gibsons games ltd

gibsons games ltd Company Information

Share GIBSONS GAMES LTD
Live 
MatureMidDeclining

Company Number

00155167

Industry

Manufacture of games and toys (other than professional and arcade games and toys) n.e.c.

 

Shareholders

katherine gibson

michael gill gibson

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Group Structure

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Contact

Registered Address

gemini court, 42a throwley way, sutton, surrey, SM1 4AF

gibsons games ltd Estimated Valuation

£5.5m

Pomanda estimates the enterprise value of GIBSONS GAMES LTD at £5.5m based on a Turnover of £7.4m and 0.74x industry multiple (adjusted for size and gross margin).

gibsons games ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of GIBSONS GAMES LTD at £0 based on an EBITDA of £-92.9k and a 4.96x industry multiple (adjusted for size and gross margin).

gibsons games ltd Estimated Valuation

£5.5m

Pomanda estimates the enterprise value of GIBSONS GAMES LTD at £5.5m based on Net Assets of £3.1m and 1.78x industry multiple (adjusted for liquidity).

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Gibsons Games Ltd Overview

Gibsons Games Ltd is a live company located in sutton, SM1 4AF with a Companies House number of 00155167. It operates in the manufacture of other games and toys, n.e.c. sector, SIC Code 32409. Founded in May 1919, it's largest shareholder is katherine gibson with a 30% stake. Gibsons Games Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £7.4m with declining growth in recent years.

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Gibsons Games Ltd Health Check

Pomanda's financial health check has awarded Gibsons Games Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £7.4m, make it smaller than the average company (£17.9m)

£7.4m - Gibsons Games Ltd

£17.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (7.8%)

-5% - Gibsons Games Ltd

7.8% - Industry AVG

production

Production

with a gross margin of 35.4%, this company has a comparable cost of product (35.4%)

35.4% - Gibsons Games Ltd

35.4% - Industry AVG

profitability

Profitability

an operating margin of -1.3% make it less profitable than the average company (2.6%)

-1.3% - Gibsons Games Ltd

2.6% - Industry AVG

employees

Employees

with 27 employees, this is below the industry average (47)

27 - Gibsons Games Ltd

47 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.8k, the company has an equivalent pay structure (£51.8k)

£51.8k - Gibsons Games Ltd

£51.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £274.8k, this is less efficient (£334k)

£274.8k - Gibsons Games Ltd

£334k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 68 days, this is later than average (48 days)

68 days - Gibsons Games Ltd

48 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 45 days, this is slower than average (29 days)

45 days - Gibsons Games Ltd

29 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 68 days, this is less than average (122 days)

68 days - Gibsons Games Ltd

122 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 30 weeks, this is more cash available to meet short term requirements (7 weeks)

30 weeks - Gibsons Games Ltd

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 27.5%, this is a lower level of debt than the average (46.6%)

