unit 2 spinnaker court, 1c becketts place, kingston upon thames, surrey, KT1 4EQ
Website
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gb5 limitedEstimated Valuation
£418.7k
Pomanda estimates the enterprise value of GB5 LIMITED at £418.7k based on a Turnover of £634.3k and 0.66x industry multiple (adjusted for size and gross margin).
gb5 limitedEstimated Valuation
£184.2k
Pomanda estimates the enterprise value of GB5 LIMITED at £184.2k based on an EBITDA of £40.7k and a 4.52x industry multiple (adjusted for size and gross margin).
gb5 limitedEstimated Valuation
£621.8k
Pomanda estimates the enterprise value of GB5 LIMITED at £621.8k based on Net Assets of £259.7k and 2.39x industry multiple (adjusted for liquidity).
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Gb5 LimitedOverview
Gb5 Limited is a dissolved company that was located in kingston upon thames, KT1 4EQ with a Companies House number of 07534037. It operated in the technical testing and analysis sector, SIC Code 71200. Founded in February 2011, it's largest shareholder was
gregory bowyer-sidwell
with a 50% stake. The last turnover for Gb5 Limited was estimated at £634.3k.
Pomanda's financial health check has awarded Gb5 Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £634.3k, make it smaller than the average company (£3.1m)
£634.3k - Gb5 Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (6.3%)
40% - Gb5 Limited
6.3% - Industry AVG
Production
with a gross margin of 29.2%, this company has a higher cost of product (49.3%)
29.2% - Gb5 Limited
49.3% - Industry AVG
Profitability
an operating margin of 6.4% make it as profitable than the average company (5.4%)
6.4% - Gb5 Limited
5.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (39)
2 - Gb5 Limited
39 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
£40.2k - Gb5 Limited
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £317.1k, this is more efficient (£93.8k)
£317.1k - Gb5 Limited
£93.8k - Industry AVG
Debtor Days
it gets paid by customers after 163 days, this is later than average (67 days)
163 days - Gb5 Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (34 days)
25 days - Gb5 Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gb5 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gb5 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.1%, this is a lower level of debt than the average (56.4%)
11.1% - Gb5 Limited
56.4% - Industry AVG
GB5 LIMITED financials
EXPORT
Gb5 Limited's latest turnover from March 2019 is estimated at £634.3 thousand and the company has net assets of £259.7 thousand. According to their latest financial statements, Gb5 Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Turnover
634,285
595,373
519,997
233,329
48,748
37,147
22,179
31,460
Other Income Or Grants
Cost Of Sales
449,030
428,206
351,254
150,391
31,603
22,417
13,108
20,387
Gross Profit
185,255
167,167
168,744
82,938
17,145
14,730
9,071
11,073
Admin Expenses
144,534
115,482
115,913
41,070
-36,085
-15,878
-8,214
-28,610
Operating Profit
40,721
51,685
52,831
41,868
53,230
30,608
17,285
39,683
Interest Payable
Interest Receivable
98
399
289
169
211
127
Pre-Tax Profit
40,721
51,685
52,929
42,266
53,519
30,777
17,496
39,811
Tax
-7,737
-9,820
-10,586
-8,453
-11,239
-7,079
-4,199
-10,351
Profit After Tax
32,984
41,865
42,343
33,813
42,280
23,698
13,297
29,460
Dividends Paid
Retained Profit
32,984
41,865
42,343
33,813
42,280
23,698
13,297
29,460
Employee Costs
80,407
75,965
74,277
69,048
36,300
34,763
32,800
33,072
Number Of Employees
2
2
2
2
1
1
1
1
EBITDA*
40,721
51,685
52,831
42,935
54,652
32,437
18,470
40,935
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Tangible Assets
2,670
3,336
2,841
3,202
4,269
5,485
3,554
3,756
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,670
3,336
2,841
3,202
4,269
5,485
3,554
3,756
Stock & work in progress
Trade Debtors
284,070
271,299
219,723
64,951
10,558
7,678
3,433
5,057
Group Debtors
Misc Debtors
426
Cash
78,203
81,251
34,165
33,440
50,953
misc current assets
5,285
8,725
5,396
30,177
43,177
43,177
30,177
total current assets
289,355
280,024
225,119
173,331
134,986
85,446
67,050
56,010
total assets
292,025
283,360
227,960
176,533
139,255
90,931
70,604
59,766
Bank overdraft
Bank loan
Trade Creditors
30,835
55,154
43,069
33,343
30,518
24,474
26,896
26,812
Group/Directors Accounts
949
3,492
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
30,835
55,154
43,069
33,343
30,518
24,474
27,845
30,304
loans
hp & lease commitments
Accruals and Deferred Income
1,450
1,450
other liabilities
provisions
640
total long term liabilities
1,450
1,450
640
total liabilities
32,285
56,604
43,069
33,983
30,518
24,474
27,845
30,304
net assets
259,740
226,756
184,891
142,550
108,737
66,457
42,759
29,462
total shareholders funds
259,740
226,756
184,891
142,550
108,737
66,457
42,759
29,462
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Operating Activities
Operating Profit
40,721
51,685
52,831
41,868
53,230
30,608
17,285
39,683
Depreciation
1,067
1,422
1,829
1,185
1,252
Amortisation
Tax
-7,737
-9,820
-10,586
-8,453
-11,239
-7,079
-4,199
-10,351
Stock
Debtors
12,771
51,576
154,772
54,393
2,454
4,671
-1,624
5,057
Creditors
-24,319
12,085
9,726
2,825
6,044
-2,422
84
26,812
Accruals and Deferred Income
1,450
Deferred Taxes & Provisions
-640
640
Cash flow from operations
-4,106
3,824
-103,441
-16,446
47,003
18,265
15,979
52,339
Investing Activities
capital expenditure
666
-495
361
-206
-3,760
-983
-5,008
Change in Investments
cash flow from investments
666
-495
361
-206
-3,760
-983
-5,008
Financing Activities
Bank loans
Group/Directors Accounts
-949
-2,543
3,492
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
2
interest
98
399
289
169
211
127
cash flow from financing
96
399
289
-780
-2,332
3,621
cash and cash equivalents
cash
-78,203
-3,048
47,086
725
-17,513
50,953
overdraft
change in cash
-78,203
-3,048
47,086
725
-17,513
50,953
gb5 limited 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 gb5 limited. Get real-time insights into gb5 limited's credit score, group structure and payment trends.
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gb5 limited Ownership
GB5 LIMITED group structure
Gb5 Limited has no subsidiary companies.
Ultimate parent company
GB5 LIMITED
07534037
GB5 LIMITED Shareholders
The largest shareholders in Gb5 Limited include Gregory Bowyer-Sidwell and Lara Elizabeth.
gregory bowyer-sidwell
50%
lara elizabeth
50%
gb5 limited directors
Gb5 Limited currently has 1 director, Mr Gregory Bowyer-Sidwell serving since Feb 2011.
unit 2 spinnaker court, 1c becketts place, kingston upon thames, surrey, KT1 4EQ
Bank
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Legal Advisor
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gb5 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 did not find charges/mortgages relating to gb5 limited.
gb5 limited Capital Raised & Share Issues BETA
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gb5 limitedCompanies House Filings - See Documents
