gilbert laurence limited Company Information
Company Number
01215180
Next Accounts
Jan 2026
Shareholders
matthew james
anthony warren
View AllGroup Structure
View All
Industry
Non-specialised wholesale trade
Registered Address
101 new cavendish street, 1st floor south, london, W1W 6XH
Website
www.gilbertlaurence.co.ukgilbert laurence limited Estimated Valuation
Pomanda estimates the enterprise value of GILBERT LAURENCE LIMITED at £1.1m based on a Turnover of £3.3m and 0.34x industry multiple (adjusted for size and gross margin).
gilbert laurence limited Estimated Valuation
Pomanda estimates the enterprise value of GILBERT LAURENCE LIMITED at £266.3k based on an EBITDA of £63.6k and a 4.19x industry multiple (adjusted for size and gross margin).
gilbert laurence limited Estimated Valuation
Pomanda estimates the enterprise value of GILBERT LAURENCE LIMITED at £3.2m based on Net Assets of £1.2m and 2.62x industry multiple (adjusted for liquidity).
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Gilbert Laurence Limited Overview
Gilbert Laurence Limited is a live company located in london, W1W 6XH with a Companies House number of 01215180. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in June 1975, it's largest shareholder is matthew james with a 30% stake. Gilbert Laurence Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.3m with low growth in recent years.
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Gilbert Laurence Limited Health Check
Pomanda's financial health check has awarded Gilbert Laurence Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs


2 Strong

4 Regular

6 Weak

Size
annual sales of £3.3m, make it smaller than the average company (£15.6m)
- Gilbert Laurence Limited
£15.6m - Industry AVG

Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.1%)
- Gilbert Laurence Limited
8.1% - Industry AVG

Production
with a gross margin of 27.7%, this company has a comparable cost of product (27.7%)
- Gilbert Laurence Limited
27.7% - Industry AVG

Profitability
an operating margin of 1.4% make it less profitable than the average company (5%)
- Gilbert Laurence Limited
5% - Industry AVG

Employees
with 20 employees, this is below the industry average (39)
20 - Gilbert Laurence Limited
39 - Industry AVG

Pay Structure
on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)
- Gilbert Laurence Limited
£44.1k - Industry AVG

Efficiency
resulting in sales per employee of £167.4k, this is less efficient (£372.8k)
- Gilbert Laurence Limited
£372.8k - Industry AVG

Debtor Days
it gets paid by customers after 32 days, this is earlier than average (49 days)
- Gilbert Laurence Limited
49 days - Industry AVG

Creditor Days
its suppliers are paid after 46 days, this is slower than average (32 days)
- Gilbert Laurence Limited
32 days - Industry AVG

Stock Days
it holds stock equivalent to 73 days, this is in line with average (74 days)
- Gilbert Laurence Limited
74 days - Industry AVG

Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (16 weeks)
3 weeks - Gilbert Laurence Limited
16 weeks - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 41.2%, this is a similar level of debt than the average (45.5%)
41.2% - Gilbert Laurence Limited
45.5% - Industry AVG
GILBERT LAURENCE LIMITED financials

