gilbert laurence limited

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gilbert laurence limited Company Information

Share GILBERT LAURENCE LIMITED

Company Number

01215180

Directors

Anthony Warren

Neil Howard

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Shareholders

matthew james

anthony warren

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Group Structure

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Industry

Non-specialised wholesale trade

 

Registered Address

101 new cavendish street, 1st floor south, london, W1W 6XH

gilbert laurence limited Estimated Valuation

£1.1m

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

£266.3k

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

£3.2m

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

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

6 Weak

size

Size

annual sales of £3.3m, make it smaller than the average company (£15.6m)

£3.3m - Gilbert Laurence Limited

£15.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.1%)

4% - Gilbert Laurence Limited

8.1% - Industry AVG

production

Production

with a gross margin of 27.7%, this company has a comparable cost of product (27.7%)

27.7% - Gilbert Laurence Limited

27.7% - Industry AVG

profitability

Profitability

an operating margin of 1.4% make it less profitable than the average company (5%)

1.4% - Gilbert Laurence Limited

5% - Industry AVG

employees

Employees

with 20 employees, this is below the industry average (39)

20 - Gilbert Laurence Limited

39 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)

£44.1k - Gilbert Laurence Limited

£44.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £167.4k, this is less efficient (£372.8k)

£167.4k - Gilbert Laurence Limited

£372.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 32 days, this is earlier than average (49 days)

32 days - Gilbert Laurence Limited

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 46 days, this is slower than average (32 days)

46 days - Gilbert Laurence Limited

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 73 days, this is in line with average (74 days)

73 days - Gilbert Laurence Limited

74 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover3,347,7253,219,2213,235,3703,017,5202,382,9082,211,5482,195,6661,900,6901,813,6241,544,3661,427,4821,311,3131,360,2461,439,4861,327,557
Other Income Or Grants
Cost Of Sales2,421,0052,332,7712,332,4302,198,7641,723,8311,607,9571,611,1151,380,4721,298,6091,113,3951,028,314940,317978,9211,034,124953,097
Gross Profit926,720886,450902,940818,755659,077603,591584,551520,218515,015430,972399,168370,996381,325405,361374,460
Admin Expenses881,641852,442706,221744,077571,065510,945496,689466,958440,276402,695379,855357,716369,615411,41288,873
Operating Profit45,07934,008196,71974,67888,01292,64687,86253,26074,73928,27719,31313,28011,710-6,051285,587
Interest Payable21,13821,01014,97314,44715,22317,81618,28418,6599,9636,80713,9907,183
Interest Receivable5,0196,9741,3391832061,28730331136115225263138126
Pre-Tax Profit28,96019,972183,08560,41472,99576,11769,88134,63264,91328,39319,3356,526-2,216-13,096285,713
Tax-7,240-4,993-34,786-11,479-13,869-14,462-13,277-6,580-12,982-5,678-4,060-1,501-79,999
Profit After Tax21,72014,979148,29948,93559,12661,65556,60428,05251,93022,71415,2755,025-2,216-13,096205,713
Dividends Paid
Retained Profit21,72014,979148,29948,93559,12661,65556,60428,05251,93022,71415,2755,025-2,216-13,096205,713
Employee Costs882,721833,940772,413708,200668,781627,941572,832523,028476,189199,798165,539163,271161,866191,848189,072
Number Of Employees202019191817161514655566
EBITDA*63,63850,705213,33983,02995,330101,21596,11463,78883,90938,85132,30731,43936,23222,624301,776

