B.l.gilbert(barrow)limited

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b.l.gilbert(barrow)limited Company Information

Live

MatureSmallHealthy

Company Number

00827152

Website

https://www.cumbriatools.co.uk

Registered Address

8 spellar way, kingmoor park east, carlisle, CA6 4SQ

Industry

Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

Amanda Ward0 Years

Roger Smith0 Years

Shareholders

v.r. gilbert 51%

mrs shirley gilbert 49%

b.l.gilbert(barrow)limited Estimated Valuation

£833k

Pomanda estimates the enterprise value of B.L.GILBERT(BARROW)LIMITED at £833k based on Net Assets of £1.4m and 0.59x industry multiple (adjusted for liquidity).

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B.l.gilbert(barrow)limited is a live company located in carlisle, CA6 4SQ with a Companies House number of 00827152. It operates in the agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, SIC Code 46140. Founded in November 1964, it's largest shareholder is v.r. gilbert with a 51% stake. B.l.gilbert(barrow)limited is a mature, small sized company, Pomanda has estimated its turnover at £878.9k with healthy growth in recent years.

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Pomanda's financial health check has awarded B.L.Gilbert(Barrow)Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £878.9k, make it smaller than the average company (£17m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.6%)

EXPORT

B.L.Gilbert(Barrow)Limited's latest turnover from December 2023 is estimated at £878.9 thousand and the company has net assets of £1.4 million. According to their latest financial statements, B.L.Gilbert(Barrow)Limited has 9 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	878,879	1,240,082	663,461	647,498	627,934	591,250	614,377	711,822	394,722	476,267	288,114	383,275	410,432	530,946	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	755,475	1,067,268	571,072	560,309	537,539	506,394	523,950	596,183	334,878	408,060	245,440	327,199	349,279	451,565	0
Gross Profit	123,404	172,814	92,389	87,188	90,395	84,856	90,427	115,639	59,844	68,207	42,675	56,077	61,153	79,381	0
Admin Expenses	-206,872	-40,922	-39,354	-95,483	-35,290	-83,081	47,599	44,243	-4,351	50,667	64,944	37,174	58,515	56,726	-353,607
Operating Profit	330,276	213,736	131,743	182,671	125,685	167,937	42,828	71,396	64,195	17,540	-22,269	18,903	2,638	22,655	353,607
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	60,950	32,133	1,992	679	4,333	3,964	1,872	591	1,265	1,112	1,166	1,131	904	1,134	672
Pre-Tax Profit	391,227	245,869	133,735	183,351	130,019	171,901	44,700	71,988	65,460	18,652	-21,103	20,034	3,542	23,789	354,279
Tax	-97,807	-46,715	-25,410	-34,837	-24,704	-32,661	-8,493	-14,397	-13,092	-3,917	0	-4,808	-921	-6,661	-99,198
Profit After Tax	293,420	199,154	108,325	148,514	105,315	139,240	36,207	57,590	52,368	14,735	-21,103	15,226	2,621	17,128	255,081
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	293,420	199,154	108,325	148,514	105,315	139,240	36,207	57,590	52,368	14,735	-21,103	15,226	2,621	17,128	255,081
Employee Costs	442,848	388,259	419,259	364,641	360,616	372,734	401,537	438,911	42,266	40,395	38,532	39,581	38,023	73,221	0
Number Of Employees	9	8	9	8	8	8	9	10	1	1	1	1	1	2	0
EBITDA*	336,218	220,790	135,995	192,240	140,051	184,856	63,871	89,856	79,594	27,720	-14,312	28,155	13,623	32,436	364,037

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	23,915	15,745	19,999	25,537	32,320	43,778	60,197	56,498	51,382	49,075	37,162	45,119	54,371	53,949	31,280
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	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	0
Total Fixed Assets	23,915	15,745	19,999	25,537	32,320	43,778	60,197	56,498	51,382	49,075	37,162	45,119	54,371	53,949	31,280
Stock & work in progress	76,362	59,288	71,596	81,369	81,212	82,342	117,777	72,621	64,673	65,139	75,348	65,509	135,656	114,417	85,829
Trade Debtors	128,211	355,829	134,082	137,945	83,537	83,760	84,506	168,718	117,801	107,389	61,457	71,383	64,383	119,351	116,078
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	75,066	17,431	24,796	84,744	33,376	75,606	9,139	8,302	0	0	0	0	0	0
Cash	1,462,780	975,239	860,941	732,499	625,805	529,768	527,259	221,346	251,699	254,125	190,708	275,669	176,863	184,711	268,842
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,667,353	1,465,422	1,084,050	976,609	875,298	729,246	805,148	471,824	442,475	426,653	327,513	412,561	376,902	418,479	470,749
total assets	1,691,268	1,481,167	1,104,049	1,002,146	907,618	773,024	865,345	528,322	493,857	475,728	364,675	457,680	431,273	472,428	502,029
Bank overdraft	0	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	0
Trade Creditors	262,829	348,856	66,234	88,907	131,017	95,926	100,516	67,670	91,446	186,862	91,369	160,560	153,759	194,366	217,123
Group/Directors Accounts	0	0	0	0	0	0	46,757	246	9,366	0	3,150	5,352	275	2,358	29,270
other short term finances	0	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	0
other current liabilities	0	0	102,668	85,365	98,135	102,691	280,766	63,486	53,715	0	0	0	0	0	0
total current liabilities	262,829	348,856	168,902	174,272	229,152	198,617	428,039	131,402	154,527	186,862	94,519	165,912	154,034	196,724	246,393
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	4,518	1,810	3,800	4,852	3,958	5,214	7,353	3,174	3,174	5,078	1,103	1,612	2,309	3,395	455
total long term liabilities	4,518	1,810	3,800	4,852	3,958	5,214	7,353	3,174	3,174	5,078	1,103	1,612	2,309	3,395	455
total liabilities	267,347	350,666	172,702	179,124	233,110	203,831	435,392	134,576	157,701	191,940	95,622	167,524	156,343	200,119	246,848
net assets	1,423,921	1,130,501	931,347	823,022	674,508	569,193	429,953	393,746	336,156	283,788	269,053	290,156	274,930	272,309	255,181
total shareholders funds	1,423,921	1,130,501	931,347	823,022	674,508	569,193	429,953	393,746	336,156	283,788	269,053	290,156	274,930	272,309	255,181

