Martin Gibbs Limited

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martin gibbs limited Company Information

Live

EstablishedMicroDeclining

Company Number

07201153

Website

Registered Address

one eastwood harry weston road, binley business park, coventry, CV3 2UB

Industry

Accounting, and auditing activities

Telephone

Next Accounts Due

March 2025

Group Structure

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Directors

Anita Gibbs14 Years

Martin Gibbs14 Years

Shareholders

martin jonathon gibbs 55%

anita jane gibbs 45%

martin gibbs limited Estimated Valuation

£688.4k

Pomanda estimates the enterprise value of MARTIN GIBBS LIMITED at £688.4k based on Net Assets of £227k and 3.03x industry multiple (adjusted for liquidity).

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Martin Gibbs Limited is a live company located in coventry, CV3 2UB with a Companies House number of 07201153. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in March 2010, it's largest shareholder is martin jonathon gibbs with a 55% stake. Martin Gibbs Limited is a established, micro sized company, Pomanda has estimated its turnover at £303.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Martin Gibbs Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £303.4k, make it larger than the average company (£136.5k)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.2%)

EXPORT

Martin Gibbs Limited's latest turnover from June 2023 is estimated at £303.4 thousand and the company has net assets of £227 thousand. According to their latest financial statements, Martin Gibbs Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011
Turnover	303,392	278,611	285,667	322,695	234,445	235,660	287,910	386,180	393,485	466,240	455,652	505,299	335,123
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	166,201	152,257	143,614	154,775	113,310	102,075	114,384	171,650	185,176	193,340	171,203	204,960	121,659
Gross Profit	137,191	126,353	142,053	167,919	121,136	133,584	173,525	214,529	208,309	272,900	284,449	300,339	213,464
Admin Expenses	145,496	137,547	124,362	142,565	113,396	129,143	152,737	200,350	196,904	257,153	262,311	187,073	147,499
Operating Profit	-8,305	-11,194	17,691	25,354	7,740	4,441	20,788	14,179	11,405	15,747	22,138	113,266	65,965
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	6	17	17	6
Pre-Tax Profit	-8,305	-11,194	17,691	25,354	7,740	4,441	20,788	14,179	11,405	15,753	22,156	113,283	65,972
Tax	0	0	-3,361	-4,817	-1,471	-844	-3,950	-2,836	-2,281	-3,308	-5,096	-27,188	-17,153
Profit After Tax	-8,305	-11,194	14,330	20,537	6,269	3,597	16,838	11,343	9,124	12,445	17,060	86,095	48,819
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-8,305	-11,194	14,330	20,537	6,269	3,597	16,838	11,343	9,124	12,445	17,060	86,095	48,819
Employee Costs	39,278	44,669	45,021	46,063	49,300	48,215	46,654	111,958	83,830	148,939	139,968	161,544	105,968
Number Of Employees	2	2	2	2	2	2	2	4	3	5	5	6	4
EBITDA*	-8,305	-11,194	17,691	25,354	7,740	4,441	20,788	14,179	11,405	15,747	41,938	133,066	85,765

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011
Tangible Assets	128,304	147,144	166,644	195,110	214,610	234,110	254,184	273,110	292,960	312,810	0	300	600
Intangible Assets	0	0	0	0	0	0	0	0	0	0	331,500	351,000	370,500
Investments & Other	0	0	0	0	0	0	0	0	0	0	110	110	110
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	128,304	147,144	166,644	195,110	214,610	234,110	254,184	273,110	292,960	312,810	331,610	351,410	371,210
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	208,426	204,969	212,727	189,145	161,414	165,350	160,251	142,980	119,625	122,159	123,838	125,286	87,294
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0	2,509	4,459	2,500
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	208,426	204,969	212,727	189,145	161,414	165,350	160,251	142,980	119,625	122,159	126,347	129,745	89,794
total assets	336,730	352,113	379,371	384,255	376,024	399,460	414,435	416,090	412,585	434,969	457,957	481,155	461,004
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	109,772	116,850	132,914	152,128	164,434	194,139	212,711	231,204	239,042	270,550	305,883	346,141	412,085
Group/Directors Accounts	0	0	0	0	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	109,772	116,850	132,914	152,128	164,434	194,139	212,711	231,204	239,042	270,550	305,883	346,141	412,085
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	109,772	116,850	132,914	152,128	164,434	194,139	212,711	231,204	239,042	270,550	305,883	346,141	412,085
net assets	226,958	235,263	246,457	232,127	211,590	205,321	201,724	184,886	173,543	164,419	152,074	135,014	48,919
total shareholders funds	226,958	235,263	246,457	232,127	211,590	205,321	201,724	184,886	173,543	164,419	152,074	135,014	48,919

