Gamble Plant (norfolk) Limited

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gamble plant (norfolk) limited Company Information

Live

MatureMidHealthy

Company Number

03834651

Website

www.gambleplantnorfolk.co.uk

Registered Address

blackwater pit, helhoughton road, hempton, fakenham, NR21 7DY

Industry

Construction of other civil engineering projects n.e.c.

Treatment and disposal of non-hazardous waste

Telephone

01328862659

Next Accounts Due

16 days late

Group Structure

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Directors

Richard Gamble24 Years

Gillan Gamble24 Years

Shareholders

mr richard norman gamble 100%

gamble plant (norfolk) limited Estimated Valuation

£6.9m

Pomanda estimates the enterprise value of GAMBLE PLANT (NORFOLK) LIMITED at £6.9m based on an EBITDA of £1.6m and a 4.39x industry multiple (adjusted for size and gross margin).

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Gamble Plant (norfolk) Limited is a live company located in hempton, NR21 7DY with a Companies House number of 03834651. It operates in the treatment and disposal of non-hazardous waste sector, SIC Code 38210. Founded in September 1999, it's largest shareholder is mr richard norman gamble with a 100% stake. Gamble Plant (norfolk) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Gamble Plant (Norfolk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

3 Weak

Size

annual sales of £6.8m, make it smaller than the average company (£12.5m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.8%)

EXPORT

Gamble Plant (Norfolk) Limited's latest turnover from August 2022 is estimated at £6.8 million and the company has net assets of £2.6 million. According to their latest financial statements, Gamble Plant (Norfolk) Limited has 22 employees and maintains cash reserves of £797.6 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	6,829,269	6,378,406	5,006,865	5,461,692	3,492,887	4,063,209	4,689,570	5,805,437	4,708,199	3,456,372	4,246,372	3,341,779	2,771,287	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,436,054	5,059,593	3,999,294	4,432,586	2,803,453	3,224,085	3,727,914	4,761,012	3,871,822	2,816,596	3,359,882	2,651,943	2,162,112	0
Gross Profit	1,393,215	1,318,813	1,007,571	1,029,106	689,433	839,123	961,655	1,044,426	836,377	639,776	886,490	689,836	609,175	0
Admin Expenses	370,889	654,154	617,969	773,835	574,231	647,937	702,169	869,863	793,867	685,055	799,820	680,549	603,481	-88,088
Operating Profit	1,022,326	664,659	389,602	255,271	115,202	191,186	259,486	174,563	42,510	-45,279	86,670	9,287	5,694	88,088
Interest Payable	15,421	13,763	13,544	14,449	15,284	7,266	0	0	0	0	0	0	0	0
Interest Receivable	9,152	256	216	1,582	2,021	435	94	45	20	53	61	37	26	7
Pre-Tax Profit	1,016,058	651,152	376,274	242,404	101,940	184,356	259,580	174,609	42,530	-45,226	86,732	9,324	5,719	88,094
Tax	-193,051	-123,719	-71,492	-46,057	-19,369	-35,028	-51,916	-34,922	-8,931	0	-20,816	-2,424	-1,601	-24,666
Profit After Tax	823,007	527,433	304,782	196,347	82,571	149,328	207,664	139,687	33,599	-45,226	65,916	6,900	4,118	63,428
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	823,007	527,433	304,782	196,347	82,571	149,328	207,664	139,687	33,599	-45,226	65,916	6,900	4,118	63,428
Employee Costs	935,442	845,108	731,677	611,457	539,015	353,061	803,152	962,821	760,674	583,100	760,257	654,717	545,580	0
Number Of Employees	22	21	18	16	14	10	23	28	23	18	24	21	18	0
EBITDA*	1,578,780	1,041,999	728,953	548,077	426,587	439,305	492,817	268,161	129,112	4,179	138,129	49,433	57,967	88,088

* 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	2,245,589	1,717,985	1,585,056	1,140,655	1,143,198	1,049,441	787,457	473,011	264,178	152,202	158,451	120,446	157,342	210,593
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,245,589	1,717,985	1,585,056	1,140,655	1,143,198	1,049,441	787,457	473,011	264,178	152,202	158,451	120,446	157,342	210,593
Stock & work in progress	13,800	13,600	14,500	153,920	13,600	12,400	10,800	11,600	10,400	10,800	9,600	9,600	18,640	29,680
Trade Debtors	1,172,791	1,276,775	757,912	880,433	509,371	754,850	784,343	781,103	627,732	576,506	601,661	475,297	368,037	241,662
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	47,433	5,000	60,457	13,022	52,493	43,281	0	0	0	0	0	0	0	0
Cash	797,560	248,429	262,688	169,354	252,466	286,558	61,338	13,920	4,268	3,728	17,322	7,219	7,720	2,611
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,031,584	1,543,804	1,095,557	1,216,729	827,930	1,097,089	856,481	806,623	642,400	591,034	628,583	492,116	394,397	273,953
total assets	4,277,173	3,261,789	2,680,613	2,357,384	1,971,128	2,146,530	1,643,938	1,279,634	906,578	743,236	787,034	612,562	551,739	484,546
Bank overdraft	40,000	50,000	50,000	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	961,386	918,577	798,544	671,184	490,107	698,683	539,158	1,004,216	770,847	0	639,676	531,120	471,126	408,051
Group/Directors Accounts	0	0	0	0	0	0	0	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	156,766	178,748	230,185	225,183	195,255	102,400	186,568	0	0	0	0	0	0	0
other current liabilities	147,041	199,526	75,619	121,383	136,725	96,122	57,339	0	0	0	0	0	0	0
total current liabilities	1,305,193	1,346,851	1,154,348	1,017,750	822,087	897,205	783,065	1,004,216	770,847	0	639,676	531,120	471,126	408,051
loans	143,037	164,919	186,323	207,756	220,358	232,500	0	0	0	0	0	0	0	0
hp & lease commitments	269,388	13,471	130,827	227,545	220,697	391,410	377,791	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	0	0	0	0	0	0	0	0	0	641,104	0	0	0	0
provisions	0	0	0	0	0	0	6,995	6,995	6,995	6,995	6,995	6,995	13,066	13,066
total long term liabilities	412,425	178,390	317,150	435,301	441,055	623,910	384,786	6,995	6,995	648,099	6,995	6,995	13,066	13,066
total liabilities	1,717,618	1,525,241	1,471,498	1,453,051	1,263,142	1,521,115	1,167,851	1,011,211	777,842	648,099	646,671	538,115	484,192	421,117
net assets	2,559,555	1,736,548	1,209,115	904,333	707,986	625,415	476,087	268,423	128,736	95,137	140,363	74,447	67,547	63,429
total shareholders funds	2,559,555	1,736,548	1,209,115	904,333	707,986	625,415	476,087	268,423	128,736	95,137	140,363	74,447	67,547	63,429

