gbuk group limited
gbuk group limited Company Information
Company Number
09458917
Next Accounts
Mar 2026
Shareholders
enhancing patient care limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
woodland house, blackwood hall business park, selby, north yorkshire, YO8 5DD
Website
http://www.gbukgroup.comgbuk group limited Estimated Valuation
Pomanda estimates the enterprise value of GBUK GROUP LIMITED at £89.3m based on a Turnover of £74.8m and 1.19x industry multiple (adjusted for size and gross margin).
gbuk group limited Estimated Valuation
Pomanda estimates the enterprise value of GBUK GROUP LIMITED at £112m based on an EBITDA of £11.9m and a 9.44x industry multiple (adjusted for size and gross margin).
gbuk group limited Estimated Valuation
Pomanda estimates the enterprise value of GBUK GROUP LIMITED at £64.4m based on Net Assets of £30.6m and 2.11x industry multiple (adjusted for liquidity).
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Gbuk Group Limited Overview
Gbuk Group Limited is a live company located in selby, YO8 5DD with a Companies House number of 09458917. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2015, it's largest shareholder is enhancing patient care limited with a 100% stake. Gbuk Group Limited is a established, large sized company, Pomanda has estimated its turnover at £74.8m with healthy growth in recent years.
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Gbuk Group Limited Health Check
Pomanda's financial health check has awarded Gbuk Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
4 Regular
2 Weak
Size
annual sales of £74.8m, make it larger than the average company (£21m)
£74.8m - Gbuk Group Limited
£21m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (9.7%)
7% - Gbuk Group Limited
9.7% - Industry AVG
Production
with a gross margin of 37.7%, this company has a comparable cost of product (33.4%)
37.7% - Gbuk Group Limited
33.4% - Industry AVG
Profitability
an operating margin of 12.9% make it more profitable than the average company (5.9%)
12.9% - Gbuk Group Limited
5.9% - Industry AVG
Employees
with 147 employees, this is above the industry average (115)
147 - Gbuk Group Limited
115 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£49.7k)
£57.1k - Gbuk Group Limited
£49.7k - Industry AVG
Efficiency
resulting in sales per employee of £508.7k, this is more efficient (£199.2k)
£508.7k - Gbuk Group Limited
£199.2k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is near the average (45 days)
38 days - Gbuk Group Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (42 days)
58 days - Gbuk Group Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 152 days, this is more than average (46 days)
152 days - Gbuk Group Limited
46 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is more cash available to meet short term requirements (16 weeks)
31 weeks - Gbuk Group Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.5%, this is a similar level of debt than the average (54.4%)
54.5% - Gbuk Group Limited
54.4% - Industry AVG
GBUK GROUP LIMITED financials
Gbuk Group Limited's latest turnover from June 2024 is £74.8 million and the company has net assets of £30.6 million. According to their latest financial statements, Gbuk Group Limited has 147 employees and maintains cash reserves of £14.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 74,776,000 | 71,856,000 | 73,287,000 | 60,671,000 | 66,825,000 | 43,623,000 | 39,245,000 | 32,056,000 | 14,103,000 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | 46,578,000 | 47,192,000 | 52,286,000 | 39,096,000 | 39,817,000 | 26,291,000 | 24,496,000 | 20,408,000 | 8,049,000 |
| Gross Profit | 28,198,000 | 24,664,000 | 21,001,000 | 21,575,000 | 27,008,000 | 17,332,000 | 14,749,000 | 11,648,000 | 6,054,000 |
| Admin Expenses | 18,578,000 | 14,257,000 | 11,448,000 | 11,688,000 | 13,743,000 | 11,588,000 | 11,315,000 | 11,490,000 | 7,145,000 |
| Operating Profit | 9,620,000 | 10,407,000 | 9,553,000 | 9,887,000 | 13,265,000 | 5,744,000 | 3,434,000 | 158,000 | -1,091,000 |
| Interest Payable | 663,000 | 1,256,000 | 844,000 | 1,023,000 | 1,312,000 | 867,000 | 852,000 | 2,949,000 | 1,525,000 |
| Interest Receivable | 13,000 | 7,000 | 1,000 | 2,000 | |||||
