Pomanda estimates the enterprise value of GILBRAITH LOGISTICS LIMITED at £579.8k based on a Turnover of £309.3k and 1.87x industry multiple (adjusted for size and gross margin).
gilbraith logistics limitedEstimated Valuation
£132k
Pomanda estimates the enterprise value of GILBRAITH LOGISTICS LIMITED at £132k based on an EBITDA of £26.9k and a 4.9x industry multiple (adjusted for size and gross margin).
gilbraith logistics limitedEstimated Valuation
£6m
Pomanda estimates the enterprise value of GILBRAITH LOGISTICS LIMITED at £6m based on Net Assets of £3.2m and 1.85x industry multiple (adjusted for liquidity).
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Gilbraith Logistics LimitedOverview
Gilbraith Logistics Limited is a live company located in blackburn, BB2 3QQ with a Companies House number of 02199572. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 1987, it's largest shareholder is
anne gilbraith
with a 29.5% stake. Gilbraith Logistics Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£309.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Gilbraith Logistics Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £309.3k, make it smaller than the average company (£5.5m)
£309.3k - Gilbraith Logistics Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (5.4%)
-43% - Gilbraith Logistics Limited
5.4% - Industry AVG
Production
with a gross margin of 54.7%, this company has a comparable cost of product (54.7%)
54.7% - Gilbraith Logistics Limited
54.7% - Industry AVG
Profitability
an operating margin of 7% make it less profitable than the average company (13.9%)
7% - Gilbraith Logistics Limited
13.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
1 - Gilbraith Logistics Limited
27 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)
£37.1k - Gilbraith Logistics Limited
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £309.3k, this is more efficient (£181k)
£309.3k - Gilbraith Logistics Limited
£181k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (41 days)
68 days - Gilbraith Logistics Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (36 days)
0 days - Gilbraith Logistics Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gilbraith Logistics Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 77 weeks, this is more cash available to meet short term requirements (12 weeks)
77 weeks - Gilbraith Logistics Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.1%, this is a lower level of debt than the average (63.7%)
4.1% - Gilbraith Logistics Limited
63.7% - Industry AVG
GILBRAITH LOGISTICS LIMITED financials
EXPORT
Gilbraith Logistics Limited's latest turnover from December 2023 is estimated at £309.3 thousand and the company has net assets of £3.2 million. According to their latest financial statements, Gilbraith Logistics Limited has 1 employee and maintains cash reserves of £206.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
309,303
509,917
725,750
1,635,458
1,712,490
259,180
373,266
228,240
221,640
126,000
61,989
77,815
207,407
Other Income Or Grants
Cost Of Sales
140,141
238,378
349,919
787,769
856,993
129,688
172,044
102,029
112,232
68,006
32,609
40,686
165,926
Gross Profit
169,162
271,539
375,831
847,689
855,497
129,492
201,223
126,211
109,408
57,993
29,380
37,129
41,481
Admin Expenses
147,360
259,752
386,090
775,091
811,965
939,443
128,335
-99,880
-109,869
206,497
-50,677
-45,684
-26,990
-8,612
-471,173
Operating Profit
21,802
11,787
-10,259
72,598
43,532
-809,951
72,888
226,091
219,277
-148,504
80,057
82,813
26,990
8,612
512,654
Interest Payable
1,563
1,525
530
530
Interest Receivable
9,911
6,723
305
18
449
429
177
166
3
3
3
Pre-Tax Profit
31,713
18,510
-11,517
71,091
43,980
-809,522
72,888
226,026
219,211
-148,327
80,223
82,286
26,464
8,615
512,654
Tax
-7,928
-3,517
-13,507
-8,356
-13,849
-45,153
-43,779
-18,451
-19,749
-6,881
-2,412
-143,543
Profit After Tax
23,785
14,993
-11,517
57,584
35,624
-809,522
59,039
180,873
175,432
-148,327
61,772
62,537
19,583
6,203
369,111
Dividends Paid
Retained Profit
23,785
14,993
-11,517
57,584
35,624
-809,522
59,039
180,873
175,432
-148,327
61,772
62,537
19,583
6,203
369,111
Employee Costs
37,082
142,690
334,631
484,215
384,604
63,144
90,014
59,136
59,118
29,110
28,207
28,050
Number Of Employees
1
4
10
15
12
2
3
2
2
1
1
1
EBITDA*
26,950
66,029
50,890
146,133
102,325
-809,951
72,888
226,091
219,277
-146,088
82,397
85,153
29,330
11,992
516,134
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
2,669
7,817
1,324,358
1,536,765
1,541,120
1,389,568
1,358,847
1,358,847
1,346,847
1,346,847
1,349,263
1,351,603
1,353,943
1,356,283
16,616
Intangible Assets
750
1,500
2,250
Investments & Other
3,100,000
3,100,000
1,343,047
Debtors (Due After 1 year)
Total Fixed Assets
3,102,669
3,107,817
1,324,358
1,537,515
1,542,620
1,391,818
1,358,847
1,358,847
1,346,847
1,346,847
1,349,263
1,351,603
1,353,943
1,356,283
1,359,663
Stock & work in progress
942
5,075
10,432
4,500
Trade Debtors
57,857
49,090
82,264
239,527
270,210
35,029
49,411
2,945
15,308
2,000
22
2,322
3,846
Group Debtors
Misc Debtors
1,273
37,845
37,552
9,932
3,622
54
Cash
206,821
170,755
213,388
30,528
5,260
114,367
5,389
65,381
1,163
1,390
misc current assets
250
20
12,089
total current assets
264,678
