Gebler Associates Limited

POWER SEARCH PRICING

SOLUTIONS

gebler associates limited Company Information

Live

MatureSmallDeclining

Company Number

01835047

Website

www.geblertooth.co.uk

Registered Address

3 world business centre, newall road, hounslow, middlesex, TW6 2TA

Industry

Architectural activities

Telephone

02086002800

Next Accounts Due

January 2025

Group Structure

View All

Directors

David Tooth32 Years

Sasha Gebler32 Years

View All

Shareholders

mr sasha marcus alaric gebler 50%

mr david gray tooth 50%

gebler associates limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of GEBLER ASSOCIATES LIMITED at £1.9m based on an EBITDA of £335.1k and a 5.81x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Gebler Associates Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Gebler Associates Limited is a live company located in hounslow, TW6 2TA with a Companies House number of 01835047. It operates in the architectural activities sector, SIC Code 71111. Founded in July 1984, it's largest shareholder is mr sasha marcus alaric gebler with a 50% stake. Gebler Associates Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.1m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Gebler Associates Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £3.1m, make it larger than the average company (£623.1k)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (3.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for gebler associates limited. Get real-time insights into gebler associates limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for gebler associates limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

GEBLER ASSOCIATES LIMITED group structure

Gebler Associates Limited has no subsidiary companies.

Ultimate parent company

GEBLER ASSOCIATES LIMITED

01835047

GEBLER ASSOCIATES LIMITED Shareholders

mr sasha marcus alaric gebler	50%
mr david gray tooth	50%

Gebler Associates Limited currently has 3 directors. The longest serving directors include Mr David Tooth (Nov 1991) and Mr Sasha Gebler (Nov 1991).

officer	country	age	start	end	role
Mr David Tooth		65 years	Nov 1991	-	Director
Mr Sasha Gebler	United Kingdom	66 years	Nov 1991	-	Director
Mr Peter Fennell	United Kingdom	55 years	Jul 2008	-	Director

EXPORT

Gebler Associates Limited's latest turnover from April 2023 is estimated at £3.1 million and the company has net assets of £376.8 thousand. According to their latest financial statements, Gebler Associates Limited has 20 employees and maintains cash reserves of £713.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	3,134,944	2,670,409	2,046,016	4,289,933	2,722,827	1,906,167	3,478,273	1,866,312	9,330,977	7,216,655	7,554,617	7,422,255	8,269,150	3,895,846
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,600,734	1,345,522	1,158,434	2,203,118	1,341,368	949,268	1,686,103	820,699	3,687,309	3,089,228	2,941,887	3,027,387	3,030,030	1,338,536
Gross Profit	1,534,211	1,324,886	887,582	2,086,815	1,381,459	956,898	1,792,170	1,045,613	5,643,667	4,127,427	4,612,730	4,394,868	5,239,120	2,557,311
Admin Expenses	1,214,210	1,507,710	1,448,001	2,528,074	966,836	986,723	1,810,345	1,370,547	5,325,844	3,572,797	4,397,645	4,201,943	4,996,281	2,294,299
Operating Profit	320,001	-182,824	-560,419	-441,259	414,623	-29,825	-18,175	-324,934	317,823	554,630	215,085	192,925	242,839	263,012
Interest Payable	20,500	16,031	7,625	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	17,008	1,809	484	620	3,570	1,486	748	736	132	210	543	513	73	10
Pre-Tax Profit	316,509	-197,046	-567,560	-440,639	418,194	-28,339	-17,427	-324,198	317,955	554,841	215,629	193,438	242,912	263,022
Tax	-79,127	0	0	0	-79,457	0	0	0	-63,591	-116,517	-49,595	-46,425	-63,157	-73,646
Profit After Tax	237,382	-197,046	-567,560	-440,639	338,737	-28,339	-17,427	-324,198	254,364	438,324	166,034	147,013	179,755	189,376
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	237,382	-197,046	-567,560	-440,639	338,737	-28,339	-17,427	-324,198	254,364	438,324	166,034	147,013	179,755	189,376
Employee Costs	968,088	928,941	949,927	870,298	746,610	749,184	873,213	993,843	4,630,956	3,460,309	3,842,706	3,772,809	4,265,388	2,250,721
Number Of Employees	20	21	21	19	17	17	19	22	106	79	92	92	107	55
EBITDA*	335,130	-149,753	-501,265	-380,152	477,727	13,559	24,236	-290,129	344,662	569,220	226,252	203,596	254,328	274,444

