Gibraltar (uk) Ltd

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gibraltar (uk) ltd Company Information

Company Number

02902281

Next Accounts

Mar 2025

Directors

David Haythornthwaite

Shareholders

gibraltar (uk) holdings ltd

Group Structure

View All

Industry

Other business support service activities n.e.c.

Registered Address

docklands dock road, lytham st. annes, FY8 5AQ

Website

caringhandshomecare.co.uk

gibraltar (uk) ltd Estimated Valuation

£6.7m

Pomanda estimates the enterprise value of GIBRALTAR (UK) LTD at £6.7m based on a Turnover of £9.9m and 0.67x industry multiple (adjusted for size and gross margin).

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Gibraltar (uk) Ltd is a live company located in lytham st. annes, FY8 5AQ with a Companies House number of 02902281. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 1994, it's largest shareholder is gibraltar (uk) holdings ltd with a 100% stake. Gibraltar (uk) Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £9.9m with rapid growth in recent years.

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Pomanda's financial health check has awarded Gibraltar (Uk) Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £9.9m, make it larger than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 69%, show it is growing at a faster rate (4.7%)

EXPORT

Gibraltar (Uk) Ltd's latest turnover from June 2023 is estimated at £9.9 million and the company has net assets of £1.2 million. According to their latest financial statements, Gibraltar (Uk) Ltd has 1 employee and maintains cash reserves of £18.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	9,918,052	10,127,231	3,596,495	2,060,575	2,853,225	5,565,608	3,914,713	2,109,276	2,438,405	3,340,326	2,791,960	3,067,278	1,864,573	2,648,598
Other Income Or Grants
Cost Of Sales	6,154,907	6,271,542	2,273,118	1,280,305	1,795,738	3,504,072	2,430,840	1,315,298	1,547,292	2,150,092	1,788,945	1,915,156	1,139,526	1,580,675
Gross Profit	3,763,145	3,855,689	1,323,377	780,271	1,057,487	2,061,536	1,483,872	793,978	891,113	1,190,234	1,003,016	1,152,122	725,047	1,067,923
Admin Expenses	4,439,421	3,030,367	438,114	535,657	960,591	1,701,430	1,349,727	703,067	735,483	1,171,711	1,073,051	1,072,017	665,359	975,040
Operating Profit	-676,276	825,322	885,263	244,614	96,896	360,106	134,145	90,911	155,630	18,523	-70,035	80,105	59,688	92,883
Interest Payable	80,029	105,021	87,965	88,936	101,237	89,928	51,302	13,012
Interest Receivable	1,567	2,574	411	235	211	444	288	568	444	270	302	251	306	197
Pre-Tax Profit	-754,738	722,875	797,710	155,912	-4,131	270,622	83,131	78,466	156,074	18,794	-69,733	80,357	59,995	93,081
Tax		-137,346	-151,565	-29,623		-51,418	-15,795	-15,693	-31,215	-3,947		-19,286	-15,599	-26,063
Profit After Tax	-754,738	585,529	646,145	126,289	-4,131	219,204	67,336	62,773	124,859	14,847	-69,733	61,071	44,396	67,018
Dividends Paid
Retained Profit	-754,738	585,529	646,145	126,289	-4,131	219,204	67,336	62,773	124,859	14,847	-69,733	61,071	44,396	67,018
Employee Costs	48,340	45,698	42,875	42,230	41,897	1,614,381	1,186,618	614,156	684,976	951,984	782,817	885,218	541,308	785,659
Number Of Employees	1	1	1	1	1	41	31	16	18	25	21	24	15	22
EBITDA*	-558,426	998,470	1,061,970	496,663	344,350	374,251	149,682	106,357	170,338	32,739	-55,985	89,848	68,772	98,182

