Gabriel-chemie U.k. Limited

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gabriel-chemie u.k. limited Company Information

Live

MatureSmallDeclining

Company Number

01017842

Website

http://gabriel-chemie.com

Registered Address

gabriel-chemie uk ltd, transfesa road, paddock wood, kent, TN12 6UT

Industry

Manufacture of other plastic products

Telephone

01892836566

Next Accounts Due

September 2025

Group Structure

View All

Directors

Andreas Berger2 Years

Shareholders

gabriel-chemie finance holdingh gmbh 50%

gabriel chemie geselschaft mbh 50%

gabriel-chemie u.k. limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of GABRIEL-CHEMIE U.K. LIMITED at £2.4m based on Net Assets of £1.4m and 1.78x industry multiple (adjusted for liquidity).

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Gabriel-chemie U.k. Limited is a live company located in paddock wood, TN12 6UT with a Companies House number of 01017842. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in July 1971, it's largest shareholder is gabriel-chemie finance holdingh gmbh with a 50% stake. Gabriel-chemie U.k. Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Gabriel-Chemie U.K. Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

0 Strong

4 Regular

8 Weak

Size

annual sales of £4.2m, make it smaller than the average company (£16.9m)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (8.1%)

EXPORT

Gabriel-Chemie U.K. Limited's latest turnover from December 2023 is estimated at £4.2 million and the company has net assets of £1.4 million. According to their latest financial statements, Gabriel-Chemie U.K. Limited has 24 employees and maintains cash reserves of £279.7 thousand 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	Jun 2010
Turnover	4,177,942	5,465,918	5,182,720	5,575,644	5,169,147	5,119,960	5,139,700	4,589,175	4,891,985	4,751,721	4,115,634	5,260,011	7,853,554	4,298,510
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,067,014	4,011,549	3,727,985	4,017,351	3,736,268	3,681,065	3,632,034	3,225,664	3,488,198	3,395,623	2,952,168	3,771,281	5,618,099	2,895,649
Gross Profit	1,110,928	1,454,370	1,454,735	1,558,293	1,432,879	1,438,895	1,507,666	1,363,511	1,403,788	1,356,098	1,163,466	1,488,730	2,235,455	1,402,861
Admin Expenses	1,998,760	1,216,528	1,154,416	1,448,418	1,504,293	1,490,960	1,335,056	1,481,993	1,267,627	1,481,586	1,099,543	1,396,161	2,522,677	1,502,472
Operating Profit	-887,832	237,842	300,319	109,875	-71,414	-52,065	172,610	-118,482	136,161	-125,488	63,923	92,569	-287,222	-99,611
Interest Payable	0	0	0	6,051	12,455	7,721	5,461	3,434	0	0	0	17,000	34,000	20,000
Interest Receivable	11,515	7,372	512	159	1,277	1,315	2,222	1,112	597	742	821	43	15	49
Pre-Tax Profit	-876,317	245,215	300,831	103,983	-82,592	-58,471	169,372	-120,804	136,758	-124,746	64,744	88,612	-300,207	-107,562
Tax	0	-46,591	-57,158	-19,757	0	0	-32,181	0	-27,351	0	-14,891	14,289	-8,065	16,818
Profit After Tax	-876,317	198,624	243,673	84,226	-82,592	-58,471	137,191	-120,804	109,406	-124,746	49,853	102,901	-308,272	-90,744
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-876,317	198,624	243,673	84,226	-82,592	-58,471	137,191	-120,804	109,406	-124,746	49,853	102,901	-308,272	-90,744
Employee Costs	881,705	1,192,495	1,177,284	1,173,298	1,218,009	1,249,122	1,219,193	1,238,803	1,150,139	1,082,979	926,516	1,135,270	1,749,484	1,059,025
Number Of Employees	24	33	34	35	37	39	39	41	39	37	33	40	39	39
EBITDA*	-829,487	303,521	378,832	185,663	9,521	5,373	218,321	-66,008	198,513	-75,648	125,277	136,981	-214,495	-40,970