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011
Operating Activities
Operating Profit	-8,305	-11,194	17,691	25,354	7,740	4,441	20,788	14,179	11,405	15,747	22,138	113,266	65,965
Depreciation	0	0	0	0	0	0	0	0	0	0	300	300	300
Amortisation	0	0	0	0	0	0	0	0	0	0	19,500	19,500	19,500
Tax	0	0	-3,361	-4,817	-1,471	-844	-3,950	-2,836	-2,281	-3,308	-5,096	-27,188	-17,153
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	3,457	-7,758	23,582	27,731	-3,936	5,099	17,271	23,355	-2,534	-1,679	-1,448	37,992	87,294
Creditors	-7,078	-16,064	-19,214	-12,306	-29,705	-18,572	-18,493	-7,838	-31,508	-35,333	-40,258	-65,944	412,085
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-18,840	-19,500	-28,466	-19,500	-19,500	-20,074	-18,926	-19,850	-19,850	-21,215	-1,968	1,942	393,403
Investing Activities
capital expenditure	18,840	19,500	28,466	19,500	19,500	20,074	18,926	19,850	19,850	18,690	0	0	-390,900
Change in Investments	0	0	0	0	0	0	0	0	0	-110	0	0	110
cash flow from investments	18,840	19,500	28,466	19,500	19,500	20,074	18,926	19,850	19,850	18,800	0	0	-391,010
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	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
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	-100	0	0	100
interest	0	0	0	0	0	0	0	0	0	6	17	17	6
cash flow from financing	0	0	0	0	0	0	0	0	0	-94	17	17	106
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	-2,509	-1,950	1,959	2,500
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	-2,509	-1,950	1,959	2,500

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MARTIN GIBBS LIMITED group structure

Martin Gibbs Limited has no subsidiary companies.

Ultimate parent company

MARTIN GIBBS LIMITED

07201153

MARTIN GIBBS LIMITED Shareholders

martin jonathon gibbs	55%
anita jane gibbs	45%

Martin Gibbs Limited currently has 2 directors. The longest serving directors include Mrs Anita Gibbs (Mar 2010) and Mr Martin Gibbs (Mar 2010).

officer	country	age	start	end	role
Mrs Anita Gibbs	United Kingdom	57 years	Mar 2010	-	Director
Mr Martin Gibbs		61 years	Mar 2010	-	Director

P&L

June 2023

turnover

303.4k

+9%

operating profit

-8.3k

gross margin

45.3%

-0.29%

turnover

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

Balance Sheet

June 2023

net assets

227k

-0.04%

total assets

336.7k

-0.04%

cash

net assets

Total assets minus all liabilities

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company number

07201153

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

March 2010

ultimate parent company

None

previous names

N/A

address

one eastwood harry weston road, binley business park, coventry, CV3 2UB

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.

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martin gibbs limited Company Information

martin gibbs limited Estimated Valuation

martin gibbs limited Estimated Valuation

martin gibbs limited Estimated Valuation

Martin Gibbs Limited Overview

Martin Gibbs Limited Health Check

MARTIN GIBBS LIMITED financials

martin gibbs limited Credit Report and Business Information

Martin Gibbs Limited Competitor Analysis

martin gibbs limited Ownership

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