gbg enterprises ltd
gbg enterprises ltd Company Information
Company Number
SC501061
Next Accounts
Dec 2025
Shareholders
lowther homes ltd
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
+1Registered Address
wheatley house, 25 cochrane street, glasgow, G1 1HL
Website
sailgbg.comgbg enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of GBG ENTERPRISES LTD at £0 based on a Turnover of £0 and 1.98x industry multiple (adjusted for size and gross margin).
gbg enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of GBG ENTERPRISES LTD at £0 based on an EBITDA of £-4.9k and a 5.51x industry multiple (adjusted for size and gross margin).
gbg enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of GBG ENTERPRISES LTD at £233.8k based on Net Assets of £107.3k and 2.18x industry multiple (adjusted for liquidity).
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Gbg Enterprises Ltd Overview
Gbg Enterprises Ltd is a live company located in glasgow, G1 1HL with a Companies House number of SC501061. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2015, it's largest shareholder is lowther homes ltd with a 100% stake. Gbg Enterprises Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Gbg Enterprises Ltd Health Check
There is insufficient data available to calculate a health check for Gbg Enterprises Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (19 weeks)
- - Gbg Enterprises Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.2%, this is a higher level of debt than the average (58.5%)
- - Gbg Enterprises Ltd
- - Industry AVG
GBG ENTERPRISES LTD financials
Gbg Enterprises Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of £107.3 thousand. According to their latest financial statements, we estimate that Gbg Enterprises Ltd has no employees and maintains cash reserves of £44.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,134 | ||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | -42,016 | 2,964 | |||||||
| Tax | 2,480 | ||||||||
| Profit After Tax | -39,536 | 2,964 | |||||||
| Dividends Paid | 13,999 | ||||||||
| Retained Profit | -39,536 | -11,035 | |||||||
| Employee Costs | |||||||||
| Number Of Employees | 3 | 4 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 163,560 | 165,300 | 167,040 | 171,574 | 170,520 | 172,260 | 174,000 | ||
| Intangible Assets | |||||||||
| Investments & Other | 10,000 | 10,000 | 184,000 | 82,596 | |||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 163,560 | 165,300 | 167,040 | 171,574 | 170,520 | 182,260 | 184,000 | 184,000 | 82,596 |
| Stock & work in progress | 1,500 | ||||||||
| Trade Debtors | |||||||||
| Group Debtors | 132,725 | 132,725 | 132,726 | 16,723 | 6,531 | 538 | |||
| Misc Debtors | 6,983 | 6,983 | 6,983 | 3,465 | |||||
| Cash | 44,919 | 47,383 | 48,202 | 1,543 | 334 | 412 | 513 | 21,719 | 4,458 |
| misc current assets | |||||||||
| total current assets | 184,627 | 187,091 | 187,911 | 6,508 | 17,057 | 6,943 | 1,051 | 21,719 | 4,458 |
| total assets | 348,187 | 352,391 | 354,951 | 178,082 | 187,577 | 189,203 | 185,051 | 205,719 | 87,054 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 1 | ||||||||
| Group/Directors Accounts | 217,618 | 217,618 | 217,618 | 38,578 | 63,578 | ||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 5,188 | 3,648 | 1,242 | 5,232 | 14,118 | 2,912 | |||
| total current liabilities | 217,618 | 217,618 | 217,618 | 5,188 | 3,648 | 1,242 | 5,232 | 52,697 | 66,490 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 23,242 | 23,242 | 23,242 | 19,267 | 19,267 | 19,267 | 19,267 | ||
| total long term liabilities | 23,242 | 23,242 | 23,242 | 19,267 | 19,267 | 19,267 | 19,267 | ||
| total liabilities | 240,860 | 240,860 | 240,860 | 24,455 | 22,915 | 20,509 | 24,499 | 52,697 | 66,490 |
| net assets | 107,327 | 111,531 | 114,091 | 153,627 | 164,662 | 168,694 | 160,552 | 153,022 | 20,564 |
| total shareholders funds | 107,327 | 111,531 | 114,091 | 153,627 | 164,662 | 168,694 | 160,552 | 153,022 | 20,564 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,740 | 1,740 | 1,740 | 2,439 | 1,740 | 1,482 | |||
| Amortisation | 7 | ||||||||
| Tax | 2,480 | ||||||||
| Stock | -1,500 | 1,500 | |||||||
| Debtors | -1 | 136,244 | -13,258 | 10,192 | 5,993 | 538 | |||
| Creditors | -1 | 1 | |||||||
| Accruals and Deferred Income | -5,188 | 1,540 | 2,406 | -3,990 | -8,886 | 11,206 | 2,912 | ||
| Deferred Taxes & Provisions | 3,975 | 19,267 | |||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -10,000 | -174,000 | 101,404 | 82,596 | |||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 217,618 | -38,578 | -25,000 | 63,578 | |||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | 217,618 | ||||||||
| cash and cash equivalents | |||||||||
| cash | -2,464 | -819 | 46,659 | 1,209 | -78 | -101 | -21,206 | 17,261 | 4,458 |
| overdraft | |||||||||
| change in cash | -2,464 | -819 | 46,659 | 1,209 | -78 | -101 | -21,206 | 17,261 | 4,458 |
gbg enterprises ltd Credit Report and Business Information
Gbg Enterprises Ltd Competitor Analysis
Perform a competitor analysis for gbg enterprises ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in G 1 area or any other competitors across 12 key performance metrics.
gbg enterprises ltd Ownership
GBG ENTERPRISES LTD group structure
Gbg Enterprises Ltd has 1 subsidiary company.
Ultimate parent company
2 parents
GBG ENTERPRISES LTD
SC501061
1 subsidiary
gbg enterprises ltd directors
Gbg Enterprises Ltd currently has 2 directors. The longest serving directors include Mr Bryan Duncan (Mar 2021) and Mr Francis McCafferty (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bryan Duncan | 64 years | Mar 2021 | - | Director | |
| Mr Francis McCafferty | Scotland | 55 years | Jul 2022 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-6.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
107.3k
-0.04%
total assets
348.2k
-0.01%
cash
44.9k
-0.05%
net assets
Total assets minus all liabilities
gbg enterprises ltd company details
company number
SC501061
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
wheatley house, 25 cochrane street, glasgow, G1 1HL
Bank
BANK OF SCOTLAND
Legal Advisor
-
gbg enterprises 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 did not find charges/mortgages relating to gbg enterprises ltd.
gbg enterprises 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.
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gbg enterprises ltd Companies House Filings - See Documents
| date | description | view/download |
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