gamber logistics limited

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gamber logistics limited Company Information

Share GAMBER LOGISTICS LIMITED
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MatureMidHigh

Company Number

03504858

Registered Address

new house farm barn, grafton lane, hereford, herefordshire, HR2 8BL

Industry

Remediation activities and other waste management services.

 

Freight transport by road

 

Telephone

01432806000

Next Accounts Due

16 days late

Group Structure

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Directors

Patrick Gething-Lewis26 Years

Robert Evans7 Years

View All

Shareholders

gamber holdings limited 100%

gamber logistics limited Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of GAMBER LOGISTICS LIMITED at £3.2m based on a Turnover of £6.4m and 0.51x industry multiple (adjusted for size and gross margin).

gamber logistics limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GAMBER LOGISTICS LIMITED at £0 based on an EBITDA of £-77.7k and a 4.12x industry multiple (adjusted for size and gross margin).

gamber logistics limited Estimated Valuation

£811.9k

Pomanda estimates the enterprise value of GAMBER LOGISTICS LIMITED at £811.9k based on Net Assets of £332.3k and 2.44x industry multiple (adjusted for liquidity).

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Gamber Logistics Limited Overview

Gamber Logistics Limited is a live company located in hereford, HR2 8BL with a Companies House number of 03504858. It operates in the remediation activities and other waste management services sector, SIC Code 39000. Founded in February 1998, it's largest shareholder is gamber holdings limited with a 100% stake. Gamber Logistics Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.4m with high growth in recent years.

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Gamber Logistics Limited Health Check

Pomanda's financial health check has awarded Gamber Logistics Limited a 2 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 Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

5 Regular

positive_score

6 Weak

size

Size

annual sales of £6.4m, make it smaller than the average company (£9.4m)

£6.4m - Gamber Logistics Limited

£9.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (5.8%)

23% - Gamber Logistics Limited

5.8% - Industry AVG

production

Production

with a gross margin of 21.2%, this company has a comparable cost of product (21.2%)

21.2% - Gamber Logistics Limited

21.2% - Industry AVG

profitability

Profitability

an operating margin of -2.2% make it less profitable than the average company (5.7%)

-2.2% - Gamber Logistics Limited

5.7% - Industry AVG

employees

Employees

with 54 employees, this is similar to the industry average (49)

54 - Gamber Logistics Limited

49 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)

£39.9k - Gamber Logistics Limited

£39.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £117.7k, this is less efficient (£166.6k)

£117.7k - Gamber Logistics Limited

£166.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 60 days, this is near the average (56 days)

60 days - Gamber Logistics Limited

56 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 37 days, this is close to average (37 days)

37 days - Gamber Logistics Limited

37 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 6 days, this is more than average (4 days)

6 days - Gamber Logistics Limited

4 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (13 weeks)

6 weeks - Gamber Logistics Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 82.6%, this is a higher level of debt than the average (64.4%)