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	1,464,153	3,766,471	3,112,752	3,897,941	4,129,764	4,316,656	632,347	635,643	7,252	11,207	15,163	19,119
Intangible Assets	553,250	489,839	457,933	387,537	341,954	279,530	243,549	225,579	225,106	215,592	185,699	197,790	181,890	175,506
Investments & Other	1	50,001	50,001	50,001	50,001	1	1	1	1	1	1	1
Debtors (Due After 1 year)
Total Fixed Assets	2,017,404	4,306,311	3,620,686	4,335,479	4,521,719	4,596,187	875,897	861,223	232,359	226,800	200,863	216,910	181,890	175,506
Stock & work in progress
Trade Debtors	1,885,942	1,788,630	787,913	264,285	565,419	725,475	479,062	243,673	333,022	369,973	299,130	369,974	213,736	307,358
Group Debtors
Misc Debtors	3,249,408	2,007,162	1,359,733	1,197,629	1,151,920	1,454,484	1,070,359	136,392	104,050
Cash	18,684	43,986	367,803	454,329	15,072	41,074	136,519	93,753	133,266	44,352	63,784	57,004	43,578	78,934
misc current assets			7,668
total current assets	5,154,034	3,839,778	2,523,117	1,916,243	1,732,411	2,221,033	1,685,940	473,818	570,338	414,325	362,914	426,978	257,314	386,292
total assets	7,171,438	8,146,089	6,143,803	6,251,722	6,254,130	6,817,220	2,561,837	1,335,041	802,697	641,125	563,777	643,888	439,204	561,798
Bank overdraft					894,376	915,829	101,946	21,192
Bank loan		1,455,076	1,442,044	1,442,044
Trade Creditors	1,655,158	2,275,476	424,952	550,843	487,228	763,623	596,918	326,436	266,655	513,032	445,783	451,416	326,790	493,780
Group/Directors Accounts	659,238	150,099
other short term finances
hp & lease commitments	4,287	204,299				181,999		3,405	3,956
other current liabilities	3,422,572	388,743	988,936	1,435,514	1,478,988	1,396,207	350,065	297,931	283,823
total current liabilities	5,741,255	4,473,693	2,855,932	3,428,401	2,860,592	3,257,658	1,048,929	648,964	554,434	513,032	445,783	451,416	326,790	493,780
loans					579,524	609,890	1,139,341	379,187
hp & lease commitments		1,725,793				2,356,901			3,351
Accruals and Deferred Income
other liabilities			1,926,797	2,108,392	2,225,374					7,253	11,209	15,163
provisions	238,318							659	1,454	2,241	3,033	3,824
total long term liabilities	238,318	1,725,793	1,926,797	2,108,392	2,804,898	2,966,791	1,139,341	379,846	4,805	9,494	14,242	18,987
total liabilities	5,979,573	6,199,486	4,782,729	5,536,793	5,665,490	6,224,449	2,188,270	1,028,810	559,239	522,526	460,025	470,403	326,790	493,780
net assets	1,191,865	1,946,603	1,361,074	714,929	588,640	592,771	373,567	306,231	243,458	118,599	103,752	173,485	112,414	68,018
total shareholders funds	1,191,865	1,946,603	1,361,074	714,929	588,640	592,771	373,567	306,231	243,458	118,599	103,752	173,485	112,414	68,018

