gulbourne limited
gulbourne limited Company Information
Company Number
01263529
Next Accounts
Dec 2025
Shareholders
roger richard puttick
barnaby james puttick
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
+2Registered Address
suite 1 first floor, 1 duchess street, london, W1W 6AN
Website
https://www.gulbourne.comgulbourne limited Estimated Valuation
Pomanda estimates the enterprise value of GULBOURNE LIMITED at £6m based on a Turnover of £3.4m and 1.77x industry multiple (adjusted for size and gross margin).
gulbourne limited Estimated Valuation
Pomanda estimates the enterprise value of GULBOURNE LIMITED at £0 based on an EBITDA of £-36.7k and a 4.25x industry multiple (adjusted for size and gross margin).
gulbourne limited Estimated Valuation
Pomanda estimates the enterprise value of GULBOURNE LIMITED at £1.3m based on Net Assets of £844.4k and 1.55x industry multiple (adjusted for liquidity).
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Gulbourne Limited Overview
Gulbourne Limited is a live company located in london, W1W 6AN with a Companies House number of 01263529. It operates in the development of building projects sector, SIC Code 41100. Founded in June 1976, it's largest shareholder is roger richard puttick with a 16.7% stake. Gulbourne Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.4m with healthy growth in recent years.
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Gulbourne Limited Health Check
Pomanda's financial health check has awarded Gulbourne Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £3.4m, make it larger than the average company (£1.4m)
- Gulbourne Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.7%)
- Gulbourne Limited
4.7% - Industry AVG
Production
with a gross margin of 23.3%, this company has a higher cost of product (56.4%)
- Gulbourne Limited
56.4% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (21.6%)
- Gulbourne Limited
21.6% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - Gulbourne Limited
4 - Industry AVG
Pay Structure
on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)
- Gulbourne Limited
£39.8k - Industry AVG
Efficiency
resulting in sales per employee of £567.1k, this is more efficient (£220.4k)
- Gulbourne Limited
£220.4k - Industry AVG
Debtor Days
it gets paid by customers after 146 days, this is later than average (28 days)
- Gulbourne Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 136 days, this is slower than average (34 days)
- Gulbourne Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gulbourne Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gulbourne Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.7%, this is a lower level of debt than the average (66.4%)
53.7% - Gulbourne Limited
66.4% - Industry AVG
GULBOURNE LIMITED financials
Gulbourne Limited's latest turnover from March 2024 is estimated at £3.4 million and the company has net assets of £844.4 thousand. According to their latest financial statements, Gulbourne Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 483,171 | 489,391 | 448,293 | 473,565 | |||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 0 | 42,871 | 1,132 | 1,041 | |||||||||||
| Gross Profit | 483,171 | 446,520 | 447,161 | 472,524 | |||||||||||
| Admin Expenses | 519,518 | 453,293 | 487,815 | 329,420 | |||||||||||
| Operating Profit | -36,347 | -6,773 | -40,654 | 143,104 | |||||||||||
| Interest Payable | 1,280 | 2,931 | 3,200 | 3,464 | |||||||||||
| Interest Receivable | 4,103 | 3,077 | 3,086 | 3,412 | |||||||||||
| Pre-Tax Profit | -33,524 | -6,627 | -40,768 | 143,052 | |||||||||||
| Tax | 0 | -868 | -1,756 | -41,541 | |||||||||||
| Profit After Tax | -33,524 | -7,495 | -42,524 | 101,511 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | |||||||||||
| Retained Profit | -33,524 | -7,495 | -42,524 | 101,511 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 6 | 6 | 8 | 7 | 7 | 8 | 8 | ||||||||
| EBITDA* | -29,169 | 655 | -31,569 | 150,111 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 452,455 | 448,261 | 449,708 | 449,776 | 447,110 | 449,149 | 452,569 | 454,397 | 3,608 | 6,010 | 6,622 | 2,350 | 9,528 | 16,956 | 26,041 |
| 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 | 446,550 | 446,550 | 446,550 | 446,550 | 446,550 | 446,550 | 446,550 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 452,455 | 448,261 | 449,708 | 449,776 | 447,110 | 449,149 | 452,569 | 454,397 | 450,158 | 452,560 | 453,172 | 448,900 | 456,078 | 463,506 | 472,591 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 675,251 | 675,251 | 675,251 | 677,626 | 677,626 | 677,626 | 677,626 |
| Trade Debtors | 1,362,330 | 1,352,938 | 1,254,340 | 1,361,032 | 1,271,216 | 1,219,560 | 1,223,762 | 1,190,219 | 207,646 | 165,112 | 147,158 | 118,302 | 128,079 | 102,700 | 93,019 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,475 | 30,475 | 30,475 | 30,788 |
| Misc Debtors | 9,166 | 5,330 | 4,678 | 4,032 | 4,094 | 0 | 0 | 0 | 0 | 0 | 0 | 44,952 | 66,336 | 121,201 | 78,163 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 326,589 | 325,355 | 371,939 | 221,604 | 248,846 | 236,449 | 297,857 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 4,560 | 5,064 | 3,646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,371,496 | 1,358,268 | 1,259,018 | 1,365,064 | 1,275,310 | 1,224,120 | 1,228,826 | 1,193,865 | 1,209,486 | 1,165,718 | 1,194,348 | 1,092,959 | 1,151,362 | 1,168,451 | 1,177,453 |