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	330,276	213,736	131,743	182,671	125,685	167,937	42,828	71,396	64,195	17,540	-22,269	18,903	2,638	22,655	353,607
Depreciation	5,942	7,054	4,252	9,569	14,366	16,919	21,043	18,460	15,399	10,180	7,957	9,252	10,985	9,781	10,430
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-97,807	-46,715	-25,410	-34,837	-24,704	-32,661	-8,493	-14,397	-13,092	-3,917	0	-4,808	-921	-6,661	-99,198
Stock	17,074	-12,308	-9,773	157	-1,130	-35,435	45,156	7,948	-466	-10,209	9,839	-70,147	21,239	28,588	85,829
Debtors	-302,684	279,382	-11,228	-5,540	51,145	-42,976	-17,745	51,754	18,714	45,932	-9,926	7,000	-54,968	3,273	116,078
Creditors	-86,027	282,622	-22,673	-42,110	35,091	-4,590	32,846	-23,776	-95,416	95,493	-69,191	6,801	-40,607	-22,757	217,123
Accruals and Deferred Income	0	-102,668	17,303	-12,770	-4,556	-178,075	217,280	9,771	53,715	0	0	0	0	0	0
Deferred Taxes & Provisions	2,708	-1,990	-1,052	894	-1,256	-2,139	4,179	0	-1,904	3,975	-509	-697	-1,086	2,940	455
Cash flow from operations	440,702	84,965	125,164	108,800	94,611	45,802	282,272	1,752	4,649	87,548	-83,925	92,598	4,738	-25,903	280,510
Investing Activities
capital expenditure	-14,112	-2,800	1,286	-2,786	-2,908	-500	-24,742	-23,576	-17,706	-22,093	0	0	-11,407	-32,450	-41,710
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-14,112	-2,800	1,286	-2,786	-2,908	-500	-24,742	-23,576	-17,706	-22,093	0	0	-11,407	-32,450	-41,710
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-46,757	46,511	-9,120	9,366	-3,150	-2,202	5,077	-2,083	-26,912	29,270
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	60,950	32,133	1,992	679	4,333	3,964	1,872	591	1,265	1,112	1,166	1,131	904	1,134	672
cash flow from financing	60,950	32,133	1,992	679	4,333	-42,793	48,383	-8,529	10,631	-2,038	-1,036	6,208	-1,179	-25,778	30,042
cash and cash equivalents
cash	487,541	114,298	128,442	106,694	96,037	2,509	305,913	-30,353	-2,426	63,417	-84,961	98,806	-7,848	-84,131	268,842
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	487,541	114,298	128,442	106,694	96,037	2,509	305,913	-30,353	-2,426	63,417	-84,961	98,806	-7,848	-84,131	268,842

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for b.l.gilbert(barrow)limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CA6 area or any other competitors across 12 key performance metrics.

B.L.GILBERT(BARROW)LIMITED group structure

B.L.Gilbert(Barrow)Limited has no subsidiary companies.

Ultimate parent company

B.L.GILBERT(BARROW)LIMITED

00827152

B.L.GILBERT(BARROW)LIMITED Shareholders

v.r. gilbert	51%
mrs shirley gilbert	49%

B.L.Gilbert(Barrow)Limited currently has 2 directors. The longest serving directors include Mrs Amanda Ward (Jun 2024) and Mr Roger Smith (Jun 2024).

officer	country	age	start	end	role
Mrs Amanda Ward	United Kingdom	53 years	Jun 2024	-	Director
Mr Roger Smith	England	52 years	Jun 2024	-	Director

P&L

December 2023

turnover

878.9k

-29%

operating profit

330.3k

gross margin

14.1%

+0.76%

turnover

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

Balance Sheet

December 2023

net assets

1.4m

+0.26%

total assets

1.7m

+0.14%

cash

1.5m

+0.5%

net assets

Total assets minus all liabilities

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company number

00827152

Type

Private limited with Share Capital

industry

46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft

incorporation date

November 1964

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

8 spellar way, kingmoor park east, carlisle, CA6 4SQ

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 1 charges/mortgages relating to b.l.gilbert(barrow)limited. Currently there are 0 open charges and 1 have been satisfied in the past.

b.l.gilbert(barrow)limited Company Information

b.l.gilbert(barrow)limited Estimated Valuation

b.l.gilbert(barrow)limited Estimated Valuation

b.l.gilbert(barrow)limited Estimated Valuation

B.l.gilbert(barrow)limited Overview

B.l.gilbert(barrow)limited Health Check

B.L.GILBERT(BARROW)LIMITED financials

b.l.gilbert(barrow)limited Credit Report and Business Information

B.l.gilbert(barrow)limited Competitor Analysis

b.l.gilbert(barrow)limited Ownership

b.l.gilbert(barrow)limited directors

b.l.gilbert(barrow)limited company details

b.l.gilbert(barrow)limited Charges & Mortgages

b.l.gilbert(barrow)limited Companies House Filings - See Documents