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	6,011	15,110	34,866	65,242	48,107	57,658	68,579	60,547	73,425	41,402	35,930	18,175	23,116	18,387
Intangible Assets	0	0	13,315	46,547	80,181	73,375	56,607	10,447	17,409	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	6,537	6,537	6,537
Debtors (Due After 1 year)	41,013	25,293	25,293	0	0	91,473	91,473	0	60,000	600,000	600,000	600,000	600,000	300,000
Total Fixed Assets	47,024	40,403	73,474	111,789	128,288	222,506	216,659	70,994	150,834	641,402	635,930	624,712	629,653	324,924
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	977,953	786,678	451,614	1,358,402	775,058	529,496	950,665	377,265	2,238,236	1,559,058	1,471,196	1,381,886	1,562,211	614,022
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	456,947	448,980	461,206	475,674	1,253,468	903,371	1,053,411	1,223,868	0	0	0	0	0	841,195
Cash	713,594	86,790	395,548	572,487	667,810	284,283	310,207	288,143	6,226	46,677	37,357	179,915	25,156	3,930
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,148,494	1,322,448	1,308,368	2,406,563	2,696,336	1,717,150	2,314,283	1,889,276	2,244,462	1,605,735	1,508,553	1,561,801	1,587,367	1,459,147
total assets	2,195,518	1,362,851	1,381,842	2,518,352	2,824,624	1,939,656	2,530,942	1,960,270	2,395,296	2,247,137	2,144,483	2,186,513	2,217,020	1,784,071
Bank overdraft	50,000	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
Trade Creditors	345,693	395,926	377,197	649,930	606,233	320,503	678,141	330,006	878,500	1,007,908	1,364,333	1,574,019	1,698,532	1,477,727
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	1,298,049	602,531	418,205	964,422	764,969	505,407	707,515	461,843	0	0	0	0	0	0
total current liabilities	1,693,742	998,457	795,402	1,614,352	1,371,202	825,910	1,385,656	791,849	878,500	1,007,908	1,364,333	1,574,019	1,698,532	1,477,727
loans	125,000	225,000	250,000	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	99,000	99,000	99,000	106,000	127,000	110,000	90,000	92,650	144,593	113,995
provisions	0	0	0	0	9,783	8,844	12,045	10,753	13,930	7,727	6,972	2,700	3,764	1,973
total long term liabilities	125,000	225,000	250,000	0	108,783	107,844	111,045	116,753	140,930	117,727	96,972	95,350	148,357	115,968
total liabilities	1,818,742	1,223,457	1,045,402	1,614,352	1,479,985	933,754	1,496,701	908,602	1,019,430	1,125,635	1,461,305	1,669,369	1,846,889	1,593,695
net assets	376,776	139,394	336,440	904,000	1,344,639	1,005,902	1,034,241	1,051,668	1,375,866	1,121,502	683,178	517,144	370,131	190,376
total shareholders funds	376,776	139,394	336,440	904,000	1,344,639	1,005,902	1,034,241	1,051,668	1,375,866	1,121,502	683,178	517,144	370,131	190,376

