Pomanda estimates the enterprise value of GREG CORBETT ASSOCIATES LIMITED at £1.1m based on a Turnover of £2.5m and 0.44x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GREG CORBETT ASSOCIATES LIMITED at £0 based on an EBITDA of £-168k and a 2.57x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GREG CORBETT ASSOCIATES LIMITED at £544.3k based on Net Assets of £303.9k and 1.79x industry multiple (adjusted for liquidity).
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Greg Corbett Associates LimitedOverview
Greg Corbett Associates Limited is a live company located in surrey, SM1 2SW with a Companies House number of 03720619. It operates in the media representation services sector, SIC Code 73120. Founded in February 1999, it's largest shareholder is
gregory mcleod corbett
with a 51% stake. Greg Corbett Associates Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Greg Corbett Associates Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£4m)
£2.5m - Greg Corbett Associates Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (18%)
5% - Greg Corbett Associates Limited
18% - Industry AVG
Production
with a gross margin of 54.1%, this company has a comparable cost of product (54.1%)
54.1% - Greg Corbett Associates Limited
54.1% - Industry AVG
Profitability
an operating margin of -6.8% make it less profitable than the average company (6.6%)
-6.8% - Greg Corbett Associates Limited
6.6% - Industry AVG
Employees
with 6 employees, this is below the industry average (18)
6 - Greg Corbett Associates Limited
18 - Industry AVG
Pay Structure
on an average salary of £67.4k, the company has an equivalent pay structure (£67.4k)
£67.4k - Greg Corbett Associates Limited
£67.4k - Industry AVG
Efficiency
resulting in sales per employee of £412.1k, this is more efficient (£164.8k)
£412.1k - Greg Corbett Associates Limited
£164.8k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (55 days)
74 days - Greg Corbett Associates Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 142 days, this is slower than average (33 days)
142 days - Greg Corbett Associates Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Greg Corbett Associates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 33 weeks, this is more cash available to meet short term requirements (17 weeks)
33 weeks - Greg Corbett Associates Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.7%, this is a similar level of debt than the average (68.7%)
70.7% - Greg Corbett Associates Limited
68.7% - Industry AVG
GREG CORBETT ASSOCIATES LIMITED financials
EXPORT
Greg Corbett Associates Limited's latest turnover from April 2024 is estimated at £2.5 million and the company has net assets of £303.9 thousand. According to their latest financial statements, Greg Corbett Associates Limited has 6 employees and maintains cash reserves of £467.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
2,472,757
1,400,899
3,074,579
2,160,082
2,210,103
3,131,971
4,019,767
5,724,687
6,117,234
8,042,479
12,671,821
4,965,187
5,097,474
5,344,036
4,682,854
Other Income Or Grants
Cost Of Sales
1,134,292
664,937
1,614,015
1,146,505
1,180,801
1,859,864
2,173,650
3,045,732
2,960,355
4,128,652
5,793,321
2,138,074
2,139,736
2,241,151
1,968,019
Gross Profit
1,338,465
735,962
1,460,564
1,013,577
1,029,302
1,272,107
1,846,117
2,678,955
3,156,879
3,913,828
6,878,499
2,827,113
2,957,738
3,102,884
2,714,836
Admin Expenses
1,507,590
913,914
1,435,740
1,242,560
1,093,002
1,334,633
1,972,106
2,514,090
3,055,409
3,876,986
6,668,672
2,726,210
2,727,933
2,971,629
2,451,675
Operating Profit
-169,125
-177,952
24,824
-228,983
-63,700
-62,526
-125,989
164,865
101,470
36,842
209,827
100,903
229,805
131,255
263,161
Interest Payable
Interest Receivable
37,202
46,867
8,060
942
1,190
12,775
9,726
3,579
4,599
4,688
5,132
4,687
4,887
5,638
2,869
Pre-Tax Profit
-131,923
-131,085
32,884
-228,041
-62,510
-49,751
-116,263
168,444
106,069
41,530
214,959
105,590
234,692
136,893
266,029
Tax
-6,248
-32,004
-21,214
-8,306
-45,141
-24,286
-56,326
-35,592
-74,488
Profit After Tax
-131,923
-131,085
26,636
-228,041
-62,510
-49,751
-116,263
136,440
84,855
33,224
169,818
81,304
178,366
101,301
191,541
Dividends Paid
Retained Profit
-131,923
-131,085
26,636
-228,041
-62,510
-49,751
-116,263
136,440
84,855
33,224
169,818
81,304
178,366
101,301
191,541
Employee Costs
404,313
332,955
385,619
313,023
365,992
462,550
381,478
409,824
325,546
3,329,549
3,982,037
1,483,311
1,579,126
2,085,136
1,459,838
Number Of Employees
6
5
6
6
7
8
8
8
7
68
81
32
36
43
31
EBITDA*
-168,015
-174,050
30,853
-222,684
-58,489
-59,793
-123,785
167,356
104,214
47,413
224,555
115,010
241,614
136,975
263,563
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
3,324
1,225
3,285
8,311
11,389
3,266
4,546
5,100
1,711
4,455
9,902
21,949
29,135
22,066
204
Intangible Assets
525
1,528
2,531
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,324
1,225
3,810
9,839
13,920
3,266
4,546
5,100
1,711
4,455
9,902
21,949
29,135
22,066
204
Stock & work in progress
