Gilbert Mitchell Ltd

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gilbert mitchell ltd Company Information

Live

Established

Company Number

05580600

Website

https://gilbertmitchellusedautoparts.com

Registered Address

one fleet place, london, EC4M 7WS

Industry

Freight transport by road

Telephone

Next Accounts Due

October 2024

Group Structure

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Directors

James Peryar5 Years

Susan Healy2 Years

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Shareholders

gilbert mitchell holdings ltd 100%

gilbert mitchell ltd Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of GILBERT MITCHELL LTD at £2.8m based on Net Assets of £1.2m and 2.24x industry multiple (adjusted for liquidity).

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Gilbert Mitchell Ltd is a live company located in london, EC4M 7WS with a Companies House number of 05580600. It operates in the freight transport by road sector, SIC Code 49410. Founded in October 2005, it's largest shareholder is gilbert mitchell holdings ltd with a 100% stake. Gilbert Mitchell Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Gilbert Mitchell Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

0 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Gilbert Mitchell Ltd's latest turnover from January 2023 is 0 and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Gilbert Mitchell Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	0	0	0	0	0	1,753,092	3,675,283	4,108,072	2,433,912	1,815,818	1,686,276	1,752,580	1,166,526	685,416
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	1,587,226	3,230,018	3,574,432	2,125,624	1,606,080	1,496,224	1,544,815	1,016,152	599,564
Gross Profit	0	0	0	0	0	165,866	445,265	533,640	308,287	209,738	190,052	207,765	150,374	85,852
Admin Expenses	0	0	0	0	1,235,455	33,377	81,123	125,174	277,194	383,740	94,241	21,445	20,074	-476,310
Operating Profit	0	0	0	0	-1,235,455	132,489	364,142	408,466	31,093	-174,002	95,811	186,320	130,300	562,162
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	139	0	6	0	1,493	2,499	2,917	2,659	2,657	1,365
Pre-Tax Profit	0	0	0	0	-1,235,316	132,489	364,148	408,466	32,586	-171,503	98,729	188,978	132,957	563,526
Tax	0	0	0	0	0	-27,134	-70,581	-109,656	-6,843	0	-23,695	-49,134	-37,228	-157,787
Profit After Tax	0	0	0	0	-1,235,316	105,355	293,567	298,810	25,743	-171,503	75,034	139,844	95,729	405,739
Dividends Paid	0	0	0	0	0	0	0	33,000	0	0	0	0	0	0
Retained Profit	0	0	0	0	-1,235,316	105,355	293,567	265,810	25,743	-171,503	75,034	139,844	95,729	405,739
Employee Costs	0	0	0	0	0	1,821,857	1,507,327	1,628,573	424,207	298,083	295,637	288,517	225,633	114,065
Number Of Employees	1	1	1	3	0	56	57	59	14	10	10	10	8	4
EBITDA*	0	0	0	0	-1,235,455	186,577	398,582	462,119	65,213	-166,772	121,751	210,641	134,355	566,319

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Dec 2020	Dec 2019	Dec 2017	Dec 2016	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	0	0	0	0	0	55,457	88,781	148,663	38,002	15,258	30,188	7,906	6,495
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	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	0	0
Total Fixed Assets	0	0	0	0	0	55,457	88,781	148,663	38,002	15,258	30,188	7,906	6,495
Stock & work in progress	0	0	0	0	0	20,910	18,658	20,032	22,351	22,968	22,102	21,620	15,082
Trade Debtors	0	0	0	0	0	0	462,582	571,312	410,058	361,467	376,835	227,090	63,733
Group Debtors	1,704,209	1,704,209	1,704,209	1,704,209	1,701,465	275,654	151,914	0	0	0	0	0	0
Misc Debtors	0	0	0	0	156	33,986	102,471	0	0	0	0	0	0
Cash	0	0	0	0	37,101	1,127,371	397,539	217,791	379,262	620,304	546,682	516,818	545,889
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,704,209	1,704,209	1,704,209	1,704,209	1,738,722	1,457,921	1,133,164	809,135	811,671	1,004,739	945,619	765,528	624,704
total assets	1,704,209	1,704,209	1,704,209	1,704,209	1,738,722	1,513,378	1,221,945	957,798	849,673	1,019,997	975,807	773,434	631,199
Bank overdraft	0	0	0	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	0	0	0	0	0	60,307	110,737	386,212	303,830	302,651	333,495	270,966	224,141
Group/Directors Accounts	466,312	466,312	466,312	466,312	465,061	0	0	0	0	0	0	0	319
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	0	0	0	0	37,345	309,255	255,912	0	0	0	0	0	0
total current liabilities	466,312	466,312	466,312	466,312	502,406	369,562	366,649	386,212	303,830	302,651	333,495	270,966	224,460
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	12,855	17,900	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	12,855	17,900	0	0	0	0	0	0
total liabilities	466,312	466,312	466,312	466,312	502,406	382,417	384,549	386,212	303,830	302,651	333,495	270,966	224,460
net assets	1,237,897	1,237,897	1,237,897	1,237,897	1,236,316	1,130,961	837,396	571,586	545,843	717,346	642,312	502,468	406,739
total shareholders funds	1,237,897	1,237,897	1,237,897	1,237,897	1,236,316	1,130,961	837,396	571,586	545,843	717,346	642,312	502,468	406,739