* 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	Jun 2010
Tangible Assets	1,022,649	1,171,228	1,136,881	1,126,888	1,186,204	1,237,601	1,141,456	1,137,076	1,095,096	1,133,742	1,142,237	1,136,738	1,101,550	1,159,543
Intangible Assets	33,997	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	15,075	15,075	15,075	15,075	15,075	15,075
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,056,646	1,171,228	1,136,881	1,126,888	1,186,204	1,237,601	1,141,456	1,137,076	1,110,171	1,148,817	1,157,312	1,151,813	1,116,625	1,174,618
Stock & work in progress	502,255	819,153	1,128,640	970,294	877,052	869,842	936,650	722,602	500,973	514,940	432,987	495,230	494,102	628,897
Trade Debtors	1,105,913	1,261,385	1,168,807	1,328,903	1,153,703	1,200,775	1,154,694	1,035,608	1,061,295	979,827	856,875	889,128	957,731	936,550
Group Debtors	0	465	4,435	10,700	62,670	55,216	7,314	2,414	0	0	0	28,222	42,387	35,986
Misc Debtors	11,451	49,791	68,304	65,233	101,539	57,831	57,290	57,138	0	0	0	54,362	84,871	145,445
Cash	279,746	180,847	240,432	169,444	149,362	191,160	159,525	729,417	160,038	78,712	218,262	110,316	126,928	216,769
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,899,365	2,311,641	2,610,618	2,544,574	2,344,326	2,374,824	2,315,473	2,547,179	1,722,306	1,573,479	1,508,124	1,577,258	1,706,019	1,963,647
total assets	2,956,011	3,482,869	3,747,499	3,671,462	3,530,530	3,612,425	3,456,929	3,684,255	2,832,477	2,722,296	2,665,436	2,729,071	2,822,644	3,138,265
Bank overdraft	0	0	0	0	198,402	170,622	58,136	109,890	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	34,276	318,050	330,032	340,505	294,413	166,654	355,239	429,786	791,922	827,314	710,878	480,039	475,762	613,042
Group/Directors Accounts	1,077,238	500,105	491,286	380,829	372,785	448,227	173,570	694,748	0	0	0	69,915	250,122	234,890
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	395,831	318,533	338,650	372,831	289,387	425,802	545,353	288,069	0	0	0	269,562	279,807	186,175
total current liabilities	1,507,345	1,136,688	1,159,968	1,094,165	1,154,987	1,211,305	1,132,298	1,522,493	791,922	827,314	710,878	819,516	1,005,691	1,034,107
loans	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
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	0	0	0	0	0	0
provisions	77,461	92,659	87,883	69,802	69,394	76,169	62,429	129,522	121,111	101,744	95,014	113,864	138,302	156,497
total long term liabilities	77,461	98,659	538,633	772,072	654,544	597,529	462,569	521,522	279,511	243,344	178,174	183,024	229,322	306,257
total liabilities	1,584,806	1,235,347	1,698,601	1,866,237	1,809,531	1,808,834	1,594,867	2,044,015	1,071,433	1,070,658	889,052	1,002,540	1,235,013	1,340,364
net assets	1,371,205	2,247,522	2,048,898	1,805,225	1,720,999	1,803,591	1,862,062	1,640,240	1,761,044	1,651,638	1,776,384	1,726,531	1,587,631	1,797,901
total shareholders funds	1,371,205	2,247,522	2,048,898	1,805,225	1,720,999	1,803,591	1,862,062	1,640,240	1,761,044	1,651,638	1,776,384	1,726,531	1,587,631	1,797,901

