Pomanda estimates the enterprise value of GABLESTOCK LIMITED at £1m based on a Turnover of £2.8m and 0.37x industry multiple (adjusted for size and gross margin).
gablestock limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of GABLESTOCK LIMITED at £1.6m based on an EBITDA of £453.6k and a 3.58x industry multiple (adjusted for size and gross margin).
gablestock limitedEstimated Valuation
£4.5m
Pomanda estimates the enterprise value of GABLESTOCK LIMITED at £4.5m based on Net Assets of £2.7m and 1.67x industry multiple (adjusted for liquidity).
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Gablestock LimitedOverview
Gablestock Limited is a live company located in newark, NG23 5ES with a Companies House number of 07355981. It operates in the manufacture of prepared feeds for farm animals sector, SIC Code 10910. Founded in August 2010, it's largest shareholder is
geoffrey ellwood fearn
with a 75% stake. Gablestock Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.8m with
low
growth in recent years.
Pomanda's financial health check has awarded Gablestock Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£24.9m)
£2.8m - Gablestock Limited
£24.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (10.8%)
1% - Gablestock Limited
10.8% - Industry AVG
Production
with a gross margin of 21.5%, this company has a comparable cost of product (21.5%)
21.5% - Gablestock Limited
21.5% - Industry AVG
Profitability
an operating margin of 13.1% make it more profitable than the average company (3%)
13.1% - Gablestock Limited
3% - Industry AVG
Employees
with 2 employees, this is below the industry average (45)
2 - Gablestock Limited
45 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
£42k - Gablestock Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£748.2k)
£1.4m - Gablestock Limited
£748.2k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (27 days)
48 days - Gablestock Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (32 days)
26 days - Gablestock Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 84 days, this is more than average (48 days)
84 days - Gablestock Limited
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 275 weeks, this is more cash available to meet short term requirements (13 weeks)
275 weeks - Gablestock Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13%, this is a lower level of debt than the average (52.8%)
13% - Gablestock Limited
52.8% - Industry AVG
GABLESTOCK LIMITED financials
EXPORT
Gablestock Limited's latest turnover from April 2024 is estimated at £2.8 million and the company has net assets of £2.7 million. According to their latest financial statements, Gablestock Limited has 2 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Turnover
2,760,500
2,772,684
2,678,234
2,647,398
2,725,937
2,436,695
2,525,591
1,912,007
1,993,008
5,918,542
5,878,259
5,856,498
5,653,720
Other Income Or Grants
Cost Of Sales
2,165,900
2,179,484
2,032,598
2,003,386
2,093,283
1,905,483
2,017,722
1,499,288
1,555,671
4,722,506
4,721,451
4,715,805
4,505,656
Gross Profit
594,600
593,199
645,635
644,012
632,654
531,212
507,869
412,719
437,336
1,196,036
1,156,808
1,140,693
1,148,063
Admin Expenses
234,442
294,368
267,273
266,901
227,581
346,915
239,536
210,219
223,069
1,064,685
1,035,135
1,029,895
1,005,410
Operating Profit
360,158
298,831
378,362
377,111
405,073
184,297
268,333
202,500
214,267
131,351
121,673
110,798
142,653
Interest Payable
Interest Receivable
104,490
89,034
14,473
1,713
1,395
8,678
5,081
2,290
4,723
4,709
3,990
3,279
1,503
Pre-Tax Profit
464,648
387,865
392,835
378,823
406,468
192,974
273,415
204,790
218,990
136,060
125,663
114,077
144,157
Tax
-116,162
-96,966
-74,639
-71,976
-77,229
-36,665
-51,949
-38,910
-43,798
-27,212
-26,389
-26,238
-34,598
Profit After Tax
348,486
290,899
318,196
306,847
329,239
156,309
221,466
165,880
175,192
108,848
99,274
87,839
109,559
Dividends Paid
Retained Profit
348,486
290,899
318,196
306,847
329,239
156,309
221,466
165,880
175,192
108,848
99,274
87,839
109,559
Employee Costs
84,052
74,575
71,391
102,596
