Gsbb Ltd

POWER SEARCH PRICING

SOLUTIONS

gsbb ltd Company Information

Live

YoungSmallHealthy

Company Number

10097900

Website

Registered Address

ulm ltd 1st floor, 16 ingestre place, london, W1F 0JJ

Industry

Licensed restaurants

Telephone

Next Accounts Due

January 2025

Group Structure

View All

Directors

Young Park8 Years

Shareholders

young il park 50%

hana park 50%

gsbb ltd Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of GSBB LTD at £1.5m based on a Turnover of £2.5m and 0.59x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Gsbb Ltd is a live company located in london, W1F 0JJ with a Companies House number of 10097900. It operates in the licenced restaurants sector, SIC Code 56101. Founded in April 2016, it's largest shareholder is young il park with a 50% stake. Gsbb Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.5m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Gsbb Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £2.5m, make it larger than the average company (£2m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.9%)

EXPORT

Gsbb Ltd's latest turnover from April 2023 is estimated at £2.5 million and the company has net assets of £292 thousand. According to their latest financial statements, Gsbb Ltd has 27 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017
Turnover	2,542,214	1,949,845	2,058,095	2,077,733	2,427,517	41,051	53,516
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	1,661,020	1,290,689	1,470,302	1,295,896	1,505,521	25,223	31,813
Gross Profit	881,195	659,156	587,793	781,837	921,997	15,828	21,703
Admin Expenses	828,407	537,729	614,597	790,066	876,228	-76,318	-73,445
Operating Profit	52,788	121,427	-26,804	-8,229	45,769	92,146	95,148
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	99	195	65
Pre-Tax Profit	52,788	121,427	-26,804	-8,229	45,868	92,341	95,212
Tax	-13,197	-23,071	0	0	-8,715	-17,545	-18,090
Profit After Tax	39,591	98,356	-26,804	-8,229	37,153	74,796	77,122
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	39,591	98,356	-26,804	-8,229	37,153	74,796	77,122
Employee Costs	513,303	526,250	383,962	490,598	445,970	17,232	16,721
Number Of Employees	27	30	23	28	25	1	1
EBITDA*	52,788	121,427	-26,804	-8,229	45,769	92,146	95,148

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017
Tangible Assets	2,783	3,479	4,349	5,436	3,307	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	2,783	3,479	4,349	5,436	3,307	0	0
Stock & work in progress	0	0	0	0	0	5,363	4,450
Trade Debtors	395,184	471,212	447,779	304,673	364,851	1,683	898
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	224,229	332,554
Cash	0	0	0	0	0	26,287	51,697
misc current assets	0	0	0	0	0	0	0
total current assets	395,184	471,212	447,779	304,673	364,851	257,562	389,599
total assets	397,967	474,691	452,128	310,109	368,158	257,562	389,599
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	85,338	191,727	204,757	39,163	70,753	34,140	79,496
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	71,503	184,870
total current liabilities	85,338	191,727	204,757	39,163	70,753	105,643	264,366
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	20,644	30,570	93,333	90,104	108,334	0	48,110
provisions	0	0	0	0	0	0	0
total long term liabilities	20,644	30,570	93,333	90,104	108,334	0	48,110
total liabilities	105,982	222,297	298,090	129,267	179,087	105,643	312,476
net assets	291,985	252,394	154,038	180,842	189,071	151,919	77,123
total shareholders funds	291,985	252,394	154,038	180,842	189,071	151,919	77,123

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017
Operating Activities
Operating Profit	52,788	121,427	-26,804	-8,229	45,769	92,146	95,148
Depreciation	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	-13,197	-23,071	0	0	-8,715	-17,545	-18,090
Stock	0	0	0	0	-5,363	913	4,450
Debtors	-76,028	23,433	143,106	-60,178	138,939	-107,540	333,452
Creditors	-106,389	-13,030	165,594	-31,590	36,613	-45,356	79,496
Accruals and Deferred Income	0	0	0	0	-71,503	-113,367	184,870
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	9,230	61,893	-4,316	20,359	-131,412	22,505	3,522
Investing Activities
capital expenditure	696	870	1,087	-2,129	-3,307	0	0
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	696	870	1,087	-2,129	-3,307	0	0
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	-9,926	-62,763	3,229	-18,230	108,334	-48,110	48,110
share issue	0	0	0	0	-1	0	1
interest	0	0	0	0	99	195	65
cash flow from financing	-9,926	-62,763	3,229	-18,230	108,432	-47,915	48,176
cash and cash equivalents
cash	0	0	0	0	-26,287	-25,410	51,697
overdraft	0	0	0	0	0	0	0
change in cash	0	0	0	0	-26,287	-25,410	51,697

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for gsbb ltd. Get real-time insights into gsbb ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for gsbb ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

GSBB LTD group structure

Gsbb Ltd has no subsidiary companies.

Ultimate parent company

GSBB LTD

10097900

GSBB LTD Shareholders

young il park	50%
hana park	50%

Gsbb Ltd currently has 1 director, Mr Young Park serving since Apr 2016.

officer	country	age	start	end	role
Mr Young Park		48 years	Apr 2016	-	Director

P&L

April 2023

turnover

2.5m

+30%

operating profit

52.8k

gross margin

34.7%

+2.53%

turnover

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

Balance Sheet

April 2023

net assets

292k

+0.16%

total assets

398k

-0.16%

cash

net assets

Total assets minus all liabilities

Similar Companies

Agree?

coq d' argent limited

tafs foods limited

4.5

c/m covent garden limited

4.5

competitive socialising limited

0.5

nobu london limited

company number

10097900

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

April 2016

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

ulm ltd 1st floor, 16 ingestre place, london, W1F 0JJ

last accounts submitted

April 2023

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 gsbb ltd.

gsbb ltd Company Information

gsbb ltd Estimated Valuation

gsbb ltd Estimated Valuation

gsbb ltd Estimated Valuation

Gsbb Ltd Overview

Gsbb Ltd Health Check

GSBB LTD financials

gsbb ltd Credit Report and Business Information

Gsbb Ltd Competitor Analysis

gsbb ltd Ownership

gsbb ltd directors

gsbb ltd company details

gsbb ltd Charges & Mortgages

gsbb ltd Companies House Filings - See Documents