Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
505 pinner road, harrow, HA2 6EH
Website
-
gb2004001b limitedEstimated Valuation
£19.4k
Pomanda estimates the enterprise value of GB2004001B LIMITED at £19.4k based on a Turnover of £28k and 0.69x industry multiple (adjusted for size and gross margin).
gb2004001b limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GB2004001B LIMITED at £0 based on an EBITDA of £-99.3k and a 2.51x industry multiple (adjusted for size and gross margin).
gb2004001b limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GB2004001B LIMITED at £0 based on Net Assets of £-195.1k and 1.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gb2004001b LimitedOverview
Gb2004001b Limited is a live company located in harrow, HA2 6EH with a Companies House number of 12580091. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in April 2020, it's largest shareholder is
trustee of heart kent hospice
with a 100% stake. Gb2004001b Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£28k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Gb2004001B Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £28k, make it smaller than the average company (£5.4m)
£28k - Gb2004001b Limited
£5.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Gb2004001b Limited
- - Industry AVG
Production
with a gross margin of 12.8%, this company has a higher cost of product (54%)
12.8% - Gb2004001b Limited
54% - Industry AVG
Profitability
an operating margin of -355.1% make it less profitable than the average company (9.1%)
-355.1% - Gb2004001b Limited
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Gb2004001b Limited
12 - Industry AVG
Pay Structure
on an average salary of £79.7k, the company has an equivalent pay structure (£79.7k)
£79.7k - Gb2004001b Limited
£79.7k - Industry AVG
Efficiency
resulting in sales per employee of £28k, this is less efficient (£217.2k)
£28k - Gb2004001b Limited
£217.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (32 days)
0 days - Gb2004001b Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1438 days, this is slower than average (40 days)
1438 days - Gb2004001b Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gb2004001b Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (28 weeks)
2 weeks - Gb2004001b Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5238.2%, this is a higher level of debt than the average (70.2%)
5238.2% - Gb2004001b Limited
70.2% - Industry AVG
GB2004001B LIMITED financials
EXPORT
Gb2004001B Limited's latest turnover from April 2024 is estimated at £28 thousand and the company has net assets of -£195.1 thousand. According to their latest financial statements, we estimate that Gb2004001B Limited has 1 employee and maintains cash reserves of £3.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Turnover
27,965
20,305
Other Income Or Grants
Cost Of Sales
24,394
17,084
Gross Profit
3,571
3,221
Admin Expenses
102,891
43,114
-117,437
-151,837
Operating Profit
-99,320
-39,893
117,437
151,837
Interest Payable
5,270
174,614
154,663
Interest Receivable
2,507
6,013
804
12
Pre-Tax Profit
-96,813
-39,150
-56,373
-2,814
Tax
Profit After Tax
-96,813
-39,150
-56,373
-2,814
Dividends Paid
Retained Profit
-96,813
-39,150
-56,373
-2,814
Employee Costs
79,667
73,926
Number Of Employees
1
1
EBITDA*
-99,320
-39,893
117,437
151,837
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Tangible Assets
Intangible Assets
Investments & Other
1
5,047,605
Debtors (Due After 1 year)
Total Fixed Assets
1
5,047,605
Stock & work in progress
Trade Debtors
1
1
Group Debtors
Misc Debtors
Cash
3,797
91,720
191,257
23,197
misc current assets
total current assets
3,798
91,721
191,257
23,197
total assets
3,798
91,721
191,258
5,070,802
Bank overdraft
Bank loan
Trade Creditors
96,110
87,220
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
147,607
2,710
total current liabilities
96,110
87,220
147,607
2,710
loans
102,837
5,070,905
hp & lease commitments
Accruals and Deferred Income
other liabilities
102,837
102,837
provisions
total long term liabilities
102,837
102,837
102,837
5,070,905
total liabilities
198,947
190,057
250,444
5,073,615
net assets
-195,149
-98,336
-59,186
-2,813
total shareholders funds
-195,149
-98,336
-59,186
-2,813
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Operating Activities
Operating Profit
-99,320
-39,893
117,437
151,837
Depreciation
Amortisation
Tax
Stock
Debtors
1
Creditors
8,890
87,220
Accruals and Deferred Income
-147,607
144,897
2,710
Deferred Taxes & Provisions
Cash flow from operations
-90,430
-100,281
262,334
154,547
Investing Activities
capital expenditure
Change in Investments
-1
-5,047,604
5,047,605
cash flow from investments
1
5,047,604
-5,047,605
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-102,837
-4,968,068
5,070,905
Hire Purchase and Lease Commitments
other long term liabilities
102,837
share issue
1
interest
2,507
743
-173,810
-154,651
cash flow from financing
2,507
743
-5,141,878
4,916,255
cash and cash equivalents
cash
-87,923
-99,537
168,060
23,197
overdraft
change in cash
-87,923
-99,537
168,060
23,197
gb2004001b limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for gb2004001b limited. Get real-time insights into gb2004001b limited's credit score, group structure and payment trends.
Perform a competitor analysis for gb2004001b limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in HA2 area or any other competitors across 12 key performance metrics.
gb2004001b limited Ownership
GB2004001B LIMITED group structure
Gb2004001B Limited has no subsidiary companies.
Ultimate parent company
GB2004001B LIMITED
12580091
GB2004001B LIMITED Shareholders
The sole shareholder of Gb2004001B Limited is Trustee Of Heart Kent Hospice.
trustee of heart kent hospice
100%
gb2004001b limited directors
Gb2004001B Limited currently has 1 director, Mr Rohin Modasia serving since Dec 2021.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024
net assets
-195.1k
+0.98%
total assets
3.8k
-0.96%
cash
3.8k
-0.96%
net assets
Total assets minus all liabilities
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gb2004001b limited company details
company number
12580091
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
April 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
505 pinner road, harrow, HA2 6EH
Bank
-
Legal Advisor
-
gb2004001b 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 gb2004001b limited.
gb2004001b 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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gb2004001b limitedCompanies House Filings - See Documents
