Pomanda estimates the enterprise value of GB ROW CHALLENGE LTD at £118.6k based on a Turnover of £182.8k and 0.65x industry multiple (adjusted for size and gross margin).
gb row challenge ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GB ROW CHALLENGE LTD at £0 based on an EBITDA of £-6.1k and a 2.41x industry multiple (adjusted for size and gross margin).
gb row challenge ltdEstimated Valuation
£63.5k
Pomanda estimates the enterprise value of GB ROW CHALLENGE LTD at £63.5k based on Net Assets of £34.1k and 1.86x industry multiple (adjusted for liquidity).
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Gb Row Challenge LtdOverview
Gb Row Challenge Ltd is a live company located in portsmouth, PO6 1TT with a Companies House number of 08306709. It operates in the other sports activities sector, SIC Code 93199. Founded in November 2012, it's largest shareholder is
william de laszlo
with a 67% stake. Gb Row Challenge Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£182.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Gb Row Challenge Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £182.8k, make it smaller than the average company (£621.1k)
£182.8k - Gb Row Challenge Ltd
£621.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (15.4%)
-18% - Gb Row Challenge Ltd
15.4% - Industry AVG
Production
with a gross margin of 18.6%, this company has a higher cost of product (46.9%)
18.6% - Gb Row Challenge Ltd
46.9% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (2.4%)
-3.3% - Gb Row Challenge Ltd
2.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Gb Row Challenge Ltd
14 - Industry AVG
Pay Structure
on an average salary of £29.8k, the company has an equivalent pay structure (£29.8k)
£29.8k - Gb Row Challenge Ltd
£29.8k - Industry AVG
Efficiency
resulting in sales per employee of £91.4k, this is more efficient (£63.6k)
£91.4k - Gb Row Challenge Ltd
£63.6k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (16 days)
53 days - Gb Row Challenge Ltd
16 days - Industry AVG
Creditor Days
its suppliers are paid after 113 days, this is slower than average (27 days)
113 days - Gb Row Challenge Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gb Row Challenge Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gb Row Challenge Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58%, this is a higher level of debt than the average (39.2%)
58% - Gb Row Challenge Ltd
39.2% - Industry AVG
GB ROW CHALLENGE LTD financials
EXPORT
Gb Row Challenge Ltd's latest turnover from November 2024 is estimated at £182.8 thousand and the company has net assets of £34.1 thousand. According to their latest financial statements, we estimate that Gb Row Challenge Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Turnover
182,757
149,417
108,391
334,248
201,433
399,929
20,352
23,862
30,622
28,796
29,855
51,851
Other Income Or Grants
Cost Of Sales
148,730
121,781
83,202
267,188
165,415
321,094
15,465
17,447
22,980
21,288
22,367
39,454
Gross Profit
34,027
27,636
25,189
67,060
36,018
78,834
4,887
6,415
7,642
7,508
7,488
12,397
Admin Expenses
40,106
-47,215
18,437
54,891
48,408
79,745
-4,627
7,228
8,448
8,118
13,446
29,965
Operating Profit
-6,079
74,851
6,752
12,169
-12,390
-911
9,514
-813
-806
-610
-5,958
-17,568
Interest Payable
Interest Receivable
1
15
14
Pre-Tax Profit
-6,079
74,851
6,752
12,169
-12,390
-911
9,514
-813
-806
-609
-5,943
-17,554
Tax
-18,713
-1,283
-2,312
-1,808
Profit After Tax
-6,079
56,138
5,469
9,857
-12,390
-911
7,706
-813
-806
-609
-5,943
-17,554
Dividends Paid
Retained Profit
-6,079
56,138
5,469
9,857
-12,390
-911
7,706
-813
-806
-609
-5,943
-17,554
Employee Costs
59,662
53,908
26,192
98,638
45,292
87,791
21,981
20,964
21,854
24,263
24,555
24,417
Number Of Employees
2
2
1
4
2
4
1
1
1
1
1
1
EBITDA*
-6,079
74,851
6,752
