Pomanda estimates the enterprise value of GB EXECUTIVE TRAVEL LTD at £21.1k based on a Turnover of £16k and 1.32x industry multiple (adjusted for size and gross margin).
gb executive travel ltdEstimated Valuation
£7.8k
Pomanda estimates the enterprise value of GB EXECUTIVE TRAVEL LTD at £7.8k based on an EBITDA of £2.3k and a 3.43x industry multiple (adjusted for size and gross margin).
gb executive travel ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GB EXECUTIVE TRAVEL LTD at £0 based on Net Assets of £-16.3k and 2.48x industry multiple (adjusted for liquidity).
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Gb Executive Travel LtdOverview
Gb Executive Travel Ltd is a dissolved company that was located in crawley, RH10 8AW with a Companies House number of 09197613. It operated in the taxi operation sector, SIC Code 49320. Founded in September 2014, it's largest shareholder was
gary brackenridge
with a 100% stake. The last turnover for Gb Executive Travel Ltd was estimated at £16k.
Pomanda's financial health check has awarded Gb Executive Travel Ltd a 1.5 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 Rating1.5out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £16k, make it smaller than the average company (£134.9k)
£16k - Gb Executive Travel Ltd
£134.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (3.3%)
52% - Gb Executive Travel Ltd
3.3% - Industry AVG
Production
with a gross margin of 51.9%, this company has a comparable cost of product (51.9%)
51.9% - Gb Executive Travel Ltd
51.9% - Industry AVG
Profitability
an operating margin of -10.8% make it less profitable than the average company (7.7%)
-10.8% - Gb Executive Travel Ltd
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Gb Executive Travel Ltd
12 - Industry AVG
Pay Structure
on an average salary of £20k, the company has an equivalent pay structure (£20k)
£20k - Gb Executive Travel Ltd
£20k - Industry AVG
Efficiency
resulting in sales per employee of £16k, this is less efficient (£53.6k)
£16k - Gb Executive Travel Ltd
£53.6k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (34 days)
12 days - Gb Executive Travel Ltd
34 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (23 days)
14 days - Gb Executive Travel Ltd
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gb Executive Travel Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - Gb Executive Travel Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 283.5%, this is a higher level of debt than the average (73%)
283.5% - Gb Executive Travel Ltd
73% - Industry AVG
GB EXECUTIVE TRAVEL LTD financials
EXPORT
Gb Executive Travel Ltd's latest turnover from March 2020 is estimated at £16 thousand and the company has net assets of -£16.3 thousand. According to their latest financial statements, Gb Executive Travel Ltd has 1 employee and maintains cash reserves of £332 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Turnover
15,966
22,980
22,760
4,529
40,726
13,870
Other Income Or Grants
Cost Of Sales
7,676
12,346
10,687
2,087
19,587
7,191
Gross Profit
8,290
10,634
12,073
2,441
21,138
6,679
Admin Expenses
10,012
12,153
23,260
4,239
21,254
6,573
Operating Profit
-1,722
-1,519
-11,187
-1,798
-116
106
Interest Payable
Interest Receivable
1
1
2
Pre-Tax Profit
-1,722
-1,518
-11,187
-1,797
-114
106
Tax
-22
Profit After Tax
-1,722
-1,518
-11,187
-1,797
-114
84
Dividends Paid
Retained Profit
-1,722
-1,518
-11,187
-1,797
-114
84
Employee Costs
20,012
18,408
18,316
19,293
18,687
24,395
Number Of Employees
1
1
1
1
1
1
EBITDA*
2,263
2,466
-7,202
-1,798
2,246
106
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Tangible Assets
7,970
11,955
15,940
8,822
10,758
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,970
11,955
15,940
8,822
10,758
Stock & work in progress
Trade Debtors
557
1,566
1,096
518
1,391
1,317
Group Debtors
Misc Debtors
Cash
332
258
27
123
815
misc current assets
total current assets
889
1,824
1,123
641
2,206
1,317
total assets
8,859
13,779
17,063
9,463
12,964
1,317
Bank overdraft
Bank loan
Trade Creditors
299
85
528
325
12,993
1,233
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
24,813
28,225
29,548
10,964
total current liabilities
25,112
28,310
30,076
11,289
12,993
1,233
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
25,112
28,310
30,076
11,289
12,993
1,233
net assets
-16,253
-14,531
-13,013
-1,826
-29
84
total shareholders funds
-16,253
-14,531
-13,013
-1,826
-29
84
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
-1,722
-1,519
-11,187
-1,798
-116
106
Depreciation
3,985
3,985
3,985
2,362
Amortisation
Tax
-22
Stock
Debtors
-1,009
470
578
-873
74
1,317
Creditors
214
-443
203
-12,668
11,760
1,233
Accruals and Deferred Income
-3,412
-1,323
18,584
10,964
Deferred Taxes & Provisions
Cash flow from operations
74
230
11,007
-2,629
13,932
Investing Activities
capital expenditure
-11,103
1,936
-13,120
Change in Investments
cash flow from investments
-11,103
1,936
-13,120
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
interest
1
1
2
cash flow from financing
1
1
3
cash and cash equivalents
cash
74
231
-96
-692
815
overdraft
change in cash
74
231
-96
-692
815
gb executive travel 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 executive travel ltd. Get real-time insights into gb executive travel ltd's credit score, group structure and payment trends.
Perform a competitor analysis for gb executive travel ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other undefined companies, companies in RH10 area or any other competitors across 12 key performance metrics.
gb executive travel ltd Ownership
GB EXECUTIVE TRAVEL LTD group structure
Gb Executive Travel Ltd has no subsidiary companies.
Ultimate parent company
GB EXECUTIVE TRAVEL LTD
09197613
GB EXECUTIVE TRAVEL LTD Shareholders
The sole shareholder of Gb Executive Travel Ltd is Gary Brackenridge.
gary brackenridge
100%
gb executive travel ltd directors
Gb Executive Travel Ltd currently has 1 director, Mr Gary Brackenridge serving since Sep 2014.
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 executive travel ltd.
gb executive travel 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.
Click to start generating capital raising & share issue transactions for GB EXECUTIVE TRAVEL LTD. This can take several minutes, an email will notify you when this has completed.
gb executive travel ltdCompanies House Filings - See Documents