	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	1,022,326	664,659	389,602	255,271	115,202	191,186	259,486	174,563	42,510	-45,279	86,670	9,287	5,694	88,088
Depreciation	556,454	377,340	339,351	292,806	311,385	248,119	233,331	93,598	86,602	49,458	51,459	40,146	52,273	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-193,051	-123,719	-71,492	-46,057	-19,369	-35,028	-51,916	-34,922	-8,931	0	-20,816	-2,424	-1,601	-24,666
Stock	200	-900	-139,420	140,320	1,200	1,600	-800	1,200	-400	1,200	0	-9,040	-11,040	29,680
Debtors	-61,551	463,406	-75,086	331,591	-236,267	13,788	3,240	153,371	51,226	-25,155	126,364	107,260	126,375	241,662
Creditors	42,809	120,033	127,360	181,077	-208,576	159,525	-465,058	233,369	770,847	-639,676	108,556	59,994	63,075	408,051
Accruals and Deferred Income	-52,485	123,907	-45,764	-15,342	40,603	38,783	57,339	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-6,995	0	0	0	0	0	-6,071	0	13,066
Cash flow from operations	1,437,404	699,714	953,563	195,844	474,312	580,202	30,742	312,037	840,202	-611,542	99,505	2,712	4,106	213,197
Investing Activities
capital expenditure	-1,084,058	-510,269	-783,752	-290,263	-405,142	-510,103	-547,777	-302,431	-198,578	-43,209	-89,464	-3,250	978	-210,593
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,084,058	-510,269	-783,752	-290,263	-405,142	-510,103	-547,777	-302,431	-198,578	-43,209	-89,464	-3,250	978	-210,593
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	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	-21,882	-21,404	-21,433	-12,602	-12,142	232,500	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	233,935	-168,793	-91,716	36,776	-77,858	-70,549	564,359	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-641,104	641,104	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	-6,269	-13,507	-13,328	-12,867	-13,263	-6,831	94	45	20	53	61	37	26	7
cash flow from financing	205,784	-203,704	-126,477	11,307	-103,263	155,120	564,453	45	-641,084	641,157	61	37	26	8
cash and cash equivalents
cash	549,131	-14,259	93,334	-83,112	-34,092	225,220	47,418	9,652	540	-13,594	10,103	-501	5,109	2,611
overdraft	-10,000	0	50,000	0	0	0	0	0	0	0	0	0	0	0
change in cash	559,131	-14,259	43,334	-83,112	-34,092	225,220	47,418	9,652	540	-13,594	10,103	-501	5,109	2,611

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GAMBLE PLANT (NORFOLK) LIMITED group structure

Gamble Plant (Norfolk) Limited has no subsidiary companies.

Ultimate parent company

GAMBLE PLANT (NORFOLK) LIMITED

03834651

GAMBLE PLANT (NORFOLK) LIMITED Shareholders

mr richard norman gamble

100%

Gamble Plant (Norfolk) Limited currently has 2 directors. The longest serving directors include Mr Richard Gamble (Sep 1999) and Ms Gillan Gamble (Sep 1999).

officer	country	age	start	end	role
Mr Richard Gamble	United Kingdom	64 years	Sep 1999	-	Director
Ms Gillan Gamble		67 years	Sep 1999	-	Director

P&L

August 2022

turnover

6.8m

+7%

operating profit

gross margin

20.5%

-1.33%

turnover

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

Balance Sheet

August 2022

net assets

2.6m

+0.47%

total assets

4.3m

+0.31%

cash

797.6k

+2.21%

net assets

Total assets minus all liabilities

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company number

03834651

Type

Private limited with Share Capital

industry

42990 - Construction of other civil engineering projects n.e.c.

38210 - Treatment and disposal of non-hazardous waste

incorporation date

September 1999

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

blackwater pit, helhoughton road, hempton, fakenham, NR21 7DY

last accounts submitted

August 2022

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 gamble plant (norfolk) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

gamble plant (norfolk) limited Company Information

gamble plant (norfolk) limited Estimated Valuation

gamble plant (norfolk) limited Estimated Valuation

gamble plant (norfolk) limited Estimated Valuation

Gamble Plant (norfolk) Limited Overview

Gamble Plant (norfolk) Limited Health Check

GAMBLE PLANT (NORFOLK) LIMITED financials

gamble plant (norfolk) limited Credit Report and Business Information

Gamble Plant (norfolk) Limited Competitor Analysis

gamble plant (norfolk) limited Ownership

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gamble plant (norfolk) limited company details

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