gibbors limited

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gibbors limited Company Information

Share GIBBORS LIMITED

Company Number

04625387

Directors

Brian Gibbor

Shareholders

brian gibbor

valerie gibbor

Group Structure

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Industry

Accounting, and auditing activities

 

Registered Address

19 ardross avenue, northwood, middlesex, HA6 3DS

gibbors limited Estimated Valuation

£120.9k

Pomanda estimates the enterprise value of GIBBORS LIMITED at £120.9k based on a Turnover of £166.8k and 0.72x industry multiple (adjusted for size and gross margin).

gibbors limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GIBBORS LIMITED at £0 based on an EBITDA of £-65.2k and a 4.65x industry multiple (adjusted for size and gross margin).

gibbors limited Estimated Valuation

£282.2k

Pomanda estimates the enterprise value of GIBBORS LIMITED at £282.2k based on Net Assets of £92.2k and 3.06x industry multiple (adjusted for liquidity).

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Gibbors Limited Overview

Gibbors Limited is a live company located in middlesex, HA6 3DS with a Companies House number of 04625387. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in December 2002, it's largest shareholder is brian gibbor with a 98% stake. Gibbors Limited is a mature, micro sized company, Pomanda has estimated its turnover at £166.8k with declining growth in recent years.

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Gibbors Limited Health Check

Pomanda's financial health check has awarded Gibbors Limited a 2.5 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 Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £166.8k, make it smaller than the average company (£288.6k)

£166.8k - Gibbors Limited

£288.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (8.3%)

-17% - Gibbors Limited

8.3% - Industry AVG

production

Production

with a gross margin of 52.6%, this company has a higher cost of product (96.2%)

52.6% - Gibbors Limited

96.2% - Industry AVG

profitability

Profitability

an operating margin of -39.1% make it less profitable than the average company (9.9%)

-39.1% - Gibbors Limited

9.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Gibbors Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)

£40.8k - Gibbors Limited

£40.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £166.8k, this is more efficient (£84.6k)

£166.8k - Gibbors Limited

£84.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 209 days, this is later than average (71 days)

209 days - Gibbors Limited

71 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 16 days, this is quicker than average (29 days)

16 days - Gibbors Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gibbors Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Gibbors Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3.8%, this is a lower level of debt than the average (50.5%)

3.8% - Gibbors Limited

50.5% - Industry AVG

GIBBORS LIMITED financials

EXPORTms excel logo

Gibbors Limited's latest turnover from December 2023 is estimated at £166.8 thousand and the company has net assets of £92.2 thousand. According to their latest financial statements, Gibbors Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover166,808314,405240,291295,354260,639281,986229,988175,963177,346188,411118,598164,17890,892102,430
Other Income Or Grants
Cost Of Sales79,110147,898108,594128,121105,421117,32280,16167,98881,25275,44943,91765,42535,97442,851
Gross Profit87,698166,507131,697167,233155,218164,664149,827107,97596,094112,96274,68198,75354,91859,580
Admin Expenses152,942149,456154,834129,887116,170139,317105,04476,38799,95099,22468,38079,20342,36874,160-1,654
Operating Profit-65,24417,051-23,13737,34639,04825,34744,78331,588-3,85613,7386,30119,55012,550-14,5801,654
Interest Payable
Interest Receivable1141556144251713
Pre-Tax Profit-65,24417,051-23,13737,34639,04825,34744,78331,599-3,81513,7946,36219,59512,574-14,5631,667
Tax-3,240-7,096-7,419-4,816-8,509-6,320-2,897-1,463-4,703-3,269-467
Profit After Tax-65,24413,811-23,13730,25031,62920,53136,27425,279-3,81510,8974,89914,8929,305-14,5631,200
Dividends Paid
Retained Profit-65,24413,811-23,13730,25031,62920,53136,27425,279-3,81510,8974,89914,8929,305-14,5631,200
Employee Costs40,78838,41134,34130,89534,730109,61131,20430,86864,96363,92164,40957,57427,28053,685
Number Of Employees11111311222212
EBITDA*-65,24417,051-23,13737,34639,04825,34744,78331,588-3,85613,7386,30119,55012,550-14,5801,654

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress200200200250250200150
Trade Debtors95,803188,488164,933187,465162,369125,391119,19980,03452,59647,77830,88040,30922,44923,79938,227
Group Debtors
Misc Debtors
Cash8,9347,56314,6289,7418,0341,7935,110
misc current assets
total current assets95,803188,488164,933187,465162,369125,391119,19980,03461,73055,54145,70850,30030,73325,79243,487
total assets95,803188,488164,933187,465162,369125,391119,19980,03461,73055,54145,70850,30030,73325,79243,487
Bank overdraft
Bank loan
Trade Creditors 3,59531,03621,29220,68725,84120,49234,83131,94038,81328,80929,87339,36434,68939,05342,185
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities3,59531,03621,29220,68725,84120,49234,83131,94038,81328,80929,87339,36434,68939,05342,185
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities3,59531,03621,29220,68725,84120,49234,83131,94038,81328,80929,87339,36434,68939,05342,185
net assets92,208157,452143,641166,778136,528104,89984,36848,09422,91726,73215,83510,936-3,956-13,2611,302
total shareholders funds92,208157,452143,641166,778136,528104,89984,36848,09422,91726,73215,83510,936-3,956-13,2611,302
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-65,24417,051-23,13737,34639,04825,34744,78331,588-3,85613,7386,30119,55012,550-14,5801,654
Depreciation
Amortisation
Tax-3,240-7,096-7,419-4,816-8,509-6,320-2,897-1,463-4,703-3,269-467
Stock-200-505050150
Debtors-92,68523,555-22,53225,09636,9786,19239,16527,4384,81816,898-9,42917,860-1,350-14,42838,227
Creditors-27,4419,744605-5,1545,349-14,3392,891-6,87310,004-1,064-9,4914,675-4,364-3,13242,185
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-8,8431,330-7,1214,8261,6626,217-3,3344,995
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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-102102
interest1141556144251713
cash flow from financing-91415561442517115
cash and cash equivalents
cash-8,9341,371-7,0654,8871,7076,241-3,3175,110
overdraft
change in cash-8,9341,371-7,0654,8871,7076,241-3,3175,110

gibbors 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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Gibbors Limited Competitor Analysis

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Perform a competitor analysis for gibbors limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HA6 area or any other competitors across 12 key performance metrics.

gibbors limited Ownership

GIBBORS LIMITED group structure

Gibbors Limited has no subsidiary companies.

Ultimate parent company

GIBBORS LIMITED

04625387

GIBBORS LIMITED Shareholders

brian gibbor 98.04%
valerie gibbor 1.96%

gibbors limited directors

Gibbors Limited currently has 1 director, Mr Brian Gibbor serving since Dec 2002.

officercountryagestartendrole
Mr Brian Gibbor69 years Dec 2002- Director

P&L

December 2023

turnover

166.8k

-47%

operating profit

-65.2k

0%

gross margin

52.6%

-0.73%

turnover

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

Balance Sheet

December 2023

net assets

92.2k

-0.41%

total assets

95.8k

-0.49%

cash

0

0%

net assets

Total assets minus all liabilities

gibbors limited company details

company number

04625387

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

December 2002

age

23

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

19 ardross avenue, northwood, middlesex, HA6 3DS

Bank

-

Legal Advisor

-

gibbors 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 did not find charges/mortgages relating to gibbors limited.

gibbors 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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gibbors limited Companies House Filings - See Documents

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