Gbsl Dorking Limited

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gbsl dorking limited Company Information

Live

YoungSmallDeclining

Company Number

10264578

Website

gridbatterystorage.com

Registered Address

58 marylebone high street, london, W1U 5HT

Industry

Production of electricity

Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

Daniel Parejo Del Rio2 Years

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Shareholders

q-energy bidco 2 ltd 100%

gbsl dorking limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of GBSL DORKING LIMITED at £1.2m based on a Turnover of £814.1k and 1.49x industry multiple (adjusted for size and gross margin).

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Gbsl Dorking Limited is a live company located in london, W1U 5HT with a Companies House number of 10264578. It operates in the production of electricity sector, SIC Code 35110. Founded in July 2016, it's largest shareholder is q-energy bidco 2 ltd with a 100% stake. Gbsl Dorking Limited is a young, small sized company, Pomanda has estimated its turnover at £814.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Gbsl Dorking 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

Health Rating2out of 5

1 Strong

4 Regular

5 Weak

Size

annual sales of £814.1k, make it smaller than the average company (£1.8m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (11.2%)

EXPORT

Gbsl Dorking Limited's latest turnover from December 2023 is estimated at £814.1 thousand and the company has net assets of -£573.2 thousand. According to their latest financial statements, Gbsl Dorking Limited has 3 employees and maintains cash reserves of £151.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Turnover	814,117	408,187	4,410,961	883,775	1,851,584	9,852
Other Income Or Grants	0	0	0	0	0	0
Cost Of Sales	220,290	120,324	1,635,589	359,019	735,192	3,824
Gross Profit	593,827	287,863	2,775,372	524,756	1,116,392	6,028
Admin Expenses	691,505	172,839	2,631,547	567,407	1,287,692	153,717
Operating Profit	-97,678	115,024	143,825	-42,651	-171,300	-147,689
Interest Payable	243,917	112,453	6,250	1,525	0	0
Interest Receivable	10,482	5,423	284	190	1,752	1,018
Pre-Tax Profit	-331,113	7,995	137,859	-43,986	-169,548	-146,671
Tax	0	-1,519	-26,193	0	0	0
Profit After Tax	-331,113	6,476	111,666	-43,986	-169,548	-146,671
Dividends Paid	0	0	0	0	0	0
Retained Profit	-331,113	6,476	111,666	-43,986	-169,548	-146,671
Employee Costs	233,965	286,893	1,071,056	200,774	392,418	65,193
Number Of Employees	3	4	16	3	6	1
EBITDA*	13,950	225,056	229,395	41,631	-170,054	-147,482

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Tangible Assets	1,928,852	2,040,480	2,048,695	1,599,892	2,004,580	3,236,526
Intangible Assets	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0
Total Fixed Assets	1,928,852	2,040,480	2,048,695	1,599,892	2,004,580	3,236,526
Stock & work in progress	0	0	0	0	0	0
Trade Debtors	0	3,151	38,423	38,787	169,936	0
Group Debtors	0	0	0	0	0	0
Misc Debtors	116,955	132,993	261,837	187,425	253,752	147,560
Cash	151,642	267,643	42,266	184,755	195,660	271,482
misc current assets	0	0	0	0	0	0
total current assets	268,597	403,787	342,526	410,967	619,348	419,042
total assets	2,197,449	2,444,267	2,391,221	2,010,859	2,623,928	3,655,568
Bank overdraft	0	0	0	2,500	0	0
Bank loan	0	0	37,500	0	0	0
Trade Creditors	12,573	2,864	2,048,121	193,537	125,552	1,611
Group/Directors Accounts	41,870	0	0	1,986,637	0	3,693,126
other short term finances	0	0	0	0	0	0
hp & lease commitments	9,385	8,928	8,493	0	0	0
other current liabilities	82,186	40,541	7,649	140,880	2,814,585	107,492
total current liabilities	146,014	52,333	2,101,763	2,323,554	2,940,137	3,802,229
loans	2,217,428	2,217,428	112,500	47,500	0	0
hp & lease commitments	407,173	416,559	425,487	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0
provisions	0	0	0	0	0	0
total long term liabilities	2,624,601	2,633,987	537,987	47,500	0	0
total liabilities	2,770,615	2,686,320	2,639,750	2,371,054	2,940,137	3,802,229
net assets	-573,166	-242,053	-248,529	-360,195	-316,209	-146,661
total shareholders funds	-573,166	-242,053	-248,529	-360,195	-316,209	-146,661