Gilbert Laurence Limited's latest turnover from April 2024 is estimated at £3.3 million and the company has net assets of £1.2 million. According to their latest financial statements, Gilbert Laurence Limited has 20 employees and maintains cash reserves of £34.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 20 | 20 | 19 | 19 | 18 | 17 | 16 | 15 | 14 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,227,630 | 1,221,442 | 966,213 | 712,443 | 668,709 | 676,866 | 671,214 | 677,755 | 680,865 | 677,767 | 685,908 | 483,653 | 491,551 | 513,734 | 275,366 |
Intangible Assets | |||||||||||||||
Investments & Other | |||||||||||||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 1,227,630 | 1,221,442 | 966,213 | 712,443 | 668,709 | 676,866 | 671,214 | 677,755 | 680,865 | 677,767 | 685,908 | 483,653 | 491,551 | 513,734 | 275,366 |
Stock & work in progress | 487,291 | 348,329 | 327,351 | 240,987 | 182,332 | 157,188 | 154,700 | 145,000 | 126,000 | 110,000 | 99,000 | 90,000 | 75,000 | 75,000 | 68,763 |
Trade Debtors | 295,572 | 310,587 | 376,073 | 389,735 | 265,343 | 214,089 | 264,463 | 248,536 | 243,522 | 281,548 | 262,416 | 236,959 | 249,290 | 273,276 | 230,913 |
Group Debtors | |||||||||||||||
Misc Debtors | 14,719 | 12,330 | 12,035 | 8,245 | 31,807 | 820 | 810 | 755 | 2,363 | 7,000 | |||||
Cash | 34,732 | 156,478 | 171,720 | 185,456 | 180,674 | 230,319 | 112,989 | 8,403 | 16,557 | 37,880 | 8,223 | 623 | 20,292 | 5,089 | 50,245 |
misc current assets | |||||||||||||||
total current assets | 832,314 | 827,724 | 887,179 | 824,423 | 660,156 | 602,416 | 532,962 | 402,694 | 388,442 | 429,428 | 369,639 | 327,582 | 344,582 | 353,365 | 356,921 |
total assets | 2,059,944 | 2,049,166 | 1,853,392 | 1,536,866 | 1,328,865 | 1,279,282 | 1,204,176 | 1,080,449 | 1,069,307 | 1,107,195 | 1,055,547 | 811,235 | 836,133 | 867,099 | 632,287 |
Bank overdraft | 25,973 | ||||||||||||||
Bank loan | 27,035 | 26,541 | 25,973 | 25,973 | 25,973 | 25,973 | 25,973 | ||||||||
Trade Creditors | 310,596 | 341,610 | 364,071 | 346,916 | 266,316 | 265,343 | 248,358 | 184,384 | 176,805 | 368,376 | 335,207 | 300,351 | 329,040 | 336,122 | 321,784 |
Group/Directors Accounts | |||||||||||||||
other short term finances | 289 | ||||||||||||||
hp & lease commitments | 8,669 | 6,154 | 5,927 | 8,193 | 7,992 | 11,417 | 2,361 | 3,215 | 3,215 | ||||||
other current liabilities | 142,928 | 117,539 | 155,883 | 166,011 | 108,747 | 103,220 | 99,639 | 75,137 | 80,802 | ||||||
total current liabilities | 462,482 | 492,338 | 552,422 | 547,093 | 409,028 | 405,953 | 376,331 | 288,709 | 286,795 | 368,376 | 335,207 | 300,351 | 329,040 | 336,122 | 321,784 |
loans | 178,741 | 169,729 | 186,652 | 204,472 | 217,269 | 229,887 | 246,058 | 264,578 | 280,568 | 209,436 | 221,021 | ||||
hp & lease commitments | 45,898 | 35,996 | 28,194 | 33,798 | 1,979 | 4,813 | |||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | 293,618 | 297,853 | 314,458 | 106,256 | 116,339 | 103,790 | |||||||||
provisions | 161,777 | 161,777 | 99,277 | ||||||||||||
total long term liabilities | 386,416 | 367,502 | 314,123 | 238,270 | 217,269 | 229,887 | 246,058 | 266,557 | 285,381 | 293,618 | 297,853 | 314,458 | 315,692 | 337,360 | 103,790 |
total liabilities | 848,898 | 859,840 | 866,545 | 785,363 | 626,297 | 635,840 | 622,389 | 555,266 | 572,176 | 661,994 | 633,060 | 614,809 | 644,732 | 673,482 | 425,574 |
net assets | 1,211,046 | 1,189,326 | 986,847 | 751,503 | 702,568 | 643,442 | 581,787 | 525,183 | 497,131 | 445,201 | 422,487 | 196,426 | 191,401 | 193,617 | 206,713 |
total shareholders funds | 1,211,046 | 1,189,326 | 986,847 | 751,503 | 702,568 | 643,442 | 581,787 | 525,183 | 497,131 | 445,201 | 422,487 | 196,426 | 191,401 | 193,617 | 206,713 |
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 18,559 | 16,697 | 16,620 | 8,351 | 7,318 | 8,569 | 8,252 | 10,528 | 9,170 | 10,574 | 12,994 | 18,159 | 24,522 | 28,675 | 16,189 |
Amortisation | |||||||||||||||
Tax | |||||||||||||||
Stock | 138,962 | 20,978 | 86,364 | 58,655 | 25,144 | 2,488 | 9,700 | 19,000 | 16,000 | 11,000 | 9,000 | 15,000 | 6,237 | 68,763 | |
Debtors | -12,626 | -65,191 | -9,872 | 100,830 | 82,241 | -50,364 | 15,982 | 3,406 | -35,663 | 19,132 | 25,457 | -12,331 | -23,986 | 35,363 | 237,913 |
Creditors | -31,014 | -22,461 | 17,155 | 80,600 | 973 | 16,985 | 63,974 | 7,579 | -191,571 | 33,169 | 34,856 | -28,689 | -7,082 | 14,338 | 321,784 |
Accruals and Deferred Income | 25,389 | -38,344 | -10,128 | 57,264 | 5,527 | 3,581 | 24,502 | -5,665 | 80,802 | ||||||
Deferred Taxes & Provisions | 62,500 | 99,277 | |||||||||||||
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | |||||||||||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | -27,035 | 494 | 568 | 25,973 | |||||||||||
Group/Directors Accounts | |||||||||||||||
Other Short Term Loans | 289 | ||||||||||||||
Long term loans | 9,012 | -16,923 | -17,820 | -12,797 | -12,618 | -16,171 | -18,520 | -15,990 | 280,568 | -209,436 | -11,585 | 221,021 | |||
Hire Purchase and Lease Commitments | 12,417 | 8,029 | -7,870 | 33,999 | -3,425 | 9,056 | -2,833 | -2,834 | 8,028 | ||||||
other long term liabilities | -293,618 | -4,235 | -16,605 | 208,202 | -10,083 | 12,549 | 103,790 | ||||||||
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -121,746 | -15,242 | -13,736 | 4,782 | -49,645 | 117,330 | 104,586 | -8,154 | -21,323 | 29,657 | 7,600 | -19,669 | 15,203 | -45,156 | 50,245 |
overdraft | -25,973 | 25,973 | |||||||||||||
change in cash | -121,746 | -15,242 | -13,736 | 4,782 | -49,645 | 117,330 | 104,586 | 17,819 | -47,296 | 29,657 | 7,600 | -19,669 | 15,203 | -45,156 | 50,245 |
gilbert laurence limited Credit Report and Business Information
Gilbert Laurence Limited Competitor Analysis