12,169
-12,390
-911
9,514
-813
-806
-610
-5,958
-17,568
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Tangible Assets
53,714
66,267
33,147
94,205
114,738
117,600
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
53,714
66,267
33,147
94,205
114,738
117,600
Stock & work in progress
Trade Debtors
27,028
21,487
9,400
38,699
7,986
39,057
118
118
853
1,065
1,130
Group Debtors
Misc Debtors
350
389
355
1,287
1,972
1,113
Cash
450
5,594
misc current assets
total current assets
27,378
21,876
9,755
39,986
9,958
40,170
118
118
853
1,065
1,580
5,594
total assets
81,092
88,143
42,902
134,191
124,696
157,770
118
118
853
1,065
1,580
5,594
Bank overdraft
Bank loan
Trade Creditors
46,227
47,009
57,971
155,054
155,416
176,400
17,837
25,543
25,315
24,721
25,076
23,147
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
46,227
47,009
57,971
155,054
155,416
176,400
17,837
25,543
25,315
24,721
25,076
23,147
loans
hp & lease commitments
Accruals and Deferred Income
800
990
925
600
600
300
300
300
450
450
other liabilities
provisions
total long term liabilities
800
990
925
600
600
300
300
300
450
450
total liabilities
47,027
47,999
58,896
155,654
156,016
176,700
18,137
25,843
25,765
25,171
25,076
23,147
net assets
34,065
40,144
-15,994
-21,463
-31,320
-18,930
-18,019
-25,725
-24,912
-24,106
-23,496
-17,553
total shareholders funds
34,065
40,144
-15,994
-21,463
-31,320
-18,930
-18,019
-25,725
-24,912
-24,106
-23,496
-17,553
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Operating Activities
Operating Profit
-6,079
74,851
6,752
12,169
-12,390
-911
9,514
-813
-806
-610
-5,958
-17,568
Depreciation
Amortisation
Tax
-18,713
-1,283
-2,312
-1,808
Stock
Debtors
5,502
12,121
-30,231
30,028
-30,212
40,052
-735
-212
-65
1,130
Creditors
-782
-10,962
-97,083
-362
-20,984
158,563
-7,706
228
594
-355
1,929
23,147
Accruals and Deferred Income
-190
65
325
300
-150
450
Deferred Taxes & Provisions
Cash flow from operations
-12,553
33,120
-61,058
-20,533
-2,862
117,600
-450
-5,159
5,579
Investing Activities
capital expenditure
12,553
-33,120
61,058
20,533
2,862
-117,600
Change in Investments
cash flow from investments
12,553
-33,120
61,058
20,533
2,862
-117,600
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
1
15
14
cash flow from financing
15
15
cash and cash equivalents
cash
-450
-5,144
5,594
overdraft
change in cash
-450
-5,144
5,594
gb row challenge 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 gb row challenge ltd. Get real-time insights into gb row challenge ltd's credit score, group structure and payment trends.
Perform a competitor analysis for gb row challenge ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in PO6 area or any other competitors across 12 key performance metrics.
gb row challenge ltd Ownership
GB ROW CHALLENGE LTD group structure
Gb Row Challenge Ltd has no subsidiary companies.
Ultimate parent company
GB ROW CHALLENGE LTD
08306709
GB ROW CHALLENGE LTD Shareholders
The largest shareholders in Gb Row Challenge Ltd include William De Laszlo and James Nicholas Bastin.
william de laszlo
67%
james nicholas bastin
33%
gb row challenge ltd directors
Gb Row Challenge Ltd currently has 2 directors.
The longest serving directors include
Mr William De Laszlo (May 2013) and
Mr James Bastin (Nov 2018).
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
November 2024
previous names
homerton turn limited (March 2013)
accountant
BURTON SWEET
auditor
-
address
the boat house, unit 2 fitzherbert spur, portsmouth, hampshire, PO6 1TT
Bank
-
Legal Advisor
-
gb row challenge ltd 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 row challenge ltd.
gb row challenge 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.
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gb row challenge ltdCompanies House Filings - See Documents
