gabrieli
gabrieli Company Information
Group Structure
View All
Industry
Performing arts
Registered Address
able & young ltd airport house, purley way, croydon, surrey, CR0 0XZ
Website
www.gabrieli.comgabrieli Estimated Valuation
Pomanda estimates the enterprise value of GABRIELI at £587.5k based on a Turnover of £808.3k and 0.73x industry multiple (adjusted for size and gross margin).
gabrieli Estimated Valuation
Pomanda estimates the enterprise value of GABRIELI at £0 based on an EBITDA of £-8.4k and a 8.6x industry multiple (adjusted for size and gross margin).
gabrieli Estimated Valuation
Pomanda estimates the enterprise value of GABRIELI at £21.3k based on Net Assets of £17.5k and 1.22x industry multiple (adjusted for liquidity).
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Gabrieli Overview
Gabrieli is a live company located in croydon, CR0 0XZ with a Companies House number of 05706385. It operates in the performing arts sector, SIC Code 90010. Founded in February 2006, it's largest shareholder is unknown. Gabrieli is a established, small sized company, Pomanda has estimated its turnover at £808.3k with rapid growth in recent years.
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Gabrieli Health Check
Pomanda's financial health check has awarded Gabrieli a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £808.3k, make it larger than the average company (£342.8k)
£808.3k - Gabrieli
£342.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (9.5%)
42% - Gabrieli
9.5% - Industry AVG
Production
with a gross margin of 31.2%, this company has a comparable cost of product (31.2%)
31.2% - Gabrieli
31.2% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (1.1%)
-1.1% - Gabrieli
1.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - Gabrieli
7 - Industry AVG
Pay Structure
on an average salary of £51.7k, the company has a higher pay structure (£27k)
£51.7k - Gabrieli
£27k - Industry AVG
Efficiency
resulting in sales per employee of £269.4k, this is more efficient (£72.9k)
£269.4k - Gabrieli
£72.9k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is later than average (8 days)
11 days - Gabrieli
8 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is slower than average (15 days)
23 days - Gabrieli
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gabrieli
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 43 weeks, this is less cash available to meet short term requirements (122 weeks)
43 weeks - Gabrieli
122 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95%, this is a higher level of debt than the average (23.1%)
95% - Gabrieli
23.1% - Industry AVG
GABRIELI financials
Gabrieli's latest turnover from March 2024 is £808.3 thousand and the company has net assets of £17.5 thousand. According to their latest financial statements, Gabrieli has 3 employees and maintains cash reserves of £276 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 808,325 | 767,426 | 723,219 | 279,962 | 777,191 | 1,018,125 | 688,110 | 1,014,559 | 572,919 | 379,971 | 493,634 | 774,224 | 886,909 | 904,389 | 888,727 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 187 | 245 | 270 | 1,764 | 287 | 1,647 | 13 | 133 | |||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 1,226 | -42,460 | 5,104 | 51,658 | -4,401 | -4,635 | 23,815 | -42,297 | -9,450 | 11,770 | 75,521 | -5,882 | -72,989 | 24,709 | -33,643 |
| Tax | |||||||||||||||
| Profit After Tax | 1,226 | -42,460 | 5,104 | 51,658 | -4,401 | -4,635 | 23,815 | -42,297 | -9,450 | 11,770 | 75,521 | -5,882 | -72,989 | 24,709 | -33,643 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 1,226 | -42,460 | 5,104 | 51,658 | -4,401 | -4,635 | 23,815 | -42,297 | -9,450 | 11,770 | 75,521 | -5,882 | -72,989 | 24,709 | -33,643 |
| Employee Costs | 155,072 | 180,076 | 154,719 | 129,299 | 150,215 | 147,414 | 140,639 | 128,778 | 117,357 | 73,019 | 77,269 | 81,182 | 123,099 | 77,445 | 74,181 |
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 4 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,478 | 1 | 1 | 1 | 1 | 47 | 586 | 1,175 | 526 | 596 | 703 | 313 | 3,186 | 4,475 | 5,376 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,478 | 1 | 1 | 1 | 1 | 47 | 586 | 1,175 | 526 | 596 | 703 | 313 | 3,186 | 4,475 | 5,376 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 26,455 | 29,952 | 32,422 | 330 | 870 | 89,411 | 67,222 | 18,120 | 120 | 54,000 | 39,518 | 60,820 | 6,861 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 43,192 | 42,590 | 120,490 | 16,387 | 117,167 | 94,046 | 77,218 | 32,003 | 47,781 | 32,134 | 20,657 | 24,278 | 21,518 | 15,933 | 28,709 |
| Cash | 275,951 | 133,818 | 125,508 | 261,955 | 43,442 | 42,600 | 2,770 | 19,880 | 125,257 | 39,557 | 126,055 | 6,929 | 19,339 | 59,894 | 24,980 |
| misc current assets | |||||||||||||||
| total current assets | 345,598 | 206,360 | 278,420 | 278,342 | 160,939 | 137,516 | 169,399 | 119,105 | 191,158 | 71,811 | 146,712 | 85,207 | 80,375 | 136,647 | 60,550 |