| total assets | 1,823,951 | 1,806,529 | 1,708,726 | 1,814,840 | 1,722,420 | 1,673,269 | 1,681,395 | 1,648,262 | 1,659,644 | 1,618,278 | 1,647,520 | 1,541,859 | 1,607,440 | 1,631,957 | 1,650,044 |
| 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 | 978,214 | 918,601 | 849,586 | 882,068 | 917,339 | 898,886 | 884,406 | 895,966 | 881,486 | 867,932 | 824,435 | 28,478 | 13,017 | 11,293 | 27,919 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 598,821 | 598,821 | 598,821 | 598,631 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230,867 | 278,385 | 297,131 | 256,958 |
| total current liabilities | 978,214 | 918,601 | 849,586 | 882,068 | 917,339 | 898,886 | 884,406 | 895,966 | 881,486 | 867,932 | 824,435 | 858,166 | 890,223 | 907,245 | 883,508 |
| 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 | 1,350 | 6,852 | 4,339 | 6,650 | 1,650 | 1,650 | 6,650 | 1,650 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,350 | 6,852 | 4,339 | 6,650 | 1,650 | 1,650 | 6,650 | 1,650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 979,564 | 925,453 | 853,925 | 888,718 | 918,989 | 900,536 | 891,056 | 897,616 | 881,486 | 867,932 | 824,435 | 858,166 | 890,223 | 907,245 | 883,508 |
| net assets | 844,387 | 881,076 | 854,801 | 926,122 | 803,431 | 772,733 | 790,339 | 750,646 | 778,158 | 750,346 | 823,085 | 683,693 | 717,217 | 724,712 | 766,536 |
| total shareholders funds | 844,387 | 881,076 | 854,801 | 926,122 | 803,431 | 772,733 | 790,339 | 750,646 | 778,158 | 750,346 | 823,085 | 683,693 | 717,217 | 724,712 | 766,536 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -36,347 | -6,773 | -40,654 | 143,104 | |||||||||||
| Depreciation | 2,852 | 2,273 | 4,558 | 7,178 | 7,428 | 9,085 | 7,007 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | 0 | -868 | -1,756 | -41,541 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -675,251 | 0 | 675,251 | -2,375 | 0 | 0 | 0 | 677,626 |
| Debtors | 13,228 | 99,250 | -106,046 | 89,754 | 55,750 | -4,202 | 33,543 | 982,573 | 42,534 | 165,112 | -46,571 | -31,161 | -29,486 | 52,406 | 201,970 |
| Creditors | 59,613 | 69,015 | -32,482 | -35,271 | 18,453 | 14,480 | -11,560 | 14,480 | 13,554 | 867,932 | 795,957 | 15,461 | 1,724 | -16,626 | 27,919 |
| Accruals and Deferred Income | -5,502 | 2,513 | -2,311 | 5,000 | 0 | -5,000 | 5,000 | 1,650 | 0 | 0 | -230,867 | -47,518 | -18,746 | 40,173 | 256,958 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -30,065 | 12,251 | -62,184 | -486,149 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -446,550 | 0 | 446,550 | 0 | 0 | 0 | 0 | 446,550 |
| cash flow from investments | |||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | -598,821 | 0 | 0 | 190 | 598,631 |
| 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 | |||||||||||||||
| interest | 2,823 | 146 | -114 | -52 | |||||||||||
| cash flow from financing | 2,823 | 146 | 776 | 1,263,604 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -326,589 | 1,234 | 325,355 | 150,335 | -27,242 | 12,397 | -61,408 | 297,857 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -326,589 | 1,234 | 325,355 | 150,335 | -27,242 | 12,397 | -61,408 | 297,857 |
gulbourne limited Credit Report and Business Information
Gulbourne Limited Competitor Analysis
Perform a competitor analysis for gulbourne limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.
gulbourne limited Ownership
GULBOURNE LIMITED group structure
Gulbourne Limited has 4 subsidiary companies.
Ultimate parent company
GULBOURNE LIMITED
01263529
4 subsidiaries
gulbourne limited directors
Gulbourne Limited currently has 6 directors. The longest serving directors include Mr Derek Scott (Mar 1992) and Mr Barnaby Puttick (Nov 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Derek Scott | England | 79 years | Mar 1992 | - | Director |
| Mr Barnaby Puttick | 64 years | Nov 2006 | - | Director | |
| Mr Roger Puttick | 69 years | Nov 2006 | - | Director | |
| Ms Elizabeth Scott | 37 years | Nov 2006 | - | Director | |
| Ms Jane Lyle | 72 years | Nov 2006 | - | Director | |
| Ms Rosemary Scott | United Kingdom | 40 years | Nov 2006 | - | Director |
P&L
March 2024turnover
3.4m
+9%
operating profit
-36.7k
0%
gross margin
23.3%
+0.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
844.4k
-0.04%
total assets
1.8m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
gulbourne limited company details
company number
01263529
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
41100 - Development of building projects
incorporation date
June 1976
age
49
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
suite 1 first floor, 1 duchess street, london, W1W 6AN
Bank
ALLIED IRISH BANK, ALLIED IRISH BANK
Legal Advisor
-
gulbourne 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 27 charges/mortgages relating to gulbourne limited. Currently there are 1 open charges and 26 have been satisfied in the past.
gulbourne 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 GULBOURNE LIMITED. This can take several minutes, an email will notify you when this has completed.
gulbourne limited Companies House Filings - See Documents
| date | description | view/download |
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