gibson-stirling limited
gibson-stirling limited Company Information
Company Number
05509605
Registered Address
centenary house pennisula park, rydon lane, exeter, EX2 7XE
Industry
Non-specialised wholesale of food, beverages and tobacco
Telephone
01329228240
Next Accounts Due
348 days late
Group Structure
View All
Directors
Hamish Gibson19 Years
Shareholders
blue ocean creative limited 100%
gibson-stirling limited Estimated Valuation
Pomanda estimates the enterprise value of GIBSON-STIRLING LIMITED at £2.4m based on a Turnover of £8.1m and 0.3x industry multiple (adjusted for size and gross margin).
gibson-stirling limited Estimated Valuation
Pomanda estimates the enterprise value of GIBSON-STIRLING LIMITED at £1.6m based on an EBITDA of £407.4k and a 3.98x industry multiple (adjusted for size and gross margin).
gibson-stirling limited Estimated Valuation
Pomanda estimates the enterprise value of GIBSON-STIRLING LIMITED at £0 based on Net Assets of £-12.1m and 1.07x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gibson-stirling Limited Overview
Gibson-stirling Limited is a live company located in exeter, EX2 7XE with a Companies House number of 05509605. It operates in the non-specialised wholesale of food, beverages and tobacco sector, SIC Code 46390. Founded in July 2005, it's largest shareholder is blue ocean creative limited with a 100% stake. Gibson-stirling Limited is a established, mid sized company, Pomanda has estimated its turnover at £8.1m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Gibson-stirling Limited Health Check
Pomanda's financial health check has awarded Gibson-Stirling Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £8.1m, make it smaller than the average company (£25.7m)
- Gibson-stirling Limited
£25.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (0.3%)
- Gibson-stirling Limited
0.3% - Industry AVG
Production
with a gross margin of 20%, this company has a comparable cost of product (20%)
- Gibson-stirling Limited
20% - Industry AVG
Profitability
an operating margin of 5% make it more profitable than the average company (2.7%)
- Gibson-stirling Limited
2.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (60)
1 - Gibson-stirling Limited
60 - Industry AVG
Pay Structure
on an average salary of £34.4k, the company has an equivalent pay structure (£34.4k)
- Gibson-stirling Limited
£34.4k - Industry AVG
Efficiency
resulting in sales per employee of £8.1m, this is more efficient (£385.2k)
- Gibson-stirling Limited
£385.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gibson-stirling Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (37 days)
- Gibson-stirling Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gibson-stirling Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Gibson-stirling Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1702823.5%, this is a higher level of debt than the average (59.3%)
1702823.5% - Gibson-stirling Limited
59.3% - Industry AVG
GIBSON-STIRLING LIMITED financials
Gibson-Stirling Limited's latest turnover from December 2021 is estimated at £8.1 million and the company has net assets of -£12.1 million. According to their latest financial statements, Gibson-Stirling Limited has 1 employee and maintains cash reserves of £712 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 3 | 4 | 9 | 10 | 9 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 1,623 | 2,237 | 1,000 | 2,149 | 0 | 0 | 0 | 0 | 0 | 3,903 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 1,623 | 2,237 | 1,000 | 3,149 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 4,903 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 493,288 | 3,226,472 | 2,481,751 | 1,774,287 | 72,870 | 187,296 | 148,859 | 210,449 | 1,043,480 | 1,342,754 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 712 | 1,030 | 1,589 | 0 | 0 | 0 | 3,148 | 1,329 | 1,000 | 9,086 | 1,995 | 1,145 | 97,382 |
| misc current assets | 0 | 0 | 0 | 7,003 | 6,964 | 2,143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 712 | 1,030 | 1,589 | 500,291 | 3,233,436 | 2,483,894 | 1,777,435 | 74,199 | 188,296 | 157,945 | 212,444 | 1,044,625 | 1,440,136 |
| total assets | 712 | 1,030 | 1,589 | 501,914 | 3,235,673 | 2,484,894 | 1,780,584 | 75,199 | 189,296 | 158,945 | 213,444 | 1,045,625 | 1,445,039 |
| Bank overdraft | 0 | 0 | 5 | 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 |
