Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of GBP HOLDINGS LIMITED at £1.4m based on a Turnover of £1.7m and 0.82x industry multiple (adjusted for size and gross margin).
gbp holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GBP HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.46x industry multiple (adjusted for size and gross margin).
gbp holdings limitedEstimated Valuation
£1
Pomanda estimates the enterprise value of GBP HOLDINGS LIMITED at £1 based on Net Assets of £1 and 1.27x industry multiple (adjusted for liquidity).
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Gbp Holdings LimitedOverview
Gbp Holdings Limited is a live company located in leeds, LS10 2BR with a Companies House number of 09592835. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2015, it's largest shareholder is
louise anne o'brien
with a 100% stake. Gbp Holdings Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.7m with
low
growth in recent years.
Pomanda's financial health check has awarded Gbp Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
5 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£19.3m)
£1.7m - Gbp Holdings Limited
£19.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (12.2%)
4% - Gbp Holdings Limited
12.2% - Industry AVG
Production
with a gross margin of 20.9%, this company has a higher cost of product (34.9%)
20.9% - Gbp Holdings Limited
34.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Gbp Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
1 - Gbp Holdings Limited
106 - Industry AVG
Pay Structure
on an average salary of £45k, the company has an equivalent pay structure (£45k)
£45k - Gbp Holdings Limited
£45k - Industry AVG
Efficiency
resulting in sales per employee of £1.7m, this is more efficient (£192.8k)
£1.7m - Gbp Holdings Limited
£192.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gbp Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 310 days, this is slower than average (43 days)
310 days - Gbp Holdings Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gbp Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gbp Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (68.6%)
100% - Gbp Holdings Limited
68.6% - Industry AVG
GBP HOLDINGS LIMITED financials
EXPORT
Gbp Holdings Limited's latest turnover from May 2024 is estimated at £1.7 million and the company has net assets of £1. According to their latest financial statements, Gbp Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Turnover
1,726,460
1,620,611
1,512,699
1,547,513
1,593,971
1,619,072
1,618,347
1,633,866
Other Income Or Grants
Cost Of Sales
1,365,090
1,285,846
1,206,430
1,259,941
1,275,486
1,308,273
1,304,915
1,312,983
Gross Profit
361,370
334,765
306,268
287,572
318,485
310,800
313,432
320,883
Admin Expenses
361,370
334,765
306,268
287,572
318,485
310,800
313,432
311,507
-9,750
Operating Profit
9,376
9,750
Interest Payable
9,375
9,750
Interest Receivable
Pre-Tax Profit
1
Tax
Profit After Tax
1
Dividends Paid
Retained Profit
1
Employee Costs
45,047
42,251
39,541
37,738
36,789
36,071
34,439
32,950
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
9,376
9,750
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Tangible Assets
1,161,930
1,161,930
1,161,930
1,161,930
1,161,930
1,161,930
1,161,930
1,161,930
Intangible Assets
Investments & Other
854,930
Debtors (Due After 1 year)
Total Fixed Assets
1,161,930
1,161,930
1,161,930
1,161,930
1,161,930
1,161,930
1,161,930
1,161,930
854,930
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
1,161,930
1,161,930
1,161,930
1,161,930
1,161,930
1,161,930
1,161,930
1,161,930
854,930
Bank overdraft
Bank loan
Trade Creditors
1,161,929
1,161,929
1,161,929
1,161,929
1,161,929
1,161,929
1,161,929
1,161,929
Group/Directors Accounts
554,929
other short term finances
300,000
hp & lease commitments
other current liabilities
total current liabilities
1,161,929
1,161,929
1,161,929
1,161,929
1,161,929
1,161,929
1,161,929
1,161,929
854,929
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,161,929
1,161,929
1,161,929
1,161,929
1,161,929
1,161,929
1,161,929
1,161,929
854,929
net assets
1
1
1
1
1
1
1
1
1
total shareholders funds
1
1
1
1
1
1
1
1
1
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Operating Activities
Operating Profit
9,376
9,750
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
1,161,929
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1,171,305
9,750
Investing Activities
capital expenditure
-1,161,930
Change in Investments
-854,930
854,930
cash flow from investments
-307,000
-854,930
Financing Activities
Bank loans
Group/Directors Accounts
-554,929
554,929
Other Short Term Loans
-300,000
300,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
-9,375
-9,750
cash flow from financing
-864,305
845,180
cash and cash equivalents
cash
overdraft
change in cash
gbp holdings limited 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 gbp holdings limited. Get real-time insights into gbp holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for gbp holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in LS10 area or any other competitors across 12 key performance metrics.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
QUALITY BUSINESS SERVICES (YORKSHIRE) LIMITED
auditor
-
address
1 beza road, leeds, LS10 2BR
Bank
-
Legal Advisor
-
gbp holdings 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 3 charges/mortgages relating to gbp holdings limited. Currently there are 3 open charges and 0 have been satisfied in the past.
gbp holdings 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 GBP HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
gbp holdings limitedCompanies House Filings - See Documents
