Gabriel Scientific Consultancy Limited

POWER SEARCH PRICING

SOLUTIONS

gabriel scientific consultancy limited Company Information

Live

MatureSmallLow

Company Number

02142318

Website

www.gabriel.co.uk

Registered Address

484 didsbury road, heaton mersey, stockport, SK4 3BS

Industry

Other software publishing

Telephone

01614431000

Next Accounts Due

December 2025

Group Structure

View All

Directors

Graham Gabriel37 Years

Shareholders

graham john gabriel 99%

hazel ann jackson 1%

gabriel scientific consultancy limited Estimated Valuation

£305.1k

Pomanda estimates the enterprise value of GABRIEL SCIENTIFIC CONSULTANCY LIMITED at £305.1k based on an EBITDA of £104.8k and a 2.91x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Gabriel Scientific Consultancy Limited is a live company located in stockport, SK4 3BS with a Companies House number of 02142318. It operates in the other software publishing sector, SIC Code 58290. Founded in June 1987, it's largest shareholder is graham john gabriel with a 99% stake. Gabriel Scientific Consultancy Limited is a mature, small sized company, Pomanda has estimated its turnover at £576.7k with low growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Gabriel Scientific Consultancy Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £576.7k, make it smaller than the average company (£5.8m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.5%)

EXPORT

Gabriel Scientific Consultancy Limited's latest turnover from March 2024 is estimated at £576.7 thousand and the company has net assets of -£59.1 thousand. According to their latest financial statements, Gabriel Scientific Consultancy 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	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	576,744	447,156	314,578	549,528	455,498	829,209	1,060,909	1,088,527	1,448,944	1,226,788	1,000,403	1,014,433	512,614	550,265	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	368,222	238,207	177,007	326,173	251,003	460,801	611,612	554,423	763,544	700,542	595,231	532,742	289,462	309,621	0
Gross Profit	208,521	208,949	137,571	223,355	204,495	368,408	449,298	534,104	685,400	526,246	405,172	481,691	223,152	240,643	0
Admin Expenses	103,708	111,382	38,834	140,106	225,703	312,189	449,276	476,932	1,119,680	692,588	391,572	465,031	144,479	180,300	476,060
Operating Profit	104,813	97,567	98,737	83,249	-21,208	56,219	22	57,172	-434,280	-166,342	13,600	16,660	78,673	60,343	-476,060
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	20	40	2	6	26	37	50	34
Pre-Tax Profit	104,813	97,567	98,737	83,249	-21,208	56,219	22	57,193	-434,240	-166,340	13,606	16,687	78,711	60,393	-476,026
Tax	-26,203	-18,538	-18,760	-15,817	0	-10,682	-4	-11,438	0	0	-3,129	-4,005	-20,465	-16,910	0
Profit After Tax	78,610	79,029	79,977	67,432	-21,208	45,537	18	45,754	-434,240	-166,340	10,477	12,682	58,246	43,483	-476,026
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	78,610	79,029	79,977	67,432	-21,208	45,537	18	45,754	-434,240	-166,340	10,477	12,682	58,246	43,483	-476,026
Employee Costs	488,412	480,556	511,591	497,418	480,044	441,391	452,818	434,223	469,702	357,786	277,768	274,776	174,276	172,175	0
Number Of Employees	6	6	7	7	7	7	7	7	8	6	5	5	3	3	0
EBITDA*	104,813	97,567	98,737	83,249	-21,208	56,219	22	57,172	-351,296	-132,632	46,231	20,508	83,805	65,763	-473,433

* 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	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	135,722	14,296	19,062	26,364	32,006	40,237	70,422	115,604	37,974	49,010	58,822	44,170	48,018	48,883	42,284
Intangible Assets	0	0	0	0	0	0	0	0	132,062	71,694	95,592	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	135,722	14,296	19,062	26,364	32,006	40,237	70,422	115,604	170,036	120,704	154,414	44,170	48,018	48,883	42,284
Stock & work in progress	0	0	0	0	0	0	0	0	1,800	800	800	300	0	0	1,200
Trade Debtors	156,657	102,889	26,171	154,719	104,378	326,057	412,913	418,843	417,907	355,919	288,217	277,383	139,928	165,003	207,499
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	6,404	6,404	6,404	6,404	9,653	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	16,128	272	486	2,015	8,531	6,402	13,516
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	7,277	0
total current assets	163,061	109,293	32,575	161,123	114,031	326,057	412,913	418,843	435,835	356,991	289,503	279,698	148,459	178,682	222,215
total assets	298,783	123,589	51,637	187,487	146,037	366,294	483,335	534,447	605,871	477,695	443,917	323,868	196,477	227,565	264,499
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	80,582	61,099	71,476	258,577	178,954	174,604	217,422	218,307	232,449	295,736	246,833	685,383	570,674	653,002	740,425
Group/Directors Accounts	0	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	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	0	0	0	0
total current liabilities	80,582	61,099	71,476	258,577	178,954	174,604	217,422	218,307	232,449	295,736	246,833	685,383	570,674	653,002	740,425
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	5,046	5,046	5,046	5,046	5,046	5,046	5,046	5,046	0	0	0	0	0	7,006	0
other liabilities	272,246	195,145	191,845	220,571	326,176	529,575	649,335	699,580	807,562	699,337	548,122	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	277,292	200,191	196,891	225,617	331,222	534,621	654,381	704,626	807,562	699,337	548,122	0	0	7,006	0
total liabilities	357,874	261,290	268,367	484,194	510,176	709,225	871,803	922,933	1,040,011	995,073	794,955	685,383	570,674	660,008	740,425
net assets	-59,091	-137,701	-216,730	-296,707	-364,139	-342,931	-388,468	-388,486	-434,140	-517,378	-351,038	-361,515	-374,197	-432,443	-475,926
total shareholders funds	-59,091	-137,701	-216,730	-296,707	-364,139	-342,931	-388,468	-388,486	-434,140	-517,378	-351,038	-361,515	-374,197	-432,443	-475,926