Trade Debtors
504,758
256,660
574,718
464,723
477,423
580,275
1,021,533
1,281,703
1,576,382
1,296,964
2,118,078
742,188
900,728
985,642
765,970
Group Debtors
Misc Debtors
60,320
60,042
208,683
218,878
207,553
254,508
148,214
281,526
200,353
Cash
467,299
949,904
1,255,610
893,743
989,623
1,389,879
2,016,663
1,873,793
989,677
849,921
1,025,382
1,027,560
847,199
1,107,770
1,147,447
misc current assets
total current assets
1,032,377
1,266,606
2,039,011
1,577,344
1,674,599
2,224,662
3,186,410
3,437,022
2,766,412
2,146,885
3,143,460
1,769,748
1,747,927
2,093,412
1,913,417
total assets
1,035,701
1,267,831
2,042,821
1,587,183
1,688,519
2,227,928
3,190,956
3,442,122
2,768,123
2,151,340
3,153,362
1,791,697
1,777,062
2,115,478
1,913,621
Bank overdraft
Bank loan
Trade Creditors
442,464
328,360
1,014,863
585,459
541,694
900,620
956,790
1,259,973
1,197,206
1,375,309
2,410,191
1,218,235
1,284,113
1,800,610
1,211,659
Group/Directors Accounts
490,421
other short term finances
hp & lease commitments
other current liabilities
289,325
503,636
461,038
461,440
378,500
496,473
1,353,580
1,184,765
708,954
total current liabilities
731,789
831,996
1,475,901
1,046,899
920,194
1,397,093
2,310,370
2,444,738
1,906,160
1,375,309
2,410,191
1,218,235
1,284,113
1,800,610
1,702,080
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
535
1,554
477
841
950
1,741
2,026
total long term liabilities
535
1,554
477
841
950
1,741
2,026
total liabilities
731,789
831,996
1,475,901
1,046,899
920,194
1,397,093
2,310,370
2,445,273
1,907,714
1,375,786
2,411,032
1,219,185
1,285,854
1,802,636
1,702,080
net assets
303,912
435,835
566,920
540,284
768,325
830,835
880,586
996,849
860,409
775,554
742,330
572,512
491,208
312,842
211,541
total shareholders funds
303,912
435,835
566,920
540,284
768,325
830,835
880,586
996,849
860,409
775,554
742,330
572,512
491,208
312,842
211,541
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-169,125
-177,952
24,824
-228,983
-63,700
-62,526
-125,989
164,865
101,470
36,842
209,827
100,903
229,805
131,255
263,161
Depreciation
1,110
3,377
5,026
5,296
4,732
2,733
2,204
2,491
2,744
10,571
14,728
14,107
11,809
5,720
402
Amortisation
525
1,003
1,003
479
Tax
-6,248
-32,004
-21,214
-8,306
-45,141
-24,286
-56,326
-35,592
-74,488
Stock
Debtors
248,376
-466,699
99,800
-1,375
-149,807
-334,964
-393,482
-213,506
479,771
-821,114
1,375,890
-158,540
-84,914
219,672
765,970
Creditors
114,104
-686,503
429,404
43,765
-358,926
-56,170
-303,183
62,767
-178,103
-1,034,882
1,191,956
-65,878
-516,497
588,951
1,211,659
Accruals and Deferred Income
-214,311
42,598
-402
82,940
-117,973
-857,107
168,815
475,811
708,954
Deferred Taxes & Provisions
-535
-1,019
1,077
-364
-109
-791
-285
2,026
Cash flow from operations
-516,598
-351,256
353,807
-94,604
-385,581
-638,106
134,794
886,417
135,157
-175,025
-4,629
182,595
-246,580
472,688
634,764
Investing Activities
capital expenditure
-3,209
-1,317
-2,218
-15,865
-1,453
-1,650
-5,880
-5,124
-2,681
-6,921
-18,878
-27,582
-606
Change in Investments
cash flow from investments
-3,209
-1,317
-2,218
-15,865
-1,453
-1,650
-5,880
-5,124
-2,681
-6,921
-18,878
-27,582
-606
Financing Activities
Bank loans
Group/Directors Accounts
-490,421
490,421
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
20,000
interest
37,202
46,867
8,060
942
1,190
12,775
9,726
3,579
4,599
4,688
5,132
4,687
4,887
5,638
2,869
cash flow from financing
37,202
46,867
8,060
942
1,190
12,775
9,726
3,579
4,599
4,688
5,132
4,687
4,887
-484,783
513,290
cash and cash equivalents
cash
-482,605
-305,706
361,867
-95,880
-400,256
-626,784
142,870
884,116
139,756
-175,461
-2,178
180,361
-260,571
-39,677
1,147,447
overdraft
change in cash
-482,605
-305,706
361,867
-95,880
-400,256
-626,784
142,870
884,116
139,756
-175,461
-2,178
180,361
-260,571
-39,677
1,147,447
greg corbett associates 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 greg corbett associates limited. Get real-time insights into greg corbett associates limited's credit score, group structure and payment trends.
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greg corbett associates limited Ownership
GREG CORBETT ASSOCIATES LIMITED group structure
Greg Corbett Associates Limited has no subsidiary companies.
Ultimate parent company
GREG CORBETT ASSOCIATES LIMITED
03720619
GREG CORBETT ASSOCIATES LIMITED Shareholders
The largest shareholders in Greg Corbett Associates Limited include Gregory Mcleod Corbett and Patricia Corbett.
gregory mcleod corbett
51%
patricia corbett
49%
greg corbett associates limited directors
Greg Corbett Associates Limited currently has 2 directors.
The longest serving directors include
Mr Gregory Corbett (Feb 1999) and
Ms Patricia Corbett (Feb 1999).
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 greg corbett associates limited.
greg corbett associates 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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greg corbett associates limitedCompanies House Filings - See Documents