| Pre-Tax Profit | 8,957,000 | 9,151,000 | 8,722,000 | 8,864,000 | 11,953,000 | 4,884,000 | 2,582,000 | -2,790,000 | -2,614,000 |
| Tax | -2,582,000 | -2,055,000 | -1,809,000 | -1,662,000 | -2,391,000 | -1,048,000 | -593,000 | 154,000 | 794,000 |
| Profit After Tax | 6,375,000 | 7,096,000 | 6,913,000 | 7,202,000 | 9,562,000 | 3,836,000 | 1,989,000 | -2,636,000 | -1,820,000 |
| Dividends Paid | |||||||||
| Retained Profit | 6,375,000 | 7,096,000 | 6,913,000 | 7,202,000 | 9,562,000 | 3,836,000 | 1,989,000 | -2,636,000 | -1,820,000 |
| Employee Costs | 8,387,000 | 7,655,000 | 6,266,000 | 5,851,000 | 7,490,000 | 4,710,000 | 4,293,000 | 3,882,000 | 1,887,000 |
| Number Of Employees | 147 | 133 | 111 | 100 | 96 | 85 | 83 | 78 | 68 |
| EBITDA* | 11,861,000 | 13,891,000 | 13,495,000 | 12,239,000 | 16,357,000 | 8,932,000 | 12,379,000 | 6,618,000 | 2,742,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,515,000 | 1,321,000 | 2,139,000 | 1,897,000 | 2,237,000 | 997,000 | 1,086,000 | 1,248,000 | 924,000 |
| Intangible Assets | 22,100,000 | 21,856,000 | 20,824,000 | 19,751,000 | 20,916,000 | 22,709,000 | 23,832,000 | 26,653,000 | 21,675,000 |
| Investments & Other | 535,000 | ||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 23,615,000 | 23,177,000 | 22,963,000 | 21,648,000 | 23,153,000 | 23,706,000 | 24,918,000 | 27,901,000 | 22,599,000 |
| Stock & work in progress | 19,461,000 | 17,373,000 | 13,235,000 | 12,730,000 | 15,393,000 | 9,000,000 | 5,814,000 | 5,659,000 | 3,524,000 |
| Trade Debtors | 7,835,000 | 6,047,000 | 7,366,000 | 4,218,000 | 12,140,000 | 4,435,000 | 4,635,000 | 4,585,000 | 1,365,000 |
| Group Debtors | |||||||||
| Misc Debtors | 1,912,000 | 2,024,000 | 6,065,000 | 2,971,000 | 4,483,000 | 2,247,000 | 1,403,000 | 644,000 | 380,000 |
| Cash | 14,289,000 | 7,016,000 | 6,478,000 | 5,440,000 | 28,448,000 | 2,448,000 | 3,142,000 | 2,906,000 | 2,946,000 |
| misc current assets | |||||||||
| total current assets | 43,497,000 | 32,576,000 | 33,144,000 | 25,658,000 | 60,464,000 | 18,130,000 | 14,994,000 | 13,794,000 | 8,215,000 |
| total assets | 67,112,000 | 55,753,000 | 56,107,000 | 47,306,000 | 83,617,000 | 41,836,000 | 39,912,000 | 41,695,000 | 30,814,000 |
| Bank overdraft | |||||||||
| Bank loan | 14,624,000 | 16,630,000 | 2,500,000 | 3,000,000 | 2,500,000 | 2,000,000 | |||
| Trade Creditors | 7,402,000 | 5,724,000 | 6,093,000 | 3,878,000 | 5,015,000 | 3,486,000 | 3,034,000 | 4,545,000 | 1,539,000 |
| Group/Directors Accounts | |||||||||
| other short term finances | 687,000 | 120,000 | 5,393,000 | 1,975,000 | 1,000,000 | ||||
| hp & lease commitments | 470,000 | 470,000 | 145,000 | 456,000 | 500,000 | ||||
| other current liabilities | 15,390,000 | 5,900,000 | 8,258,000 | 9,261,000 | 34,307,000 | 3,353,000 | 2,764,000 | 3,114,000 | 2,985,000 |
| total current liabilities | 23,262,000 | 26,718,000 | 31,813,000 | 16,095,000 | 42,822,000 | 9,459,000 | 13,191,000 | 9,634,000 | 5,524,000 |
| loans | 13,166,000 | 1,059,000 | 162,000 | 33,272,000 | 40,486,000 | 42,256,000 | 24,660,000 | 67,164,000 | 47,842,000 |
| hp & lease commitments | 110,000 | 487,000 | 81,000 | 169,000 | 447,000 | ||||
| Accruals and Deferred Income | 471,000 | ||||||||
| other liabilities | |||||||||
| provisions | 472,000 | 970,000 | 2,412,000 | 1,114,000 | 2,760,000 | 3,430,000 | 3,980,000 | 4,806,000 | 4,528,000 |
| total long term liabilities | 13,292,000 | 1,057,000 | 1,287,000 | 17,193,000 | 21,623,000 | 22,843,000 | 14,320,000 | 35,985,000 | 26,656,000 |
| total liabilities | 36,554,000 | 27,775,000 | 33,100,000 | 33,288,000 | 64,445,000 | 32,302,000 | 27,511,000 | 45,619,000 | 32,180,000 |
| net assets | 30,558,000 | 27,978,000 | 23,007,000 | 14,018,000 | 19,172,000 | 9,534,000 | 12,401,000 | -3,924,000 | -1,366,000 |
| total shareholders funds | 30,558,000 | 27,978,000 | 23,007,000 | 14,018,000 | 19,172,000 | 9,534,000 | 12,401,000 | -3,924,000 | -1,366,000 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 9,620,000 | 10,407,000 | 9,553,000 | 9,887,000 | 13,265,000 | 5,744,000 | 3,434,000 | 158,000 | -1,091,000 |
| Depreciation | 516,000 | 2,163,000 | 2,371,000 | 416,000 | 373,000 | 314,000 | 875,000 | 3,347,000 | 1,958,000 |
| Amortisation | 1,725,000 | 1,321,000 | 1,571,000 | 1,936,000 | 2,719,000 | 2,874,000 | 8,070,000 | 3,113,000 | 1,875,000 |
