gba enterprises limited
gba enterprises limited Company Information
Company Number
10181877
Next Accounts
Dec 2024
Industry
Manufacture of electric motors, generators and transformers
Directors
Shareholders
gary terry
Group Structure
View All
Contact
Registered Address
the old exchange, 234 southchurch road, southend-on-sea, essex, SS1 2EG
Website
-gba enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of GBA ENTERPRISES LIMITED at £317.4k based on a Turnover of £431.5k and 0.74x industry multiple (adjusted for size and gross margin).
gba enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of GBA ENTERPRISES LIMITED at £43.2k based on an EBITDA of £8.9k and a 4.84x industry multiple (adjusted for size and gross margin).
gba enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of GBA ENTERPRISES LIMITED at £16.4k based on Net Assets of £7k and 2.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gba Enterprises Limited Overview
Gba Enterprises Limited is a dissolved company that was located in southend-on-sea, SS1 2EG with a Companies House number of 10181877. It operated in the manufacture of electric motors, generators and transformers sector, SIC Code 27110. Founded in May 2016, it's largest shareholder was gary terry with a 100% stake. The last turnover for Gba Enterprises Limited was estimated at £431.5k.
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Gba Enterprises Limited Health Check
Pomanda's financial health check has awarded Gba Enterprises Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £431.5k, make it smaller than the average company (£13.4m)
- Gba Enterprises Limited
£13.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gba Enterprises Limited
- - Industry AVG
Production
with a gross margin of 24.3%, this company has a comparable cost of product (24.3%)
- Gba Enterprises Limited
24.3% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (3.9%)
- Gba Enterprises Limited
3.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (93)
3 - Gba Enterprises Limited
93 - Industry AVG
Pay Structure
on an average salary of £37.8k, the company has an equivalent pay structure (£37.8k)
- Gba Enterprises Limited
£37.8k - Industry AVG
Efficiency
resulting in sales per employee of £143.8k, this is equally as efficient (£143k)
- Gba Enterprises Limited
£143k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is near the average (69 days)
- Gba Enterprises Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (45 days)
- Gba Enterprises Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 139 days, this is more than average (81 days)
- Gba Enterprises Limited
81 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gba Enterprises Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.7%, this is a higher level of debt than the average (56%)
96.7% - Gba Enterprises Limited
56% - Industry AVG
GBA ENTERPRISES LIMITED financials
Gba Enterprises Limited's latest turnover from May 2017 is estimated at £431.5 thousand and the company has net assets of £7 thousand. According to their latest financial statements, Gba Enterprises Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 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 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2017 | |
|---|---|
| Tangible Assets | 16,997 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 16,997 |
| Stock & work in progress | 125,000 |
| Trade Debtors | 67,823 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 192,823 |
| total assets | 209,820 |
| Bank overdraft | 12,059 |
| Bank loan | 0 |
| Trade Creditors | 89,355 |
| Group/Directors Accounts | 71,331 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 30,062 |
| total current liabilities | 202,807 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 202,807 |
| net assets | 7,013 |
| total shareholders funds | 7,013 |
| May 2017 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 125,000 |
| Debtors | 67,823 |
| Creditors | 89,355 |
| Accruals and Deferred Income | 30,062 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 71,331 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 12,059 |
| change in cash | -12,059 |
gba enterprises limited Credit Report and Business Information
Gba Enterprises Limited Competitor Analysis
Perform a competitor analysis for gba enterprises limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in SS1 area or any other competitors across 12 key performance metrics.
gba enterprises limited Ownership
GBA ENTERPRISES LIMITED group structure
Gba Enterprises Limited has no subsidiary companies.
Ultimate parent company
GBA ENTERPRISES LIMITED
10181877
gba enterprises limited directors
Gba Enterprises Limited currently has 1 director, Mr Garry Terry serving since Oct 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Garry Terry | 61 years | Oct 2016 | - | Director |
P&L
May 2017turnover
431.5k
0%
operating profit
8.9k
0%
gross margin
24.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2017net assets
7k
0%
total assets
209.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
gba enterprises limited company details
company number
10181877
Type
Private limited with Share Capital
industry
27110 - Manufacture of electric motors, generators and transformers
incorporation date
May 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2017
previous names
N/A
accountant
-
auditor
-
address
the old exchange, 234 southchurch road, southend-on-sea, essex, SS1 2EG
Bank
-
Legal Advisor
-
gba enterprises 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 gba enterprises limited.
gba enterprises limited Companies House Filings - See Documents
| date | description | view/download |
|---|
