gbp holdings limited

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gbp holdings limited Company Information

Share GBP HOLDINGS LIMITED
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Company Number

09592835

Registered Address

1 beza road, leeds, LS10 2BR

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Telephone

08451662625

Next Accounts Due

February 2025

Group Structure

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Directors

Louise O'Brien9 Years

Shareholders

louise anne o'brien 100%

gbp holdings limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of GBP HOLDINGS LIMITED at £1.7m based on a Turnover of £1.6m and 1.02x industry multiple (adjusted for size and gross margin).

gbp holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GBP HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.88x industry multiple (adjusted for size and gross margin).

gbp holdings limited Estimated Valuation

£1

Pomanda estimates the enterprise value of GBP HOLDINGS LIMITED at £1 based on Net Assets of £1 and 1.71x industry multiple (adjusted for liquidity).

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Gbp Holdings Limited Overview

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 young, small sized company, Pomanda has estimated its turnover at £1.6m with low growth in recent years.

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Gbp Holdings Limited Health Check

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 Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £1.6m, make it smaller than the average company (£19.1m)

£1.6m - Gbp Holdings Limited

£19.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8.1%)

1% - Gbp Holdings Limited

8.1% - Industry AVG

production

Production

with a gross margin of 20.3%, this company has a higher cost of product (34.8%)

20.3% - Gbp Holdings Limited

34.8% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Gbp Holdings Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (107)

1 - Gbp Holdings Limited

107 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)

£42.7k - Gbp Holdings Limited

£42.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.6m, this is more efficient (£185.4k)

£1.6m - Gbp Holdings Limited

£185.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Gbp Holdings Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 326 days, this is slower than average (45 days)

326 days - Gbp Holdings Limited

45 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gbp Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Gbp Holdings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (69.2%)

100% - Gbp Holdings Limited

69.2% - Industry AVG

GBP HOLDINGS LIMITED financials

EXPORTms excel logo

Gbp Holdings Limited's latest turnover from May 2023 is estimated at £1.6 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 HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016
Turnover1,629,4811,507,0221,550,9261,600,0521,617,3831,627,0901,645,8350
Other Income Or Grants00000000
Cost Of Sales1,298,3681,201,7991,262,8371,281,4201,307,7731,314,1811,322,6010
Gross Profit331,113305,223288,089318,631309,610312,910323,2340
Admin Expenses331,113305,223288,089318,631309,610312,910313,858-9,750
Operating Profit0000009,3769,750
Interest Payable0000009,3759,750
Interest Receivable00000000
Pre-Tax Profit00000010
Tax00000000
Profit After Tax00000010
Dividends Paid00000000
Retained Profit00000010
Employee Costs42,73439,54837,62936,87036,20234,39532,9230
Number Of Employees11111110
EBITDA*0000009,3769,750

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016
Tangible Assets1,161,9301,161,9301,161,9301,161,9301,161,9301,161,9301,161,9300
Intangible Assets00000000
Investments & Other0000000854,930
Debtors (Due After 1 year)00000000
Total Fixed Assets1,161,9301,161,9301,161,9301,161,9301,161,9301,161,9301,161,930854,930
Stock & work in progress00000000
Trade Debtors00000000
Group Debtors00000000
Misc Debtors00000000
Cash00000000
misc current assets00000000
total current assets00000000
total assets1,161,9301,161,9301,161,9301,161,9301,161,9301,161,9301,161,930854,930
Bank overdraft00000000
Bank loan00000000
Trade Creditors 1,161,9291,161,9291,161,9291,161,9291,161,9291,161,9291,161,9290
Group/Directors Accounts0000000554,929
other short term finances0000000300,000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities1,161,9291,161,9291,161,9291,161,9291,161,9291,161,9291,161,929854,929
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities1,161,9291,161,9291,161,9291,161,9291,161,9291,161,9291,161,929854,929
net assets11111111
total shareholders funds11111111
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016
Operating Activities
Operating Profit0000009,3769,750
Depreciation00000000
Amortisation00000000
Tax00000000
Stock00000000
Debtors00000000
Creditors0000001,161,9290
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations0000001,171,3059,750
Investing Activities
capital expenditure000000-1,161,9300
Change in Investments000000-854,930854,930
cash flow from investments000000-307,000-854,930
Financing Activities
Bank loans00000000
Group/Directors Accounts000000-554,929554,929
Other Short Term Loans 000000-300,000300,000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue000000-11
interest000000-9,375-9,750
cash flow from financing000000-864,305845,180
cash and cash equivalents
cash00000000
overdraft00000000
change in cash00000000

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
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Gbp Holdings Limited Competitor Analysis

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gbp holdings limited Ownership

GBP HOLDINGS LIMITED group structure

Gbp Holdings Limited has 2 subsidiary companies.

Ultimate parent company

GBP HOLDINGS LIMITED

09592835

2 subsidiaries

GBP HOLDINGS LIMITED Shareholders

louise anne o'brien 100%

gbp holdings limited directors

Gbp Holdings Limited currently has 1 director, Ms Louise O'Brien serving since May 2015.

officercountryagestartendrole
Ms Louise O'Brien58 years May 2015- Director

P&L

May 2023

turnover

1.6m

+8%

operating profit

0

0%

gross margin

20.4%

+0.33%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2023

net assets

1

0%

total assets

1.2m

0%

cash

0

0%

net assets

Total assets minus all liabilities

gbp holdings limited company details

company number

09592835

Type

Private limited with Share Capital

industry

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

9

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

1 beza road, leeds, LS10 2BR

last accounts submitted

May 2023

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 did not find charges/mortgages relating to gbp holdings limited.

charges

gbp holdings limited Companies House Filings - See Documents

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