gbl uk trading ltd
gbl uk trading ltd Company Information
Company Number
11570692
Next Accounts
Sep 2025
Shareholders
sellerx germany gmbh
Group Structure
View All
Industry
Retail sale via mail order houses or via Internet
Registered Address
1 poultry, c/o mxp prime platform, london, EC2R 8EJ
Website
-gbl uk trading ltd Estimated Valuation
Pomanda estimates the enterprise value of GBL UK TRADING LTD at £2.7m based on a Turnover of £7.2m and 0.37x industry multiple (adjusted for size and gross margin).
gbl uk trading ltd Estimated Valuation
Pomanda estimates the enterprise value of GBL UK TRADING LTD at £2.1m based on an EBITDA of £496.1k and a 4.31x industry multiple (adjusted for size and gross margin).
gbl uk trading ltd Estimated Valuation
Pomanda estimates the enterprise value of GBL UK TRADING LTD at £2.1m based on Net Assets of £961.5k and 2.21x industry multiple (adjusted for liquidity).
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Gbl Uk Trading Ltd Overview
Gbl Uk Trading Ltd is a live company located in london, EC2R 8EJ with a Companies House number of 11570692. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in September 2018, it's largest shareholder is sellerx germany gmbh with a 100% stake. Gbl Uk Trading Ltd is a young, mid sized company, Pomanda has estimated its turnover at £7.2m with high growth in recent years.
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Gbl Uk Trading Ltd Health Check
Pomanda's financial health check has awarded Gbl Uk Trading Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £7.2m, make it larger than the average company (£505.5k)
- Gbl Uk Trading Ltd
£505.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (4.4%)
- Gbl Uk Trading Ltd
4.4% - Industry AVG
Production
with a gross margin of 35.8%, this company has a comparable cost of product (35.8%)
- Gbl Uk Trading Ltd
35.8% - Industry AVG
Profitability
an operating margin of 6.9% make it more profitable than the average company (2%)
- Gbl Uk Trading Ltd
2% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Gbl Uk Trading Ltd
7 - Industry AVG
Pay Structure
on an average salary of £31.7k, the company has an equivalent pay structure (£31.7k)
- Gbl Uk Trading Ltd
£31.7k - Industry AVG
Efficiency
resulting in sales per employee of £3.6m, this is more efficient (£187.2k)
- Gbl Uk Trading Ltd
£187.2k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (19 days)
- Gbl Uk Trading Ltd
19 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (32 days)
- Gbl Uk Trading Ltd
32 days - Industry AVG
Stock Days
it holds stock equivalent to 62 days, this is less than average (83 days)
- Gbl Uk Trading Ltd
83 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Gbl Uk Trading Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64%, this is a lower level of debt than the average (72.5%)
64% - Gbl Uk Trading Ltd
72.5% - Industry AVG
GBL UK TRADING LTD financials
Gbl Uk Trading Ltd's latest turnover from December 2023 is estimated at £7.2 million and the company has net assets of £961.5 thousand. According to their latest financial statements, Gbl Uk Trading Ltd has 2 employees and maintains cash reserves of £3.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Mar 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Mar 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 864 | 438 | ||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | 50,169 | 47,424 | ||||
| Total Fixed Assets | 50,169 | 47,424 | 864 | 438 | ||
| Stock & work in progress | 787,257 | 1,061,039 | 1,184,891 | |||
| Trade Debtors | 1,019,552 | 28,796 | 35,694 | 1,298,001 | 593,707 | 122,035 |
| Group Debtors | 677,327 | 905,984 | ||||
| Misc Debtors | 184,557 | 562,815 | 304,354 | 316 | ||
| Cash | 3,864 | 285,401 | 327,733 | |||
| misc current assets | ||||||
| total current assets | 2,672,557 | 2,844,035 | 1,852,672 | 1,298,317 | 593,707 | 122,035 |
| total assets | 2,672,557 | 2,894,204 | 1,900,096 | 1,298,317 | 594,571 | 122,473 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 6,521 | 26,449 | 185,403 | 318,281 | 73,357 | 58,694 |
| Group/Directors Accounts | 1,640,583 | 1,847,801 | 802,781 | |||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 63,989 | 436,233 | 81,850 | |||
| total current liabilities | 1,711,093 | 2,310,483 | 1,070,034 | 318,281 | 73,357 | 58,694 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 1,711,093 | 2,310,483 | 1,070,034 | 318,281 | 73,357 | 58,694 |
| net assets | 961,464 | 583,721 | 830,062 | 980,036 | 521,214 | 63,779 |
| total shareholders funds | 961,464 | 583,721 | 830,062 | 980,036 | 521,214 | 63,779 |
| Dec 2023 | Dec 2022 | Dec 2021 | Mar 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | -273,782 | -123,852 | 1,184,891 | |||
| Debtors | 333,672 | 1,160,292 | -206,235 | 704,610 | 471,672 | 122,035 |
| Creditors | -19,928 | -158,954 | 112,046 | 244,924 | 14,663 | 58,694 |
| Accruals and Deferred Income | -372,244 | 354,383 | 81,850 | |||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -207,218 | 1,045,020 | 802,781 | |||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -281,537 | -42,332 | 327,733 | |||
| overdraft | ||||||
| change in cash | -281,537 | -42,332 | 327,733 |
gbl uk trading ltd Credit Report and Business Information
Gbl Uk Trading Ltd Competitor Analysis
Perform a competitor analysis for gbl uk trading ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in EC2R area or any other competitors across 12 key performance metrics.
gbl uk trading ltd Ownership
GBL UK TRADING LTD group structure
Gbl Uk Trading Ltd has no subsidiary companies.
Ultimate parent company
SELLERX GERMANY GMBH
#0157072
1 parent
GBL UK TRADING LTD
11570692
gbl uk trading ltd directors
Gbl Uk Trading Ltd currently has 4 directors. The longest serving directors include Mr Philipp Triebel (Apr 2021) and Mr Malte Horeyseck (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philipp Triebel | United Kingdom | 43 years | Apr 2021 | - | Director |
| Mr Malte Horeyseck | United Kingdom | 43 years | Apr 2021 | - | Director |
| Mr Rajat Mukherjee | England | 41 years | Nov 2023 | - | Director |
| Mr Olivier Van Calster | 54 years | Jul 2024 | - | Director |
P&L
December 2023turnover
7.2m
+746%
operating profit
496.1k
0%
gross margin
35.8%
-1.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
961.5k
+0.65%
total assets
2.7m
-0.08%
cash
3.9k
-0.99%
net assets
Total assets minus all liabilities
Similar Companies
gbl uk trading ltd company details
company number
11570692
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
September 2018
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ENSORS ACCOUNTANTS LLP
address
1 poultry, c/o mxp prime platform, london, EC2R 8EJ
Bank
-
Legal Advisor
-
gbl uk trading ltd 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 2 charges/mortgages relating to gbl uk trading ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
gbl uk trading ltd 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 GBL UK TRADING LTD. This can take several minutes, an email will notify you when this has completed.
gbl uk trading ltd Companies House Filings - See Documents
| date | description | view/download |
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