G.b. Wholesale Limited

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g.b. wholesale limited Company Information

Live

MatureSmallDeclining

Company Number

00609830

Website

www.gbwholesale.co.uk

Registered Address

sterling house, fulbourne road, london, E17 4EE

Industry

Wholesale of textiles

Telephone

Next Accounts Due

June 2024

Group Structure

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Directors

Paul Brudney18 Years

Shareholders

paul brudney 39.2%

mrs c. brudney & mr p. brudney & miss k. bru 36%

View All

g.b. wholesale limited Estimated Valuation

£10.5m

Pomanda estimates the enterprise value of G.B. WHOLESALE LIMITED at £10.5m based on Net Assets of £5.7m and 1.85x industry multiple (adjusted for liquidity).

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G.b. Wholesale Limited AI Business Plan

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G.b. Wholesale Limited is a live company located in london, E17 4EE with a Companies House number of 00609830. It operates in the wholesale of textiles sector, SIC Code 46410. Founded in August 1958, it's largest shareholder is paul brudney with a 39.2% stake. G.b. Wholesale Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.

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Pomanda's financial health check has awarded G.B. Wholesale Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £1.8m, make it smaller than the average company (£14m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (2.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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G.B. WHOLESALE LIMITED group structure

G.B. Wholesale Limited has no subsidiary companies.

Ultimate parent company

G.B. WHOLESALE LIMITED

00609830

G.B. WHOLESALE LIMITED Shareholders

paul brudney	39.2%
mrs c. brudney & mr p. brudney & miss k. bru	36%
the brudney family settlement 2016	15%
karen suzanne brudney	9.8%

G.B. Wholesale Limited currently has 1 director, Mr Paul Brudney serving since Jun 2005.

officer	country	age	start	end	role
Mr Paul Brudney		57 years	Jun 2005	-	Director

EXPORT

G.B. Wholesale Limited's latest turnover from September 2022 is estimated at £1.8 million and the company has net assets of £5.7 million. According to their latest financial statements, G.B. Wholesale Limited has 3 employees and maintains cash reserves of £479.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	1,763,382	2,313,884	1,662,897	2,286,982	2,111,063	2,278,100	2,883,605	3,140,217	4,305,994	3,931,487	3,566,834	3,185,402	2,432,488	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,276,256	1,687,919	1,209,903	1,714,723	1,580,832	1,703,166	2,164,564	2,333,899	3,239,906	2,945,318	2,706,610	2,423,637	1,815,172	0
Gross Profit	487,126	625,964	452,993	572,259	530,231	574,935	719,041	806,318	1,066,087	986,170	860,224	761,765	617,316	0
Admin Expenses	493,094	618,021	451,533	575,330	532,549	578,184	846,915	848,617	-1,203,699	947,709	830,532	733,952	584,043	-1,162,983
Operating Profit	-5,968	7,943	1,460	-3,071	-2,318	-3,249	-127,874	-42,299	2,269,786	38,461	29,692	27,813	33,273	1,162,983
Interest Payable	0	1,525	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	11,436	452	251	902	1,091	406	568	4,135	3,345	0	0	0	0	0
Pre-Tax Profit	5,468	6,870	186	-2,169	-1,227	-2,843	-127,306	-38,164	2,273,132	38,461	29,692	27,814	33,274	1,162,983
Tax	-1,039	-1,305	-35	0	0	0	0	0	-477,358	-8,846	-7,126	-7,232	-9,317	-325,635
Profit After Tax	4,429	5,565	151	-2,169	-1,227	-2,843	-127,306	-38,164	1,795,774	29,615	22,566	20,582	23,957	837,348
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	4,429	5,565	151	-2,169	-1,227	-2,843	-127,306	-38,164	1,795,774	29,615	22,566	20,582	23,957	837,348
Employee Costs	125,964	73,162	73,584	73,324	70,229	68,668	352,507	335,251	401,702	412,837	387,136	341,000	282,293	0
Number Of Employees	3	2	2	2	2	2	10	10	13	13	12	11	10	0
EBITDA*	-5,467	8,570	2,242	-2,092	-1,094	-1,720	-126,289	-40,317	2,272,263	41,558	29,947	28,153	33,727	1,163,588

