gabriel scientific consultancy limited Company Information
Company Number
02142318
Website
www.gabriel.co.ukRegistered 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
Pomanda estimates the enterprise value of GABRIEL SCIENTIFIC CONSULTANCY LIMITED at £240.3k based on a Turnover of £576.7k and 0.42x industry multiple (adjusted for size and gross margin).
gabriel scientific consultancy limited Estimated Valuation
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).
gabriel scientific consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of GABRIEL SCIENTIFIC CONSULTANCY LIMITED at £0 based on Net Assets of £-59.1k and 1.75x industry multiple (adjusted for liquidity).
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Gabriel Scientific Consultancy Limited Overview
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.
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Gabriel Scientific Consultancy Limited Health 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £576.7k, make it smaller than the average company (£5.8m)
- Gabriel Scientific Consultancy Limited
£5.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.5%)
- Gabriel Scientific Consultancy Limited
8.5% - Industry AVG
Production
with a gross margin of 36.2%, this company has a higher cost of product (66.6%)
- Gabriel Scientific Consultancy Limited
66.6% - Industry AVG
Profitability
an operating margin of 18.2% make it more profitable than the average company (3%)
- Gabriel Scientific Consultancy Limited
3% - Industry AVG
Employees
with 6 employees, this is below the industry average (47)
6 - Gabriel Scientific Consultancy Limited
47 - Industry AVG
Pay Structure
on an average salary of £81.4k, the company has an equivalent pay structure (£81.4k)
- Gabriel Scientific Consultancy Limited
£81.4k - Industry AVG
Efficiency
resulting in sales per employee of £96.1k, this is less efficient (£160.7k)
- Gabriel Scientific Consultancy Limited
£160.7k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (49 days)
- Gabriel Scientific Consultancy Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (34 days)
- Gabriel Scientific Consultancy Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gabriel Scientific Consultancy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gabriel Scientific Consultancy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119.8%, this is a higher level of debt than the average (54%)
119.8% - Gabriel Scientific Consultancy Limited
54% - Industry AVG
GABRIEL SCIENTIFIC CONSULTANCY LIMITED financials
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 | |||||||||||||||
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 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | |||||||
EBITDA* |
* 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 | |||||||||||||||
Depreciation | 11,877 | 9,812 | 8,733 | 3,848 | 5,132 | 5,420 | 2,627 | ||||||||
Amortisation | 71,107 | 23,898 | 23,898 | 0 | 0 | 0 | 0 | ||||||||
Tax | |||||||||||||||
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 | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 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 | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
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 |
gabriel scientific consultancy limited Credit Report and Business Information
Gabriel Scientific Consultancy Limited Competitor Analysis
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 Ownership
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 directors
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 2024turnover
576.7k
+29%
operating profit
104.8k
0%
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 2024net assets
-59.1k
-0.57%
total assets
298.8k
+1.42%
cash
0
0%
net assets
Total assets minus all liabilities
gabriel scientific consultancy limited company details
company number
02142318
Type
Private limited with Share Capital
industry
58290 - Other software publishing
incorporation date
June 1987
age
37
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
koll computers limited (July 1987)
accountant
-
auditor
-
address
484 didsbury road, heaton mersey, stockport, SK4 3BS
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
gabriel scientific consultancy 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 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 Companies House Filings - See Documents
date | description | view/download |
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