Gablemere Limited

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gablemere limited Company Information

Live

MatureSmallDeclining

Company Number

02819641

Next Accounts

Sep 2025

Industry

Other personal service activities n.e.c.

Directors

John Wallis

Brenda Wallis

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Shareholders

john keith wallis

brenda ann wallis

Group Structure

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Contact

Registered Address

c/o nagler simmons, 5 beaumont, gate, shenley hill, radlett, hertfordshire, WD7 7AR

Website

www.gablemere.co.uk

gablemere limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of GABLEMERE LIMITED at £1.6m based on Net Assets of £828.4k and 1.97x industry multiple (adjusted for liquidity).

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Gablemere Limited is a live company located in radlett, WD7 7AR with a Companies House number of 02819641. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 1993, it's largest shareholder is john keith wallis with a 70% stake. Gablemere Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Gablemere Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

1 Strong

5 Regular

6 Weak

Size

annual sales of £1.3m, make it in line with the average company (£1.2m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (7.8%)

EXPORT

Gablemere Limited's latest turnover from December 2023 is estimated at £1.3 million and the company has net assets of £828.4 thousand. According to their latest financial statements, Gablemere Limited has 15 employees and maintains cash reserves of £60.1 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	1,310,016	1,597,514	1,744,406	1,801,823	1,428,231	1,500,275	1,936,912	2,400,161	1,914,347	3,810,383	2,696,497	2,753,445	2,999,012	2,968,141	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	765,651	933,255	1,042,483	1,089,856	857,003	906,667	1,155,809	1,408,252	1,128,273	2,275,909	1,572,350	1,576,645	1,708,366	1,648,471	0
Gross Profit	544,365	664,259	701,923	711,966	571,228	593,608	781,103	991,909	786,075	1,534,474	1,124,147	1,176,800	1,290,646	1,319,670	0
Admin Expenses	794,555	825,673	396,067	242,346	641,189	700,477	762,288	979,544	670,424	1,250,833	1,176,831	1,272,362	1,337,224	1,373,466	-975,142
Operating Profit	-250,190	-161,414	305,856	469,620	-69,961	-106,869	18,815	12,365	115,651	283,641	-52,684	-95,562	-46,578	-53,796	975,142
Interest Payable	7,010	5,919	0	0	20	20	0	0	0	0	0	0	0	0	0
Interest Receivable	1,623	1,876	827	299	182	56	281	372	499	15	3	1	1	470	469
Pre-Tax Profit	-255,577	-165,457	306,683	469,920	-69,799	-106,833	19,095	12,738	116,150	283,656	-52,681	-95,561	-46,577	-53,326	975,611
Tax	0	0	-58,270	-89,285	0	0	-3,628	-2,547	-23,230	-59,568	0	0	0	0	-273,171
Profit After Tax	-255,577	-165,457	248,413	380,635	-69,799	-106,833	15,467	10,190	92,920	224,088	-52,681	-95,561	-46,577	-53,326	702,440
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-255,577	-165,457	248,413	380,635	-69,799	-106,833	15,467	10,190	92,920	224,088	-52,681	-95,561	-46,577	-53,326	702,440
Employee Costs	514,486	491,930	499,627	504,029	443,775	426,892	407,518	419,845	603,225	1,176,000	854,388	881,945	954,606	913,963	0
Number Of Employees	15	15	16	17	15	15	15	15	21	42	31	32	35	35	0
EBITDA*	-245,547	-158,533	308,380	471,996	-66,787	-102,872	23,667	18,112	123,634	297,088	-35,772	-77,927	-22,006	-32,986	992,425

* 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	21,358	7,831	8,295	7,149	9,525	11,990	14,557	17,239	23,955	24,357	35,799	44,721	69,621	62,431	51,848
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	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	21,358	7,831	8,295	7,149	9,525	11,990	14,557	17,239	23,955	24,357	35,799	44,721	69,621	62,431	51,848
Stock & work in progress	713,660	1,031,122	1,176,536	401,167	490,666	561,138	600,895	431,938	435,831	469,535	375,045	322,880	470,591	459,270	427,437
Trade Debtors	100,649	166,338	170,096	245,740	165,364	173,035	284,952	384,165	230,381	472,374	305,827	347,703	372,586	381,277	292,725
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	58,745	99,236	102,147	71,891	74,908	84,427	68,672	68,046	57,202	0	0	0	0	0	0
Cash	60,083	1,750	105,474	555,977	42,896	5,706	9,319	102,899	194,877	4,719	1,146	250	148	389	187,541
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	933,137	1,298,446	1,554,253	1,274,775	773,834	824,306	963,838	987,048	918,291	946,628	682,018	670,833	843,325	840,936	907,703
total assets	954,495	1,306,277	1,562,548	1,281,924	783,359	836,296	978,395	1,004,287	942,246	970,985	717,817	715,554	912,946	903,367	959,551
Bank overdraft	0	124,617	0	0	0	601	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	61,496	40,372	150,036	99,337	85,403	93,904	95,271	123,428	77,232	292,502	263,422	208,478	299,561	237,378	233,774
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	5,815	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	50,504	57,269	163,036	181,524	77,528	51,564	86,064	99,266	93,611	0	0	0	0	0	0
total current liabilities	117,815	222,258	313,072	280,861	162,931	146,069	181,335	222,694	170,843	292,502	263,422	208,478	299,561	237,378	233,774
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	8,238	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	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	10,748	16,775	22,802
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	435
total long term liabilities	8,238	0	0	0	0	0	0	0	0	0	0	0	10,748	16,775	23,237
total liabilities	126,053	222,258	313,072	280,861	162,931	146,069	181,335	222,694	170,843	292,502	263,422	208,478	310,309	254,153	257,011
net assets	828,442	1,084,019	1,249,476	1,001,063	620,428	690,227	797,060	781,593	771,403	678,483	454,395	507,076	602,637	649,214	702,540
total shareholders funds	828,442	1,084,019	1,249,476	1,001,063	620,428	690,227	797,060	781,593	771,403	678,483	454,395	507,076	602,637	649,214	702,540

