gabriel information solutions limited
gabriel information solutions limited Company Information
Company Number
05468227
Website
geois.co.ukRegistered Address
12 orchard court heron road, exeter, EX2 7LL
Industry
Management consultancy activities (other than financial management)
Telephone
01392200933
Next Accounts Due
September 2024
Group Structure
View All
Directors
Miles Gabriel19 Years
Shareholders
miles gabriel 66.7%
sophie gabriel 33.3%
gabriel information solutions limited Estimated Valuation
Pomanda estimates the enterprise value of GABRIEL INFORMATION SOLUTIONS LIMITED at £126.8k based on a Turnover of £208k and 0.61x industry multiple (adjusted for size and gross margin).
gabriel information solutions limited Estimated Valuation
Pomanda estimates the enterprise value of GABRIEL INFORMATION SOLUTIONS LIMITED at £0 based on an EBITDA of £-21k and a 4.33x industry multiple (adjusted for size and gross margin).
gabriel information solutions limited Estimated Valuation
Pomanda estimates the enterprise value of GABRIEL INFORMATION SOLUTIONS LIMITED at £13.3k based on Net Assets of £4.8k and 2.79x industry multiple (adjusted for liquidity).
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Gabriel Information Solutions Limited Overview
Gabriel Information Solutions Limited is a dissolved company that was located in exeter, EX2 7LL with a Companies House number of 05468227. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2005, it's largest shareholder was miles gabriel with a 66.7% stake. The last turnover for Gabriel Information Solutions Limited was estimated at £208k.
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Gabriel Information Solutions Limited Health Check
Pomanda's financial health check has awarded Gabriel Information Solutions Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £208k, make it in line with the average company (£180.4k)
- Gabriel Information Solutions Limited
£180.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.1%)
- Gabriel Information Solutions Limited
5.1% - Industry AVG
Production
with a gross margin of 57.7%, this company has a comparable cost of product (57.7%)
- Gabriel Information Solutions Limited
57.7% - Industry AVG
Profitability
an operating margin of -10.1% make it less profitable than the average company (9.2%)
- Gabriel Information Solutions Limited
9.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Gabriel Information Solutions Limited
3 - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)
- Gabriel Information Solutions Limited
£36.3k - Industry AVG
Efficiency
resulting in sales per employee of £104k, this is equally as efficient (£104k)
- Gabriel Information Solutions Limited
£104k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gabriel Information Solutions Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Gabriel Information Solutions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gabriel Information Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (26 weeks)
4 weeks - Gabriel Information Solutions Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24%, this is a lower level of debt than the average (57.4%)
24% - Gabriel Information Solutions Limited
57.4% - Industry AVG
GABRIEL INFORMATION SOLUTIONS LIMITED financials
Gabriel Information Solutions Limited's latest turnover from March 2020 is estimated at £208 thousand and the company has net assets of £4.8 thousand. According to their latest financial statements, Gabriel Information Solutions Limited has 2 employees and maintains cash reserves of £125 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 1,389 | 1,852 | 1,903 | 2,410 | 1,259 | 1,299 | 1,350 | 550 | 116 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 1,389 | 1,852 | 1,903 | 2,410 | 1,259 | 1,299 | 1,350 | 550 | 116 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 13,318 | 46,103 | 27,509 | 496,020 | 56,905 | 78,306 | 80,544 | 43,230 | 32,677 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 3,676 | 2,715 | 557 | 178 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 125 | 21,789 | 67,273 | 185,029 | 211,716 | 0 | 487,268 | 184,910 | 92,883 | 41,442 | 34,403 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,264 | 25,465 | 83,306 | 231,689 | 239,403 | 496,020 | 544,173 | 263,216 | 173,427 | 84,672 | 67,080 |
| total assets | 6,264 | 26,854 | 85,158 | 233,592 | 241,813 | 497,279 | 545,472 | 264,566 | 173,977 | 84,788 | 67,080 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 38,005 | 0 | 155,265 | 262,515 | 117,757 | 108,402 | 62,434 | 58,090 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 630 | 0 | 0 | 0 | 395 | 724 | 1,508 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 871 | 20,005 | 89,568 | 26,392 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,500 | 871 | 20,005 | 127,573 | 27,022 | 155,265 | 262,515 | 117,757 | 108,797 | 63,158 | 59,598 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 1,661 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 264 | 352 | 381 | 482 | 252 | 299 | 270 | 0 | 0 | 0 |
| total long term liabilities | 0 | 264 | 352 | 381 | 2,143 | 252 | 299 | 270 | 0 | 0 | 0 |
| total liabilities | 1,500 | 1,135 | 20,357 | 127,954 | 29,165 | 155,517 | 262,814 | 118,027 | 108,797 | 63,158 | 59,598 |
| net assets | 4,764 | 25,719 | 64,801 | 105,638 | 212,648 | 341,762 | 282,658 | 146,539 | 65,180 | 21,630 | 7,482 |
| total shareholders funds | 4,764 | 25,719 | 64,801 | 105,638 | 212,648 | 341,762 | 282,658 | 146,539 | 65,180 | 21,630 | 7,482 |
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 463 | 617 | 635 | 0 | 433 | 450 | 184 | 39 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,676 | -12,357 | -30,627 | 18,973 | -468,333 | 439,115 | -21,401 | -2,238 | 37,314 | 10,553 | 32,677 |
| Creditors | 0 | 0 | -38,005 | 38,005 | -155,265 | -107,250 | 144,758 | 9,355 | 45,968 | 4,344 | 58,090 |
| Accruals and Deferred Income | -871 | -19,134 | -69,563 | 61,515 | 28,053 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -264 | -88 | -29 | -101 | 230 | -47 | 29 | 270 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -630 | 630 | 0 | 0 | -395 | -329 | -784 | 1,508 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -21,664 | -45,484 | -117,756 | -26,687 | 211,716 | -487,268 | 302,358 | 92,027 | 51,441 | 7,039 | 34,403 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -21,664 | -45,484 | -117,756 | -26,687 | 211,716 | -487,268 | 302,358 | 92,027 | 51,441 | 7,039 | 34,403 |
gabriel information solutions limited Credit Report and Business Information
Gabriel Information Solutions Limited Competitor Analysis
Perform a competitor analysis for gabriel information solutions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in EX2 area or any other competitors across 12 key performance metrics.
gabriel information solutions limited Ownership
GABRIEL INFORMATION SOLUTIONS LIMITED group structure
Gabriel Information Solutions Limited has no subsidiary companies.
Ultimate parent company
GABRIEL INFORMATION SOLUTIONS LIMITED
05468227
gabriel information solutions limited directors
Gabriel Information Solutions Limited currently has 1 director, Mr Miles Gabriel serving since Jun 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Miles Gabriel | England | 51 years | Jun 2005 | - | Director |
P&L
March 2020turnover
208k
-10%
operating profit
-21k
0%
gross margin
57.8%
-5.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
4.8k
-0.81%
total assets
6.3k
-0.77%
cash
125
-0.99%
net assets
Total assets minus all liabilities
gabriel information solutions limited company details
company number
05468227
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2005
age
19
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
constallation enterprises limited (June 2005)
last accounts submitted
March 2020
address
12 orchard court heron road, exeter, EX2 7LL
accountant
LK
auditor
-
gabriel information solutions 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 gabriel information solutions limited.
gabriel information solutions limited Companies House Filings - See Documents
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