	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	320,001	-182,824	-560,419	-441,259	414,623	-29,825	-18,175	-324,934	317,823	554,630	215,085	192,925	242,839	263,012
Depreciation	15,129	19,756	25,922	27,473	52,635	29,649	35,449	27,843	23,358	14,590	11,167	10,671	11,489	11,432
Amortisation	0	13,315	33,232	33,634	10,469	13,735	6,962	6,962	3,481	0	0	0	0	0
Tax	-79,127	0	0	0	-79,457	0	0	0	-63,591	-116,517	-49,595	-46,425	-63,157	-73,646
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	214,962	322,838	-895,963	-194,450	504,186	-571,209	494,416	-697,103	139,178	87,862	89,310	-180,325	406,994	1,755,217
Creditors	-50,233	18,729	-272,733	43,697	285,730	-357,638	348,135	-548,494	-129,408	-356,425	-209,686	-124,513	220,805	1,477,727
Accruals and Deferred Income	695,518	184,326	-546,217	199,453	259,562	-202,108	245,672	461,843	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-9,783	939	-3,201	1,292	-3,177	6,203	755	4,272	-1,064	1,791	1,973
Cash flow from operations	686,326	-269,536	-424,252	47,665	440,315	21,821	124,919	317,146	18,688	9,171	-118,067	211,919	6,773	-74,719
Investing Activities
capital expenditure	-6,030	0	4,454	-44,608	-60,359	-49,231	-96,603	-14,965	-76,271	-20,062	-28,922	-5,730	-16,218	-29,819
Change in Investments	0	0	0	0	0	0	0	0	0	0	-6,537	0	0	6,537
cash flow from investments	-6,030	0	4,454	-44,608	-60,359	-49,231	-96,603	-14,965	-76,271	-20,062	-22,385	-5,730	-16,218	-36,356
Financing Activities
Bank loans	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	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-100,000	-25,000	250,000	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	-99,000	0	0	-7,000	-21,000	17,000	20,000	-2,650	-51,943	30,598	113,995
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	-3,492	-14,222	-7,141	620	3,570	1,486	748	736	132	210	543	513	73	10
cash flow from financing	-103,492	-39,222	242,859	-98,380	3,570	1,486	-6,252	-20,264	17,132	20,210	-2,107	-51,430	30,671	115,005
cash and cash equivalents
cash	626,804	-308,758	-176,939	-95,323	383,527	-25,924	22,064	281,917	-40,451	9,320	-142,558	154,759	21,226	3,930
overdraft	50,000	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	576,804	-308,758	-176,939	-95,323	383,527	-25,924	22,064	281,917	-40,451	9,320	-142,558	154,759	21,226	3,930

P&L

April 2023

turnover

3.1m

+17%

operating profit

320k

gross margin

49%

-1.36%

turnover

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

Balance Sheet

April 2023

net assets

376.8k

+1.7%

total assets

2.2m

+0.61%

cash

713.6k

+7.22%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

aflsp limited

theatre projects consultants limited

nbbj ltd.

4.5

herzog & de meuron (uk) ltd.

3.5

frank reynolds architects ltd

4.5

company number

01835047

Type

Private limited with Share Capital

industry

71111 - Architectural activities

incorporation date

July 1984

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

3 world business centre, newall road, hounslow, middlesex, TW6 2TA

last accounts submitted

April 2022

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 4 charges/mortgages relating to gebler associates limited. Currently there are 1 open charges and 3 have been satisfied in the past.

gebler associates limited Company Information

gebler associates limited Estimated Valuation

gebler associates limited Estimated Valuation

gebler associates limited Estimated Valuation

Gebler Associates Limited AI Business Plan

Gebler Associates Limited Overview

Gebler Associates Limited Health Check

gebler associates limited Credit Report and Business Information

Gebler Associates Limited Competitor Analysis

gebler associates limited Ownership

gebler associates limited directors

GEBLER ASSOCIATES LIMITED financials

gebler associates limited company details

gebler associates limited Charges & Mortgages

gebler associates limited Companies House Filings - See Documents