Pomanda estimates the enterprise value of GIBBENS WATERFIELD LIMITED at £8.6k based on a Turnover of £20k and 0.43x industry multiple (adjusted for size and gross margin).
gibbens waterfield limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GIBBENS WATERFIELD LIMITED at £0 based on an EBITDA of £0 and a 3.38x industry multiple (adjusted for size and gross margin).
gibbens waterfield limitedEstimated Valuation
£4.6k
Pomanda estimates the enterprise value of GIBBENS WATERFIELD LIMITED at £4.6k based on Net Assets of £3.6k and 1.31x industry multiple (adjusted for liquidity).
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Gibbens Waterfield LimitedOverview
Gibbens Waterfield Limited is a live company located in brierley hill, DY5 1XH with a Companies House number of 04917618. It operates in the non-trading company sector, SIC Code 74990. Founded in October 2003, it's largest shareholder is
helen clare gibbens
with a 66.7% stake. Gibbens Waterfield Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£20k with
declining
growth in recent years.
Pomanda's financial health check has awarded Gibbens Waterfield Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
6 Weak
Size
annual sales of £20k, make it smaller than the average company (£3.4m)
£20k - Gibbens Waterfield Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (7.2%)
-17% - Gibbens Waterfield Limited
7.2% - Industry AVG
Production
with a gross margin of 20.2%, this company has a higher cost of product (35.6%)
20.2% - Gibbens Waterfield Limited
35.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Gibbens Waterfield Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
1 - Gibbens Waterfield Limited
41 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
£41.8k - Gibbens Waterfield Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £20k, this is less efficient (£152.5k)
£20k - Gibbens Waterfield Limited
£152.5k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (37 days)
64 days - Gibbens Waterfield Limited
37 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gibbens Waterfield Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gibbens Waterfield Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gibbens Waterfield Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Gibbens Waterfield Limited
- - Industry AVG
GIBBENS WATERFIELD LIMITED financials
EXPORT
Gibbens Waterfield Limited's latest turnover from June 2024 is estimated at £20 thousand and the company has net assets of £3.6 thousand. According to their latest financial statements, we estimate that Gibbens Waterfield Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
20,032
36,618
35,470
34,883
35,151
34,782
34,646
57,519
87,337
89,303
88,429
88,806
86,651
Other Income Or Grants
Cost Of Sales
15,980
29,831
30,214
29,419
29,085
28,748
28,506
47,341
72,160
74,604
74,128
73,809
72,741
Gross Profit
4,052
6,787
5,256
5,464
6,066
6,034
6,140
10,177
15,177
14,699
14,300
14,997
13,910
Admin Expenses
4,052
6,787
5,341
5,524
5,777
6,094
4,965
124
12,137
22,313
15,307
14,830
14,432
15,266
-24,347
Operating Profit
-85
-60
289
-60
1,175
-124
-12,137
-12,136
-130
-131
-132
-269
38,257
Interest Payable
Interest Receivable
4
4
17
17
10
11
12
13
7
Pre-Tax Profit
-85
-60
289
-60
1,179
-120
-12,120
-12,119
-120
-120
-120
-256
38,264
Tax
-55
-224
-10,714
Profit After Tax
-85
-60
234
-60
955
-120
-12,120
-12,119
-120
-120
-120
-256
27,550
Dividends Paid
Retained Profit
-85
-60
234
-60
955
-120
-12,120
-12,119
-120
-120
-120
-256
27,550
Employee Costs
41,835
40,352
38,143
36,295
35,917
36,459
34,072
33,407
31,856
32,064
31,164
31,186
32,328
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-85
-60
289
-60
1,175
-124
-12,137
-12,136
-130
-131
-132
-269
38,257
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
3,559
9,358
9,358
9,443
9,503
9,563
9,623
17,000
29,000
29,000
29,000
29,000
29,018
Group Debtors
Misc Debtors
8,000
8,000
Cash
1,668
1,788
4,908
2,027
2,147
2,267
2,387
2,645
misc current assets
total current assets
3,559
9,358
9,358
9,443
9,503
9,563
9,623
9,668
9,788
21,908
31,027
31,147
31,267
31,387
31,663
total assets
3,559
9,358
9,358
9,443
9,503
9,563
9,623
9,668
9,788
21,908
31,027
31,147
31,267
31,387
31,663
Bank overdraft
Bank loan
Trade Creditors
5,799
5,799
5,799
5,799
6,093
6,093
4,093
1,093
1,093
1,093
1,093
1,113
Group/Directors Accounts
3,799
3,799
other short term finances
hp & lease commitments
other current liabilities
294
294
total current liabilities
5,799
5,799
5,799
5,799
6,093
6,093
4,093
4,093
4,093
1,093
1,093
1,093
1,093
1,113
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,799
5,799
5,799
5,799
6,093
6,093
4,093
4,093
4,093
1,093
1,093
1,093
1,093
1,113
net assets
3,559
3,559
3,559
3,644
3,704
3,470
3,530
5,575
5,695
17,815
29,934
30,054
30,174
30,294
30,550
total shareholders funds
3,559
3,559
3,559
3,644
3,704
3,470
3,530
5,575
5,695
17,815
29,934
30,054
30,174
30,294
30,550
Jun 2024
Jun 2023
Jun 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
-85
-60
289
-60
1,175
-124
-12,137
-12,136
-130
-131
-132
-269
38,257
Depreciation
Amortisation
Tax
-55
-224
-10,714
Stock
Debtors
-5,799
-85
-60
-60
-60
1,623
-9,000
-12,000
-18
29,018
Creditors
-5,799
-294
6,093
-4,093
3,000
-20
1,113
Accruals and Deferred Income
-294
294
Deferred Taxes & Provisions
Cash flow from operations
5,127
-124
-6,936
2,864
-130
-131
-132
-271
-362
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-3,799
3,799
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-3,000
3,000
interest
4
4
17
17
10
11
12
13
7
cash flow from financing
-6,795
4
3,816
17
10
11
12
13
3,007
cash and cash equivalents
cash
-1,668
-120
-3,120
2,881
-120
-120
-120
-258
2,645
overdraft
change in cash
-1,668
-120
-3,120
2,881
-120
-120
-120
-258
2,645
gibbens waterfield 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 gibbens waterfield limited. Get real-time insights into gibbens waterfield limited's credit score, group structure and payment trends.
Perform a competitor analysis for gibbens waterfield limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DY5 area or any other competitors across 12 key performance metrics.
gibbens waterfield limited Ownership
GIBBENS WATERFIELD LIMITED group structure
Gibbens Waterfield Limited has no subsidiary companies.
Ultimate parent company
GIBBENS WATERFIELD LIMITED
04917618
GIBBENS WATERFIELD LIMITED Shareholders
The largest shareholders in Gibbens Waterfield Limited include Helen Clare Gibbens and William John Waterfield.
helen clare gibbens
66.67%
william john waterfield
33.33%
gibbens waterfield limited directors
Gibbens Waterfield Limited currently has 1 director, Mrs Helen Gibbens serving since Oct 2003.
ground floor, custom house, waterfront east, brierley hill, west midlands, DY5 1XH
Bank
-
Legal Advisor
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gibbens waterfield 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 gibbens waterfield limited.
gibbens waterfield 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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gibbens waterfield limitedCompanies House Filings - See Documents