Perform a competitor analysis for gilbert laurence 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 W1W area or any other competitors across 12 key performance metrics.
gilbert laurence limited Ownership
GILBERT LAURENCE LIMITED group structure
Gilbert Laurence Limited has no subsidiary companies.
Ultimate parent company
GILBERT LAURENCE LIMITED
01215180
gilbert laurence limited directors
Gilbert Laurence Limited currently has 3 directors. The longest serving directors include Mr Anthony Warren (Dec 1991) and Mr Neil Howard (May 2003).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Anthony Warren | 65 years | Dec 1991 | - | Director | |
Mr Neil Howard | 61 years | May 2003 | - | Director | |
Mr Matthew James | 33 years | Oct 2017 | - | Director |
P&L
April 2024turnover
3.3m
+4%
operating profit
45.1k
0%
gross margin
27.7%
+0.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
1.2m
+0.02%
total assets
2.1m
+0.01%
cash
34.7k
-0.78%
net assets
Total assets minus all liabilities
gilbert laurence limited company details
company number
01215180
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
June 1975
age
50
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
101 new cavendish street, 1st floor south, london, W1W 6XH
Bank
-
Legal Advisor
-
gilbert laurence limited 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 7 charges/mortgages relating to gilbert laurence limited. Currently there are 1 open charges and 6 have been satisfied in the past.
gilbert laurence limited 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.
Click to start generating capital raising & share issue transactions for GILBERT LAURENCE LIMITED. This can take several minutes, an email will notify you when this has completed.
gilbert laurence limited Companies House Filings - See Documents
date | description | view/download |
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