gnb partnership limited

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gnb partnership limited Company Information

Share GNB PARTNERSHIP LIMITED

Company Number

08336807

Shareholders

daniella winton-ezra

Group Structure

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Industry

Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

 

Registered Address

20-22 wenlock road, london, N1 7GU

gnb partnership limited Estimated Valuation

£30.6k

Pomanda estimates the enterprise value of GNB PARTNERSHIP LIMITED at £30.6k based on a Turnover of £245.6k and 0.12x industry multiple (adjusted for size and gross margin).

gnb partnership limited Estimated Valuation

£118.3k

Pomanda estimates the enterprise value of GNB PARTNERSHIP LIMITED at £118.3k based on an EBITDA of £57.9k and a 2.04x industry multiple (adjusted for size and gross margin).

gnb partnership limited Estimated Valuation

£4

Pomanda estimates the enterprise value of GNB PARTNERSHIP LIMITED at £4 based on Net Assets of £3 and 1.56x industry multiple (adjusted for liquidity).

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Gnb Partnership Limited Overview

Gnb Partnership Limited is a live company located in london, N1 7GU with a Companies House number of 08336807. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in December 2012, it's largest shareholder is daniella winton-ezra with a 100% stake. Gnb Partnership Limited is a established, micro sized company, Pomanda has estimated its turnover at £245.6k with high growth in recent years.

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Gnb Partnership Limited Health Check

Pomanda's financial health check has awarded Gnb Partnership Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £245.6k, make it smaller than the average company (£7.2m)

£245.6k - Gnb Partnership Limited

£7.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (8.3%)

23% - Gnb Partnership Limited

8.3% - Industry AVG

production

Production

with a gross margin of 13%, this company has a higher cost of product (22.6%)

13% - Gnb Partnership Limited

22.6% - Industry AVG

profitability

Profitability

an operating margin of 23.6% make it more profitable than the average company (3%)

23.6% - Gnb Partnership Limited

3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (40)

1 - Gnb Partnership Limited

40 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.5k, the company has an equivalent pay structure (£50.5k)

£50.5k - Gnb Partnership Limited

£50.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £245.6k, this is more efficient (£144.2k)

£245.6k - Gnb Partnership Limited

£144.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 62 days, this is later than average (41 days)

62 days - Gnb Partnership Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 61 days, this is slower than average (8 days)

61 days - Gnb Partnership Limited

8 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gnb Partnership Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Gnb Partnership Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (64.8%)

100% - Gnb Partnership Limited

64.8% - Industry AVG

GNB PARTNERSHIP LIMITED financials

EXPORTms excel logo

Gnb Partnership Limited's latest turnover from March 2024 is estimated at £245.6 thousand and the company has net assets of £3. According to their latest financial statements, Gnb Partnership Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover245,57487,79654,783133,310125,39857,39463,210118,178101,502100,71267,037
Other Income Or Grants
Cost Of Sales213,71575,72547,526116,652108,46649,94655,048101,74287,13085,95957,306
Gross Profit31,85912,0717,25716,65816,9327,4488,16216,43614,37214,7539,731
Admin Expenses-26,04524,875-15,742-26,56760,88322,783-13,495-4,58473,73315,1619,394
Operating Profit57,904-12,80422,99943,225-43,951-15,33521,65721,020-59,361-408337
Interest Payable
Interest Receivable169781
Pre-Tax Profit57,904-12,80422,99943,225-43,951-15,33521,65721,020-59,345-311418
Tax-14,476-4,370-8,213-4,115-4,204-96
Profit After Tax43,428-12,80418,62935,012-43,951-15,33517,54216,816-59,345-311322
Dividends Paid
Retained Profit43,428-12,80418,62935,012-43,951-15,33517,54216,816-59,345-311322
Employee Costs50,51048,28745,02540,19141,63142,45740,49779,37538,97338,26436,844
Number Of Employees11111112111
EBITDA*57,904-12,80422,99943,225-43,951-15,33521,65721,020-58,931-143602

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets199197295393329264529
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets199197295393329264529
Stock & work in progress
Trade Debtors42,06551,2009,5381,7758,53119,45213,39117,0159,335
Group Debtors
Misc Debtors1,061
Cash6,28732,414
misc current assets
total current assets42,06551,20010,5991,7758,53119,45213,39123,30241,749
total assets42,0661041,39710,8943931,7758,53119,45213,72023,56642,278
Bank overdraft
Bank loan
Trade Creditors 36,06332,99219,51837,94419,48917,40011,66216,12617,53015,02513,768
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,065
total current liabilities36,06332,99219,51837,94420,55417,40011,66216,12617,53015,02513,768
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities6,00010,53712,50022,20064,10124,68621,84545,84455,5248,53028,188
provisions
total long term liabilities6,00010,53712,50022,20064,10124,68621,84545,84455,5248,53028,188
total liabilities42,06343,52932,01860,14484,65542,08633,50761,97073,05423,55541,956
net assets3-43,425-30,621-49,250-84,262-40,311-24,976-42,518-59,33411322
total shareholders funds3-43,425-30,621-49,250-84,262-40,311-24,976-42,518-59,33411322
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit57,904-12,80422,99943,225-43,951-15,33521,65721,020-59,361-408337
Depreciation430265265
Amortisation
Tax-14,476-4,370-8,213-4,115-4,204-96
Stock
Debtors42,060-1,195-9,39910,599-1,775-6,756-10,9216,061-3,6247,6809,335
Creditors3,07113,474-18,42618,4552,0895,738-4,464-1,4042,5051,25713,768
Accruals and Deferred Income-1,0651,065
Deferred Taxes & Provisions
Cash flow from operations4,4391,8659,60241,803-39,022-2,84123,9999,351-52,802-6,5664,939
Investing Activities
capital expenditure98989898-393329-495-794
Change in Investments
cash flow from investments98989898-393329-495-794
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-4,537-1,963-9,700-41,90139,4152,841-23,999-9,68046,994-19,65828,188
share issue
interest169781
cash flow from financing-4,537-1,963-9,700-41,90139,4152,841-23,999-9,68047,010-19,56128,269
cash and cash equivalents
cash-6,287-26,12732,414
overdraft
change in cash-6,287-26,12732,414

gnb partnership limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Gnb Partnership Limited Competitor Analysis

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Perform a competitor analysis for gnb partnership limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.

gnb partnership limited Ownership

GNB PARTNERSHIP LIMITED group structure

Gnb Partnership Limited has no subsidiary companies.

Ultimate parent company

GNB PARTNERSHIP LIMITED

08336807

GNB PARTNERSHIP LIMITED Shareholders

daniella winton-ezra 100%

gnb partnership limited directors

Gnb Partnership Limited currently has 1 director, Mrs Daniella Winton-Ezra serving since Dec 2012.

officercountryagestartendrole
Mrs Daniella Winton-EzraEngland60 years Dec 2012- Director

P&L

March 2024

turnover

245.6k

+180%

operating profit

57.9k

0%

gross margin

13%

-5.64%

turnover

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

Balance Sheet

March 2024

net assets

3

-1%

total assets

42.1k

+403.48%

cash

0

0%

net assets

Total assets minus all liabilities

gnb partnership limited company details

company number

08336807

Type

Private limited with Share Capital

industry

78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

incorporation date

December 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

FRASER & ACCOUNTANTS

auditor

-

address

20-22 wenlock road, london, N1 7GU

Bank

-

Legal Advisor

-

gnb partnership 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 gnb partnership limited.

gnb partnership limited 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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gnb partnership limited Companies House Filings - See Documents

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