	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	Jun 2010
Operating Activities
Operating Profit	-887,832	237,842	300,319	109,875	-71,414	-52,065	172,610	-118,482	136,161	-125,488	63,923	92,569	-287,222	-99,611
Depreciation	55,285	65,679	78,513	75,788	80,935	57,438	45,711	52,474	62,352	49,840	61,354	44,412	72,727	58,641
Amortisation	3,060	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-46,591	-57,158	-19,757	0	0	-32,181	0	-27,351	0	-14,891	14,289	-8,065	16,818
Stock	-316,898	-309,487	158,346	93,242	7,210	-66,808	214,048	221,629	-13,967	81,953	-62,243	1,128	-134,795	628,897
Debtors	-194,277	70,095	-163,290	86,924	4,090	94,524	124,138	33,865	81,468	122,952	-114,837	-113,277	-32,992	1,117,981
Creditors	-283,774	-11,982	-10,473	46,092	127,759	-188,585	-74,547	-362,136	-35,392	116,436	230,839	4,277	-137,280	613,042
Accruals and Deferred Income	77,298	-20,117	-34,181	83,444	-136,415	-119,551	257,284	288,069	0	0	-269,562	-10,245	93,632	186,175
Deferred Taxes & Provisions	-15,198	4,776	18,081	408	-6,775	13,740	-67,093	8,411	19,367	6,730	-18,850	-24,438	-18,195	156,497
Cash flow from operations	-539,986	468,999	300,045	115,684	-17,210	-316,739	-36,402	-387,158	87,636	-157,387	229,893	233,013	-116,616	-815,316
Investing Activities
capital expenditure	56,237	-100,026	-88,506	-16,472	-29,538	-153,583	-50,091	-94,454	-23,706	-41,345	-66,853	-79,601	-15,055	1,225
Change in Investments	0	0	0	0	0	0	0	-15,075	0	0	0	0	0	15,075
cash flow from investments	56,237	-100,026	-88,506	-16,472	-29,538	-153,583	-50,091	-79,379	-23,706	-41,345	-66,853	-79,601	-15,055	-13,850
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	577,133	8,819	110,457	8,044	-75,442	274,657	-521,178	694,748	0	0	-69,915	-180,207	15,232	234,890
Other Short Term Loans	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
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	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	84,631	0	0	0	0	35,999	98,002	1,888,645
interest	11,515	7,372	512	-5,892	-11,178	-6,406	-3,239	-2,322	597	742	821	-16,957	-33,985	-19,951
cash flow from financing	588,648	16,191	110,969	2,152	-86,620	268,251	-439,786	692,426	597	742	-69,094	-161,165	79,249	2,103,584
cash and cash equivalents
cash	98,899	-59,585	70,988	20,082	-41,798	31,635	-569,892	569,379	81,326	-139,550	107,946	-16,612	-89,841	216,769
overdraft	0	0	0	-198,402	27,780	112,486	-51,754	109,890	0	0	0	0	0	0
change in cash	98,899	-59,585	70,988	218,484	-69,578	-80,851	-518,138	459,489	81,326	-139,550	107,946	-16,612	-89,841	216,769

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GABRIEL-CHEMIE U.K. LIMITED group structure

Gabriel-Chemie U.K. Limited has no subsidiary companies.

Ultimate parent company

GABRIEL-CHEMIE GESELLSCHAFT MBH

#0009140

1 parent

GABRIEL-CHEMIE U.K. LIMITED

01017842

GABRIEL-CHEMIE U.K. LIMITED Shareholders

gabriel-chemie finance holdingh gmbh	50%
gabriel chemie geselschaft mbh	50%

Gabriel-Chemie U.K. Limited currently has 1 director, Mr Andreas Berger serving since Sep 2021.

officer	country	age	start	end	role
Mr Andreas Berger	Austria	55 years	Sep 2021	-	Director

P&L

December 2023

turnover

4.2m

-24%

operating profit

-887.8k

gross margin

26.6%

-0.07%

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

-0.39%

total assets

-0.15%

cash

279.7k

+0.55%

net assets

Total assets minus all liabilities

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company number

01017842

Type

Private limited with Share Capital

industry

22290 - Manufacture of other plastic products

incorporation date

July 1971

age

accounts

Small Company

ultimate parent company

GABRIEL-CHEMIE GESELLSCHAFT MBH

previous names

davan plastics limited (August 1989)

incorporated

address

gabriel-chemie uk ltd, transfesa road, paddock wood, kent, TN12 6UT

last accounts submitted

December 2023

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 6 charges/mortgages relating to gabriel-chemie u.k. limited. Currently there are 4 open charges and 2 have been satisfied in the past.

gabriel-chemie u.k. limited Company Information

gabriel-chemie u.k. limited Estimated Valuation

gabriel-chemie u.k. limited Estimated Valuation

gabriel-chemie u.k. limited Estimated Valuation

Gabriel-chemie U.k. Limited Overview

Gabriel-chemie U.k. Limited Health Check

GABRIEL-CHEMIE U.K. LIMITED financials

gabriel-chemie u.k. limited Credit Report and Business Information

Gabriel-chemie U.k. Limited Competitor Analysis

gabriel-chemie u.k. limited Ownership

gabriel-chemie u.k. limited directors

gabriel-chemie u.k. limited company details

gabriel-chemie u.k. limited Charges & Mortgages

gabriel-chemie u.k. limited Companies House Filings - See Documents