| Tax | -2,582,000 | -2,055,000 | -1,809,000 | -1,662,000 | -2,391,000 | -1,048,000 | -593,000 | 154,000 | 794,000 |
| Stock | 2,088,000 | 4,138,000 | 505,000 | -2,663,000 | 6,393,000 | 3,186,000 | 155,000 | 2,135,000 | 3,524,000 |
| Debtors | 1,676,000 | -5,360,000 | 6,242,000 | -9,434,000 | 9,941,000 | 644,000 | 809,000 | 3,484,000 | 1,745,000 |
| Creditors | 1,678,000 | -369,000 | 2,215,000 | -1,137,000 | 1,529,000 | 452,000 | -1,511,000 | 3,006,000 | 1,539,000 |
| Accruals and Deferred Income | 9,490,000 | -2,358,000 | -1,003,000 | -25,046,000 | 30,954,000 | 589,000 | -350,000 | -342,000 | 3,456,000 |
| Deferred Taxes & Provisions | -498,000 | -1,442,000 | 1,298,000 | -1,646,000 | -670,000 | -550,000 | -826,000 | 278,000 | 4,528,000 |
| Cash flow from operations | 16,185,000 | 8,889,000 | 7,449,000 | -5,155,000 | 29,445,000 | 4,545,000 | 8,135,000 | 4,095,000 | 7,790,000 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -535,000 | 535,000 | |||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | -14,624,000 | -2,006,000 | 14,130,000 | -500,000 | 500,000 | 500,000 | 2,000,000 | ||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | -687,000 | 687,000 | -120,000 | -5,273,000 | 3,418,000 | 975,000 | 1,000,000 | ||
| Long term loans | 12,107,000 | 897,000 | -33,110,000 | -7,214,000 | -1,770,000 | 17,596,000 | -42,504,000 | 19,322,000 | 47,842,000 |
| Hire Purchase and Lease Commitments | -377,000 | 731,000 | -399,000 | -322,000 | 947,000 | ||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | -663,000 | -1,256,000 | -831,000 | -1,023,000 | -1,312,000 | -860,000 | -852,000 | -2,948,000 | -1,523,000 |
| cash flow from financing | -7,352,000 | -4,446,000 | -17,447,000 | -21,415,000 | -1,679,000 | 5,260,000 | -23,602,000 | 17,427,000 | 47,773,000 |
| cash and cash equivalents | |||||||||
| cash | 7,273,000 | 538,000 | 1,038,000 | -23,008,000 | 26,000,000 | -694,000 | 236,000 | -40,000 | 2,946,000 |
| overdraft | |||||||||
| change in cash | 7,273,000 | 538,000 | 1,038,000 | -23,008,000 | 26,000,000 | -694,000 | 236,000 | -40,000 | 2,946,000 |
gbuk group limited Credit Report and Business Information
Gbuk Group Limited Competitor Analysis
Perform a competitor analysis for gbuk group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in YO8 area or any other competitors across 12 key performance metrics.
gbuk group limited Ownership
GBUK GROUP LIMITED group structure
Gbuk Group Limited has 7 subsidiary companies.
Ultimate parent company
ENHANCING PATIENT CARE JERSEY TOPCO LTD
#0155578
2 parents
GBUK GROUP LIMITED
09458917
7 subsidiaries
gbuk group limited directors
Gbuk Group Limited currently has 4 directors. The longest serving directors include Mr Peter Spiller (Nov 2015) and Mr Michael Geering (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Spiller | England | 45 years | Nov 2015 | - | Director |
| Mr Michael Geering | England | 53 years | Sep 2017 | - | Director |
| Mr Joseph Cowan | England | 39 years | Jul 2020 | - | Director |
| Mr Mark Hall | England | 53 years | Jan 2025 | - | Director |
P&L
June 2024turnover
74.8m
+4%
operating profit
9.6m
-8%
gross margin
37.8%
+9.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
30.6m
+0.09%
total assets
67.1m
+0.2%
cash
14.3m
+1.04%
net assets
Total assets minus all liabilities
gbuk group limited company details
company number
09458917
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
June 2024
previous names
hamsard 3369 limited (November 2015)
accountant
-
auditor
GRANT THORNTON UK LLP
address
woodland house, blackwood hall business park, selby, north yorkshire, YO8 5DD
Bank
HSBC BANK PLC
Legal Advisor
-
gbuk group 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 found 4 charges/mortgages relating to gbuk group limited. Currently there are 1 open charges and 3 have been satisfied in the past.
gbuk group 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.
Click to start generating capital raising & share issue transactions for GBUK GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
gbuk group limited Companies House Filings - See Documents
| date | description | view/download |
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