| Trade Creditors | 1,594,658 | 1,618,059 | 1,661,971 | 2,982,706 | 4,537,198 | 3,269,617 | 2,095,458 | 384,985 | 1,987,311 | 1,875,417 | 1,634,363 | 2,077,156 | 2,479,232 |
| Group/Directors Accounts | 1,352,467 | 1,198,547 | 1,008,435 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 55,745 | 55,570 | 55,320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,002,870 | 2,872,176 | 2,725,731 | 2,982,706 | 4,537,198 | 3,269,617 | 2,095,458 | 384,985 | 1,987,311 | 1,875,417 | 1,634,363 | 2,077,156 | 2,479,232 |
| loans | 9,121,233 | 9,090,513 | 8,514,619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 55,000 | 127,909 | 142,346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 8,489,320 | 7,339,570 | 7,518,785 | 7,191,373 | 6,791,490 | 4,652,341 | 4,039,421 | 3,468,666 | 3,045,503 | 2,606,061 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 9,121,233 | 9,090,513 | 8,514,619 | 8,544,320 | 7,467,479 | 7,661,131 | 7,191,373 | 6,791,490 | 4,652,341 | 4,039,421 | 3,468,666 | 3,045,503 | 2,606,061 |
| total liabilities | 12,124,103 | 11,962,689 | 11,240,350 | 11,527,026 | 12,004,677 | 10,930,748 | 9,286,831 | 7,176,475 | 6,639,652 | 5,914,838 | 5,103,029 | 5,122,659 | 5,085,293 |
| net assets | -12,123,391 | -11,961,659 | -11,238,761 | -11,025,112 | -8,769,004 | -8,445,854 | -7,506,247 | -7,101,276 | -6,450,356 | -5,755,893 | -4,889,585 | -4,077,034 | -3,640,254 |
| total shareholders funds | -12,123,391 | -11,961,659 | -11,238,761 | -11,025,112 | -8,769,004 | -8,445,854 | -7,506,247 | -7,101,276 | -6,450,356 | -5,755,893 | -4,889,585 | -4,077,034 | -3,640,254 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 605 | 0 | 0 | 0 | 0 | 3,903 | 16,088 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -493,288 | -2,733,184 | 744,721 | 707,464 | 1,701,417 | -114,426 | 38,437 | -61,590 | -833,031 | -299,274 | 1,342,754 |
| Creditors | -23,401 | -43,912 | -1,320,735 | -1,554,492 | 1,267,581 | 1,174,159 | 1,710,473 | -1,602,326 | 111,894 | 241,054 | -442,793 | -402,076 | 2,479,232 |
| Accruals and Deferred Income | 175 | 250 | 320 | -72,909 | -14,437 | 142,346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 153,920 | 190,112 | 1,008,435 | 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 |
| Long term loans | 30,720 | 575,894 | 8,514,619 | 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 | 0 | 0 |
| other long term liabilities | 0 | 0 | -8,489,320 | 1,149,750 | -179,215 | 327,412 | 399,883 | 2,139,149 | 612,920 | 570,755 | 423,163 | 439,442 | 2,606,061 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -318 | -559 | 1,589 | 0 | 0 | -3,148 | 1,819 | 329 | -8,086 | 7,091 | 850 | -96,237 | 97,382 |
| overdraft | 0 | -5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -318 | -554 | 1,584 | 0 | 0 | -3,148 | 1,819 | 329 | -8,086 | 7,091 | 850 | -96,237 | 97,382 |
gibson-stirling limited Credit Report and Business Information
Gibson-stirling Limited Competitor Analysis
Perform a competitor analysis for gibson-stirling limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in EX2 area or any other competitors across 12 key performance metrics.
gibson-stirling limited Ownership
GIBSON-STIRLING LIMITED group structure
Gibson-Stirling Limited has no subsidiary companies.
gibson-stirling limited directors
Gibson-Stirling Limited currently has 1 director, Mr Hamish Gibson serving since Jul 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hamish Gibson | 69 years | Jul 2005 | - | Director |
P&L
December 2021turnover
8.1m
+3%
operating profit
407.4k
0%
gross margin
20%
-0.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
-12.1m
+0.01%
total assets
712
-0.31%
cash
712
-0.31%
net assets
Total assets minus all liabilities
Similar Companies
gibson-stirling limited company details
company number
05509605
Type
Private limited with Share Capital
industry
46390 - Non-specialised wholesale of food, beverages and tobacco
incorporation date
July 2005
age
19
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2021
address
centenary house pennisula park, rydon lane, exeter, EX2 7XE
accountant
AZETS
auditor
-
gibson-stirling 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 found 2 charges/mortgages relating to gibson-stirling limited. Currently there are 0 open charges and 2 have been satisfied in the past.
gibson-stirling limited Companies House Filings - See Documents
| date | description | view/download |
|---|