220,095
297,867
312,975
323,454
163,828
49,431
2,945
15,308
7,389
65,403
3,485
3,622
1,444
15,935
total assets
3,367,347
3,327,912
1,622,225
1,850,490
1,866,074
1,555,646
1,408,278
1,361,792
1,362,155
1,354,236
1,414,666
1,355,088
1,357,565
1,357,727
1,375,598
Bank overdraft
16,310
Bank loan
Trade Creditors
255
1
41,801
76,893
42,667
69,555
80,108
91,844
85,357
45,460
47,654
22,998
Group/Directors Accounts
8,000
8,000
other short term finances
hp & lease commitments
other current liabilities
130,205
114,810
161,332
230,076
211,107
133,778
96,358
81,413
82,489
total current liabilities
138,460
122,810
161,333
271,877
288,000
176,445
69,555
80,108
91,844
85,357
45,460
47,654
112,668
81,413
105,487
loans
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
23,600
135,000
2,000
44,000
48,000
51,000
51,000
provisions
32,604
28,249
total long term liabilities
106,204
163,249
2,000
44,000
48,000
51,000
51,000
total liabilities
138,460
122,810
161,333
378,081
451,249
176,445
69,555
82,108
135,844
133,357
45,460
47,654
112,668
132,413
156,487
net assets
3,228,887
3,205,102
1,460,892
1,472,409
1,414,825
1,379,201
1,338,723
1,279,684
1,226,311
1,220,879
1,369,206
1,307,434
1,244,897
1,225,314
1,219,111
total shareholders funds
3,228,887
3,205,102
1,460,892
1,472,409
1,414,825
1,379,201
1,338,723
1,279,684
1,226,311
1,220,879
1,369,206
1,307,434
1,244,897
1,225,314
1,219,111
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
21,802
11,787
-10,259
72,598
43,532
-809,951
72,888
226,091
219,277
-148,504
80,057
82,813
26,990
8,612
512,654
Depreciation
5,148
54,242
60,399
72,785
58,793
2,416
2,340
2,340
2,340
3,380
3,480
Amortisation
750
750
Tax
-7,928
-3,517
-13,507
-8,356
-13,849
-45,153
-43,779
-18,451
-19,749
-6,881
-2,412
-143,543
Stock
-942
-4,133
-5,357
5,932
4,500
Debtors
8,767
-34,447
-193,835
-30,390
262,801
-4,450
46,466
-12,363
13,308
1,978
-2,300
-1,300
3,568
-3,792
3,846
Creditors
255
-1
-41,800
-35,092
34,226
-26,888
-10,553
-11,736
6,487
39,897
-2,194
47,654
-22,998
22,998
Accruals and Deferred Income
15,395
-46,522
-68,744
18,969
77,329
133,778
-96,358
14,945
-1,076
82,489
Deferred Taxes & Provisions
-32,604
4,355
28,249
Cash flow from operations
25,905
51,378
105,710
156,605
-34,960
-703,111
2,020
181,565
168,677
-108,169
64,052
18,000
33,826
-10,702
474,232
Investing Activities
capital expenditure
1,262,299
152,008
-68,430
-209,595
-32,971
-12,000
-1,343,047
-20,096
Change in Investments
3,100,000
-1,343,047
1,343,047
cash flow from investments
-1,837,701
152,008
-68,430
-209,595
-32,971
-12,000
-1,363,143
Financing Activities
Bank loans
Group/Directors Accounts
8,000
Other Short Term Loans
Long term loans
-50,000
50,000
Hire Purchase and Lease Commitments
other long term liabilities
-23,600
-111,400
135,000
-2,000
-42,000
-4,000
48,000
-51,000
51,000
share issue
1,729,217
850,000
-127,500
-170,000
850,000
interest
9,911
6,723
-1,258
-1,507
449
429
177
166
-527
-527
3
cash flow from financing
9,911
1,743,940
-74,858
-62,907
135,449
850,429
-2,000
-169,500
-174,000
48,177
166
-527
-51,527
3
901,000
cash and cash equivalents
cash
36,066
-42,633
182,860
25,268
-109,107
114,367
-5,389
-59,992
64,218
1,163
-1,390
1,390
overdraft
-16,310
16,310
change in cash
36,066
-42,633
182,860
25,268
-109,107
114,367
-5,389
-59,992
64,218
17,473
-17,700
1,390
gilbraith logistics limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for gilbraith logistics limited. Get real-time insights into gilbraith logistics limited's credit score, group structure and payment trends.
Perform a competitor analysis for gilbraith logistics limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BB2 area or any other competitors across 12 key performance metrics.
gilbraith logistics limited Ownership
GILBRAITH LOGISTICS LIMITED group structure
Gilbraith Logistics Limited has 1 subsidiary company.
The largest shareholders in Gilbraith Logistics Limited include Anne Gilbraith and Elizabeth Cheesbrough.
anne gilbraith
29.48%
elizabeth cheesbrough
22.12%
peter cheesbrough
22.11%
henry gilbraith
13.15%
raymond lang
13.15%
gilbraith logistics limited directors
Gilbraith Logistics Limited currently has 2 directors.
The longest serving directors include
Mr Henry Gilbraith (Aug 1991) and
Mr Peter Cheesbrough (Mar 1998).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
52103 - Operation of warehousing and storage facilities for land transport activities of division 49
incorporation date
November 1987
age
38
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
gilbraith parts & service limited (March 2019)
p.s.v. parts limited (December 1992)
accountant
-
auditor
-
address
transport house, bolton road freight terminal, blackburn, lancashire, BB2 3QQ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
gilbraith logistics 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 3 charges/mortgages relating to gilbraith logistics limited. Currently there are 0 open charges and 3 have been satisfied in the past.
gilbraith logistics 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 GILBRAITH LOGISTICS LIMITED. This can take several minutes, an email will notify you when this has completed.
gilbraith logistics limitedCompanies House Filings - See Documents
