gbw brand consultancy limited Company Information
Company Number
09942639
Website
-Registered Address
77 netherby park, weybridge, surrey, KT13 0AG
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Gillian Breen8 Years
Shareholders
gillian ann breen 100%
gbw brand consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of GBW BRAND CONSULTANCY LIMITED at £32.5k based on a Turnover of £71.4k and 0.46x industry multiple (adjusted for size and gross margin).
gbw brand consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of GBW BRAND CONSULTANCY LIMITED at £48.3k based on an EBITDA of £14.9k and a 3.25x industry multiple (adjusted for size and gross margin).
gbw brand consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of GBW BRAND CONSULTANCY LIMITED at £31.7k based on Net Assets of £11.9k and 2.67x industry multiple (adjusted for liquidity).
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Gbw Brand Consultancy Limited Overview
Gbw Brand Consultancy Limited is a live company located in surrey, KT13 0AG with a Companies House number of 09942639. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2016, it's largest shareholder is gillian ann breen with a 100% stake. Gbw Brand Consultancy Limited is a young, micro sized company, Pomanda has estimated its turnover at £71.4k with declining growth in recent years.
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Gbw Brand Consultancy Limited Health Check
Pomanda's financial health check has awarded Gbw Brand Consultancy Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £71.4k, make it smaller than the average company (£271.4k)
- Gbw Brand Consultancy Limited
£271.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.1%)
- Gbw Brand Consultancy Limited
5.1% - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (56.1%)
- Gbw Brand Consultancy Limited
56.1% - Industry AVG
Profitability
an operating margin of 20.8% make it more profitable than the average company (9.1%)
- Gbw Brand Consultancy Limited
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Gbw Brand Consultancy Limited
3 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
- Gbw Brand Consultancy Limited
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £71.4k, this is less efficient (£109.7k)
- Gbw Brand Consultancy Limited
£109.7k - Industry AVG
Debtor Days
it gets paid by customers after 172 days, this is later than average (76 days)
- Gbw Brand Consultancy Limited
76 days - Industry AVG
Creditor Days
its suppliers are paid after 239 days, this is slower than average (28 days)
- Gbw Brand Consultancy Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gbw Brand Consultancy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gbw Brand Consultancy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.7%, this is a higher level of debt than the average (55.9%)
74.7% - Gbw Brand Consultancy Limited
55.9% - Industry AVG
GBW BRAND CONSULTANCY LIMITED financials
Gbw Brand Consultancy Limited's latest turnover from January 2023 is estimated at £71.4 thousand and the company has net assets of £11.9 thousand. According to their latest financial statements, Gbw Brand Consultancy Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
---|---|---|---|---|---|---|---|
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 | 1 | 1 | 1 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 13,181 | 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 | 13,181 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 33,771 | 34,798 | 53,400 | 44,157 | 40,051 | 19,398 | 2,194 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 7,646 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 33,771 | 34,798 | 53,400 | 44,157 | 40,051 | 19,398 | 9,840 |
total assets | 46,952 | 34,798 | 53,400 | 44,157 | 40,051 | 19,398 | 9,840 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 35,093 | 34,970 | 51,762 | 23,324 | 20,485 | 10,908 | 7,990 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 35,093 | 34,970 | 51,762 | 23,324 | 20,485 | 10,908 | 7,990 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 35,093 | 34,970 | 51,762 | 23,324 | 20,485 | 10,908 | 7,990 |
net assets | 11,859 | -172 | 1,638 | 20,833 | 19,566 | 8,490 | 1,850 |
total shareholders funds | 11,859 | -172 | 1,638 | 20,833 | 19,566 | 8,490 | 1,850 |
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -1,027 | -18,602 | 9,243 | 4,106 | 20,653 | 17,204 | 2,194 |
Creditors | 123 | -16,792 | 28,438 | 2,839 | 9,577 | 2,918 | 7,990 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 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 | 0 | 0 | 0 | -7,646 | 7,646 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -7,646 | 7,646 |
gbw brand consultancy limited Credit Report and Business Information
Gbw Brand Consultancy Limited Competitor Analysis
Perform a competitor analysis for gbw brand consultancy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in KT13 area or any other competitors across 12 key performance metrics.
gbw brand consultancy limited Ownership
GBW BRAND CONSULTANCY LIMITED group structure
Gbw Brand Consultancy Limited has no subsidiary companies.
Ultimate parent company
GBW BRAND CONSULTANCY LIMITED
09942639
gbw brand consultancy limited directors
Gbw Brand Consultancy Limited currently has 1 director, Ms Gillian Breen serving since Jan 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Gillian Breen | England | 40 years | Jan 2016 | - | Director |
P&L
January 2023turnover
71.4k
+6%
operating profit
14.9k
0%
gross margin
25.3%
+1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
11.9k
-69.95%
total assets
47k
+0.35%
cash
0
0%
net assets
Total assets minus all liabilities
gbw brand consultancy limited company details
company number
09942639
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
January 2023
address
77 netherby park, weybridge, surrey, KT13 0AG
accountant
EXCHANGE ACCOUNTANTS LIMITED
auditor
-
gbw brand consultancy 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 gbw brand consultancy limited.
gbw brand consultancy limited Companies House Filings - See Documents
date | description | view/download |
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