Global Brands Dutyfree Ltd

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global brands dutyfree ltd Company Information

Live

MatureSmallDeclining

Company Number

NI051372

Website

http://gb-df.com

Registered Address

62 victoria gate, londonderry, BT47 2TP

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

Catherine Deehan11 Years

Kaydie Deehan-Krokkee2 Years

Shareholders

executors of estate of kevin deehan 100%

global brands dutyfree ltd Estimated Valuation

£848k

Pomanda estimates the enterprise value of GLOBAL BRANDS DUTYFREE LTD at £848k based on Net Assets of £373.9k and 2.27x industry multiple (adjusted for liquidity).

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Global Brands Dutyfree Ltd is a live company located in londonderry, BT47 2TP with a Companies House number of NI051372. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2004, it's largest shareholder is executors of estate of kevin deehan with a 100% stake. Global Brands Dutyfree Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Global Brands Dutyfree Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3%)

EXPORT

Global Brands Dutyfree Ltd's latest turnover from December 2022 is estimated at £1.3 million and the company has net assets of £373.9 thousand. According to their latest financial statements, Global Brands Dutyfree Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	1,331,707	1,397,809	1,724,379	1,426,909	1,422,946	1,861,571	1,143,354	597,069	456,522	1,015,829	1,514,547	570,938	511,822	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,099,690	1,176,735	1,446,242	1,186,096	1,188,034	1,544,964	943,879	498,651	383,273	854,994	1,245,782	465,576	410,494	0
Gross Profit	232,017	221,074	278,137	240,813	234,912	316,607	199,475	98,418	73,249	160,835	268,765	105,362	101,328	0
Admin Expenses	257,462	358,291	260,799	217,676	246,912	366,591	220,644	80,922	122,884	-173,244	-17,645	47,002	62,649	-102,713
Operating Profit	-25,445	-137,217	17,338	23,137	-12,000	-49,984	-21,169	17,496	-49,635	334,079	286,410	58,360	38,679	102,713
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	191	461	848	1,047	345	110	89	45
Pre-Tax Profit	-25,445	-137,217	17,338	23,137	-12,000	-49,984	-20,978	17,958	-48,787	335,126	286,755	58,470	38,768	102,758
Tax	0	0	-3,294	-4,396	0	0	0	-3,591	0	-77,079	-68,821	-15,202	-10,855	-28,772
Profit After Tax	-25,445	-137,217	14,044	18,741	-12,000	-49,984	-20,978	14,366	-48,787	258,047	217,934	43,268	27,913	73,986
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-25,445	-137,217	14,044	18,741	-12,000	-49,984	-20,978	14,366	-48,787	258,047	217,934	43,268	27,913	73,986
Employee Costs	50,612	48,328	92,254	91,146	88,002	250,981	167,630	83,097	83,019	122,640	182,919	71,793	70,457	0
Number Of Employees	1	1	2	2	2	6	4	2	2	3	5	2	2	0
EBITDA*	-25,445	-137,217	17,338	23,137	-12,000	-49,984	-21,169	19,496	-47,635	336,079	286,410	58,360	38,679	102,713

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	237	474	711	4,274	8,549	12,824	157,000	157,000	159,000	156,000	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	215,000	215,000	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	237	474	711	4,274	8,549	12,824	157,000	157,000	374,000	371,000	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	199,490	13,156	8,592	1,056	97,417	96,064	0
Trade Debtors	633,097	680,575	827,489	701,003	714,272	686,649	436,864	177,545	176,608	253,817	489,826	160,390	139,751	126,121
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	152,620	31,976	307,079	111,588	26,506	17,627	18,157
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	633,097	680,575	827,489	701,003	714,272	686,649	436,864	529,655	221,740	569,488	602,470	284,313	253,442	144,278
total assets	633,334	681,049	828,200	705,277	722,821	699,473	593,864	686,655	595,740	940,488	602,470	284,313	253,442	144,278
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	237,239	250,099	241,650	182,771	219,056	183,708	28,115	99,828	23,279	319,240	239,269	139,046	151,443	70,192
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	237,239	250,099	241,650	182,771	219,056	183,708	28,115	99,828	23,279	319,240	239,269	139,046	151,443	70,192
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	22,207	31,617	50,000	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	22,207	31,617	50,000	0	0	0	0	0	0	0	0	0	0	0
total liabilities	259,446	281,716	291,650	182,771	219,056	183,708	28,115	99,828	23,279	319,240	239,269	139,046	151,443	70,192
net assets	373,888	399,333	536,550	522,506	503,765	515,765	565,749	586,827	572,461	621,248	363,201	145,267	101,999	74,086
total shareholders funds	373,888	399,333	536,550	522,506	503,765	515,765	565,749	586,827	572,461	621,248	363,201	145,267	101,999	74,086

