Pomanda estimates the enterprise value of GIBSON GROUNDWORKS LIMITED at £1.3m based on a Turnover of £3.4m and 0.38x industry multiple (adjusted for size and gross margin).
gibson groundworks limitedEstimated Valuation
£247.1k
Pomanda estimates the enterprise value of GIBSON GROUNDWORKS LIMITED at £247.1k based on an EBITDA of £90.4k and a 2.73x industry multiple (adjusted for size and gross margin).
gibson groundworks limitedEstimated Valuation
£745.1k
Pomanda estimates the enterprise value of GIBSON GROUNDWORKS LIMITED at £745.1k based on Net Assets of £314.8k and 2.37x industry multiple (adjusted for liquidity).
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Gibson Groundworks LimitedOverview
Gibson Groundworks Limited is a dissolved company that was located in liverpool, L9 7BP with a Companies House number of 05417716. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2005, it's largest shareholder was
jeffrey francis gibson
with a 51% stake. The last turnover for Gibson Groundworks Limited was estimated at £3.4m.
Pomanda's financial health check has awarded Gibson Groundworks Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
1 Regular
6 Weak
Size
annual sales of £3.4m, make it larger than the average company (£1.7m)
£3.4m - Gibson Groundworks Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (4.3%)
45% - Gibson Groundworks Limited
4.3% - Industry AVG
Production
with a gross margin of 16.3%, this company has a higher cost of product (35.5%)
16.3% - Gibson Groundworks Limited
35.5% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (6.9%)
-0.8% - Gibson Groundworks Limited
6.9% - Industry AVG
Employees
with 11 employees, this is below the industry average (31)
11 - Gibson Groundworks Limited
31 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
£38.2k - Gibson Groundworks Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £309.7k, this is more efficient (£133.8k)
£309.7k - Gibson Groundworks Limited
£133.8k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (42 days)
86 days - Gibson Groundworks Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 143 days, this is slower than average (34 days)
143 days - Gibson Groundworks Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (28 days)
1 days - Gibson Groundworks Limited
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Gibson Groundworks Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.5%, this is a higher level of debt than the average (69.4%)
80.5% - Gibson Groundworks Limited
69.4% - Industry AVG
GIBSON GROUNDWORKS LIMITED financials
EXPORT
Gibson Groundworks Limited's latest turnover from April 2014 is estimated at £3.4 million and the company has net assets of £314.8 thousand. According to their latest financial statements, we estimate that Gibson Groundworks Limited has 11 employees and maintains cash reserves of £20 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
3,407,189
1,458,833
2,045,742
1,113,633
1,069,868
Other Income Or Grants
Cost Of Sales
2,850,649
1,215,101
1,688,410
909,068
861,680
Gross Profit
556,540
243,732
357,332
204,565
208,188
Admin Expenses
584,773
209,593
451,078
168,651
-324,648
Operating Profit
-28,233
34,139
-93,746
35,914
532,836
Interest Payable
Interest Receivable
2
104
103
Pre-Tax Profit
-28,233
34,139
-93,744
36,018
532,939
Tax
-7,852
-9,365
-149,223
Profit After Tax
-28,233
26,287
-93,744
26,653
383,716
Dividends Paid
Retained Profit
-28,233
26,287
-93,744
26,653
383,716
Employee Costs
420,496
186,506
260,633
145,484
143,258
Number Of Employees
11
5
7
4
4
EBITDA*
90,355
158,501
29,421
90,888
627,084
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
574,152
529,352
508,714
374,025
285,069
Intangible Assets
220,000
240,000
260,000
280,000
300,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
794,152
769,352
768,714
654,025
585,069
Stock & work in progress
10,000
10,000
10,000
10,000
10,000
Trade Debtors
811,854
291,035
498,692
287,457
256,761
Group Debtors
Misc Debtors
Cash
20
20
73
534
41,023
misc current assets
total current assets
821,874
301,055
508,765
297,991
307,784
total assets
1,616,026
1,070,407
1,277,479
952,016
892,853
Bank overdraft
Bank loan
Trade Creditors
1,124,000
585,907
713,354
398,802
463,610
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,124,000
585,907
713,354
398,802
463,610
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
103,564
88,192
182,121
83,476
9,444
provisions
73,683
53,296
65,279
59,269
35,983
total long term liabilities
177,247
141,488
247,400
142,745
45,427
total liabilities
1,301,247
727,395
960,754
541,547
509,037
net assets
314,779
343,012
316,725
410,469
383,816
total shareholders funds
314,779
343,012
316,725
410,469
383,816
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-28,233
34,139
-93,746
35,914
532,836
Depreciation
98,588
104,362
103,167
34,974
74,248
Amortisation
20,000
20,000
20,000
20,000
20,000
Tax
-7,852
-9,365
-149,223
Stock
10,000
Debtors
520,819
-207,657
211,235
30,696
256,761
Creditors
538,093
-127,447
314,552
-64,808
463,610
Accruals and Deferred Income
Deferred Taxes & Provisions
20,387
-11,983
6,010
23,286
35,983
Cash flow from operations
128,016
218,876
138,748
9,305
710,693
Investing Activities
capital expenditure
-143,388
-125,000
-237,856
-123,930
-679,317
Change in Investments
cash flow from investments
-143,388
-125,000
-237,856
-123,930
-679,317
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
15,372
-93,929
98,645
74,032
9,444
share issue
100
interest
2
104
103
cash flow from financing
15,372
-93,929
98,647
74,136
9,647
cash and cash equivalents
cash
-53
-461
-40,489
41,023
overdraft
change in cash
-53
-461
-40,489
41,023
gibson groundworks 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 gibson groundworks limited. Get real-time insights into gibson groundworks limited's credit score, group structure and payment trends.
Perform a competitor analysis for gibson groundworks limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in L 9 area or any other competitors across 12 key performance metrics.
gibson groundworks limited Ownership
GIBSON GROUNDWORKS LIMITED group structure
Gibson Groundworks Limited has no subsidiary companies.
Ultimate parent company
GIBSON GROUNDWORKS LIMITED
05417716
GIBSON GROUNDWORKS LIMITED Shareholders
The largest shareholders in Gibson Groundworks Limited include Jeffrey Francis Gibson and Dorothy Gibson.
jeffrey francis gibson
51%
dorothy gibson
49%
gibson groundworks limited directors
Gibson Groundworks Limited currently has 2 directors.
The longest serving directors include
Mr Jeffrey Gibson (Apr 2005) and
Ms Dorothy Gibson (Apr 2005).
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 gibson groundworks limited.
gibson groundworks 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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gibson groundworks limitedCompanies House Filings - See Documents