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-676,276	825,322	885,263	244,614	96,896	360,106	134,145	90,911	155,630	18,523	-70,035	80,105	59,688	92,883
Depreciation	50,073	147,847	154,608	233,050	231,050	589	3,296	3,956	3,955	3,956	3,956	659		5,299
Amortisation	67,777	25,301	22,099	18,999	16,404	13,556	12,241	11,490	10,753	10,260	10,094	9,084	9,084
Tax		-137,346	-151,565	-29,623		-51,418	-15,795	-15,693	-31,215	-3,947		-19,286	-15,599	-26,063
Stock
Debtors	1,339,558	1,648,146	685,732	-255,425	-462,620	630,538	1,169,356	-57,007	67,099	70,843	-70,844	156,238	-93,622	307,358
Creditors	-620,318	1,850,524	-125,891	63,615	-276,395	166,705	270,482	59,781	-246,377	67,249	-5,633	124,626	-166,990	493,780
Accruals and Deferred Income	3,033,829	-600,193	-446,578	-43,474	82,781	1,046,142	52,134	14,108	283,823
Deferred Taxes & Provisions	238,318						-659	-795	-787	-792	-791	3,824
Cash flow from operations	753,845	463,309	-347,796	742,606	613,356	905,142	-713,512	220,765	108,683	24,406	8,435	42,774	-20,195	258,541
Investing Activities
capital expenditure	2,121,057	-858,773	538,086	-65,809	-122,986	-3,734,435	-30,211	-644,310	-20,267	-40,153	1,997	-44,762	-15,468	-180,805
Change in Investments	-50,000				50,000							1
cash flow from investments	2,171,057	-858,773	538,086	-65,809	-172,986	-3,734,435	-30,211	-644,310	-20,267	-40,153	1,997	-44,763	-15,468	-180,805
Financing Activities
Bank loans	-1,455,076	13,032		1,442,044
Group/Directors Accounts	509,139	150,099
Other Short Term Loans
Long term loans				-579,524	-30,366	-529,451	760,154	379,187
Hire Purchase and Lease Commitments	-1,925,805	1,930,092			-2,538,900	2,538,900	-3,405	-3,902	7,307
other long term liabilities		-1,926,797	-181,595	-116,982	2,225,374				-7,253	-3,956	-3,954	15,163
share issue														1,000
interest	-78,462	-102,447	-87,554	-88,701	-101,026	-89,484	-51,014	-12,444	444	270	302	251	306	197
cash flow from financing	-2,950,204	63,979	-269,149	656,837	-444,918	1,919,965	705,735	362,841	498	-3,686	-3,652	15,414	306	1,197
cash and cash equivalents
cash	-25,302	-323,817	-86,526	439,257	-26,002	-95,445	42,766	-39,513	88,914	-19,432	6,780	13,426	-35,356	78,934
overdraft				-894,376	-21,453	813,883	80,754	21,192
change in cash	-25,302	-323,817	-86,526	1,333,633	-4,549	-909,328	-37,988	-60,705	88,914	-19,432	6,780	13,426	-35,356	78,934

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GIBRALTAR (UK) LTD group structure

Gibraltar (Uk) Ltd has no subsidiary companies.

Ultimate parent company

GIBRALTAR (UK) HOLDINGS LIMITED

10879166

1 parent

GIBRALTAR (UK) LTD

02902281

GIBRALTAR (UK) LTD Shareholders

gibraltar (uk) holdings ltd

100%

Gibraltar (Uk) Ltd currently has 1 director, Mr David Haythornthwaite serving since Aug 2017.

officer	country	age	start	end	role
Mr David Haythornthwaite	United Kingdom	71 years	Aug 2017	-	Director

P&L

June 2023

turnover

9.9m

-2%

operating profit

-676.3k

gross margin

38%

-0.34%

turnover

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

Balance Sheet

June 2023

net assets

1.2m

-0.39%

total assets

7.2m

-0.12%

cash

18.7k

-0.58%

net assets

Total assets minus all liabilities

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company number

02902281

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

February 1994

ultimate parent company

GIBRALTAR (UK) HOLDINGS LIMITED

previous names

research projects limited (March 2005)

address

docklands dock road, lytham st. annes, FY8 5AQ

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 11 charges/mortgages relating to gibraltar (uk) ltd. Currently there are 3 open charges and 8 have been satisfied in the past.

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gibraltar (uk) ltd Company Information

gibraltar (uk) ltd Estimated Valuation

gibraltar (uk) ltd Estimated Valuation

gibraltar (uk) ltd Estimated Valuation

Gibraltar (uk) Ltd Overview

Gibraltar (uk) Ltd Health Check

GIBRALTAR (UK) LTD financials

gibraltar (uk) ltd Credit Report and Business Information

Gibraltar (uk) Ltd Competitor Analysis

gibraltar (uk) ltd Ownership

gibraltar (uk) ltd directors

gibraltar (uk) ltd company details

gibraltar (uk) ltd Charges & Mortgages

gibraltar (uk) ltd Capital Raised & Share Issues BETA

gibraltar (uk) ltd Companies House Filings - See Documents