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	2,677,004	2,677,505	2,678,132	2,618,914	2,619,893	2,621,117	1,932,219	1,933,804	1,109,909	3,262,386	1,800,766	1,801,021	2,001,361	2,001,815
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,675,000	1,675,000	1,675,000	1,675,000	1,675,000	1,365,000	1,365,000	1,365,000	1,150,000	1,050,000	1,050,000	1,050,000	800,000	800,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,352,004	4,352,505	4,353,132	4,293,914	4,294,893	3,986,117	3,297,219	3,298,804	2,259,909	4,312,386	2,850,766	2,851,021	2,801,361	2,801,815
Stock & work in progress	945,785	934,052	1,214,916	1,314,969	1,338,048	1,252,343	1,604,100	1,535,018	1,578,389	1,032,335	1,107,316	988,324	935,709	915,780
Trade Debtors	397,016	547,463	313,876	460,224	460,931	557,557	316,969	372,161	500,627	461,999	370,324	283,391	229,041	260,089
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	69,042	33,827	33,571	32,415	29,936	28,062	0	0	0	0	0	0	0	0
Cash	479,395	537,145	366,654	135,847	104,556	186,494	138,012	316,057	1,338,139	40	40	40	40	40
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,891,238	2,052,487	1,929,017	1,943,455	1,933,471	2,024,456	2,059,081	2,223,236	3,417,155	1,494,374	1,477,680	1,271,755	1,164,790	1,175,909
total assets	6,243,242	6,404,992	6,282,149	6,237,369	6,228,364	6,010,573	5,356,300	5,522,040	5,677,064	5,806,760	4,328,446	4,122,776	3,966,151	3,977,724
Bank overdraft	0	0	1,250	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	78,743	268,119	99,841	164,571	96,820	127,834	338,028	376,462	823,090	865,144	866,445	683,341	597,298	632,828
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	83,198	60,001	61,001	61,642	118,219	178,187	0	0	0	0	0	0	0	0
total current liabilities	161,941	328,120	162,092	226,213	215,039	306,021	338,028	376,462	823,090	865,144	866,445	683,341	597,298	632,828
loans	0	0	48,750	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	0	0	0	0	0	0	0	0	10,232	0	0	0	0	0
provisions	417,212	417,212	417,212	405,812	405,812	367,682	0	0	0	0	0	0	0	0
total long term liabilities	417,212	417,212	465,962	405,812	405,812	367,682	0	0	10,232	0	0	0	0	0
total liabilities	579,153	745,332	628,054	632,025	620,851	673,703	338,028	376,462	833,322	865,144	866,445	683,341	597,298	632,828
net assets	5,664,089	5,659,660	5,654,095	5,605,344	5,607,513	5,336,870	5,018,272	5,145,578	4,843,742	4,941,616	3,462,001	3,439,435	3,368,853	3,344,896
total shareholders funds	5,664,089	5,659,660	5,654,095	5,605,344	5,607,513	5,336,870	5,018,272	5,145,578	4,843,742	4,941,616	3,462,001	3,439,435	3,368,853	3,344,896

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-5,968	7,943	1,460	-3,071	-2,318	-3,249	-127,874	-42,299	2,269,786	38,461	29,692	27,813	33,273	1,162,983
Depreciation	501	627	782	979	1,224	1,529	1,585	1,982	2,477	3,097	255	340	454	605
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,039	-1,305	-35	0	0	0	0	0	-477,358	-8,846	-7,126	-7,232	-9,317	-325,635
Stock	11,733	-280,864	-100,053	-23,079	85,705	-351,757	69,082	-43,371	546,054	-74,981	118,992	52,615	19,929	915,780
Debtors	-115,232	233,843	-145,192	1,772	-94,752	268,650	-55,192	-128,466	38,628	91,675	86,933	54,350	-31,048	260,089
Creditors	-189,376	168,278	-64,730	67,751	-31,014	-210,194	-38,434	-446,628	-42,054	-1,301	183,104	86,043	-35,530	632,828
Accruals and Deferred Income	23,197	-1,000	-641	-56,577	-59,968	178,187	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	11,400	0	38,130	367,682	0	0	0	0	0	0	0	0
Cash flow from operations	-69,186	221,564	193,481	30,389	-44,899	417,062	-178,613	-315,108	1,168,169	14,717	0	-1	-1	294,912
Investing Activities
capital expenditure	0	0	-60,000	0	0	-690,427	0	-825,877	2,150,000	-1,464,717	0	200,000	0	-2,002,420
Change in Investments	0	0	0	0	310,000	0	0	215,000	100,000	0	0	250,000	0	800,000
cash flow from investments	0	0	-60,000	0	-310,000	-690,427	0	-1,040,877	2,050,000	-1,464,717	0	-50,000	0	-2,802,420
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	-48,750	48,750	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	0	0	0	0	0	0	0	-10,232	10,232	0	0	0	0	0
share issue	0	0	48,600	0	271,870	321,441	0	340,000	-1,893,648	1,450,000	0	50,000	0	2,507,548
interest	11,436	-1,073	-1,274	902	1,091	406	568	4,135	3,345	0	0	0	0	0
cash flow from financing	11,436	-49,823	96,076	902	272,961	321,847	568	333,903	-1,880,071	1,450,000	0	50,000	0	2,507,548
cash and cash equivalents
cash	-57,750	170,491	230,807	31,291	-81,938	48,482	-178,045	-1,022,082	1,338,099	0	0	0	0	40
overdraft	0	-1,250	1,250	0	0	0	0	0	0	0	0	0	0	0
change in cash	-57,750	171,741	229,557	31,291	-81,938	48,482	-178,045	-1,022,082	1,338,099	0	0	0	0	40

P&L

September 2022

turnover

1.8m

-24%

operating profit

-6k

gross margin

27.7%

+2.11%

turnover

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

Balance Sheet

September 2022

net assets

5.7m

total assets

6.2m

-0.03%

cash

479.4k

-0.11%

net assets

Total assets minus all liabilities

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company number

00609830

Type

Private limited with Share Capital

industry

46410 - Wholesale of textiles

incorporation date

August 1958

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

sterling house, fulbourne road, london, E17 4EE

last accounts submitted

September 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 found 11 charges/mortgages relating to g.b. wholesale limited. Currently there are 11 open charges and 0 have been satisfied in the past.

g.b. wholesale limited Company Information

g.b. wholesale limited Estimated Valuation

g.b. wholesale limited Estimated Valuation

g.b. wholesale limited Estimated Valuation

G.b. Wholesale Limited AI Business Plan

G.b. Wholesale Limited Overview

G.b. Wholesale Limited Health Check

g.b. wholesale limited Credit Report and Business Information

G.b. Wholesale Limited Competitor Analysis

g.b. wholesale limited Ownership

g.b. wholesale limited directors

G.B. WHOLESALE LIMITED financials

g.b. wholesale limited company details

g.b. wholesale limited Charges & Mortgages

g.b. wholesale limited Companies House Filings - See Documents