gibsons financial limited

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gibsons financial limited Company Information

Share GIBSONS FINANCIAL LIMITED

Company Number

06534188

Shareholders

perry dunn

christopher ogunsola

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Group Structure

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Industry

Accounting, and auditing activities

 

Registered Address

foresters hall, 25-27 westow street, london, SE19 3RY

gibsons financial limited Estimated Valuation

£579.5k

Pomanda estimates the enterprise value of GIBSONS FINANCIAL LIMITED at £579.5k based on a Turnover of £769.1k and 0.75x industry multiple (adjusted for size and gross margin).

gibsons financial limited Estimated Valuation

£145.2k

Pomanda estimates the enterprise value of GIBSONS FINANCIAL LIMITED at £145.2k based on an EBITDA of £30.5k and a 4.76x industry multiple (adjusted for size and gross margin).

gibsons financial limited Estimated Valuation

£989.5k

Pomanda estimates the enterprise value of GIBSONS FINANCIAL LIMITED at £989.5k based on Net Assets of £324.3k and 3.05x industry multiple (adjusted for liquidity).

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Gibsons Financial Limited Overview

Gibsons Financial Limited is a live company located in london, SE19 3RY with a Companies House number of 06534188. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in March 2008, it's largest shareholder is perry dunn with a 25% stake. Gibsons Financial Limited is a established, small sized company, Pomanda has estimated its turnover at £769.1k with high growth in recent years.

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Gibsons Financial Limited Health Check

Pomanda's financial health check has awarded Gibsons Financial Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £769.1k, make it larger than the average company (£180.6k)

£769.1k - Gibsons Financial Limited

£180.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (8.2%)

16% - Gibsons Financial Limited

8.2% - Industry AVG

production

Production

with a gross margin of 50.7%, this company has a higher cost of product (93.5%)

50.7% - Gibsons Financial Limited

93.5% - Industry AVG

profitability

Profitability

an operating margin of 2.1% make it less profitable than the average company (10.7%)

2.1% - Gibsons Financial Limited

10.7% - Industry AVG

employees

Employees

with 13 employees, this is above the industry average (3)

13 - Gibsons Financial Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.1k, the company has an equivalent pay structure (£34.1k)

£34.1k - Gibsons Financial Limited

£34.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £59.2k, this is less efficient (£76.3k)

£59.2k - Gibsons Financial Limited

£76.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 178 days, this is later than average (78 days)

178 days - Gibsons Financial Limited

78 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 233 days, this is slower than average (22 days)

233 days - Gibsons Financial Limited

22 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gibsons Financial Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 41 weeks, this is average cash available to meet short term requirements (35 weeks)

41 weeks - Gibsons Financial Limited

35 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 47.2%, this is a similar level of debt than the average (50.6%)

47.2% - Gibsons Financial Limited

50.6% - Industry AVG

GIBSONS FINANCIAL LIMITED financials

EXPORTms excel logo

Gibsons Financial Limited's latest turnover from March 2024 is estimated at £769.1 thousand and the company has net assets of £324.3 thousand. According to their latest financial statements, Gibsons Financial Limited has 13 employees and maintains cash reserves of £192.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover769,059715,763516,677487,753457,675390,950402,133460,849489,918537,390816,5571,021,4351,086,1211,214,6931,185,477
Other Income Or Grants000000000000000
Cost Of Sales378,731350,799250,457223,109201,016162,811148,026168,597225,943215,196281,460365,308400,859422,687470,830
Gross Profit390,328364,964266,220264,643256,660228,138254,107292,252263,975322,194535,096656,127685,262792,006714,647
Admin Expenses374,286253,436220,625206,055242,739236,795294,156264,979260,057273,659489,131663,569678,878819,644575,845
Operating Profit16,042111,52845,59558,58813,921-8,657-40,04927,2733,91848,53545,965-7,4426,384-27,638138,802
Interest Payable0000001,4215,2454,034000000
Interest Receivable9,6206,20583387633862821724924691572256137
Pre-Tax Profit25,661117,73346,42858,67413,984-8,271-41,18822,20037649,00446,122-7,4406,409-27,577138,839
Tax-6,415-22,369-8,821-11,148-2,65700-4,440-75-10,291-10,6080-1,6660-38,875
Profit After Tax19,24695,36437,60747,52611,327-8,271-41,18817,76030138,71335,514-7,4404,743-27,57799,964
Dividends Paid000000000000000
Retained Profit19,24695,36437,60747,52611,327-8,271-41,18817,76030138,71335,514-7,4404,743-27,57799,964
Employee Costs443,248399,153335,852291,369308,000363,209280,716289,392136,757137,382263,036306,980311,197361,535273,280
Number Of Employees131211111111101055911121413
EBITDA*30,508112,47446,84092,06676,13452,94422,03689,8893,918132,56788,11834,61049,81815,872183,225

