the gbn group limited
the gbn group limited Company Information
Company Number
10153229
Next Accounts
1006 days late
Shareholders
louise heather balfour
david melville balfour
Group Structure
View All
Industry
Temporary employment agency activities
+1Registered Address
cvr global llp town wall house, balkerine hill, colchester, essex, CO3 3AD
Website
http://gbnkiloforce.comthe gbn group limited Estimated Valuation
Pomanda estimates the enterprise value of THE GBN GROUP LIMITED at £6.8m based on a Turnover of £25.5m and 0.27x industry multiple (adjusted for size and gross margin).
the gbn group limited Estimated Valuation
Pomanda estimates the enterprise value of THE GBN GROUP LIMITED at £0 based on an EBITDA of £-46.5k and a 4.16x industry multiple (adjusted for size and gross margin).
the gbn group limited Estimated Valuation
Pomanda estimates the enterprise value of THE GBN GROUP LIMITED at £43.9k based on Net Assets of £28.3k and 1.55x industry multiple (adjusted for liquidity).
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The Gbn Group Limited Overview
The Gbn Group Limited is a live company located in colchester, CO3 3AD with a Companies House number of 10153229. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in April 2016, it's largest shareholder is louise heather balfour with a 50% stake. The Gbn Group Limited is a young, large sized company, Pomanda has estimated its turnover at £25.5m with rapid growth in recent years.
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The Gbn Group Limited Health Check
Pomanda's financial health check has awarded The Gbn Group Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
1 Weak
Size
annual sales of £25.5m, make it larger than the average company (£7.4m)
- The Gbn Group Limited
£7.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 190%, show it is growing at a faster rate (3.5%)
- The Gbn Group Limited
3.5% - Industry AVG
Production
with a gross margin of 20%, this company has a comparable cost of product (20%)
- The Gbn Group Limited
20% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (2.4%)
- The Gbn Group Limited
2.4% - Industry AVG
Employees
with 124 employees, this is above the industry average (43)
124 - The Gbn Group Limited
43 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- The Gbn Group Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £205.4k, this is equally as efficient (£205.4k)
- The Gbn Group Limited
£205.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Gbn Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Gbn Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Gbn Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 192 weeks, this is more cash available to meet short term requirements (8 weeks)
192 weeks - The Gbn Group Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.6%, this is a lower level of debt than the average (74.2%)
25.6% - The Gbn Group Limited
74.2% - Industry AVG
THE GBN GROUP LIMITED financials
The Gbn Group Limited's latest turnover from July 2020 is estimated at £25.5 million and the company has net assets of £28.3 thousand. According to their latest financial statements, The Gbn Group Limited has 124 employees and maintains cash reserves of £36 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2020 | Apr 2019 | Apr 2018 | Apr 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 | 124 | 190 | 40 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 699 | 4,967 | 472 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 699 | 4,967 | 472 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 428,335 | 100,109 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,009 | 2,819 | 4,870 | 2,025 |
| Cash | 36,034 | 62,534 | 50,624 | 26,902 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 38,043 | 493,688 | 155,603 | 28,927 |
| total assets | 38,043 | 494,387 | 160,570 | 29,399 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 9,746 | 418,842 | 134,751 | 25,169 |
| total current liabilities | 9,746 | 418,842 | 134,751 | 25,169 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 133 | 993 | 94 |
| total long term liabilities | 0 | 133 | 993 | 94 |
| total liabilities | 9,746 | 418,975 | 135,744 | 25,263 |
| net assets | 28,297 | 75,412 | 24,826 | 4,136 |
| total shareholders funds | 28,297 | 75,412 | 24,826 | 4,136 |
| Jul 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 698 | 5,664 | 5,438 | 472 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -429,145 | 326,175 | 102,954 | 2,025 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -409,096 | 284,091 | 109,582 | 25,169 |
| Deferred Taxes & Provisions | -133 | -860 | 899 | 94 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -26,500 | 11,910 | 23,722 | 26,902 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -26,500 | 11,910 | 23,722 | 26,902 |
the gbn group limited Credit Report and Business Information
The Gbn Group Limited Competitor Analysis
Perform a competitor analysis for the gbn group limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in CO3 area or any other competitors across 12 key performance metrics.
the gbn group limited Ownership
THE GBN GROUP LIMITED group structure
The Gbn Group Limited has no subsidiary companies.
Ultimate parent company
THE GBN GROUP LIMITED
10153229
the gbn group limited directors
The Gbn Group Limited currently has 2 directors. The longest serving directors include Mr David Balfour (Apr 2016) and Mrs Louise Balfour (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Balfour | 61 years | Apr 2016 | - | Director | |
| Mrs Louise Balfour | United Kingdom | 54 years | Apr 2016 | - | Director |
P&L
July 2020turnover
25.5m
+85%
operating profit
-47.2k
0%
gross margin
20.1%
-2.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2020net assets
28.3k
-0.62%
total assets
38k
-0.92%
cash
36k
-0.42%
net assets
Total assets minus all liabilities
the gbn group limited company details
company number
10153229
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2020
previous names
N/A
accountant
TC GROUP
auditor
-
address
cvr global llp town wall house, balkerine hill, colchester, essex, CO3 3AD
Bank
-
Legal Advisor
-
the gbn 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 1 charges/mortgages relating to the gbn group limited. Currently there are 0 open charges and 1 have been satisfied in the past.
the gbn 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.
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the gbn group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
