PROPERTIES LTD at £1.1m based on Net Assets of £714.8k and 1.55x industry multiple (adjusted for liquidity).

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Gbc Properties Ltd is a live company located in merseyside, PR9 0UE with a Companies House number of 07130930. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2010, it's largest shareholder is inm & db properties ltd with a 50% stake. Gbc Properties Ltd is a established, micro sized company, Pomanda has estimated its turnover at £200.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Gbc Properties Ltd a 3.5 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 Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £200.1k, make it smaller than the average company (£2.1m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (2.1%)

EXPORT

Gbc Properties Ltd's latest turnover from March 2023 is estimated at £200.1 thousand and the company has net assets of £714.8 thousand. According to their latest financial statements, Gbc Properties Ltd has 2 employees and maintains cash reserves of £67.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Turnover	200,110	247,320	162,951	257,494	152,797	136,722	194,574	206,310	448,950	315,706	216,850	922,759	862,682
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	148,331	188,697	124,625	190,397	110,335	97,224	135,243	142,809	314,913	221,373	151,955	648,822	611,124
Gross Profit	51,779	58,623	38,326	67,097	42,462	39,497	59,331	63,500	134,037	94,333	64,895	273,938	251,558
Admin Expenses	121,218	47,166	20,671	39,800	11,304	18,944	-306,968	-66,746	-11,558	-34,690	-24,968	204,435	232,516
Operating Profit	-69,439	11,457	17,655	27,297	31,158	20,553	366,299	130,246	145,595	129,023	89,863	69,503	19,042
Interest Payable	718	473	427	1,621	3,612	4,423	12,411	14,566	8,815	10,075	11,375	6,013	0
Interest Receivable	4,852	814	131	224	2,068	2,126	709	156	126	107	94	37	12
Pre-Tax Profit	-65,305	11,799	17,359	25,900	29,614	18,256	354,596	115,836	136,906	119,055	78,582	63,527	19,054
Tax	0	-2,242	-3,298	-4,921	-5,627	-3,469	-70,919	-23,167	-28,750	-27,383	-18,860	-16,517	-5,335
Profit After Tax	-65,305	9,557	14,061	20,979	23,987	14,787	283,677	92,669	108,156	91,672	59,722	47,010	13,719
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-65,305	9,557	14,061	20,979	23,987	14,787	283,677	92,669	108,156	91,672	59,722	47,010	13,719
Employee Costs	92,517	89,950	87,636	88,018	43,458	42,253	41,599	39,930	76,831	73,736	35,678	139,199	168,923
Number Of Employees	2	2	2	2	1	1	1	1	2	2	1	4	5
EBITDA*	-69,391	11,514	17,722	27,376	31,251	20,662	366,427	131,657	147,255	129,498	90,671	70,454	19,776

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Tangible Assets	274	322	379	446	525	618	727	709,072	710,483	710,685	612,096	583,213	323,536
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	160,883	160,883	249,973	249,973	249,973	249,973	249,973	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	161,157	161,205	250,352	250,419	250,498	250,591	250,700	709,072	710,483	710,685	612,096	583,213	323,536
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	12,089	22,002	4,313	20,613	20,838	19,392	15,907	24,991	16,443	9,767	3,199	390	10,969
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	484,701	459,818	480,745	298,817	281,674	202,214	52,471	7,651	0	0	0	0	0
Cash	67,852	160,477	56,582	206,119	241,353	310,094	540,145	26,914	35,311	15,052	27,562	9,965	4,756
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	564,642	642,297	541,640	525,549	543,865	531,700	608,523	59,556	51,754	24,819	30,761	10,355	15,725
total assets	725,799	803,502	791,992	775,968	794,363	782,291	859,223	768,628	762,237	735,504	642,857	593,568	339,261
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	14,739	14,320	13,793	33,380	0	0	0	0	0
Trade Creditors	1,238	3,215	3,090	4,442	3,852	3,147	24,387	7,927	91,074	66,881	54,406	267,739	227,397
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	2,770	13,191	11,363	8,048	8,864	6,745	62,904	25,703	0	0	0	0	0
total current liabilities	4,008	16,406	14,453	12,490	27,455	24,212	101,084	67,010	91,074	66,881	54,406	267,739	227,397
loans	7,000	7,000	7,000	7,000	31,409	46,567	61,414	288,570	126,220	145,000	165,000	185,000	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	0	224,564	311,400	302,900	80,000	98,045
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	7,000	7,000	7,000	7,000	31,409	46,567	61,414	288,570	350,784	456,400	467,900	265,000	98,045
total liabilities	11,008	23,406	21,453	19,490	58,864	70,779	162,498	355,580	441,858	523,281	522,306	532,739	325,442
net assets	714,791	780,096	770,539	756,478	735,499	711,512	696,725	413,048	320,379	212,223	120,551	60,829	13,819
total shareholders funds	714,791	780,096	770,539	756,478	735,499	711,512	696,725	413,048	320,379	212,223	120,551	60,829	13,819

