gebler associates limited
gebler associates limited Company Information
Company Number
01835047
Next Accounts
Jan 2026
Shareholders
mr david gray tooth
mr sasha marcus alaric gebler
Group Structure
View All
Industry
Architectural activities
Registered Address
3 world business centre, newall road, hounslow, middlesex, TW6 2TA
Website
www.geblertooth.co.ukgebler associates limited Estimated Valuation
Pomanda estimates the enterprise value of GEBLER ASSOCIATES LIMITED at £2.2m based on a Turnover of £4m and 0.53x industry multiple (adjusted for size and gross margin).
gebler associates limited Estimated Valuation
Pomanda estimates the enterprise value of GEBLER ASSOCIATES LIMITED at £3.6m based on an EBITDA of £747.6k and a 4.86x industry multiple (adjusted for size and gross margin).
gebler associates limited Estimated Valuation
Pomanda estimates the enterprise value of GEBLER ASSOCIATES LIMITED at £3.1m based on Net Assets of £959.1k and 3.21x industry multiple (adjusted for liquidity).
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Gebler Associates Limited Overview
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 david gray tooth with a 50% stake. Gebler Associates Limited is a mature, small sized company, Pomanda has estimated its turnover at £4m with high growth in recent years.
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Gebler Associates Limited Health Check
Pomanda's financial health check has awarded Gebler Associates Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
6 Strong
4 Regular
1 Weak
Size
annual sales of £4m, make it larger than the average company (£774.7k)
- Gebler Associates Limited
£774.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (7.4%)
- Gebler Associates Limited
7.4% - Industry AVG
Production
with a gross margin of 45.5%, this company has a comparable cost of product (45.5%)
- Gebler Associates Limited
45.5% - Industry AVG
Profitability
an operating margin of 18.4% make it more profitable than the average company (7.4%)
- Gebler Associates Limited
7.4% - Industry AVG
Employees
with 45 employees, this is above the industry average (12)
- Gebler Associates Limited
12 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
- Gebler Associates Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £89.8k, this is equally as efficient (£90.9k)
- Gebler Associates Limited
£90.9k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is near the average (84 days)
- Gebler Associates Limited
84 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (26 days)
- Gebler Associates Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gebler Associates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 46 weeks, this is more cash available to meet short term requirements (29 weeks)
46 weeks - Gebler Associates Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.1%, this is a higher level of debt than the average (50.4%)
59.1% - Gebler Associates Limited
50.4% - Industry AVG
GEBLER ASSOCIATES LIMITED financials
Gebler Associates Limited's latest turnover from April 2024 is estimated at £4 million and the company has net assets of £959.1 thousand. According to their latest financial statements, we estimate that Gebler Associates Limited has 45 employees and maintains cash reserves of £1.2 million 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 | 21 | 21 | 19 | 17 | 17 | 19 | ||||||||
| 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 | 6,734 | 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 | 13,315 | 46,547 | 80,181 | 73,375 | 56,607 | 10,447 | 17,409 | ||||||||
| Investments & Other | 6,537 | 6,537 | 6,537 | ||||||||||||
| Debtors (Due After 1 year) | 41,013 | 41,013 | 25,293 | 25,293 | 91,473 | 91,473 | 60,000 | 600,000 | 600,000 | 600,000 | 600,000 | 300,000 | |||
| Total Fixed Assets | 47,747 | 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 | |||||||||||||||
| Trade Debtors | 903,850 | 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 | |||||||||||||||
| Misc Debtors | 227,458 | 456,947 | 448,980 | 461,206 | 475,674 | 1,253,468 | 903,371 | 1,053,411 | 1,223,868 | 841,195 | |||||
| Cash | 1,167,646 | 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 | |||||||||||||||
| total current assets | 2,298,954 | 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 | 2,346,701 | 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 | 50,000 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 585,862 | 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 | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 676,047 | 1,298,049 | 602,531 | 418,205 | 964,422 | 764,969 | 505,407 | 707,515 | 461,843 | ||||||
| total current liabilities | 1,311,909 | 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 | 75,033 | 125,000 | 225,000 | 250,000 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 99,000 | 99,000 | 99,000 | 106,000 | 127,000 | 110,000 | 90,000 | 92,650 | 144,593 | 113,995 | |||||
| provisions | 677 | 9,783 | 8,844 | 12,045 | 10,753 | 13,930 | 7,727 | 6,972 | 2,700 | 3,764 | 1,973 | ||||
| total long term liabilities | 75,710 | 125,000 | 225,000 | 250,000 | 108,783 | 107,844 | 111,045 | 116,753 | 140,930 | 117,727 | 96,972 | 95,350 | 148,357 | 115,968 | |
| total liabilities | 1,387,619 | 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 | 959,082 | 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 | 959,082 | 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 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 | 3,652 | 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 | 13,315 | 33,232 | 33,634 | 10,469 | 13,735 | 6,962 | 6,962 | 3,481 | |||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -303,592 | 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 | 240,169 | -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 | -622,002 | 695,518 | 184,326 | -546,217 | 199,453 | 259,562 | -202,108 | 245,672 | 461,843 | ||||||
| Deferred Taxes & Provisions | 677 | -9,783 | 939 | -3,201 | 1,292 | -3,177 | 6,203 | 755 | 4,272 | -1,064 | 1,791 | 1,973 | |||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -6,537 | 6,537 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -49,967 | -100,000 | -25,000 | 250,000 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -99,000 | -7,000 | -21,000 | 17,000 | 20,000 | -2,650 | -51,943 | 30,598 | 113,995 | ||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 454,052 | 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 | ||||||||||||||
| change in cash | 454,052 | 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 |
gebler associates limited Credit Report and Business Information
Gebler Associates Limited Competitor Analysis
Perform a competitor analysis for gebler associates limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in TW6 area or any other competitors across 12 key performance metrics.
gebler associates limited Ownership
GEBLER ASSOCIATES LIMITED group structure
Gebler Associates Limited has no subsidiary companies.
Ultimate parent company
GEBLER ASSOCIATES LIMITED
01835047
gebler associates limited directors
Gebler Associates Limited currently has 3 directors. The longest serving directors include Mr Sasha Gebler (Nov 1991) and Mr David Tooth (Nov 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sasha Gebler | England | 67 years | Nov 1991 | - | Director |
| Mr David Tooth | United Kingdom | 66 years | Nov 1991 | - | Director |
| Mr Peter Fennell | United Kingdom | 56 years | Jul 2008 | - | Director |
P&L
April 2024turnover
4m
+31%
operating profit
743.9k
0%
gross margin
45.6%
-6.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
959.1k
+1.55%
total assets
2.3m
+0.07%
cash
1.2m
+0.64%
net assets
Total assets minus all liabilities
gebler associates limited company details
company number
01835047
Type
Private limited with Share Capital
industry
71111 - Architectural activities
incorporation date
July 1984
age
41
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
WALTER WRIGHT
auditor
-
address
3 world business centre, newall road, hounslow, middlesex, TW6 2TA
Bank
BARCLAYS BANK PLC
Legal Advisor
-
gebler associates 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 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 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 GEBLER ASSOCIATES LIMITED. This can take several minutes, an email will notify you when this has completed.
gebler associates limited Companies House Filings - See Documents
| date | description | view/download |
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