gbwr trading limited
gbwr trading limited Company Information
Company Number
09144337
Next Accounts
Dec 2025
Shareholders
great britain wheelchair rugby
Group Structure
View All
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Registered Address
rugby house 200 whitton road, twickenham, middlesex, TW2 7BA
Website
https://www.gbwr.org.ukgbwr trading limited Estimated Valuation
Pomanda estimates the enterprise value of GBWR TRADING LIMITED at £894.1k based on a Turnover of £927.4k and 0.96x industry multiple (adjusted for size and gross margin).
gbwr trading limited Estimated Valuation
Pomanda estimates the enterprise value of GBWR TRADING LIMITED at £153.6k based on an EBITDA of £35.6k and a 4.31x industry multiple (adjusted for size and gross margin).
gbwr trading limited Estimated Valuation
Pomanda estimates the enterprise value of GBWR TRADING LIMITED at £0 based on Net Assets of £-55.2k and 2.04x industry multiple (adjusted for liquidity).
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Gbwr Trading Limited Overview
Gbwr Trading Limited is a live company located in middlesex, TW2 7BA with a Companies House number of 09144337. It operates in the other sports activities sector, SIC Code 93199. Founded in July 2014, it's largest shareholder is great britain wheelchair rugby with a 100% stake. Gbwr Trading Limited is a established, small sized company, Pomanda has estimated its turnover at £927.4k with unknown growth in recent years.
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Gbwr Trading Limited Health Check
Pomanda's financial health check has awarded Gbwr Trading Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £927.4k, make it larger than the average company (£595k)
- Gbwr Trading Limited
£595k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gbwr Trading Limited
- - Industry AVG
Production
with a gross margin of 44.7%, this company has a comparable cost of product (44.7%)
- Gbwr Trading Limited
44.7% - Industry AVG
Profitability
an operating margin of 3.8% make it more profitable than the average company (1.3%)
- Gbwr Trading Limited
1.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (13)
4 - Gbwr Trading Limited
13 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£28k)
- Gbwr Trading Limited
£28k - Industry AVG
Efficiency
resulting in sales per employee of £231.8k, this is more efficient (£64.3k)
- Gbwr Trading Limited
£64.3k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (15 days)
- Gbwr Trading Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is slower than average (28 days)
- Gbwr Trading Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gbwr Trading Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is less cash available to meet short term requirements (69 weeks)
29 weeks - Gbwr Trading Limited
69 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.6%, this is a higher level of debt than the average (36.6%)
113.6% - Gbwr Trading Limited
36.6% - Industry AVG
GBWR TRADING LIMITED financials
Gbwr Trading Limited's latest turnover from March 2024 is estimated at £927.4 thousand and the company has net assets of -£55.2 thousand. According to their latest financial statements, Gbwr Trading Limited has 4 employees and maintains cash reserves of £261.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 211,995 | 131,714 | 280,615 | 234,652 | 191,546 | 1,221 | 284,157 | |||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 213,155 | 204,493 | 7,321 | 167,051 | 138,276 | 142,082 | 170 | 254,182 | 31,934 | |
| Gross Profit | -1,160 | -72,779 | -7,321 | 113,564 | 96,376 | 49,464 | 1,051 | 29,975 | -31,934 | |
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | -26,034 | -95,952 | -26,487 | 94,664 | 75,616 | 33,157 | 1,051 | 29,975 | -31,934 | |
| Tax | ||||||||||
| Profit After Tax | -26,034 | -95,952 | -26,487 | 94,664 | 75,616 | 33,157 | 1,051 | 29,975 | -31,934 | |
| Dividends Paid | ||||||||||
| Retained Profit | -26,034 | -95,952 | -26,487 | 94,664 | 75,616 | 33,157 | 1,051 | 29,975 | -31,934 | |
| Employee Costs | ||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | ||||||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 86,570 | 139,739 | 5,000 | 55,786 | 34,382 | 28,033 | ||||
