Pomanda estimates the enterprise value of GEIB GRAFTON GEIB LIMITED at £49.7k based on a Turnover of £102.1k and 0.49x industry multiple (adjusted for size and gross margin).
geib grafton geib limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GEIB GRAFTON GEIB LIMITED at £0 based on an EBITDA of £0 and a 3.2x industry multiple (adjusted for size and gross margin).
geib grafton geib limitedEstimated Valuation
£51.1k
Pomanda estimates the enterprise value of GEIB GRAFTON GEIB LIMITED at £51.1k based on Net Assets of £26.1k and 1.96x industry multiple (adjusted for liquidity).
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Geib Grafton Geib LimitedOverview
Geib Grafton Geib Limited is a live company located in enfield, EN2 8DJ with a Companies House number of 06859521. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2009, it's largest shareholder is
cipher financial analysis ltd
with a 100% stake. Geib Grafton Geib Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£102.1k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Geib Grafton Geib Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £102.1k, make it smaller than the average company (£848.9k)
£102.1k - Geib Grafton Geib Limited
£848.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.2%)
6% - Geib Grafton Geib Limited
8.2% - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (40%)
19.1% - Geib Grafton Geib Limited
40% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Geib Grafton Geib Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Geib Grafton Geib Limited
14 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
£29k - Geib Grafton Geib Limited
£29k - Industry AVG
Efficiency
resulting in sales per employee of £34k, this is less efficient (£73.3k)
£34k - Geib Grafton Geib Limited
£73.3k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (28 days)
94 days - Geib Grafton Geib Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (37 days)
2 days - Geib Grafton Geib Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Geib Grafton Geib Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Geib Grafton Geib Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.4%, this is a lower level of debt than the average (38%)
2.4% - Geib Grafton Geib Limited
38% - Industry AVG
GEIB GRAFTON GEIB LIMITED financials
EXPORT
Geib Grafton Geib Limited's latest turnover from March 2024 is estimated at £102.1 thousand and the company has net assets of £26.1 thousand. According to their latest financial statements, Geib Grafton Geib Limited has 3 employees and maintains cash reserves of 0 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
102,085
84,295
83,495
86,516
147,529
87,934
83,824
80,202
440,438
279,423
181,090
232,994
338,101
46,061
14,441
Other Income Or Grants
Cost Of Sales
82,560
68,000
68,073
71,457
118,875
71,276
67,158
63,801
346,621
220,023
144,655
182,186
264,941
35,534
11,088
Gross Profit
19,525
16,295
15,422
15,058
28,655
16,659
16,666
16,402
93,818
59,400
36,435
50,808
73,160
10,527
3,354
Admin Expenses
19,525
16,295
14,964
14,807
28,507
15,233
16,283
106,341
93,839
56,913
9,823
41,435
-6,189
1,491
-21,766
Operating Profit
458
251
148
1,426
383
-89,939
-21
2,487
26,612
9,373
79,349
9,036
25,120
Interest Payable
Interest Receivable
1
146
345
347
174
82
107
53
Pre-Tax Profit
458
251
148
1,426
383
-89,938
125
2,832
26,958
9,547
79,431
9,143
25,172
Tax
-87
-48
-28
-271
-73
-25
-595
-6,200
-2,291
-20,652
-2,560
-7,048
Profit After Tax
371
203
120
1,155
310
-89,938
100
2,237
20,758
7,256
58,779
6,583
18,124
Dividends Paid
Retained Profit
371
203
120
1,155
310
-89,938
100
2,237
20,758
7,256
58,779
6,583
18,124
Employee Costs
87,005
56,525
54,272
50,873
49,805
49,556
47,960
47,895
99,995
49,607
49,451
49,429
73,724
24,258
24,597
Number Of Employees
3
2
2
2
2
2
2
2
4
2
2
2
3
1
1
EBITDA*
458
251
148
1,426
383
-89,939
212
2,797
27,027
9,926
80,336
9,036
25,120
* 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
125
125
124
166
221
296
394
525
700
933
1,243
1,658
2,211
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
125
125
124
166
221
296
394
525
700
933
1,243
1,658
2,211
Stock & work in progress
Trade Debtors
26,568
26,568
27,566
28,176
47,671
27,717
26,273
25,358
116,118
71,118
44,093
54,092
86,538
10,680
2,473
Group Debtors
Misc Debtors
Cash
442
57,883
80,142
58,577
11,001
21,905
21,059
misc current assets
total current assets
26,568
26,568
27,566
28,176
47,671
27,717
26,273
25,358
116,560
129,001
124,235
112,669
97,539
32,585
23,532
total assets
26,693
26,693
27,690
28,342
47,892
28,013
26,667
25,883
117,260
129,934
125,478
114,327
99,750
32,585
23,532
Bank overdraft
Bank loan
Trade Creditors
635
635
1,632
2,655
22,408
2,649
2,458
1,984
3,323
16,097
13,878
23,485
16,164
7,876
5,406
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
635
635
1,632
2,655
22,408
2,649
2,458
1,984
3,323
16,097
13,878
23,485
16,164
7,876
5,406
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
635
635
1,632
2,655
22,408
2,649
2,458
1,984
3,323
16,097
13,878
23,485
16,164
7,876
5,406
net assets
26,058
26,058
26,058
25,687
25,484
25,364
24,209
23,899
113,937
113,837
111,600
90,842
83,586
24,709
18,126
total shareholders funds
26,058
26,058
26,058
25,687
25,484
25,364
24,209
23,899
113,937
113,837
111,600
90,842
83,586
24,709
18,126
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
458
251
148
1,426
383
-89,939
-21
2,487
26,612
9,373
79,349
9,036
25,120
Depreciation
233
310
415
553
987
Amortisation
Tax
-87
-48
-28
-271
-73
-25
-595
-6,200
-2,291
-20,652
-2,560
-7,048
Stock
Debtors
-998
-610
-19,495
19,954
1,444
915
-90,760
45,000
27,025
-9,999
-32,446
75,858
8,207
2,473
Creditors
-997
-1,023
-19,753
19,759
191
474
-1,339
-12,774
2,219
-9,607
7,321
8,288
2,470
5,406
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1
-42
-55
-75
-98
-131
-518
-57,587
-22,604
21,219
47,402
-7,886
739
21,005
Investing Activities
capital expenditure
-1
42
55
75
98
131
175
-3,198
Change in Investments
cash flow from investments
-1
42
55
75
98
131
175
-3,198
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
98
2
interest
1
146
345
347
174
82
107
53
cash flow from financing
-99
146
345
347
174
180
107
55
cash and cash equivalents
cash
-442
-57,441
-22,259
21,565
47,576
-10,904
846
21,059
overdraft
change in cash
-442
-57,441
-22,259
21,565
47,576
-10,904
846
21,059
geib grafton geib limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for geib grafton geib limited. Get real-time insights into geib grafton geib limited's credit score, group structure and payment trends.
Perform a competitor analysis for geib grafton geib limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in EN2 area or any other competitors across 12 key performance metrics.
geib grafton geib limited Ownership
GEIB GRAFTON GEIB LIMITED group structure
Geib Grafton Geib Limited has no subsidiary companies.
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 geib grafton geib limited.
geib grafton geib 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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geib grafton geib limitedCompanies House Filings - See Documents