| total assets | 347,076 | 206,361 | 278,421 | 278,343 | 160,940 | 137,563 | 169,985 | 120,280 | 191,684 | 72,407 | 147,415 | 85,520 | 83,561 | 141,122 | 65,926 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 36,258 | 21,954 | 49,385 | 9,615 | 18,490 | 19,573 | 25,748 | 36,000 | 20,813 | 10,703 | 45,609 | 65,334 | 26,370 | 26,056 | 17,859 |
| Group/Directors Accounts | 15,000 | 20,000 | 30,000 | 10,000 | 20,000 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 293,313 | 168,128 | 170,297 | 215,093 | 140,473 | 111,612 | 133,224 | 97,082 | 141,376 | 22,759 | 59,631 | 48,532 | 69,655 | 74,541 | 22,251 |
| total current liabilities | 329,571 | 190,082 | 219,682 | 224,708 | 158,963 | 131,185 | 158,972 | 133,082 | 162,189 | 33,462 | 120,240 | 133,866 | 126,025 | 110,597 | 60,110 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 329,571 | 190,082 | 219,682 | 224,708 | 158,963 | 131,185 | 158,972 | 133,082 | 162,189 | 33,462 | 120,240 | 133,866 | 126,025 | 110,597 | 60,110 |
| net assets | 17,505 | 16,279 | 58,739 | 53,635 | 1,977 | 6,378 | 11,013 | -12,802 | 29,495 | 38,945 | 27,175 | -48,346 | -42,464 | 30,525 | 5,816 |
| total shareholders funds | 17,505 | 16,279 | 58,739 | 53,635 | 1,977 | 6,378 | 11,013 | -12,802 | 29,495 | 38,945 | 27,175 | -48,346 | -42,464 | 30,525 | 5,816 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 739 | 778 | 46 | 539 | 731 | 809 | 662 | 466 | 347 | 3,052 | 1,289 | 3,086 | 1,684 | ||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -2,895 | -80,370 | 136,525 | -101,110 | 22,581 | -71,713 | 67,404 | 33,324 | 33,647 | 11,597 | -57,621 | 17,242 | -15,717 | 41,183 | 35,570 |
| Creditors | 14,304 | -27,431 | 39,770 | -8,875 | -1,083 | -6,175 | -10,252 | 15,187 | 10,110 | -34,906 | -19,725 | 38,964 | 314 | 8,197 | 17,859 |
| Accruals and Deferred Income | 125,185 | -2,169 | -44,796 | 74,620 | 28,861 | -21,612 | 36,142 | -44,294 | 118,617 | -36,872 | 11,099 | -21,123 | -4,886 | 52,290 | 22,251 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -142 | -1,458 | -592 | ||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -142 | -1,458 | -592 | ||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -15,000 | -5,000 | -10,000 | 20,000 | -10,000 | 20,000 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -187 | -245 | -270 | -1,764 | -287 | -1,647 | -13 | -133 | |||||||
| cash flow from financing | -187 | -245 | -15,270 | -6,764 | -10,287 | 18,353 | -10,013 | 59,326 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | 142,133 | 8,310 | -136,447 | 218,513 | 842 | 39,830 | -17,110 | -105,377 | 85,700 | -86,498 | 119,126 | -12,410 | -40,555 | 34,914 | 24,980 |
| overdraft | |||||||||||||||
| change in cash | 142,133 | 8,310 | -136,447 | 218,513 | 842 | 39,830 | -17,110 | -105,377 | 85,700 | -86,498 | 119,126 | -12,410 | -40,555 | 34,914 | 24,980 |
gabrieli Credit Report and Business Information
Gabrieli Competitor Analysis
Perform a competitor analysis for gabrieli by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in CR0 area or any other competitors across 12 key performance metrics.
gabrieli Ownership
GABRIELI group structure
Gabrieli has no subsidiary companies.
Ultimate parent company
GABRIELI
05706385
gabrieli directors
Gabrieli currently has 10 directors. The longest serving directors include Mr Paul McCreesh (Aug 2006) and Mrs Louise Soden (Nov 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul McCreesh | 64 years | Aug 2006 | - | Director | |
| Mrs Louise Soden | United Kingdom | 72 years | Nov 2014 | - | Director |
| Mr Guy Perricone | 62 years | Mar 2019 | - | Director | |
| Ms Alison Meek | 65 years | Sep 2019 | - | Director | |
| Mr Stephen Barter | England | 68 years | Sep 2019 | - | Director |
| Mr Jonathan Douglas Cbe | England | 55 years | Jun 2023 | - | Director |
| Mr Philip Keller | United Kingdom | 59 years | Jun 2023 | - | Director |
| Sir Richard Mantle Obe Dl | England | 78 years | Apr 2024 | - | Director |
| Mr Patrick Harrison | England | 54 years | Jan 2025 | - | Director |
| Mrs Hilary Hodgson | 65 years | Jan 2025 | - | Director |
P&L
March 2024turnover
808.3k
+5%
operating profit
-9.1k
0%
gross margin
31.2%
-4.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
17.5k
+0.08%
total assets
347.1k
+0.68%
cash
276k
+1.06%
net assets
Total assets minus all liabilities
gabrieli company details
company number
05706385
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
90010 - Performing arts
incorporation date
February 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
REKHA SHAH
auditor
-
address
able & young ltd airport house, purley way, croydon, surrey, CR0 0XZ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
gabrieli 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 1 charges/mortgages relating to gabrieli. Currently there are 1 open charges and 0 have been satisfied in the past.
gabrieli 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.
Click to start generating capital raising & share issue transactions for GABRIELI. This can take several minutes, an email will notify you when this has completed.
gabrieli Companies House Filings - See Documents
| date | description | view/download |
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