k m gisborne associates limited Company Information
Company Number
06720389
Website
-Registered Address
ostlers cottage mill lane, millthorpe, dronfield, S18 7WL
Industry
Educational support activities
Primary education
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Directors
Kathleen Gisborne15 Years
Shareholders
kathleen margaret gisborne 33.3%
howard thomas gisborne 33.3%
View Allk m gisborne associates limited Estimated Valuation
Pomanda estimates the enterprise value of K M GISBORNE ASSOCIATES LIMITED at £34.7k based on a Turnover of £49.2k and 0.7x industry multiple (adjusted for size and gross margin).
k m gisborne associates limited Estimated Valuation
Pomanda estimates the enterprise value of K M GISBORNE ASSOCIATES LIMITED at £0 based on an EBITDA of £-75.7k and a 4.84x industry multiple (adjusted for size and gross margin).
k m gisborne associates limited Estimated Valuation
Pomanda estimates the enterprise value of K M GISBORNE ASSOCIATES LIMITED at £101.6k based on Net Assets of £50.6k and 2.01x industry multiple (adjusted for liquidity).
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K M Gisborne Associates Limited Overview
K M Gisborne Associates Limited is a live company located in dronfield, S18 7WL with a Companies House number of 06720389. It operates in the primary education sector, SIC Code 85200. Founded in October 2008, it's largest shareholder is kathleen margaret gisborne with a 33.3% stake. K M Gisborne Associates Limited is a established, micro sized company, Pomanda has estimated its turnover at £49.2k with low growth in recent years.
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K M Gisborne Associates Limited Health Check
Pomanda's financial health check has awarded K M Gisborne Associates Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
2 Strong
![positive_score](/assets/images/scoreRate1.png)
3 Regular
![positive_score](/assets/images/scoreRate0.png)
4 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £49.2k, make it smaller than the average company (£2.1m)
- K M Gisborne Associates Limited
£2.1m - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.3%)
- K M Gisborne Associates Limited
6.3% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 55.8%, this company has a comparable cost of product (55.8%)
- K M Gisborne Associates Limited
55.8% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -154.6% make it less profitable than the average company (3.6%)
- K M Gisborne Associates Limited
3.6% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 1 employees, this is below the industry average (49)
1 - K M Gisborne Associates Limited
49 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)
- K M Gisborne Associates Limited
£30.7k - Industry AVG
![efficiency](/assets/images/scoreRate1.png)
Efficiency
resulting in sales per employee of £49.2k, this is equally as efficient (£49.2k)
- K M Gisborne Associates Limited
£49.2k - Industry AVG
![debtordays](/assets/images/scoreRate-1.png)
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- K M Gisborne Associates Limited
- - Industry AVG
![creditordays](/assets/images/scoreRate-1.png)
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- K M Gisborne Associates Limited
- - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- K M Gisborne Associates Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate2.png)
Cash Balance
has cash to cover current liabilities for 991 weeks, this is more cash available to meet short term requirements (94 weeks)
991 weeks - K M Gisborne Associates Limited
94 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 5.2%, this is a lower level of debt than the average (21.6%)
5.2% - K M Gisborne Associates Limited
21.6% - Industry AVG
K M GISBORNE ASSOCIATES LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
K M Gisborne Associates Limited's latest turnover from October 2023 is estimated at £49.2 thousand and the company has net assets of £50.6 thousand. According to their latest financial statements, K M Gisborne Associates Limited has 1 employee and maintains cash reserves of £52.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 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 | 1 | 1 | 1 | 1 | 1 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 866 | 1,292 | 665 | 993 | 0 | 181 | 381 | 580 | 228 | 483 | 293 | 0 | 0 | 0 | 1 |
Intangible Assets | 0 | 0 | 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 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 866 | 1,292 | 665 | 993 | 0 | 181 | 381 | 580 | 228 | 483 | 293 | 0 | 0 | 0 | 1 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 14,148 | 0 | 7,664 | 15,263 | 21,197 | 12,997 | 16,065 | 13,025 | 10,395 | 14,310 |