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets1,227,6301,221,442966,213712,443668,709676,866671,214677,755680,865677,767685,908483,653491,551513,734275,366
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,227,6301,221,442966,213712,443668,709676,866671,214677,755680,865677,767685,908483,653491,551513,734275,366
Stock & work in progress487,291348,329327,351240,987182,332157,188154,700145,000126,000110,00099,00090,00075,00075,00068,763
Trade Debtors295,572310,587376,073389,735265,343214,089264,463248,536243,522281,548262,416236,959249,290273,276230,913
Group Debtors
Misc Debtors14,71912,33012,0358,24531,8078208107552,3637,000
Cash34,732156,478171,720185,456180,674230,319112,9898,40316,55737,8808,22362320,2925,08950,245
misc current assets
total current assets832,314827,724887,179824,423660,156602,416532,962402,694388,442429,428369,639327,582344,582353,365356,921
total assets2,059,9442,049,1661,853,3921,536,8661,328,8651,279,2821,204,1761,080,4491,069,3071,107,1951,055,547811,235836,133867,099632,287
Bank overdraft25,973
Bank loan27,03526,54125,97325,97325,97325,97325,973
Trade Creditors 310,596341,610364,071346,916266,316265,343248,358184,384176,805368,376335,207300,351329,040336,122321,784
Group/Directors Accounts
other short term finances289
hp & lease commitments8,6696,1545,9278,1937,99211,4172,3613,2153,215
other current liabilities142,928117,539155,883166,011108,747103,22099,63975,13780,802
total current liabilities462,482492,338552,422547,093409,028405,953376,331288,709286,795368,376335,207300,351329,040336,122321,784
loans178,741169,729186,652204,472217,269229,887246,058264,578280,568209,436221,021
hp & lease commitments45,89835,99628,19433,7981,9794,813
Accruals and Deferred Income
other liabilities293,618297,853314,458106,256116,339103,790
provisions161,777161,77799,277
total long term liabilities386,416367,502314,123238,270217,269229,887246,058266,557285,381293,618297,853314,458315,692337,360103,790
total liabilities848,898859,840866,545785,363626,297635,840622,389555,266572,176661,994633,060614,809644,732673,482425,574
net assets1,211,0461,189,326986,847751,503702,568643,442581,787525,183497,131445,201422,487196,426191,401193,617206,713
total shareholders funds1,211,0461,189,326986,847751,503702,568643,442581,787525,183497,131445,201422,487196,426191,401193,617206,713
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit45,07934,008196,71974,67888,01292,64687,86253,26074,73928,27719,31313,28011,710-6,051285,587
Depreciation18,55916,69716,6208,3517,3188,5698,25210,5289,17010,57412,99418,15924,52228,67516,189
Amortisation
Tax-7,240-4,993-34,786-11,479-13,869-14,462-13,277-6,580-12,982-5,678-4,060-1,501-79,999
Stock138,96220,97886,36458,65525,1442,4889,70019,00016,00011,0009,00015,0006,23768,763
Debtors-12,626-65,191-9,872100,83082,241-50,36415,9823,406-35,66319,13225,457-12,331-23,98635,363237,913
Creditors-31,014-22,46117,15580,60097316,98563,9747,579-191,57133,16934,856-28,689-7,08214,338321,784
Accruals and Deferred Income25,389-38,344-10,12857,2645,5273,58124,502-5,66580,802
Deferred Taxes & Provisions62,50099,277
Cash flow from operations-75,56391,620208,36549,929-19,424155,195145,63136,716-20,17936,21028,646-1,42053,136-4,638236,885
Investing Activities
capital expenditure-24,747-271,926-270,390-52,085839-14,221-1,711-7,418-12,268-2,433-215,249-10,261-2,339-267,043-291,555
Change in Investments
cash flow from investments-24,747-271,926-270,390-52,085839-14,221-1,711-7,418-12,268-2,433-215,249-10,261-2,339-267,043-291,555
Financing Activities
Bank loans-27,03549456825,973
Group/Directors Accounts
Other Short Term Loans 289
Long term loans9,012-16,923-17,820-12,797-12,618-16,171-18,520-15,990280,568-209,436-11,585221,021
Hire Purchase and Lease Commitments12,4178,029-7,87033,999-3,4259,056-2,833-2,8348,028
other long term liabilities-293,618-4,235-16,605208,202-10,08312,549103,790
share issue187,50087,045210,7861,000
interest-16,119-14,036-13,634-14,264-15,017-16,529-17,981-18,628-9,82711522-6,755-13,927-7,045126
cash flow from financing-21,436165,06448,2896,938-31,060-23,644-39,334-11,479-14,849-4,120194,203-7,989-35,595226,525104,916
cash and cash equivalents
cash-121,746-15,242-13,7364,782-49,645117,330104,586-8,154-21,32329,6577,600-19,66915,203-45,15650,245
overdraft-25,97325,973
change in cash-121,746-15,242-13,7364,782-49,645117,330104,58617,819-47,29629,6577,600-19,66915,203-45,15650,245

gilbert laurence limited Credit Report and Business Information

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Low Risk50 - 70
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Gilbert Laurence Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

matthew james 30%
anthony warren 30%
scott warren 20%
leanne warren 20%

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).

officercountryagestartendrole
Mr Anthony Warren65 years Dec 1991- Director
Mr Neil Howard61 years May 2003- Director
Mr Matthew James33 years Oct 2017- Director

P&L

April 2024

turnover

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 2024

net 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

None

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.

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gilbert laurence limited Companies House Filings - See Documents

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