Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
12 cromac place the gasworks, belfast, BT7 2JB
Website
-
gbk investments limitedEstimated Valuation
£93k
Pomanda estimates the enterprise value of GBK INVESTMENTS LIMITED at £93k based on a Turnover of £118k and 0.79x industry multiple (adjusted for size and gross margin).
gbk investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GBK INVESTMENTS LIMITED at £0 based on an EBITDA of £0 and a 3.32x industry multiple (adjusted for size and gross margin).
gbk investments limitedEstimated Valuation
£253
Pomanda estimates the enterprise value of GBK INVESTMENTS LIMITED at £253 based on Net Assets of £200 and 1.27x industry multiple (adjusted for liquidity).
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Gbk Investments LimitedOverview
Gbk Investments Limited is a live company located in belfast, BT7 2JB with a Companies House number of NI672401. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2020, it's largest shareholder is
gerald robert mcgladery
with a 50% stake. Gbk Investments Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£118k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Gbk Investments Limited a 1.5 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 Rating1.5out of 5
1 Strong
2 Regular
5 Weak
Size
annual sales of £118k, make it smaller than the average company (£19.3m)
£118k - Gbk Investments Limited
£19.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (12.1%)
10% - Gbk Investments Limited
12.1% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (35.1%)
21% - Gbk Investments Limited
35.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Gbk Investments Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (107)
2 - Gbk Investments Limited
107 - Industry AVG
Pay Structure
on an average salary of £45.3k, the company has an equivalent pay structure (£45.3k)
£45.3k - Gbk Investments Limited
£45.3k - Industry AVG
Efficiency
resulting in sales per employee of £59k, this is less efficient (£192.8k)
£59k - Gbk Investments Limited
£192.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gbk Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (43 days)
0 days - Gbk Investments Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gbk Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gbk Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50%, this is a lower level of debt than the average (69%)
50% - Gbk Investments Limited
69% - Industry AVG
GBK INVESTMENTS LIMITED financials
EXPORT
Gbk Investments Limited's latest turnover from June 2024 is estimated at £118 thousand and the company has net assets of £200. According to their latest financial statements, Gbk Investments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Sep 2021
Turnover
117,997
110,930
101,087
87,579
Other Income Or Grants
Cost Of Sales
93,272
88,109
80,628
71,322
Gross Profit
24,725
22,821
20,459
16,257
Admin Expenses
24,725
22,821
20,459
16,010
Operating Profit
247
Interest Payable
Interest Receivable
Pre-Tax Profit
247
Tax
-47
Profit After Tax
200
Dividends Paid
Retained Profit
200
Employee Costs
90,631
85,049
79,255
76,188
Number Of Employees
2
2
2
2
EBITDA*
247
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Sep 2021
Tangible Assets
200
200
200
200
Intangible Assets
Investments & Other
200
200
200
200
Debtors (Due After 1 year)
Total Fixed Assets
400
400
400
400
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
400
400
400
400
Bank overdraft
Bank loan
Trade Creditors
200
200
200
200
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
200
200
200
200
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
200
200
200
200
net assets
200
200
200
200
total shareholders funds
200
200
200
200
Jun 2024
Jun 2023
Jun 2022
Sep 2021
Operating Activities
Operating Profit
247
Depreciation
Amortisation
Tax
-47
Stock
Debtors
Creditors
200
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
400
Investing Activities
capital expenditure
-200
Change in Investments
200
cash flow from investments
-400
Financing Activities
Bank loans
Group/Directors Accounts
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
overdraft
change in cash
gbk investments 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 gbk investments limited. Get real-time insights into gbk investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for gbk investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in BT7 area or any other competitors across 12 key performance metrics.
gbk investments limited Ownership
GBK INVESTMENTS LIMITED group structure
Gbk Investments Limited has no subsidiary companies.
Ultimate parent company
GBK INVESTMENTS LIMITED
NI672401
GBK INVESTMENTS LIMITED Shareholders
The largest shareholders in Gbk Investments Limited include Gerald Robert Mcgladery and Katrina Mccracken.
gerald robert mcgladery
50%
katrina mccracken
25%
brian martin mccracken
25%
gbk investments limited directors
Gbk Investments Limited currently has 2 directors.
The longest serving directors include
Mr Brian McCracken (Sep 2020) and
Mr Gerald McGladery (Sep 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024
net assets
200
0%
total assets
400
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
gbk investments limited company details
company number
NI672401
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
September 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
12 cromac place the gasworks, belfast, BT7 2JB
Bank
-
Legal Advisor
-
gbk investments 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 gbk investments limited.
gbk investments 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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gbk investments limitedCompanies House Filings - See Documents