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-25,445	-137,217	17,338	23,137	-12,000	-49,984	-21,169	17,496	-49,635	334,079	286,410	58,360	38,679	102,713
Depreciation	0	0	0	0	0	0	0	2,000	2,000	2,000	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-3,294	-4,396	0	0	0	-3,591	0	-77,079	-68,821	-15,202	-10,855	-28,772
Stock	0	0	0	0	0	0	-199,490	186,334	4,564	7,536	-96,361	1,353	96,064	0
Debtors	-47,478	-146,914	126,486	-13,269	27,623	249,785	259,319	937	-77,209	-236,009	329,436	20,639	13,630	126,121
Creditors	-12,860	8,449	58,879	-36,285	35,348	155,593	-71,713	76,549	-295,961	79,971	100,223	-12,397	81,251	70,192
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	9,173	18,146	-53,563	-4,275	-4,275	-144,176	-152,711	-94,817	-270,951	567,444	84,737	8,769	-619	18,012
Investing Activities
capital expenditure	237	237	3,563	4,275	4,275	144,176	0	215,000	-5,000	-373,000	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	237	237	3,563	4,275	4,275	144,176	0	215,000	-5,000	-373,000	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-9,410	-18,383	50,000	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	191	461	848	1,047	345	110	89	45
cash flow from financing	-9,410	-18,383	50,000	0	0	0	91	461	848	1,047	345	110	89	145
cash and cash equivalents
cash	0	0	0	0	0	0	-152,620	120,644	-275,103	195,491	85,082	8,879	-530	18,157
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-152,620	120,644	-275,103	195,491	85,082	8,879	-530	18,157

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GLOBAL BRANDS DUTYFREE LTD group structure

Global Brands Dutyfree Ltd has no subsidiary companies.

Ultimate parent company

GLOBAL BRANDS DUTYFREE LTD

NI051372

GLOBAL BRANDS DUTYFREE LTD Shareholders

executors of estate of kevin deehan

100%

Global Brands Dutyfree Ltd currently has 2 directors. The longest serving directors include Ms Catherine Deehan (May 2013) and Ms Kaydie Deehan-Krokkee (Jul 2021).

officer	country	age	start	end	role
Ms Catherine Deehan	N Ireland	52 years	May 2013	-	Director
Ms Kaydie Deehan-Krokkee	Northern Ireland	30 years	Jul 2021	-	Director

P&L

December 2022

turnover

1.3m

-5%

operating profit

-25.4k

gross margin

17.5%

+10.16%

turnover

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

Balance Sheet

December 2022

net assets

373.9k

-0.06%

total assets

633.3k

-0.07%

cash

net assets

Total assets minus all liabilities

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company number

NI051372

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

August 2004

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

62 victoria gate, londonderry, BT47 2TP

last accounts submitted

December 2022

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 global brands dutyfree ltd.

global brands dutyfree ltd Company Information

global brands dutyfree ltd Estimated Valuation

global brands dutyfree ltd Estimated Valuation

global brands dutyfree ltd Estimated Valuation

Global Brands Dutyfree Ltd Overview

Global Brands Dutyfree Ltd Health Check

GLOBAL BRANDS DUTYFREE LTD financials

global brands dutyfree ltd Credit Report and Business Information

Global Brands Dutyfree Ltd Competitor Analysis

global brands dutyfree ltd Ownership

global brands dutyfree ltd directors

global brands dutyfree ltd company details

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