27.5% - Gibsons Games Ltd

46.6% - Industry AVG

GIBSONS GAMES LTD financials

EXPORTms excel logo

Gibsons Games Ltd's latest turnover from December 2023 is estimated at £7.4 million and the company has net assets of £3.1 million. According to their latest financial statements, Gibsons Games Ltd has 27 employees and maintains cash reserves of £692.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover7,420,6667,113,0058,479,2898,601,9846,062,8139,293,6305,366,4964,825,4344,699,5394,297,4474,397,8294,555,6944,115,4314,156,981
Other Income Or Grants00000000000000
Cost Of Sales4,792,7464,594,0392,904,4453,029,0332,651,7224,015,9182,338,2991,915,7031,974,3081,764,5141,736,0351,920,7751,726,2201,845,666
Gross Profit2,627,9202,518,9665,574,8445,572,9513,411,0915,277,7123,028,1972,909,7312,725,2312,532,9332,661,7942,634,9192,389,2112,311,315
Admin Expenses2,723,1063,199,8604,764,4815,073,1523,043,6714,459,1352,569,9152,487,1372,408,7672,181,4192,272,6452,277,1672,064,1012,050,658
Operating Profit-95,186-680,894810,363499,799367,420818,577458,282422,594316,464351,514389,149357,752325,110260,657
Interest Payable0000005000051430
Interest Receivable36,84524,9181473,3196,5344,6552,3885,9584,3706,32012,96513,9218,6858,682
Pre-Tax Profit-58,341-655,976810,510503,118373,954823,232460,665428,552320,834357,834402,114371,668333,652269,339
Tax00-154,399-97,613-73,338-153,107-87,508-86,171-64,625-74,076-85,871-79,848-72,460-41,665
Profit After Tax-58,341-655,976656,111405,505300,616670,125373,157342,381256,209283,758316,243291,820261,192227,674
Dividends Paid00400,000200,000300,000200,000300,000200,000140,000200,000200,000100,000100,000300,000
Retained Profit-58,341-655,976256,111205,505616470,12573,157142,381116,20983,758116,243191,820161,192-72,326
Employee Costs1,399,2141,499,2631,422,085996,119876,273794,082724,277648,539590,498473,853662,839627,966553,166494,065
Number Of Employees2728292321191716161616171615
EBITDA*-92,944-676,332818,401510,485380,206832,058462,772425,594320,464361,014393,149361,752329,110264,657

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets1,053,2501,055,4921,060,05411,41822,10434,89017,96003,0007,00011,00015,00119,00123,001
Intangible Assets00000000000000
Investments & Other7850000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1,054,0351,055,4921,060,05411,41822,10434,89017,96003,0007,00011,00015,00119,00123,001
Stock & work in progress899,9341,356,0121,922,688862,779659,329741,610809,854582,920542,138472,301490,828474,976572,472605,997
Trade Debtors1,399,4161,170,0211,767,1301,673,4901,870,7901,644,127488,247529,106507,365431,170402,615410,532434,267395,007
Group Debtors00000000000000
Misc Debtors225,136210,58913,10234,569216,65484,865191,068126,427108,11098,42157,51827,59152,59847,456
Cash692,895710,712713,1853,166,8972,079,4772,692,4152,277,1002,502,3792,307,8372,326,2642,296,0522,234,8271,713,2531,419,693
misc current assets00000000000000
total current assets3,217,3813,447,3344,416,1055,737,7354,826,2505,163,0173,766,2693,740,8323,465,4503,328,1563,247,0133,147,9262,772,5902,468,153
total assets4,271,4164,502,8265,476,1595,749,1534,848,3545,197,9073,784,2293,740,8323,468,4503,335,1563,258,0133,162,9272,791,5912,491,154
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 596,842618,246639,493304,859385,703571,682278,044150,607195,712237,667160,517216,922106,427226,334
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities575,731727,3961,023,5061,887,2451,111,1071,275,297625,382782,579607,473548,433632,198596,950527,929268,777
total current liabilities1,172,5731,345,6421,662,9992,192,1041,496,8101,846,979903,426933,186803,185786,100792,715813,872634,356495,111
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities1,172,5731,345,6421,662,9992,192,1041,496,8101,846,979903,426933,186803,185786,100792,715813,872634,356495,111
net assets3,098,8433,157,1843,813,1603,557,0493,351,5443,350,9282,880,8032,807,6462,665,2652,549,0562,465,2982,349,0552,157,2351,996,043
total shareholders funds3,098,8433,157,1843,813,1603,557,0493,351,5443,350,9282,880,8032,807,6462,665,2652,549,0562,465,2982,349,0552,157,2351,996,043
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-95,186-680,894810,363499,799367,420818,577458,282422,594316,464351,514389,149357,752325,110260,657
Depreciation2,2424,5628,03810,68612,78613,4814,4903,0004,0009,5004,0004,0004,0004,000
Amortisation00000000000000
Tax00-154,399-97,613-73,338-153,107-87,508-86,171-64,625-74,076-85,871-79,848-72,460-41,665
Stock-456,078-566,6761,059,909203,450-82,281-68,244226,93440,78269,837-18,52715,852-97,496-33,525605,997
Debtors243,942-399,62272,173-379,385358,4521,049,67723,78240,05885,88469,45822,010-48,74244,402442,463
Creditors-21,404-21,247334,634-80,844-185,979293,638127,437-45,105-41,95577,150-56,405110,495-119,907226,334
Accruals and Deferred Income-151,665-296,110-863,739776,138-164,190649,915-157,197175,10659,040-83,76535,24869,021259,152268,777
Deferred Taxes & Provisions00000000000000
Cash flow from operations-53,877-27,391-997,1851,284,101-319,472641,07194,788388,584117,203229,392248,259607,658385,018-330,357
Investing Activities
capital expenditure00-1,056,67400-30,411-22,45000-5,500100-27,001
Change in Investments7850000000000000
cash flow from investments-7850-1,056,67400-30,411-22,45000-5,500100-27,001
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000000000002,068,369
interest36,84524,9181473,3196,5344,6552,3835,9584,3706,32012,96513,9168,5428,682
cash flow from financing36,84524,9181473,3196,5344,6552,3835,9584,3706,32012,96513,9168,5422,077,051
cash and cash equivalents
cash-17,817-2,473-2,453,7121,087,420-612,938415,315-225,279194,542-18,42730,21261,225521,574293,5601,419,693
overdraft00000000000000
change in cash-17,817-2,473-2,453,7121,087,420-612,938415,315-225,279194,542-18,42730,21261,225521,574293,5601,419,693

