Pomanda estimates the enterprise value of G&B DOMESTIC INSTALLATIONS LTD at £32.3k based on a Turnover of £101.6k and 0.32x industry multiple (adjusted for size and gross margin).
g&b domestic installations ltdEstimated Valuation
£31.1k
Pomanda estimates the enterprise value of G&B DOMESTIC INSTALLATIONS LTD at £31.1k based on an EBITDA of £10.4k and a 2.98x industry multiple (adjusted for size and gross margin).
g&b domestic installations ltdEstimated Valuation
£23.9k
Pomanda estimates the enterprise value of G&B DOMESTIC INSTALLATIONS LTD at £23.9k based on Net Assets of £8.5k and 2.83x industry multiple (adjusted for liquidity).
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G&b Domestic Installations LtdOverview
G&b Domestic Installations Ltd is a live company located in derby, DE22 1DZ with a Companies House number of 08603494. It operates in the other construction installation sector, SIC Code 43290. Founded in July 2013, it's largest shareholder is
benjamin carver mee
with a 50% stake. G&b Domestic Installations Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£101.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded G&B Domestic Installations Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £101.6k, make it smaller than the average company (£939k)
£101.6k - G&b Domestic Installations Ltd
£939k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (11.7%)
-6% - G&b Domestic Installations Ltd
11.7% - Industry AVG
Production
with a gross margin of 18.1%, this company has a higher cost of product (28%)
18.1% - G&b Domestic Installations Ltd
28% - Industry AVG
Profitability
an operating margin of 9.1% make it more profitable than the average company (5.9%)
9.1% - G&b Domestic Installations Ltd
5.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (9)
3 - G&b Domestic Installations Ltd
9 - Industry AVG
Pay Structure
on an average salary of £44.3k, the company has an equivalent pay structure (£44.3k)
£44.3k - G&b Domestic Installations Ltd
£44.3k - Industry AVG
Efficiency
resulting in sales per employee of £33.9k, this is less efficient (£175.6k)
£33.9k - G&b Domestic Installations Ltd
£175.6k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (54 days)
3 days - G&b Domestic Installations Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 127 days, this is slower than average (36 days)
127 days - G&b Domestic Installations Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - G&b Domestic Installations Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 58 weeks, this is more cash available to meet short term requirements (24 weeks)
58 weeks - G&b Domestic Installations Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.8%, this is a higher level of debt than the average (60.7%)
79.8% - G&b Domestic Installations Ltd
60.7% - Industry AVG
G&B DOMESTIC INSTALLATIONS LTD financials
EXPORT
G&B Domestic Installations Ltd's latest turnover from July 2024 is estimated at £101.6 thousand and the company has net assets of £8.5 thousand. According to their latest financial statements, G&B Domestic Installations Ltd has 3 employees and maintains cash reserves of £33 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Turnover
101,611
117,308
91,018
121,993
96,918
87,018
78,042
64,503
35,388
48,614
49,791
Other Income Or Grants
Cost Of Sales
83,192
98,047
76,846
103,908
79,249
71,928
64,634
53,081
29,454
40,135
41,084
Gross Profit
18,419
19,261
14,173
18,085
17,670
15,090
13,407
11,422
5,934
8,479
8,708
Admin Expenses
9,189
19,627
15,459
17,549
17,865
23,817
20,710
-8,377
4,978
10,331
6,663
Operating Profit
9,230
-366
-1,286
536
-195
-8,727
-7,303
19,799
956
-1,852
2,045
Interest Payable
Interest Receivable
1,074
803
346
30
21
150
132
63
107
77
30
Pre-Tax Profit
10,304
436
-940
565
-174
-8,577
-7,171
19,862
1,063
-1,775
2,075
Tax
-2,576
-109
-107
-3,774
-212
-436
Profit After Tax
7,728
327
-940
458
-174
-8,577
-7,171
16,088
850
-1,775
1,639
Dividends Paid
Retained Profit
7,728
327
-940
458
-174
-8,577
-7,171
16,088
850
-1,775
1,639
Employee Costs
132,789
124,190
120,893
117,897
117,764
123,234
119,533
107,396
35,432
36,505
35,768
Number Of Employees
3
3
3
3
3
3
3
3
1
1
1
EBITDA*
10,435
676
102
2,388
2,274
-5,435
-3,059
25,254
11,643
8,793
12,409