82.6% - Gamber Logistics Limited

64.4% - Industry AVG

GAMBER LOGISTICS LIMITED financials

EXPORTms excel logo

Gamber Logistics Limited's latest turnover from August 2022 is estimated at £6.4 million and the company has net assets of £332.3 thousand. According to their latest financial statements, Gamber Logistics Limited has 54 employees and maintains cash reserves of £178.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover6,357,8674,880,5274,767,9783,428,0683,100,0373,311,7544,079,0183,829,6722,705,9322,662,0792,601,1451,229,2191,068,7900
Other Income Or Grants00000000000000
Cost Of Sales5,008,3193,883,3823,802,0352,691,9472,434,7352,551,4503,135,5292,988,2542,102,7952,035,6601,972,114916,550781,9860
Gross Profit1,349,548997,145965,943736,121665,302760,304943,489841,418603,137626,419629,031312,670286,8040
Admin Expenses1,489,1761,129,280775,305661,557319,814650,008932,509825,820540,002600,494601,077382,515281,271-15,332
Operating Profit-139,628-132,135190,63874,564345,488110,29610,98015,59863,13525,92527,954-69,8455,53315,332
Interest Payable3,4354,2294,1682,92402,1092,10901,1471,1478,13811,8897,2893,538
Interest Receivable1,56472732,2913,8807352050000000
Pre-Tax Profit-141,499-136,291186,54373,931349,368108,9229,07615,59861,98724,77819,816-81,734-1,75611,794
Tax00-35,443-14,047-66,380-20,695-1,815-3,119-13,017-5,699-4,75600-3,302
Profit After Tax-141,499-136,291151,10059,884282,98888,2277,26112,47848,97019,07915,060-81,734-1,7568,492
Dividends Paid00000000000000
Retained Profit-141,499-136,291151,10059,884282,98888,2277,26112,47848,97019,07915,060-81,734-1,7568,492
Employee Costs2,155,2662,035,8851,973,820938,6741,077,1012,155,754936,789874,985592,329591,875608,524280,326276,7770
Number Of Employees5455542530632827191920990
EBITDA*-77,745-57,508240,442150,451422,826202,083107,703100,213134,52633,82978,391-26,35968,38791,120

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets593,594524,103348,928275,347272,322204,724248,156286,540246,944238,227170,421190,996123,514186,718
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)0490,199750,199757,1590000000000
Total Fixed Assets593,5941,014,3021,099,1271,032,506272,322204,724248,156286,540246,944238,227170,421190,996123,514186,718
Stock & work in progress95,55056,42039,97840,4609,99011,22612,1549,7646,6479,96518,60412,2414,46310,440
Trade Debtors1,045,663738,163572,219538,592568,240408,992580,606584,591442,790360,450349,205187,373200,761238,565
Group Debtors00000000000000
Misc Debtors017,71237,34113,25031,0747,6289,9500000000
Cash178,7680144,946209610,745423,999163,6780000000
misc current assets00000000000000
total current assets1,319,981812,295794,484592,5111,220,049851,845766,388594,355449,437370,415367,809199,614205,224249,005
total assets1,913,5751,826,5971,893,6111,625,0171,492,3711,056,5691,014,544880,895696,381608,642538,230390,610328,738435,723
Bank overdraft088,648000051,000000050,402115,415108,858
Bank loan00086,6430000000000
Trade Creditors 519,042394,521431,918414,666280,288176,182779,515732,498548,499482,506476,536215,204170,534282,320
Group/Directors Accounts00000015,0500000000
other short term finances00000000000000
hp & lease commitments017,46322,46327,83321,93721,11034,0210000036,0510
other current liabilities850,643718,770670,210590,741736,970708,39563,0710000000
total current liabilities1,369,6851,219,4021,124,5911,119,8831,039,195905,687942,657732,498548,499482,506476,536265,606322,000391,178
loans0050,00000016,4740035,3050200,00000
hp & lease commitments035,75253,35091714,610027,5610000000
Accruals and Deferred Income00000000000000
other liabilities85,279000000127,806139,769131,688121,6300036,051
provisions126,35097,68355,61945,26639,49934,80300000000
total long term liabilities211,629133,435158,96946,18354,10934,80344,035127,806139,769166,993121,630200,000036,051
total liabilities1,581,3141,352,8371,283,5601,166,0661,093,304940,490986,692860,304688,268649,499598,166465,606322,000427,229
net assets332,261473,760610,051458,951399,067116,07927,85220,5918,113-40,857-59,936-74,9966,7388,494
total shareholders funds332,261473,760610,051458,951399,067116,07927,85220,5918,113-40,857-59,936-74,9966,7388,494
Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit-139,628-132,135190,63874,564345,488110,29610,98015,59863,13525,92527,954-69,8455,53315,332
Depreciation61,88374,62749,80475,88777,33891,78796,72384,61571,3917,90450,43743,48662,85475,788
Amortisation00000000000000
Tax00-35,443-14,047-66,380-20,695-1,815-3,119-13,017-5,699-4,75600-3,302
Stock39,13016,442-48230,470-1,236-9282,3903,117-3,318-8,6396,3637,778-5,97710,440
Debtors-200,411-113,68550,758709,687182,694-173,9365,965141,80182,34011,245161,832-13,388-37,804238,565
Creditors124,521-37,39717,252134,378104,106-603,33347,017183,99965,9935,970261,33244,670-111,786282,320
Accruals and Deferred Income131,87348,56079,469-146,22928,575645,32463,0710000000
Deferred Taxes & Provisions28,66742,06410,3535,7674,69634,80300000000
Cash flow from operations368,59792,962261,797-609,837312,365433,046207,621136,175108,48031,494166,77223,921382121,133
Investing Activities
capital expenditure-131,374-249,802-123,385-78,912-144,936-48,355-58,339-124,211-80,108-75,710-29,862-110,968350-262,506
Change in Investments00000000000000
cash flow from investments-131,374-249,802-123,385-78,912-144,936-48,355-58,339-124,211-80,108-75,710-29,862-110,968350-262,506
Financing Activities
Bank loans00-86,64386,6430000000000
Group/Directors Accounts00000-15,05015,0500000000
Other Short Term Loans 00000000000000
Long term loans0-50,00050,00000-16,47416,4740-35,30535,305-200,000200,00000
Hire Purchase and Lease Commitments-53,215-22,59847,063-7,79715,437-40,47261,5820000-36,05136,0510
other long term liabilities85,27900000-127,806-11,9638,08110,058121,6300-36,05136,051
share issue00000000000002
interest-1,871-4,157-4,095-6333,880-1,374-1,9040-1,147-1,147-8,138-11,889-7,289-3,538
cash flow from financing30,193-76,7556,32578,21319,317-73,370-36,604-11,963-28,37144,216-86,508152,060-7,28932,515
cash and cash equivalents
cash178,768-144,946144,737-610,536186,746260,321163,6780000000
overdraft-88,64888,648000-51,00051,000000-50,402-65,0136,557108,858
change in cash267,416-233,594144,737-610,536186,746311,321112,67800050,40265,013-6,557-108,858