gibsons games ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Gibsons Games Ltd Competitor Analysis

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Perform a competitor analysis for gibsons games ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in SM1 area or any other competitors across 12 key performance metrics.

gibsons games ltd Ownership

GIBSONS GAMES LTD group structure

Gibsons Games Ltd has no subsidiary companies.

Ultimate parent company

GIBSONS GAMES LTD

00155167

GIBSONS GAMES LTD Shareholders

katherine gibson 29.98%
michael gill gibson 25.86%
diana stoodley 8.34%
rosalind patricia vogado 6.26%
catherine clare frew 4.17%
sarah louise melville 3.91%
therese alexandra clark 3.13%
jason marsh stoodley 3.13%
nicola sophie gumbrell 2.71%
judith mary dixon-patterson 1.56%

gibsons games ltd directors

Gibsons Games Ltd currently has 3 directors. The longest serving directors include Mr Michael Gibson (Jun 1991) and Ms Katherine Gibson (Jan 2008).

officercountryagestartendrole
Mr Michael Gibson79 years Jun 1991- Director
Ms Katherine Gibson47 years Jan 2008- Director
Ms Amanda Chaplin38 years Jan 2021- Director

P&L

December 2023

turnover

7.4m

+4%

operating profit

-95.2k

0%

gross margin

35.5%

0%

turnover

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

Balance Sheet

December 2023

net assets

3.1m

-0.02%

total assets

4.3m

-0.05%

cash

692.9k

-0.03%

net assets

Total assets minus all liabilities

gibsons games ltd company details

company number

00155167

Type

Private limited with Share Capital

industry

32409 - Manufacture of games and toys (other than professional and arcade games and toys) n.e.c.

incorporation date

May 1919

age

106

incorporated

UK

ultimate parent company

None

accounts

Small Company

last accounts submitted

December 2023

previous names

h p gibson and sons limited (September 2021)

accountant

MILLER DAVIES LLP

auditor

-

address

gemini court, 42a throwley way, sutton, surrey, SM1 4AF

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

-

gibsons games 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 found 4 charges/mortgages relating to gibsons games ltd. Currently there are 1 open charges and 3 have been satisfied in the past.

gibsons games 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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gibsons games ltd Companies House Filings - See Documents

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