gb clothing limited
gb clothing limited Company Information
Company Number
08093109
Website
-Registered Address
rear off 8-10 asfordby street, leicester, LE5 3QG
Industry
Manufacture of women's outerwear, other than leather clothes and workwear
Telephone
01162766952
Next Accounts Due
2402 days late
Group Structure
View All
Directors
Mohammad Majid12 Years
Shareholders
mohammad majid 100%
gb clothing limited Estimated Valuation
Pomanda estimates the enterprise value of GB CLOTHING LIMITED at £480.7k based on a Turnover of £863.2k and 0.56x industry multiple (adjusted for size and gross margin).
gb clothing limited Estimated Valuation
Pomanda estimates the enterprise value of GB CLOTHING LIMITED at £0 based on an EBITDA of £-86.7k and a 2.9x industry multiple (adjusted for size and gross margin).
gb clothing limited Estimated Valuation
Pomanda estimates the enterprise value of GB CLOTHING LIMITED at £0 based on Net Assets of £-53.4k and 3.17x industry multiple (adjusted for liquidity).
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Gb Clothing Limited Overview
Gb Clothing Limited is a live company located in leicester, LE5 3QG with a Companies House number of 08093109. It operates in the manufacture of other women's outerwear sector, SIC Code 14132. Founded in June 2012, it's largest shareholder is mohammad majid with a 100% stake. Gb Clothing Limited is a established, small sized company, Pomanda has estimated its turnover at £863.2k with rapid growth in recent years.
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Gb Clothing Limited Health Check
Pomanda's financial health check has awarded Gb Clothing Limited a 2.5 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £863.2k, make it smaller than the average company (£10.7m)
- Gb Clothing Limited
£10.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 108%, show it is growing at a faster rate (2.7%)
- Gb Clothing Limited
2.7% - Industry AVG
Production
with a gross margin of 11.6%, this company has a higher cost of product (17.8%)
- Gb Clothing Limited
17.8% - Industry AVG
Profitability
an operating margin of -10% make it less profitable than the average company (2.7%)
- Gb Clothing Limited
2.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (44)
- Gb Clothing Limited
44 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
- Gb Clothing Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £431.6k, this is more efficient (£365k)
- Gb Clothing Limited
£365k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (53 days)
- Gb Clothing Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 123 days, this is slower than average (37 days)
- Gb Clothing Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gb Clothing Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gb Clothing Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 126.2%, this is a higher level of debt than the average (49.9%)
126.2% - Gb Clothing Limited
49.9% - Industry AVG
GB CLOTHING LIMITED financials
Gb Clothing Limited's latest turnover from June 2016 is estimated at £863.2 thousand and the company has net assets of -£53.4 thousand. According to their latest financial statements, we estimate that Gb Clothing Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|
| Tangible Assets | 49,497 | 0 | 0 | 5,300 |
| Intangible Assets | 0 | 65,996 | 66,994 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 49,497 | 65,996 | 66,994 | 5,300 |
| Stock & work in progress | 0 | 50,000 | 48,500 | 18,430 |
| Trade Debtors | 154,827 | 123,282 | 103,984 | 8,279 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 1,849 |
| Cash | 0 | 31,827 | 3,158 | 8,432 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 154,827 | 205,109 | 155,642 | 36,990 |
| total assets | 204,324 | 271,105 | 222,636 | 42,290 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 257,748 | 237,797 | 190,773 | 40,361 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 257,748 | 237,797 | 190,773 | 40,361 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 257,748 | 237,797 | 190,773 | 40,361 |
| net assets | -53,424 | 33,308 | 31,863 | 1,929 |
| total shareholders funds | -53,424 | 33,308 | 31,863 | 1,929 |
| Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 22,332 | 1,767 | |
| Amortisation | 21,998 | 0 | 0 | |
| Tax | ||||
| Stock | -50,000 | 1,500 | 30,070 | 18,430 |
| Debtors | 31,545 | 19,298 | 93,856 | 10,128 |
| Creditors | 19,951 | 47,024 | 150,412 | 40,361 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -31,827 | 28,669 | -5,274 | 8,432 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -31,827 | 28,669 | -5,274 | 8,432 |
gb clothing limited Credit Report and Business Information
Gb Clothing Limited Competitor Analysis
Perform a competitor analysis for gb clothing limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in LE5 area or any other competitors across 12 key performance metrics.
gb clothing limited Ownership
GB CLOTHING LIMITED group structure
Gb Clothing Limited has no subsidiary companies.
Ultimate parent company
GB CLOTHING LIMITED
08093109
gb clothing limited directors
Gb Clothing Limited currently has 1 director, Mr Mohammad Majid serving since Jun 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammad Majid | England | 56 years | Jun 2012 | - | Director |
P&L
June 2016turnover
863.2k
+32%
operating profit
-86.7k
0%
gross margin
11.6%
+1.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2016net assets
-53.4k
-2.6%
total assets
204.3k
-0.25%
cash
0
-1%
net assets
Total assets minus all liabilities
gb clothing limited company details
company number
08093109
Type
Private limited with Share Capital
industry
14132 - Manufacture of women's outerwear, other than leather clothes and workwear
incorporation date
June 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2016
previous names
N/A
accountant
-
auditor
-
address
rear off 8-10 asfordby street, leicester, LE5 3QG
Bank
-
Legal Advisor
-
gb clothing 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 gb clothing limited.
gb clothing limited Companies House Filings - See Documents
| date | description | view/download |
|---|
