gamber logistics limited Company Information
Company Number
03504858
Website
www.gamber.co.ukRegistered 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
View All
Shareholders
gamber holdings limited 100%
gamber logistics limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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
1 Strong
5 Regular
6 Weak
Size
annual sales of £6.4m, make it smaller than the average company (£9.4m)
- Gamber Logistics Limited
£9.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (5.8%)
- Gamber Logistics Limited
5.8% - Industry AVG
Production
with a gross margin of 21.2%, this company has a comparable cost of product (21.2%)
- Gamber Logistics Limited
21.2% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (5.7%)
- Gamber Logistics Limited
5.7% - Industry AVG
Employees
with 54 employees, this is similar to the industry average (49)
54 - Gamber Logistics Limited
49 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
- Gamber Logistics Limited
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £117.7k, this is less efficient (£166.6k)
- Gamber Logistics Limited
£166.6k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is near the average (56 days)
- Gamber Logistics Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is close to average (37 days)
- Gamber Logistics Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is more than average (4 days)
- Gamber Logistics Limited
4 days - Industry AVG
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
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
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 House, Pomanda Estimates
Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 54 | 55 | 54 | 25 | 30 | 63 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 593,594 | 524,103 | 348,928 | 275,347 | 272,322 | 204,724 | 248,156 | 286,540 | 246,944 | 238,227 | 170,421 | 190,996 | 123,514 | 186,718 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 490,199 | 750,199 | 757,159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 593,594 | 1,014,302 | 1,099,127 | 1,032,506 | 272,322 | 204,724 | 248,156 | 286,540 | 246,944 | 238,227 | 170,421 | 190,996 | 123,514 | 186,718 |
Stock & work in progress | 95,550 | 56,420 | 39,978 | 40,460 | 9,990 | 11,226 | 12,154 | 9,764 | 6,647 | 9,965 | 18,604 | 12,241 | 4,463 | 10,440 |
Trade Debtors | 1,045,663 | 738,163 | 572,219 | 538,592 | 568,240 | 408,992 | 580,606 | 584,591 | 442,790 | 360,450 | 349,205 | 187,373 | 200,761 | 238,565 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 17,712 | 37,341 | 13,250 | 31,074 | 7,628 | 9,950 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 178,768 | 0 | 144,946 | 209 | 610,745 | 423,999 | 163,678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,319,981 | 812,295 | 794,484 | 592,511 | 1,220,049 | 851,845 | 766,388 | 594,355 | 449,437 | 370,415 | 367,809 | 199,614 | 205,224 | 249,005 |
total assets | 1,913,575 | 1,826,597 | 1,893,611 | 1,625,017 | 1,492,371 | 1,056,569 | 1,014,544 | 880,895 | 696,381 | 608,642 | 538,230 | 390,610 | 328,738 | 435,723 |
Bank overdraft | 0 | 88,648 | 0 | 0 | 0 | 0 | 51,000 | 0 | 0 | 0 | 0 | 50,402 | 115,415 | 108,858 |
Bank loan | 0 | 0 | 0 | 86,643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 519,042 | 394,521 | 431,918 | 414,666 | 280,288 | 176,182 | 779,515 | 732,498 | 548,499 | 482,506 | 476,536 | 215,204 | 170,534 | 282,320 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 15,050 | 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 |
hp & lease commitments | 0 | 17,463 | 22,463 | 27,833 | 21,937 | 21,110 | 34,021 | 0 | 0 | 0 | 0 | 0 | 36,051 | 0 |
other current liabilities | 850,643 | 718,770 | 670,210 | 590,741 | 736,970 | 708,395 | 63,071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,369,685 | 1,219,402 | 1,124,591 | 1,119,883 | 1,039,195 | 905,687 | 942,657 | 732,498 | 548,499 | 482,506 | 476,536 | 265,606 | 322,000 | 391,178 |
