gb ultras ltd
gb ultras ltd Company Information
Group Structure
View All
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Registered Address
enfield villa tweedsmuir close, cinnamon brow, warrington, WA2 0EL
Website
www.gbultras.comgb ultras ltd Estimated Valuation
Pomanda estimates the enterprise value of GB ULTRAS LTD at £224.7k based on a Turnover of £359.9k and 0.62x industry multiple (adjusted for size and gross margin).
gb ultras ltd Estimated Valuation
Pomanda estimates the enterprise value of GB ULTRAS LTD at £0 based on an EBITDA of £-4.1k and a 2.43x industry multiple (adjusted for size and gross margin).
gb ultras ltd Estimated Valuation
Pomanda estimates the enterprise value of GB ULTRAS LTD at £1.8k based on Net Assets of £958 and 1.87x industry multiple (adjusted for liquidity).
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Gb Ultras Ltd Overview
Gb Ultras Ltd is a live company located in warrington, WA2 0EL with a Companies House number of 09397186. It operates in the other sports activities sector, SIC Code 93199. Founded in January 2015, it's largest shareholder is wayne drinkwater with a 100% stake. Gb Ultras Ltd is a established, micro sized company, Pomanda has estimated its turnover at £359.9k with high growth in recent years.
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Gb Ultras Ltd Health Check
Pomanda's financial health check has awarded Gb Ultras Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £359.9k, make it smaller than the average company (£574.4k)
- Gb Ultras Ltd
£574.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (11.8%)
- Gb Ultras Ltd
11.8% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (44.3%)
- Gb Ultras Ltd
44.3% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (2.2%)
- Gb Ultras Ltd
2.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
3 - Gb Ultras Ltd
13 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- Gb Ultras Ltd
£27k - Industry AVG
Efficiency
resulting in sales per employee of £120k, this is more efficient (£64.9k)
- Gb Ultras Ltd
£64.9k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (16 days)
- Gb Ultras Ltd
16 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (31 days)
- Gb Ultras Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gb Ultras Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gb Ultras Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (41%)
99.2% - Gb Ultras Ltd
41% - Industry AVG
GB ULTRAS LTD financials
Gb Ultras Ltd's latest turnover from January 2024 is estimated at £359.9 thousand and the company has net assets of £958. According to their latest financial statements, Gb Ultras Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 5 | 1 | 1 | 1 | 1 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 18,534 | 22,753 | 24,064 | 32,476 | 1,970 | 2,626 | 3,501 | 4,668 | 4,025 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 18,534 | 22,753 | 24,064 | 32,476 | 1,970 | 2,626 | 3,501 | 4,668 | 4,025 |
| Stock & work in progress | 2,500 | 2,500 | 2,500 | 2,500 | |||||
| Trade Debtors | 93,990 | 96,030 | 65,229 | 45,698 | 10,339 | ||||
| Group Debtors | 8,320 | ||||||||
| Misc Debtors | 3,816 | 6,073 | 3,760 | ||||||
| Cash | 8,340 | 9,597 | 27,433 | 2,823 | |||||
| misc current assets | |||||||||
| total current assets | 93,990 | 96,030 | 65,229 | 45,698 | 22,976 | 18,170 | 33,693 | 10,339 | 5,323 |
| total assets | 112,524 | 118,783 | 89,293 | 78,174 | 24,946 | 20,796 | 37,194 | 15,007 | 9,348 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 70,345 | 52,055 | 16,166 | 6,881 | 15,026 | 11,434 | 6,676 | ||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 44,180 | 31,360 | |||||||
| total current liabilities | 70,345 | 52,055 | 16,166 | 6,881 | 15,026 | 44,180 | 31,360 | 11,434 | 6,676 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 500 | 1,297 | 500 | ||||||
| other liabilities | 41,221 | 61,697 | 75,290 | 81,002 | 7,245 | ||||
| provisions | |||||||||
| total long term liabilities | 41,221 | 61,697 | 75,790 | 82,299 | 7,745 | ||||
| total liabilities | 111,566 | 113,752 | 91,956 | 89,180 | 22,771 | 44,180 | 31,360 | 11,434 | 6,676 |
| net assets | 958 | 5,031 | -2,663 | -11,006 | 2,175 | -23,384 | 5,834 | 3,573 | 2,672 |
| total shareholders funds | 958 | 5,031 | -2,663 | -11,006 | 2,175 | -23,384 | 5,834 | 3,573 | 2,672 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 656 | 875 | 1,167 | 1,341 | |||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -2,500 | 2,500 | -2,500 | 2,500 | |||||
| Debtors | -2,040 | 30,801 | 19,531 | 33,562 | 6,063 | 2,313 | -6,579 | 10,339 | |
| Creditors | 18,290 | 35,889 | 9,285 | -8,145 | 15,026 | -11,434 | 4,758 | 6,676 | |
| Accruals and Deferred Income | -500 | -797 | 797 | -43,680 | 12,820 | 31,360 | |||
| 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 | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -20,476 | -13,593 | -5,712 | 73,757 | 7,245 | ||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -8,340 | -1,257 | -17,836 | 27,433 | -2,823 | 2,823 | |||
| overdraft | |||||||||
| change in cash | -8,340 | -1,257 | -17,836 | 27,433 | -2,823 | 2,823 |
gb ultras ltd Credit Report and Business Information
Gb Ultras Ltd Competitor Analysis
Perform a competitor analysis for gb ultras ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in WA2 area or any other competitors across 12 key performance metrics.
gb ultras ltd Ownership
GB ULTRAS LTD group structure
Gb Ultras Ltd has no subsidiary companies.
Ultimate parent company
GB ULTRAS LTD
09397186
gb ultras ltd directors
Gb Ultras Ltd currently has 1 director, Mr Wayne Drinkwater serving since Jan 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Wayne Drinkwater | England | 45 years | Jan 2015 | - | Director |
P&L
January 2024turnover
359.9k
-6%
operating profit
-4.1k
0%
gross margin
17%
-5.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
958
-0.81%
total assets
112.5k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
gb ultras ltd company details
company number
09397186
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
ACCOUNTANTS247 LIMITED
auditor
-
address
enfield villa tweedsmuir close, cinnamon brow, warrington, WA2 0EL
Bank
-
Legal Advisor
-
gb ultras ltd 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 gb ultras ltd.
gb ultras 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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gb ultras ltd Companies House Filings - See Documents
| date | description | view/download |
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