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Tangible Assets
3,615
3,125
4,167
5,555
7,407
9,876
12,731
16,368
2,255
2,127
1,284
Intangible Assets
9,936
19,872
Investments & Other
Debtors (Due After 1 year)
4,351
4,351
Total Fixed Assets
7,966
7,476
4,167
5,555
7,407
9,876
12,731
16,368
2,255
12,063
21,156
Stock & work in progress
1,125
2,218
4,348
350
7,558
Trade Debtors
870
18,728
290
17,677
10,578
1,530
841
557
464
629
Group Debtors
Misc Debtors
13,516
350
750
362
Cash
32,953
7,979
24,121
31,189
28,270
13,574
26,370
26,415
23,639
18,993
11,816
misc current assets
total current assets
33,823
27,832
40,145
48,866
43,196
15,104
27,561
28,072
31,559
19,457
12,445
total assets
41,789
35,308
44,312
54,421
50,603
24,980
40,292
44,440
33,814
31,520
33,601
Bank overdraft
Bank loan
Trade Creditors
29,137
24,884
28,715
32,384
22,221
16,213
1,193
958
5,853
31,654
31,960
Group/Directors Accounts
other short term finances
hp & lease commitments
3,781
3,930
other current liabilities
14,193
7,475
27,245
total current liabilities
29,137
24,884
28,715
32,384
22,221
16,213
19,167
12,363
33,098
31,654
31,960
loans
hp & lease commitments
15,273
Accruals and Deferred Income
other liabilities
4,197
9,697
15,197
20,697
27,500
7,711
11,492
provisions
total long term liabilities
4,197
9,697
15,197
20,697
27,500
7,711
11,492
15,273
total liabilities
33,334
34,581
43,912
53,081
49,721
23,924
30,659
27,636
33,098
31,654
31,960
net assets
8,455
727
400
1,340
882
1,056
9,633
16,804
716
-134
1,641
total shareholders funds
8,455
727
400
1,340
882
1,056
9,633
16,804
716
-134
1,641
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Operating Activities
Operating Profit
9,230
-366
-1,286
536
-195
-8,727
-7,303
19,799
956
-1,852
2,045
Depreciation
1,205
1,042
1,388
1,852
2,469
3,292
4,244
5,455
751
709
428
Amortisation
9,936
9,936
9,936
Tax
-2,576
-109
-107
-3,774
-212
-436
Stock
-1,125
-1,093
2,218
-4,348
4,348
-350
-7,208
7,558
Debtors
-17,858
9,273
-3,871
7,099
9,048
339
-116
945
-102
-165
629
Creditors
4,253
-3,831
-3,669
10,163
6,008
15,020
235
-4,895
-25,801
-306
31,960
Accruals and Deferred Income
-14,193
6,718
-19,770
27,245
Deferred Taxes & Provisions
Cash flow from operations
31,095
-11,444
-1,914
9,693
-5,114
-4,947
4,360
3,078
5,419
8,652
43,304
Investing Activities
capital expenditure
-1,695
-437
-607
-19,568
-879
-1,552
-31,520
Change in Investments
cash flow from investments
-1,695
-437
-607
-19,568
-879
-1,552
-31,520
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-3,781
-15,422
19,203
other long term liabilities
-5,500
-5,500
-5,500
-6,803
19,789
-3,781
11,492
share issue
2
interest
1,074
803
346
30
21
150
132
63
107
77
30
cash flow from financing
-4,426
-4,697
-5,154
-6,773
19,810
-7,412
-3,798
19,266
107
77
32
cash and cash equivalents
cash
24,974
-16,142
-7,068
2,919
14,696
-12,796
-45
2,776
4,646
7,177
11,816
overdraft
change in cash
24,974
-16,142
-7,068
2,919
14,696
-12,796
-45
2,776
4,646
7,177
11,816
g&b domestic installations 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 g&b domestic installations ltd. Get real-time insights into g&b domestic installations ltd's credit score, group structure and payment trends.
Perform a competitor analysis for g&b domestic installations ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in DE22 area or any other competitors across 12 key performance metrics.
g&b domestic installations ltd Ownership
G&B DOMESTIC INSTALLATIONS LTD group structure
G&B Domestic Installations Ltd has no subsidiary companies.
Ultimate parent company
G&B DOMESTIC INSTALLATIONS LTD
08603494
G&B DOMESTIC INSTALLATIONS LTD Shareholders
The largest shareholders in G&B Domestic Installations Ltd include Benjamin Carver Mee and Graham Robert Spencer.
benjamin carver mee
50%
graham robert spencer
50%
g&b domestic installations ltd directors
G&B Domestic Installations Ltd currently has 2 directors.
The longest serving directors include
Mr Benjamin Mee (Jul 2013) and
Mr Graham Spencer (Jul 2013).
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 g&b domestic installations ltd.
g&b domestic installations 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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g&b domestic installations ltdCompanies House Filings - See Documents