loans | 0 | 0 | 50,000 | 0 | 0 | 0 | 16,474 | 0 | 0 | 35,305 | 0 | 200,000 | 0 | 0 |
hp & lease commitments | 0 | 35,752 | 53,350 | 917 | 14,610 | 0 | 27,561 | 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 |
other liabilities | 85,279 | 0 | 0 | 0 | 0 | 0 | 0 | 127,806 | 139,769 | 131,688 | 121,630 | 0 | 0 | 36,051 |
provisions | 126,350 | 97,683 | 55,619 | 45,266 | 39,499 | 34,803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 211,629 | 133,435 | 158,969 | 46,183 | 54,109 | 34,803 | 44,035 | 127,806 | 139,769 | 166,993 | 121,630 | 200,000 | 0 | 36,051 |
total liabilities | 1,581,314 | 1,352,837 | 1,283,560 | 1,166,066 | 1,093,304 | 940,490 | 986,692 | 860,304 | 688,268 | 649,499 | 598,166 | 465,606 | 322,000 | 427,229 |
net assets | 332,261 | 473,760 | 610,051 | 458,951 | 399,067 | 116,079 | 27,852 | 20,591 | 8,113 | -40,857 | -59,936 | -74,996 | 6,738 | 8,494 |
total shareholders funds | 332,261 | 473,760 | 610,051 | 458,951 | 399,067 | 116,079 | 27,852 | 20,591 | 8,113 | -40,857 | -59,936 | -74,996 | 6,738 | 8,494 |
Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 61,883 | 74,627 | 49,804 | 75,887 | 77,338 | 91,787 | 96,723 | 84,615 | 71,391 | 7,904 | 50,437 | 43,486 | 62,854 | 75,788 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 39,130 | 16,442 | -482 | 30,470 | -1,236 | -928 | 2,390 | 3,117 | -3,318 | -8,639 | 6,363 | 7,778 | -5,977 | 10,440 |
Debtors | -200,411 | -113,685 | 50,758 | 709,687 | 182,694 | -173,936 | 5,965 | 141,801 | 82,340 | 11,245 | 161,832 | -13,388 | -37,804 | 238,565 |
Creditors | 124,521 | -37,397 | 17,252 | 134,378 | 104,106 | -603,333 | 47,017 | 183,999 | 65,993 | 5,970 | 261,332 | 44,670 | -111,786 | 282,320 |
Accruals and Deferred Income | 131,873 | 48,560 | 79,469 | -146,229 | 28,575 | 645,324 | 63,071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 28,667 | 42,064 | 10,353 | 5,767 | 4,696 | 34,803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | -86,643 | 86,643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -15,050 | 15,050 | 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 |
Long term loans | 0 | -50,000 | 50,000 | 0 | 0 | -16,474 | 16,474 | 0 | -35,305 | 35,305 | -200,000 | 200,000 | 0 | 0 |
Hire Purchase and Lease Commitments | -53,215 | -22,598 | 47,063 | -7,797 | 15,437 | -40,472 | 61,582 | 0 | 0 | 0 | 0 | -36,051 | 36,051 | 0 |
other long term liabilities | 85,279 | 0 | 0 | 0 | 0 | 0 | -127,806 | -11,963 | 8,081 | 10,058 | 121,630 | 0 | -36,051 | 36,051 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 178,768 | -144,946 | 144,737 | -610,536 | 186,746 | 260,321 | 163,678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | -88,648 | 88,648 | 0 | 0 | 0 | -51,000 | 51,000 | 0 | 0 | 0 | -50,402 | -65,013 | 6,557 | 108,858 |
change in cash | 267,416 | -233,594 | 144,737 | -610,536 | 186,746 | 311,321 | 112,678 | 0 | 0 | 0 | 50,402 | 65,013 | -6,557 | -108,858 |
gamber logistics limited Credit Report and Business Information
Gamber Logistics Limited Competitor Analysis
Perform a competitor analysis for gamber logistics limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
gamber logistics limited Ownership
GAMBER LOGISTICS LIMITED group structure
Gamber Logistics Limited has no subsidiary companies.
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Patrick Gething-Lewis | 57 years | Feb 1998 | - | Director | |
Mr Robert Evans | England | 57 years | Jan 2017 | - | Director |
Mr Adrian Griffiths | England | 52 years | Jan 2017 | - | Director |
P&L
August 2022turnover
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 2022net 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.
gamber logistics limited Companies House Filings - See Documents
date | description | view/download |
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