| Group Debtors | ||||||||||
| Misc Debtors | 59,379 | 210,638 | 38,603 | 11,864 | 13,594 | 44,475 | 11,811 | 20,756 | 4,205 | |
| Cash | 261,055 | 180,113 | 42,939 | 140,049 | 194,914 | 115,589 | 38,345 | 46,231 | 26,762 | 50,225 |
| misc current assets | ||||||||||
| total current assets | 407,004 | 530,490 | 86,542 | 151,913 | 264,294 | 194,446 | 78,189 | 46,231 | 47,518 | 54,430 |
| total assets | 407,004 | 530,490 | 86,542 | 151,913 | 264,294 | 194,446 | 78,189 | 46,231 | 47,518 | 54,430 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 47,044 | 464 | 4,356 | 4,151 | 15,061 | 1,176 | 18,703 | |||
| Group/Directors Accounts | 246,579 | 118,809 | 123,899 | 100,823 | 81,693 | 62,059 | 26,367 | 47,039 | 47,039 | 36,039 |
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 168,565 | 501,814 | 22,850 | 15,550 | 15,000 | 23,246 | 770 | 2,338 | 50,225 | |
| total current liabilities | 462,188 | 621,087 | 151,105 | 120,524 | 111,754 | 86,481 | 45,840 | 47,039 | 49,377 | 86,264 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 462,188 | 621,087 | 151,105 | 120,524 | 111,754 | 86,481 | 45,840 | 47,039 | 49,377 | 86,264 |
| net assets | -55,184 | -90,597 | -64,563 | 31,389 | 152,540 | 107,965 | 32,349 | -808 | -1,859 | -31,834 |
| total shareholders funds | -55,184 | -90,597 | -64,563 | 31,389 | 152,540 | 107,965 | 32,349 | -808 | -1,859 | -31,834 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -204,428 | 306,774 | 31,739 | -57,516 | -9,477 | 39,013 | 39,844 | -20,756 | 16,551 | 4,205 |
| Creditors | 46,580 | -3,892 | 205 | -10,910 | 13,885 | -17,527 | 18,703 | |||
| Accruals and Deferred Income | -333,249 | 478,964 | 7,300 | 550 | -8,246 | 22,476 | 770 | -2,338 | -47,887 | 50,225 |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | 127,770 | -5,090 | 23,076 | 19,130 | 19,634 | 35,692 | -20,672 | 11,000 | 36,039 | |
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | -5,090 | 23,076 | -75,534 | -30,455 | 35,692 | -20,672 | 11,000 | 36,139 | ||
| cash and cash equivalents | ||||||||||
| cash | 80,942 | 137,174 | -97,110 | -54,865 | 79,325 | 77,244 | -7,886 | 19,469 | -23,463 | 50,225 |
| overdraft | ||||||||||
| change in cash | 80,942 | 137,174 | -97,110 | -54,865 | 79,325 | 77,244 | -7,886 | 19,469 | -23,463 | 50,225 |
gbwr trading limited Credit Report and Business Information
Gbwr Trading Limited Competitor Analysis
Perform a competitor analysis for gbwr trading limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in TW2 area or any other competitors across 12 key performance metrics.
gbwr trading limited Ownership
GBWR TRADING LIMITED group structure
Gbwr Trading Limited has no subsidiary companies.
Ultimate parent company
1 parent
GBWR TRADING LIMITED
09144337
gbwr trading limited directors
Gbwr Trading Limited currently has 4 directors. The longest serving directors include Mr Samuel Seddon (Jun 2021) and Mr Christopher Conway (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Samuel Seddon | 51 years | Jun 2021 | - | Director | |
| Mr Christopher Conway | 50 years | Jun 2021 | - | Director | |
| Mr Mark Featherstone | 56 years | Jul 2021 | - | Director | |
| Mrs Nasima Dunne | 50 years | Dec 2023 | - | Director |
P&L
March 2024turnover
927.4k
+337%
operating profit
35.6k
0%
gross margin
44.7%
-8263.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-55.2k
-0.39%
total assets
407k
-0.23%
cash
261.1k
+0.45%
net assets
Total assets minus all liabilities
Similar Companies
gbwr trading limited company details
company number
09144337
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
wwrc 2015 limited (March 2017)
accountant
-
auditor
UHY HACKER YOUNG LLP
address
rugby house 200 whitton road, twickenham, middlesex, TW2 7BA
Bank
-
Legal Advisor
-
gbwr trading 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 gbwr trading limited.
gbwr trading 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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gbwr trading limited Companies House Filings - See Documents
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