gbe limited Company Information
Company Number
09273410
Next Accounts
584 days late
Directors
Shareholders
mr steven joseph kane
dr dwarampudi rama krishna reddy
View AllGroup Structure
View All
Industry
Development of building projects
+1Registered Address
ground floor seneca house, links point, amy johnson way, blackpool, FY4 2FF
Website
gbeuk.co.ukgbe limited Estimated Valuation
Pomanda estimates the enterprise value of GBE LIMITED at £211.6k based on a Turnover of £533k and 0.4x industry multiple (adjusted for size and gross margin).
gbe limited Estimated Valuation
Pomanda estimates the enterprise value of GBE LIMITED at £0 based on an EBITDA of £0 and a 3.19x industry multiple (adjusted for size and gross margin).
gbe limited Estimated Valuation
Pomanda estimates the enterprise value of GBE LIMITED at £0 based on Net Assets of £-528.1k and 1.6x industry multiple (adjusted for liquidity).
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Gbe Limited Overview
Gbe Limited is a live company located in blackpool, FY4 2FF with a Companies House number of 09273410. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2014, it's largest shareholder is mr steven joseph kane with a 80% stake. Gbe Limited is a established, small sized company, Pomanda has estimated its turnover at £533k with declining growth in recent years.
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Gbe Limited Health Check
Pomanda's financial health check has awarded Gbe Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
3 Weak
Size
annual sales of £533k, make it smaller than the average company (£13.1m)
- Gbe Limited
£13.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -58%, show it is growing at a slower rate (0.1%)
- Gbe Limited
0.1% - Industry AVG
Production
with a gross margin of 18.4%, this company has a comparable cost of product (18.4%)
- Gbe Limited
18.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Gbe Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Gbe Limited
13 - Industry AVG
Pay Structure
on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)
- Gbe Limited
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £533k, this is equally as efficient (£533k)
- Gbe Limited
£533k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gbe Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Gbe Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gbe Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gbe Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Gbe Limited
- - Industry AVG
GBE LIMITED financials
Gbe Limited's latest turnover from September 2021 is estimated at £533 thousand and the company has net assets of -£528.1 thousand. According to their latest financial statements, Gbe Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
---|---|---|---|---|---|---|---|
Turnover | |||||||
Other Income Or Grants | |||||||
Cost Of Sales | |||||||
Gross Profit | |||||||
Admin Expenses | |||||||
Operating Profit | |||||||
Interest Payable | |||||||
Interest Receivable | |||||||
Pre-Tax Profit | |||||||
Tax | |||||||
Profit After Tax | |||||||
Dividends Paid | |||||||
Retained Profit | |||||||
Employee Costs | |||||||
Number Of Employees | 1 | 1 | 1 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 112,658 | 494,156 |
Trade Debtors | 0 | 0 | 0 | 726,557 | 726,557 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 72,326 | 41,598 |
Cash | 0 | 0 | 0 | 5 | 487 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 0 | 0 | 726,562 | 727,044 | 184,984 | 535,754 |
total assets | 0 | 0 | 0 | 726,562 | 727,044 | 184,984 | 535,754 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 528,123 | 528,123 | 528,123 | 628,130 | 601,731 | 430,310 | 552,667 |
total current liabilities | 528,123 | 528,123 | 528,123 | 628,130 | 601,731 | 430,310 | 552,667 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 2 | 2 | 2 | 0 | 0 | 0 | 0 |
total long term liabilities | 2 | 2 | 2 | 0 | 0 | 0 | 0 |
total liabilities | 528,125 | 528,125 | 528,125 | 628,130 | 601,731 | 430,310 | 552,667 |
net assets | -528,125 | -528,125 | -528,125 | 98,432 | 125,313 | -245,326 | -16,913 |
total shareholders funds | -528,125 | -528,125 | -528,125 | 98,432 | 125,313 | -245,326 | -16,913 |
Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | -112,658 | -381,498 | 494,156 |
Debtors | 0 | 0 | -726,557 | 0 | 654,231 | 30,728 | 41,598 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | -100,007 | 26,399 | 171,421 | -122,357 | 552,667 |
Deferred Taxes & Provisions | 0 | 0 | 2 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | -5 | -482 | 487 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | -5 | -482 | 487 | 0 | 0 |
gbe limited Credit Report and Business Information
Gbe Limited Competitor Analysis
Perform a competitor analysis for gbe limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in FY4 area or any other competitors across 12 key performance metrics.
gbe limited Ownership
GBE LIMITED group structure
Gbe Limited has no subsidiary companies.
Ultimate parent company
GBE LIMITED
09273410
gbe limited directors
Gbe Limited currently has 1 director, Mr Steven Kane serving since Oct 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Steven Kane | England | 65 years | Oct 2014 | - | Director |
P&L
September 2021turnover
533k
+13%
operating profit
0
0%
gross margin
18.5%
+0.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
-528.1k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
gbe limited company details
company number
09273410
Type
Private limited with Share Capital
industry
41100 - Development of building projects
46120 - Agents involved in the sale of fuels, ores, metals and industrial chemicals
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2021
previous names
kane capital partners limited (February 2019)
accountant
CROSSLEY & DAVIS
auditor
-
address
ground floor seneca house, links point, amy johnson way, blackpool, FY4 2FF
Bank
-
Legal Advisor
-
gbe 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 gbe limited.
gbe 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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gbe limited Companies House Filings - See Documents
date | description | view/download |
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