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Jul 2017
Operating Activities
Operating Profit	-97,678	115,024	143,825	-42,651	-171,300	-147,689	0
Depreciation	111,628	110,032	85,570	84,282	1,246	207	0
Amortisation	0	0	0	0	0	0	0
Tax	0	-1,519	-26,193	0	0	0	0
Stock	0	0	0	0	0	0	0
Debtors	-19,189	-164,116	74,048	-197,476	276,128	147,560	0
Creditors	9,709	-2,045,257	1,854,584	67,985	123,941	1,611	0
Accruals and Deferred Income	41,645	32,892	-133,231	-2,673,705	2,707,093	107,492	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	84,493	-1,624,712	1,850,507	-2,366,613	2,384,852	-185,939	0
Investing Activities
capital expenditure	0	-101,817	-534,373	320,406	1,230,700	-3,236,733	0
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	0	-101,817	-534,373	320,406	1,230,700	-3,236,733	0
Financing Activities
Bank loans	0	-37,500	37,500	0	0	0	0
Group/Directors Accounts	41,870	0	-1,986,637	1,986,637	-3,693,126	3,693,126	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	2,104,928	65,000	47,500	0	0	0
Hire Purchase and Lease Commitments	-8,929	-8,493	433,980	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	0	0	0	0	10	0
interest	-233,435	-107,030	-5,966	-1,335	1,752	1,018	0
cash flow from financing	-200,494	1,951,905	-1,456,123	2,032,802	-3,691,374	3,694,154	0
cash and cash equivalents
cash	-116,001	225,377	-142,489	-10,905	-75,822	271,482	0
overdraft	0	0	-2,500	2,500	0	0	0
change in cash	-116,001	225,377	-139,989	-13,405	-75,822	271,482	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for gbsl dorking limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in W1U area or any other competitors across 12 key performance metrics.

GBSL DORKING LIMITED group structure

Gbsl Dorking Limited has no subsidiary companies.

Ultimate parent company

Q ENERGY IV FCR

#0141348

Q-ENERGY BIDCO 2 LTD

14044705

2 parents

GBSL DORKING LIMITED

10264578

GBSL DORKING LIMITED Shareholders

q-energy bidco 2 ltd

100%

Gbsl Dorking Limited currently has 6 directors. The longest serving directors include Mr Daniel Parejo Del Rio (May 2022) and Mr Daniel Parejo Del Rio (May 2022).

officer	country	age	start	end	role
Mr Daniel Parejo Del Rio	United Kingdom	45 years	May 2022	-	Director
Mr Daniel Parejo Del Rio	United Kingdom	45 years	May 2022	-	Director
Mr Oscar Perez Marcos	England	45 years	May 2022	-	Director
Mr Alejandro Ciruelos Alonso	England	44 years	May 2022	-	Director
Mr Cristobal Santa Cruz Campana	United Kingdom	36 years	Oct 2024	-	Director
Mr Javier Jimenez Labrado	United Kingdom	43 years	Oct 2024	-	Director

P&L

December 2023

turnover

814.1k

+99%

operating profit

-97.7k

gross margin

73%

+3.43%

turnover

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

Balance Sheet

December 2023

net assets

-573.2k

+1.37%

total assets

2.2m

-0.1%

cash

151.6k

-0.43%

net assets

Total assets minus all liabilities

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company number

10264578

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

July 2016

ultimate parent company

Q ENERGY IV FCR

previous names

N/A

address

58 marylebone high street, london, W1U 5HT

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 2 charges/mortgages relating to gbsl dorking limited. Currently there are 0 open charges and 2 have been satisfied in the past.

gbsl dorking limited Company Information

gbsl dorking limited Estimated Valuation

gbsl dorking limited Estimated Valuation

gbsl dorking limited Estimated Valuation

Gbsl Dorking Limited Overview

Gbsl Dorking Limited Health Check

GBSL DORKING LIMITED financials

gbsl dorking limited Credit Report and Business Information

Gbsl Dorking Limited Competitor Analysis

gbsl dorking limited Ownership

gbsl dorking limited directors

gbsl dorking limited company details

gbsl dorking limited Charges & Mortgages

gbsl dorking limited Companies House Filings - See Documents