g b c holdings 2017 limited
g b c holdings 2017 limited Company Information
Company Number
11030945
Next Accounts
Jul 2025
Shareholders
gail bonita cornell
joseph frederick cornell
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
reeves lodge school road, great barton, bury st. edmunds, IP31 2RJ
Website
-g b c holdings 2017 limited Estimated Valuation
Pomanda estimates the enterprise value of G B C HOLDINGS 2017 LIMITED at £2.4k based on a Turnover of £2.8k and 0.87x industry multiple (adjusted for size and gross margin).
g b c holdings 2017 limited Estimated Valuation
Pomanda estimates the enterprise value of G B C HOLDINGS 2017 LIMITED at £0 based on an EBITDA of £-23.7k and a 3.59x industry multiple (adjusted for size and gross margin).
g b c holdings 2017 limited Estimated Valuation
Pomanda estimates the enterprise value of G B C HOLDINGS 2017 LIMITED at £0 based on Net Assets of £-16.9k and 1.34x industry multiple (adjusted for liquidity).
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G B C Holdings 2017 Limited Overview
G B C Holdings 2017 Limited is a live company located in bury st. edmunds, IP31 2RJ with a Companies House number of 11030945. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2017, it's largest shareholder is gail bonita cornell with a 50% stake. G B C Holdings 2017 Limited is a young, micro sized company, Pomanda has estimated its turnover at £2.8k with declining growth in recent years.
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G B C Holdings 2017 Limited Health Check
Pomanda's financial health check has awarded G B C Holdings 2017 Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
9 Weak
Size
annual sales of £2.8k, make it smaller than the average company (£18.8m)
- G B C Holdings 2017 Limited
£18.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -81%, show it is growing at a slower rate (9.1%)
- G B C Holdings 2017 Limited
9.1% - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (34.7%)
- G B C Holdings 2017 Limited
34.7% - Industry AVG
Profitability
an operating margin of -847.3% make it less profitable than the average company (4.7%)
- G B C Holdings 2017 Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (102)
- G B C Holdings 2017 Limited
102 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
- G B C Holdings 2017 Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £2.8k, this is less efficient (£187k)
- G B C Holdings 2017 Limited
£187k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (45 days)
- G B C Holdings 2017 Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is quicker than average (45 days)
- G B C Holdings 2017 Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- G B C Holdings 2017 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - G B C Holdings 2017 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.7%, this is a higher level of debt than the average (68.9%)
106.7% - G B C Holdings 2017 Limited
68.9% - Industry AVG
G B C HOLDINGS 2017 LIMITED financials
G B C Holdings 2017 Limited's latest turnover from October 2023 is estimated at £2.8 thousand and the company has net assets of -£16.9 thousand. According to their latest financial statements, we estimate that G B C Holdings 2017 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 250,000 | 250,000 | 250,000 | |||
| Intangible Assets | ||||||
| Investments & Other | 10 | 10 | 10 | 10 | ||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 250,010 | 250,010 | 250,010 | 10 | ||
| Stock & work in progress | ||||||
| Trade Debtors | 844 | 2,876 | 5,168 | 115,967 | 24,006 | |
| Group Debtors | ||||||
| Misc Debtors | 200 | 200 | ||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 844 | 2,876 | 5,368 | 116,167 | 24,006 | |
| total assets | 250,854 | 252,886 | 255,378 | 116,167 | 24,006 | 10 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 227 | 14 | 14,718 | |||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 227 | 14 | 14,718 | |||
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 267,500 | 246,000 | 240,000 | 100,000 | ||
| provisions | ||||||
| total long term liabilities | 267,500 | 246,000 | 240,000 | 100,000 | ||
| total liabilities | 267,727 | 246,014 | 240,000 | 100,000 | 14,718 | |
| net assets | -16,873 | 6,872 | 15,378 | 16,167 | 9,288 | 10 |
| total shareholders funds | -16,873 | 6,872 | 15,378 | 16,167 | 9,288 | 10 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -2,032 | -2,492 | -110,799 | 92,161 | 24,006 | |
| Creditors | 213 | 14 | -14,718 | 14,718 | ||
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 10 | -10 | 10 | |||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | 21,500 | 6,000 | 140,000 | 100,000 | ||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
g b c holdings 2017 limited Credit Report and Business Information
G B C Holdings 2017 Limited Competitor Analysis
Perform a competitor analysis for g b c holdings 2017 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in IP31 area or any other competitors across 12 key performance metrics.
g b c holdings 2017 limited Ownership
G B C HOLDINGS 2017 LIMITED group structure
G B C Holdings 2017 Limited has no subsidiary companies.
Ultimate parent company
G B C HOLDINGS 2017 LIMITED
11030945
g b c holdings 2017 limited directors
G B C Holdings 2017 Limited currently has 2 directors. The longest serving directors include Mrs Gail Cornell (Oct 2017) and Mr Joseph Cornell (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Gail Cornell | England | 58 years | Oct 2017 | - | Director |
| Mr Joseph Cornell | England | 73 years | Nov 2018 | - | Director |
P&L
October 2023turnover
2.8k
-92%
operating profit
-23.7k
0%
gross margin
20.8%
+0.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-16.9k
-3.46%
total assets
250.9k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
g b c holdings 2017 limited company details
company number
11030945
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
reeves lodge school road, great barton, bury st. edmunds, IP31 2RJ
Bank
-
Legal Advisor
-
g b c holdings 2017 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 g b c holdings 2017 limited.
g b c holdings 2017 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.
Click to start generating capital raising & share issue transactions for G B C HOLDINGS 2017 LIMITED. This can take several minutes, an email will notify you when this has completed.
g b c holdings 2017 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