	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	-250,190	-161,414	305,856	469,620	-69,961	-106,869	18,815	12,365	115,651	283,641	-52,684	-95,562	-46,578	-53,796	975,142
Depreciation	4,643	2,881	2,524	2,376	3,174	3,997	4,852	5,747	7,983	13,447	16,912	17,635	24,572	20,810	17,283
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-58,270	-89,285	0	0	-3,628	-2,547	-23,230	-59,568	0	0	0	0	-273,171
Stock	-317,462	-145,414	775,369	-89,499	-70,472	-39,757	168,957	-3,893	-33,704	94,490	52,165	-147,711	11,321	31,833	427,437
Debtors	-106,180	-6,669	-45,388	77,359	-17,190	-96,162	-98,587	164,628	-184,791	166,547	-41,876	-24,883	-8,691	88,552	292,725
Creditors	21,124	-109,664	50,699	13,934	-8,501	-1,367	-28,157	46,196	-215,270	29,080	54,944	-91,083	62,183	3,604	233,774
Accruals and Deferred Income	-6,765	-105,767	-18,488	103,996	25,964	-34,500	-13,202	5,655	93,611	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	-435	435
Cash flow from operations	192,454	-221,881	-447,660	512,781	38,338	-2,820	-91,690	-93,319	197,240	5,563	8,883	3,584	37,547	-150,202	233,301
Investing Activities
capital expenditure	-18,170	-2,417	-3,670	0	-709	-1,430	-2,170	969	-7,581	-2,005	-7,990	7,265	-31,762	-31,393	-69,131
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-18,170	-2,417	-3,670	0	-709	-1,430	-2,170	969	-7,581	-2,005	-7,990	7,265	-31,762	-31,393	-69,131
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	14,053	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	-10,748	-6,027	-6,027	22,802
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-5,387	-4,043	827	299	162	36	281	372	499	15	3	1	1	470	469
cash flow from financing	8,666	-4,043	827	299	162	36	281	372	499	15	3	-10,747	-6,026	-5,557	23,371
cash and cash equivalents
cash	58,333	-103,724	-450,503	513,081	37,190	-3,613	-93,580	-91,978	190,158	3,573	896	102	-241	-187,152	187,541
overdraft	-124,617	124,617	0	0	-601	601	0	0	0	0	0	0	0	0	0
change in cash	182,950	-228,341	-450,503	513,081	37,791	-4,214	-93,580	-91,978	190,158	3,573	896	102	-241	-187,152	187,541

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GABLEMERE LIMITED group structure

Gablemere Limited has no subsidiary companies.

Ultimate parent company

GABLEMERE LIMITED

02819641

GABLEMERE LIMITED Shareholders

john keith wallis	70%
brenda ann wallis	30%

Gablemere Limited currently has 3 directors. The longest serving directors include Mr John Wallis (Jul 1993) and Ms Brenda Wallis (Dec 1994).

officer	country	age	start	end	role
Mr John Wallis		84 years	Jul 1993	-	Director
Ms Brenda Wallis		81 years	Dec 1994	-	Director
Mr Colin Wray	England	68 years	Dec 2001	-	Director

P&L

December 2023

turnover

1.3m

-18%

operating profit

-250.2k

gross margin

41.6%

-0.06%

turnover

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

Balance Sheet

December 2023

net assets

828.4k

-0.24%

total assets

954.5k

-0.27%

cash

60.1k

+33.33%

net assets

Total assets minus all liabilities

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company number

02819641

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

May 1993

ultimate parent company

None

previous names

N/A

address

c/o nagler simmons, 5 beaumont, gate, shenley hill, radlett, hertfordshire, WD7 7AR

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 gablemere limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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gablemere limited Company Information

gablemere limited Estimated Valuation

gablemere limited Estimated Valuation

gablemere limited Estimated Valuation

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