K M Gisborne Associates Limited

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k m gisborne associates limited Company Information

Live

EstablishedMicroLow

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

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Directors

Kathleen Gisborne15 Years

Shareholders

kathleen margaret gisborne 33.3%

howard thomas gisborne 33.3%

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k m gisborne associates limited Estimated Valuation

£101.6k

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 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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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 Rating3.5out of 5

2 Strong

3 Regular

4 Weak

Size

annual sales of £49.2k, make it smaller than the average company (£2.1m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.3%)

EXPORT

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	49,216	47,053	36,956	45,206	45,691	48,322	6,227,353	146,334	239,349	426,200	470,137	258,431	223,348	157,165	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	21,737	22,192	18,285	22,748	21,407	21,993	2,744,398	63,865	119,722	233,911	263,840	130,665	110,457	76,048	0
Gross Profit	27,479	24,860	18,671	22,458	24,283	26,328	3,482,955	82,468	119,627	192,289	206,297	127,765	112,891	81,117	0
Admin Expenses	103,560	90,915	81,286	101,912	13,512	52,391	3,482,398	76,362	103,152	164,571	99,972	73,186	58,387	-4,089	-93,958
Operating Profit	-76,081	-66,055	-62,615	-79,454	10,771	-26,063	557	6,106	16,475	27,718	106,325	54,579	54,504	85,206	93,958
Interest Payable	0	5	3	5	9	3	0	0	0	0	0	0	0	0	0
Interest Receivable	4,626	3,660	224	301	2,495	1,197	467	902	1,737	1,637	1,327	1,000	826	593	209
Pre-Tax Profit	-71,455	-62,400	-62,394	-79,158	13,257	-24,870	1,025	7,008	18,211	29,356	107,652	55,579	55,330	85,799	94,167
Tax	0	0	0	0	-2,519	0	-195	-1,401	-3,642	-6,165	-24,760	-13,339	-14,386	-24,024	-26,367
Profit After Tax	-71,455	-62,400	-62,394	-79,158	10,738	-24,870	830	5,606	14,569	23,191	82,892	42,240	40,944	61,775	67,800
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-71,455	-62,400	-62,394	-79,158	10,738	-24,870	830	5,606	14,569	23,191	82,892	42,240	40,944	61,775	67,800
Employee Costs	30,729	30,268	29,063	27,650	26,641	26,547	3,475,332	100,130	135,350	262,665	259,326	139,152	132,966	106,542	0
Number Of Employees	1	1	1	1	1	1	136	4	5	9	9	5	5	4	0
EBITDA*	-75,655	-65,419	-62,287	-79,128	10,951	-26,063	557	6,354	16,730	27,973	106,351	54,579	54,504	85,207	97,440

* 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	-76,081	-66,055	-62,615	-79,454	10,771	-26,063	557	6,106	16,475	27,718	106,325	54,579	54,504	85,206	93,958
Depreciation	426	636	328	326	180	0	0	248	255	255	26	0	0	1	3,482
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-2,519	0	-195	-1,401	-3,642	-6,165	-24,760	-13,339	-14,386	-24,024	-26,367
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	-84,689	-58,106	-68,039	-87,670	25,547	315,055	-325,843	6,955	-30,752	38,087	83,773	45,056	22,798	69,059	86,817
Investing Activities
capital expenditure	0	-1,263	0	-1,319	1	200	199	-600	0	-445	-319	0	0	0	-3,483
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-1,263	0	-1,319	1	200	199	-600	0	-445	-319	0	0	0	-3,483
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	0	0	0	0	0	300	-300	0	100	0	0	0	0	100	100
interest	4,626	3,655	221	296	2,486	1,194	467	902	1,737	1,637	1,327	1,000	826	593	209
cash flow from financing	4,626	-717	4,593	-873	1,327	3,822	-48,221	19,980	31,147	1,637	1,327	1,000	826	693	309
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 Shareholders

kathleen margaret gisborne	33.33%
howard thomas gisborne	33.33%
mark andrew gisborne	33.33%

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 2023

turnover

49.2k

+5%

operating profit

-76.1k

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 2023

net assets

50.6k

-0.59%

total assets

53.4k

-0.6%

cash

52.5k

-0.6%

net assets

Total assets minus all liabilities

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company number

06720389

Type

Private limited with Share Capital

industry

85600 - Educational support activities

85200 - Primary education

incorporation date

October 2008

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

October 2023

address

ostlers cottage mill lane, millthorpe, dronfield, S18 7WL

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.

k m gisborne associates limited Company Information

k m gisborne associates limited Estimated Valuation

k m gisborne associates limited Estimated Valuation

k m gisborne associates limited Estimated Valuation

K M Gisborne Associates Limited Overview

K M Gisborne Associates Limited Health Check

K M GISBORNE ASSOCIATES LIMITED financials

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k m gisborne associates limited Ownership

k m gisborne associates limited directors

k m gisborne associates limited company details

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