Trade Debtors | 0 | 0 | 110 | 0 | 0 | 1,680 | 362,012 | 5,597 | 0 | 0 | 22,398 | 10,663 | 11,525 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 52,494 | 132,557 | 192,755 | 256,089 | 346,106 | 319,178 | 0 | 373,864 | 347,530 | 347,136 | 307,856 | 223,075 | 177,019 | 153,395 | 83,643 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 52,494 | 132,557 | 192,865 | 256,999 | 346,106 | 335,006 | 362,012 | 387,125 | 362,793 | 368,333 | 343,251 | 249,803 | 201,569 | 163,790 | 97,953 |
total assets | 53,360 | 133,849 | 193,530 | 257,992 | 346,106 | 335,187 | 362,393 | 387,705 | 363,021 | 368,816 | 343,544 | 249,803 | 201,569 | 163,790 | 97,954 |
Bank overdraft | 0 | 0 | 112 | 0 | 155 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 21,328 | 0 | 0 | 49,774 | 47,693 | 36,844 | 30,850 | 34,015 | 30,054 |
Group/Directors Accounts | 0 | 0 | 4,372 | 0 | 1,169 | 2,328 | 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 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 2,752 | 11,786 | 4,583 | 11,135 | 18,767 | 17,480 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 2,752 | 11,786 | 9,067 | 11,135 | 20,091 | 19,910 | 21,328 | 0 | 0 | 49,774 | 47,693 | 36,844 | 30,850 | 34,015 | 30,054 |
loans | 0 | 0 | 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 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 1,218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,388 | 29,310 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1,218 | 48,388 | 29,310 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 2,752 | 11,786 | 9,067 | 11,135 | 20,091 | 19,910 | 22,546 | 48,388 | 29,310 | 49,774 | 47,693 | 36,844 | 30,850 | 34,015 | 30,054 |
net assets | 50,608 | 122,063 | 184,463 | 246,857 | 326,015 | 315,277 | 339,847 | 339,317 | 333,711 | 319,042 | 295,851 | 212,959 | 170,719 | 129,775 | 67,900 |
total shareholders funds | 50,608 | 122,063 | 184,463 | 246,857 | 326,015 | 315,277 | 339,847 | 339,317 | 333,711 | 319,042 | 295,851 | 212,959 | 170,719 | 129,775 | 67,900 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 426 | 636 | 328 | 326 | 180 | 248 | 255 | 255 | 26 | 0 | 0 | 1 | 3,482 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | -14,148 | 14,148 | -7,664 | -7,599 | -5,934 | 8,200 | -3,068 | 3,040 | 2,630 | -3,915 | 14,310 |
Debtors | 0 | -110 | -800 | 910 | -1,680 | -360,332 | 356,415 | 5,597 | 0 | -22,398 | 11,735 | -862 | 11,525 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | -21,328 | 21,328 | 0 | -49,774 | 2,081 | 10,849 | 5,994 | -3,165 | 3,961 | 30,054 |
Accruals and Deferred Income | -9,034 | 7,203 | -6,552 | -7,632 | 1,287 | 16,262 | 1,218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | -4,372 | 4,372 | -1,169 | -1,159 | 2,328 | 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 | 0 | 0 |
Long term loans | 0 | 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 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -48,388 | 19,078 | 29,310 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -80,063 | -60,198 | -63,334 | -90,017 | 26,928 | 319,178 | -373,864 | 26,334 | 394 | 39,280 | 84,781 | 46,056 | 23,624 | 69,752 | 83,643 |
overdraft | 0 | -112 | 112 | -155 | 53 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -80,063 | -60,086 | -63,446 | -89,862 | 26,875 | 319,076 | -373,864 | 26,334 | 394 | 39,280 | 84,781 | 46,056 | 23,624 | 69,752 | 83,643 |
k m gisborne associates limited Credit Report and Business Information
K M Gisborne Associates Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for k m gisborne associates limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in S18 area or any other competitors across 12 key performance metrics.
k m gisborne associates limited Ownership
K M GISBORNE ASSOCIATES LIMITED group structure
K M Gisborne Associates Limited has no subsidiary companies.
Ultimate parent company
K M GISBORNE ASSOCIATES LIMITED
06720389
k m gisborne associates limited directors
K M Gisborne Associates Limited currently has 1 director, Mrs Kathleen Gisborne serving since Oct 2008.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Kathleen Gisborne | 79 years | Oct 2008 | - | Director |
P&L
October 2023turnover
49.2k
+5%
operating profit
-76.1k
0%
gross margin
55.9%
+5.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
50.6k
-0.59%
total assets
53.4k
-0.6%
cash
52.5k
-0.6%
net assets
Total assets minus all liabilities
k m gisborne associates limited company details
company number
06720389
Type
Private limited with Share Capital
industry
85600 - Educational support activities
85200 - Primary education
incorporation date
October 2008
age
16
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
ostlers cottage mill lane, millthorpe, dronfield, S18 7WL
accountant
A&MPG LIMITED
auditor
-
k m gisborne associates 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 k m gisborne associates limited.
![charges](/assets/images/company_charges.png)
k m gisborne associates limited Companies House Filings - See Documents
date | description | view/download |
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