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets43,6373,1184,0645,3096,9495,1946,7478,4358,92911,13314,20214,11818,52119,04022,125
Intangible Assets1,0001,0001,0001,00032,83892,886152,934212,982273,030333,883414,547567,360605,184643,008680,832
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets44,6374,1185,0646,30939,78798,080159,681221,417281,959345,016428,749581,478623,705662,048702,957
Stock & work in progress000000000000000
Trade Debtors376,640352,852260,048238,335195,396160,017172,393181,790159,765148,515211,851250,862256,694281,309261,845
Group Debtors000000000000000
Misc Debtors000000000000000
Cash192,518173,952118,065104,07868,96556,24246,78366,07571,822124,88062,7092433869,76314,748
misc current assets000000000000000
total current assets569,158526,804378,113342,413264,361216,259219,176247,865231,587273,395274,560251,105257,080291,072276,593
total assets613,795530,922383,177348,722304,148314,339378,857469,282513,546618,411703,309832,583880,785953,120979,550
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 242,220225,087172,706175,621178,420199,504255,75130,33514,868320,823228,635280,017286,057275,319267,234
Group/Directors Accounts0000000120,000118,700000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities0000000111,362109,760000000
total current liabilities242,220225,087172,706175,621178,420199,504255,751261,697243,328320,823228,635280,017286,057275,319267,234
loans000000043,729124,118000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities36,35700000000151,459366,779480,489514,558602,587609,059
provisions10,9097727721,0091,1621,5961,5961,2781,2821,6122,0911,7872,4402,2272,693
total long term liabilities47,2667727721,0091,1621,5961,59645,007125,400153,071368,870482,276516,998604,814611,752
total liabilities289,486225,859173,478176,630179,582201,100257,347306,704368,728473,894597,505762,293803,055880,133878,986
net assets324,309305,063209,699172,092124,566113,239121,510162,578144,818144,517105,80470,29077,73072,987100,564
total shareholders funds324,309305,063209,699172,092124,566113,239121,510162,578144,818144,517105,80470,29077,73072,987100,564
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit16,042111,52845,59558,58813,921-8,657-40,04927,2733,91848,53545,965-7,4426,384-27,638138,802
Depreciation14,4669461,2451,6402,1651,5532,0372,56803,3684,3294,2285,6105,6866,599
Amortisation00031,83860,04860,04860,04860,048080,66437,82437,82437,82437,82437,824
Tax-6,415-22,369-8,821-11,148-2,65700-4,440-75-10,291-10,6080-1,6660-38,875
Stock000000000000000
Debtors23,78892,80421,71342,93935,379-12,376-9,39722,02511,250-63,336-39,011-5,832-24,61519,464261,845
Creditors17,13352,381-2,915-2,799-21,084-56,247225,41615,467-305,95592,188-51,382-6,04010,7388,085267,234
Accruals and Deferred Income000000-111,3621,602109,760000000
Deferred Taxes & Provisions10,1370-237-153-4340318-4-330-479304-653213-4662,693
Cash flow from operations27,57549,68213,15435,02716,5809,073145,80580,489-203,932277,32165,44333,74983,7184,027152,432
Investing Activities
capital expenditure-54,985000-3,9200-349-2,07463,057-299110,576175-5,091-2,601-747,380
Change in Investments000000000000000
cash flow from investments-54,985000-3,9200-349-2,07463,057-299110,576175-5,091-2,601-747,380
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000-120,0001,300118,700000000
Other Short Term Loans 000000000000000
Long term loans000000-43,729-80,389124,118000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities36,3570000000-151,459-215,320-113,710-34,069-88,029-6,472609,059
share issue0000001200000000600
interest9,6206,2058338763386-1,139-5,073-3,5424691572256137
cash flow from financing45,9776,2058338763386-164,748-84,16287,817-214,851-113,553-34,067-88,004-6,411609,696
cash and cash equivalents
cash18,56655,88713,98735,11312,7239,459-19,292-5,747-53,05862,17162,466-143-9,377-4,98514,748
overdraft000000000000000
change in cash18,56655,88713,98735,11312,7239,459-19,292-5,747-53,05862,17162,466-143-9,377-4,98514,748

gibsons financial limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Gibsons Financial Limited Competitor Analysis

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Perform a competitor analysis for gibsons financial limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SE19 area or any other competitors across 12 key performance metrics.

gibsons financial limited Ownership

GIBSONS FINANCIAL LIMITED group structure

Gibsons Financial Limited has no subsidiary companies.

Ultimate parent company

GIBSONS FINANCIAL LIMITED

06534188

GIBSONS FINANCIAL LIMITED Shareholders

perry dunn 25%
christopher ogunsola 25%
geoffrey charles gibbs 20.83%
stephen christopher o'neill 20.83%
stephen o'neill 4.17%
geoffrey gibbs 4.17%

gibsons financial limited directors

Gibsons Financial Limited currently has 4 directors. The longest serving directors include Mr Geoffrey Gibbs (Mar 2008) and Mr Christopher Ogunsola (Mar 2008).

officercountryagestartendrole
Mr Geoffrey GibbsEngland72 years Mar 2008- Director
Mr Christopher OgunsolaEngland57 years Mar 2008- Director
Mr Stephen O'Neill72 years Apr 2013- Director
Mr Perry DunnEngland48 years Apr 2017- Director

P&L

March 2024

turnover

769.1k

+7%

operating profit

16k

0%

gross margin

50.8%

-0.46%

turnover

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

Balance Sheet

March 2024

net assets

324.3k

+0.06%

total assets

613.8k

+0.16%

cash

192.5k

+0.11%

net assets

Total assets minus all liabilities

gibsons financial limited company details

company number

06534188

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

March 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

March 2024

previous names

gibsons financial accountancy limited (April 2008)

accountant

GIBSONS FINANCIAL LIMITED

auditor

-

address

foresters hall, 25-27 westow street, london, SE19 3RY

Bank

-

Legal Advisor

-

gibsons financial 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 1 charges/mortgages relating to gibsons financial limited. Currently there are 1 open charges and 0 have been satisfied in the past.

gibsons financial 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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gibsons financial limited Companies House Filings - See Documents

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