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Operating Activities
Operating Profit	-69,439	11,457	17,655	27,297	31,158	20,553	366,299	130,246	145,595	129,023	89,863	69,503	19,042
Depreciation	48	57	67	79	93	109	128	1,411	1,660	475	808	951	734
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-2,242	-3,298	-4,921	-5,627	-3,469	-70,919	-23,167	-28,750	-27,383	-18,860	-16,517	-5,335
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	14,970	-3,238	165,628	16,918	80,906	153,228	35,736	16,199	6,676	6,568	2,809	-10,579	10,969
Creditors	-1,977	125	-1,352	590	705	-21,240	16,460	-83,147	24,193	12,475	-213,333	40,342	227,397
Accruals and Deferred Income	-10,421	1,828	3,315	-816	2,119	-56,159	37,201	25,703	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-96,759	14,463	-149,241	5,311	-52,458	-213,434	313,433	34,847	136,022	108,022	-144,331	104,858	230,869
Investing Activities
capital expenditure	0	0	0	0	0	0	708,217	0	-1,458	-99,064	-29,691	-260,628	-324,270
Change in Investments	0	-89,090	0	0	0	0	249,973	0	0	0	0	0	0
cash flow from investments	0	89,090	0	0	0	0	458,244	0	-1,458	-99,064	-29,691	-260,628	-324,270
Financing Activities
Bank loans	0	0	0	-14,739	419	527	-19,587	33,380	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	-24,409	-15,158	-14,847	-227,156	162,350	-18,780	-20,000	-20,000	185,000	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	0	-224,564	-86,836	8,500	222,900	-18,045	98,045
share issue	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	4,134	341	-296	-1,397	-1,544	-2,297	-11,702	-14,410	-8,689	-9,968	-11,281	-5,976	12
cash flow from financing	4,134	341	-296	-40,545	-16,283	-16,617	-258,445	-43,244	-114,305	-21,468	191,619	160,979	98,157
cash and cash equivalents
cash	-92,625	103,895	-149,537	-35,234	-68,741	-230,051	513,231	-8,397	20,259	-12,510	17,597	5,209	4,756
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-92,625	103,895	-149,537	-35,234	-68,741	-230,051	513,231	-8,397	20,259	-12,510	17,597	5,209	4,756

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GBC PROPERTIES LTD group structure

Gbc Properties Ltd has no subsidiary companies.

Ultimate parent company

GBC PROPERTIES LTD

07130930

GBC PROPERTIES LTD Shareholders

inm & db properties ltd	50%
mr mark cromby	50%

Gbc Properties Ltd currently has 2 directors. The longest serving directors include Mr Daniel Burman (Jan 2010) and Mr Mark Cromby (Jan 2010).

officer	country	age	start	end	role
Mr Daniel Burman		49 years	Jan 2010	-	Director
Mr Mark Cromby		63 years	Jan 2010	-	Director

P&L

March 2023

turnover

200.1k

-19%

operating profit

-69.4k

gross margin

25.9%

+9.16%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

714.8k

-0.08%

total assets

725.8k

-0.1%

cash

67.9k

-0.58%

net assets

Total assets minus all liabilities

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company number

07130930

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

January 2010

ultimate parent company

None

previous names

N/A

address

1st floor, 8-12 london street southport, merseyside, PR9 0UE

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 gbc properties ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

gbc properties ltd Company Information

gbc properties ltd Estimated Valuation

gbc properties ltd Estimated Valuation

gbc properties ltd Estimated Valuation

Gbc Properties Ltd Overview

Gbc Properties Ltd Health Check

GBC PROPERTIES LTD financials

gbc properties ltd Credit Report and Business Information

Gbc Properties Ltd Competitor Analysis

gbc properties ltd Ownership

gbc properties ltd directors

gbc properties ltd company details

gbc properties ltd Charges & Mortgages

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