gamber logistics limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Gamber Logistics Limited Competitor Analysis

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gamber logistics limited Ownership

GAMBER LOGISTICS LIMITED group structure

Gamber Logistics Limited has no subsidiary companies.

Ultimate parent company

1 parent

GAMBER LOGISTICS LIMITED

03504858

GAMBER LOGISTICS LIMITED Shareholders

gamber holdings limited 100%

gamber logistics limited directors

Gamber Logistics Limited currently has 3 directors. The longest serving directors include Mr Patrick Gething-Lewis (Feb 1998) and Mr Robert Evans (Jan 2017).

officercountryagestartendrole
Mr Patrick Gething-Lewis57 years Feb 1998- Director
Mr Robert EvansEngland57 years Jan 2017- Director
Mr Adrian GriffithsEngland52 years Jan 2017- Director

P&L

August 2022

turnover

6.4m

+30%

operating profit

-139.6k

0%

gross margin

21.3%

+3.89%

turnover

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

Balance Sheet

August 2022

net assets

332.3k

-0.3%

total assets

1.9m

+0.05%

cash

178.8k

0%

net assets

Total assets minus all liabilities

gamber logistics limited company details

company number

03504858

Type

Private limited with Share Capital

industry

39000 - Remediation activities and other waste management services.

49410 - Freight transport by road

incorporation date

February 1998

age

26

accounts

Total Exemption Full

ultimate parent company

previous names

harewood growers limited (August 2000)

incorporated

UK

address

new house farm barn, grafton lane, hereford, herefordshire, HR2 8BL

last accounts submitted

August 2022

gamber 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 1 charges/mortgages relating to gamber logistics limited. Currently there are 0 open charges and 1 have been satisfied in the past.

charges

gamber logistics limited Companies House Filings - See Documents

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