	Jan 2023	Jan 2022	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	0	0	0	0	-1,235,455	132,489	364,142	408,466	31,093	-174,002	95,811	186,320	130,300	562,162
Depreciation	0	0	0	0	0	54,088	34,440	53,653	34,120	7,230	25,940	24,321	4,055	4,157
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-27,134	-70,581	-109,656	-6,843	0	-23,695	-49,134	-37,228	-157,787
Stock	0	0	0	0	0	-20,910	878	-1,374	-2,319	-617	866	482	6,538	15,082
Debtors	0	1,704,209	0	1,704,209	-1,701,621	1,391,981	-261,672	145,655	161,254	48,591	-15,368	149,745	163,357	63,733
Creditors	0	0	0	0	0	-60,307	-325,905	-275,475	82,382	1,179	-30,844	62,529	46,825	224,141
Accruals and Deferred Income	0	0	0	0	-37,345	-271,910	309,255	255,912	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-12,855	12,855	17,900	0	0	0	0	0	0
Cash flow from operations	0	-1,704,209	0	-1,704,209	428,821	-1,556,700	585,000	206,519	-18,183	-213,567	81,714	73,809	-25,943	553,858
Investing Activities
capital expenditure	0	0	0	0	0	1,369	58,766	6,229	-144,781	-29,974	-11,010	-46,603	-5,466	-10,652
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	1,369	58,766	6,229	-144,781	-29,974	-11,010	-46,603	-5,466	-10,652
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	466,312	0	466,312	-465,061	465,061	0	0	0	0	0	0	-319	319
Other Short Term Loans	0	0	0	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	0	0	0
Hire Purchase and Lease Commitments	0	0	0	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	0	0	0
share issue	0	1,237,897	0	1,237,897	-1,000	0	265,808	0	0	0	0	0	0	1,000
interest	0	0	0	0	139	0	6	0	1,493	2,499	2,917	2,659	2,657	1,365
cash flow from financing	0	1,704,209	0	1,704,209	-465,922	465,061	265,814	0	1,493	2,499	2,917	2,659	2,338	2,684
cash and cash equivalents
cash	0	0	0	0	-37,101	-1,090,270	909,580	179,748	-161,471	-241,042	73,622	29,864	-29,071	545,889
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-37,101	-1,090,270	909,580	179,748	-161,471	-241,042	73,622	29,864	-29,071	545,889

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GILBERT MITCHELL LTD group structure

Gilbert Mitchell Ltd has no subsidiary companies.

Ultimate parent company

IAA HOLDING INC

#0165273

GILBERT MITCHELL HOLDINGS LTD

08679052

2 parents

GILBERT MITCHELL LTD

05580600

GILBERT MITCHELL LTD Shareholders

gilbert mitchell holdings ltd

100%

Gilbert Mitchell Ltd currently has 5 directors. The longest serving directors include Mr James Peryar (Jun 2019) and Mrs Susan Healy (Sep 2021).

officer	country	age	start	end	role
Mr James Peryar	United States	49 years	Jun 2019	-	Director
Mrs Susan Healy	England	58 years	Sep 2021	-	Director
Mr Thomas Rumboll	United Kingdom	46 years	Aug 2022	-	Director
Sam Wyant	England	52 years	Mar 2023	-	Director
Mr Darren Watt	England	52 years	Mar 2023	-	Director

P&L

January 2023

turnover

operating profit

gross margin

turnover

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

Balance Sheet

January 2023

net assets

1.2m

total assets

1.7m

cash

net assets

Total assets minus all liabilities

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company number

05580600

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

October 2005

age

accounts

Dormant

ultimate parent company

IAA HOLDING INC

previous names

N/A

incorporated

address

one fleet place, london, EC4M 7WS

last accounts submitted

January 2023

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 gilbert mitchell ltd.

gilbert mitchell ltd Company Information

gilbert mitchell ltd Estimated Valuation

gilbert mitchell ltd Estimated Valuation

gilbert mitchell ltd Estimated Valuation

Gilbert Mitchell Ltd Overview

Gilbert Mitchell Ltd Health Check

GILBERT MITCHELL LTD financials

gilbert mitchell ltd Credit Report and Business Information

Gilbert Mitchell Ltd Competitor Analysis

gilbert mitchell ltd Ownership

gilbert mitchell ltd directors

gilbert mitchell ltd company details

gilbert mitchell ltd Charges & Mortgages

gilbert mitchell ltd Companies House Filings - See Documents