Pomanda estimates the enterprise value of GIBSON-CAIN LIMITED at £2.7k based on a Turnover of £5.6k and 0.47x industry multiple (adjusted for size and gross margin).
gibson-cain limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GIBSON-CAIN LIMITED at £0 based on an EBITDA of £-773 and a 3.21x industry multiple (adjusted for size and gross margin).
gibson-cain limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GIBSON-CAIN LIMITED at £0 based on Net Assets of £-6.8k and 2.26x industry multiple (adjusted for liquidity).
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Gibson-cain LimitedOverview
Gibson-cain Limited is a live company located in bedworth, CV12 0BG with a Companies House number of 03403506. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in July 1997, it's largest shareholder is
lois marian gibson-cain
with a 100% stake. Gibson-cain Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£5.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Gibson-Cain Limited a 1.5 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 Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £5.6k, make it smaller than the average company (£3.2m)
£5.6k - Gibson-cain Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (8.5%)
-44% - Gibson-cain Limited
8.5% - Industry AVG
Production
with a gross margin of 24.8%, this company has a higher cost of product (45.2%)
24.8% - Gibson-cain Limited
45.2% - Industry AVG
Profitability
an operating margin of -13.7% make it less profitable than the average company (5.8%)
-13.7% - Gibson-cain Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Gibson-cain Limited
21 - Industry AVG
Pay Structure
on an average salary of £63.2k, the company has an equivalent pay structure (£63.2k)
£63.2k - Gibson-cain Limited
£63.2k - Industry AVG
Efficiency
resulting in sales per employee of £5.6k, this is less efficient (£138.7k)
£5.6k - Gibson-cain Limited
£138.7k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (61 days)
6 days - Gibson-cain Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 612 days, this is slower than average (28 days)
612 days - Gibson-cain Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gibson-cain Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gibson-cain Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2329.8%, this is a higher level of debt than the average (58.8%)
2329.8% - Gibson-cain Limited
58.8% - Industry AVG
GIBSON-CAIN LIMITED financials
EXPORT
Gibson-Cain Limited's latest turnover from December 2023 is estimated at £5.6 thousand and the company has net assets of -£6.8 thousand. According to their latest financial statements, we estimate that Gibson-Cain Limited has 1 employee and maintains cash reserves of 0 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
Jun 2011
Jun 2010
Turnover
5,632
4,551
26,446
32,432
45,419
14,386
39,954
35,704
5,430
18,716
17,881
4,837
5,322
9,879
Other Income Or Grants
Cost Of Sales
4,238
3,323
19,495
23,656
32,911
10,369
28,620
24,850
3,790
13,154
12,360
3,291
3,548
6,265
Gross Profit
1,394
1,228
6,951
8,776
12,509
4,018
11,334
10,854
1,641
5,562
5,521
1,546
1,774
3,614
Admin Expenses
2,167
2,319
8,039
14,471
-8,140
4,541
29,058
3,082
-6,596
5,666
5,616
11,328
2,256
2,391
Operating Profit
-773
-1,091
-1,088
-5,695
20,649
-523
-17,724
7,772
8,237
-104
-95
-9,782
-482
1,223
Interest Payable
Interest Receivable
13
62
37
22
9
10
2
Pre-Tax Profit
-773
-1,091
-1,088
-5,695
20,649
-510
-17,662
7,809
8,259
-104
-95
-9,773
-472
1,225
Tax
-3,923
-1,562
-1,652
-343
Profit After Tax
-773
-1,091
-1,088
-5,695
16,726
-510
-17,662
6,247
6,607
-104
-95
-9,773
-472
882
Dividends Paid
Retained Profit
-773
-1,091
-1,088
-5,695
16,726
-510
-17,662
6,247
6,607
-104
-95
-9,773
-472
882
Employee Costs
63,172
58,655
55,319
50,952
53,229
58,432
54,585
58,928
58,717
58,543
56,712
55,600
53,314
50,986
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-773
-1,091
-1,088
-5,695
20,649
-523
-17,724
7,772
8,315
43
-9,597
-272
1,503
* 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
Jun 2011
Jun 2010
Tangible Assets
203
270
360
480
576
768
775
818
233
311
415
553
630
840
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
203
270
360
480
576
768
775
818
233
311
415
553
630
840
Stock & work in progress
Trade Debtors
102
28
98
4,294
11,469
1,658
26
55
2,475
Group Debtors
Misc Debtors
Cash
3,532
21,095
8,623
2
2
118
3,501
696
misc current assets
total current assets
102
28
98
4,294
11,469
1,658
3,532
21,095
8,649
2
2
173
3,501
3,171
total assets
305
298
458
4,774
12,045
2,426
4,307
21,913
8,882
313
417
726
4,131
4,011
Bank overdraft
Bank loan
Trade Creditors
7,106
6,326
5,395
8,623
10,199
17,306
18,675
18,619
11,835
9,873
9,873
10,087
3,719
3,127
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
7,106
6,326
5,395
8,623
10,199
17,306
18,675
18,619
11,835
9,873
9,873
10,087
3,719
3,127
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
7,106
6,326
5,395
8,623
10,199
17,306
18,675
18,619
11,835
9,873
9,873
10,087
3,719
3,127
net assets
-6,801
-6,028
-4,937
-3,849
1,846
-14,880
-14,368
3,294
-2,953
-9,560
-9,456
-9,361
412
884
total shareholders funds
-6,801
-6,028
-4,937
-3,849
1,846
-14,880
-14,368
3,294
-2,953
-9,560
-9,456
-9,361
412
884
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-773
-1,091
-1,088
-5,695
20,649
-523
-17,724
7,772
8,237
-104
-95
-9,782
-482
1,223
Depreciation
78
104
138
185
210
280
Amortisation
Tax
-3,923
-1,562
-1,652
-343
Stock
Debtors
74
-70
-4,196
-7,175
9,811
1,658
-26
26
-55
55
-2,475
2,475
Creditors
780
931
-3,228
-1,576
-7,107
-1,369
56
6,784
1,962
-214
6,368
592
3,127
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-67
-90
-120
-96
-192
-3,550
-17,668
13,020
8,599
-116
-3,284
2,795
1,812
Investing Activities
capital expenditure
67
90
120
96
192
7
43
-585
-108
-1,120
Change in Investments
cash flow from investments
67
90
120
96
192
7
43
-585
-108
-1,120
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
2
interest
13
62
37
22
9
10
2
cash flow from financing
11
62
37
22
9
10
4
cash and cash equivalents
cash
-3,532
-17,563
12,472
8,621
-116
-3,383
2,805
696
overdraft
change in cash
-3,532
-17,563
12,472
8,621
-116
-3,383
2,805
696
gibson-cain 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 gibson-cain limited. Get real-time insights into gibson-cain limited's credit score, group structure and payment trends.
Perform a competitor analysis for gibson-cain limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in CV12 area or any other competitors across 12 key performance metrics.
gibson-cain limited Ownership
GIBSON-CAIN LIMITED group structure
Gibson-Cain Limited has no subsidiary companies.
Ultimate parent company
GIBSON-CAIN LIMITED
03403506
GIBSON-CAIN LIMITED Shareholders
The sole shareholder of Gibson-Cain Limited is Lois Marian Gibson-Cain.
lois marian gibson-cain
100%
gibson-cain limited directors
Gibson-Cain Limited currently has 1 director, Ms Lois Gibson-Cain serving since Jul 1997.
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 did not find charges/mortgages relating to gibson-cain limited.
gibson-cain 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.
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gibson-cain limitedCompanies House Filings - See Documents