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	104,813	97,567	98,737	83,249	-21,208	56,219	22	57,172	-434,280	-166,342	13,600	16,660	78,673	60,343	-476,060
Depreciation	0	0	0	0	0	0	0	0	11,877	9,812	8,733	3,848	5,132	5,420	2,627
Amortisation	0	0	0	0	0	0	0	0	71,107	23,898	23,898	0	0	0	0
Tax	-26,203	-18,538	-18,760	-15,817	0	-10,682	-4	-11,438	0	0	-3,129	-4,005	-20,465	-16,910	0
Stock	0	0	0	0	0	0	0	-1,800	1,800	0	500	300	0	-1,200	1,200
Debtors	53,768	76,718	-128,548	47,092	-212,026	-86,856	-5,930	936	417,907	67,702	10,834	137,455	-25,075	-42,496	207,499
Creditors	19,483	-10,377	-187,101	79,623	4,350	-42,818	-885	-14,142	232,449	48,903	-438,550	114,709	-82,328	-87,423	740,425
Accruals and Deferred Income	0	0	0	0	0	0	0	5,046	0	0	0	0	-7,006	7,006	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	44,325	-8,066	21,424	99,963	195,168	89,575	5,063	37,502	-538,554	-151,431	-406,782	-6,543	-919	12,132	58,293
Investing Activities
capital expenditure	-121,426	4,766	7,302	5,642	8,231	30,185	45,182	54,432	-253,020	0	-142,875	0	-4,267	-12,019	-44,911
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-121,426	4,766	7,302	5,642	8,231	30,185	45,182	54,432	-253,020	0	-142,875	0	-4,267	-12,019	-44,911
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	0	0	0	0	0
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	77,101	3,300	-28,726	-105,605	-203,399	-119,760	-50,245	-107,982	807,562	151,215	548,122	0	0	0	0
share issue	0	0	0	0	0	0	0	-100	100	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	20	40	2	6	26	37	50	34
cash flow from financing	77,101	3,300	-28,726	-105,605	-203,399	-119,760	-50,245	-108,062	807,702	151,217	548,128	26	37	50	134
cash and cash equivalents
cash	0	0	0	0	0	0	0	-16,128	16,128	-214	-1,529	-6,516	2,129	-7,114	13,516
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	-16,128	16,128	-214	-1,529	-6,516	2,129	-7,114	13,516

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for gabriel scientific consultancy limited. Get real-time insights into gabriel scientific consultancy 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 gabriel scientific consultancy limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in SK4 area or any other competitors across 12 key performance metrics.

GABRIEL SCIENTIFIC CONSULTANCY LIMITED group structure

Gabriel Scientific Consultancy Limited has no subsidiary companies.

Ultimate parent company

GABRIEL SCIENTIFIC CONSULTANCY LIMITED

02142318

GABRIEL SCIENTIFIC CONSULTANCY LIMITED Shareholders

graham john gabriel	99%
hazel ann jackson	1%

Gabriel Scientific Consultancy Limited currently has 1 director, Mr Graham Gabriel serving since Aug 1987.

officer	country	age	start	end	role
Mr Graham Gabriel	United Kingdom	63 years	Aug 1987	-	Director

P&L

March 2024

turnover

576.7k

+29%

operating profit

104.8k

gross margin

36.2%

-22.63%

turnover

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

Balance Sheet

March 2024

net assets

-59.1k

-0.57%

total assets

298.8k

+1.42%

cash

net assets

Total assets minus all liabilities

Similar Companies

deltanet international limited

3.5

caosys limited

coolcare limited

distinctive systems limited

acid yellow limited

2.5

company number

02142318

Type

Private limited with Share Capital

industry

58290 - Other software publishing

incorporation date

June 1987

ultimate parent company

None

previous names

koll computers limited (July 1987)

address

484 didsbury road, heaton mersey, stockport, SK4 3BS

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 1 charges/mortgages relating to gabriel scientific consultancy limited. Currently there are 1 open charges and 0 have been satisfied in the past.

gabriel scientific consultancy limited Company Information

gabriel scientific consultancy limited Estimated Valuation

gabriel scientific consultancy limited Estimated Valuation

gabriel scientific consultancy limited Estimated Valuation

Gabriel Scientific Consultancy Limited Overview

Gabriel Scientific Consultancy Limited Health Check

GABRIEL SCIENTIFIC CONSULTANCY LIMITED financials

gabriel scientific consultancy limited Credit Report and Business Information

Gabriel Scientific Consultancy Limited Competitor Analysis

gabriel scientific consultancy limited Ownership

gabriel scientific consultancy limited directors

gabriel scientific consultancy limited company details

gabriel scientific consultancy limited Charges & Mortgages

gabriel scientific consultancy limited Companies House Filings - See Documents