102,006
101,200
95,770
94,965
90,668
1,295,636
1,122,611
1,249,052
1,196,816
Number Of Employees
2
2
2
3
3
3
3
3
3
45
40
41
42
EBITDA*
453,601
411,320
496,462
477,429
481,933
275,923
281,323
217,890
233,466
152,147
141,559
131,881
170,426
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Tangible Assets
278,261
335,769
349,904
296,672
225,076
274,835
176,752
51,940
57,570
62,376
59,645
63,234
83,309
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
278,261
335,769
349,904
296,672
225,076
274,835
176,752
51,940
57,570
62,376
59,645
63,234
83,309
Stock & work in progress
504,207
640,298
610,176
472,722
455,996
343,540
363,818
279,050
217,457
216,940
276,823
321,134
301,677
Trade Debtors
369,044
421,125
394,263
362,036
414,556
364,439
335,618
274,633
233,315
337,623
290,686
353,736
322,042
Group Debtors
108,618
Misc Debtors
72,711
93,899
68,797
100,011
56,124
54,380
69,636
67,253
62,644
Cash
1,792,632
2,187,943
2,001,907
1,857,474
1,567,736
1,222,010
1,091,989
940,594
891,471
997,720
885,709
710,355
601,289
misc current assets
total current assets
2,847,212
3,343,265
3,075,143
2,792,243
2,494,412
1,984,369
1,861,061
1,561,530
1,404,887
1,552,283
1,453,218
1,385,225
1,225,008
total assets
3,125,473
3,679,034
3,425,047
3,088,915
2,719,488
2,259,204
2,037,813
1,613,470
1,462,457
1,614,659
1,512,863
1,448,459
1,308,317
Bank overdraft
Bank loan
Trade Creditors
159,685
183,500
253,088
212,198
199,116
184,687
252,322
108,186
129,984
1,197,378
1,204,609
1,237,239
1,183,474
Group/Directors Accounts
4,402
908,062
943,508
950,388
887,571
851,117
727,917
675,542
659,992
other short term finances
hp & lease commitments
other current liabilities
173,686
133,882
83,220
109,408
136,330
52,211
59,368
74,220
80,823
total current liabilities
337,773
1,225,444
1,279,816
1,271,994
1,223,017
1,088,015
1,039,607
857,948
870,799
1,197,378
1,204,609
1,237,239
1,183,474
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
69,566
83,942
66,482
56,368
42,765
46,722
30,048
8,830
10,846
11,661
11,482
13,722
15,184
total long term liabilities
69,566
83,942
66,482
56,368
42,765
46,722
30,048
8,830
10,846
11,661
11,482
13,722
15,184
total liabilities
407,339
1,309,386
1,346,298
1,328,362
1,265,782
1,134,737
1,069,655
866,778
881,645
1,209,039
1,216,091
1,250,961
1,198,658
net assets
2,718,134
2,369,648
2,078,749
1,760,553
1,453,706
1,124,467
968,158
746,692
580,812
405,620
296,772
197,498
109,659
total shareholders funds
2,718,134
2,369,648
2,078,749
1,760,553
1,453,706
1,124,467
968,158
746,692
580,812
405,620
296,772
197,498
109,659
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Operating Activities
Operating Profit
360,158
298,831
378,362
377,111
405,073
184,297
268,333
202,500
214,267
131,351
121,673
110,798
142,653
Depreciation
93,443
112,489
118,100
100,318
76,860
91,626
12,990
15,390
19,199
20,796
19,886
21,083
27,773
Amortisation
Tax
-116,162
-96,966
-74,639
-71,976
-77,229
-36,665
-51,949
-38,910
-43,798
-27,212
-26,389
-26,238
-34,598
Stock
-136,091
30,122
137,454
16,726
112,456
-20,278
84,768
61,593
517
-59,883
-44,311
19,457
301,677
Debtors
35,349
51,964
1,013
-8,633
51,861
13,565
63,368
45,927
-41,664
46,937
-63,050
31,694
322,042
Creditors
-23,815
-69,588
40,890
13,082
14,429
-67,635
144,136
-21,798
-1,067,394
-7,231
-32,630
53,765
1,183,474
Accruals and Deferred Income
39,804
50,662
-26,188
-26,922
84,119
-7,157
-14,852
-6,603
80,823
Deferred Taxes & Provisions
-14,376
17,460
10,114
13,603
-3,957
16,674
21,218
-2,016
-815
179
-2,240
-1,462
15,184
Cash flow from operations
439,794
230,802
308,172
397,123
334,978
187,853
231,740
41,043
-756,571
130,829
187,661
106,795
710,767
Investing Activities
capital expenditure
-35,935
-98,354
-171,332
-171,914
-27,101
-189,709
-137,802
-9,760
-14,393
-23,527
-16,297
-1,008
-111,082
Change in Investments
cash flow from investments
-35,935
-98,354
-171,332
-171,914
-27,101
-189,709
-137,802
-9,760
-14,393
-23,527
-16,297
-1,008
-111,082
Financing Activities
Bank loans
Group/Directors Accounts
-903,660
-35,446
-6,880
62,817
36,454
123,200
52,375
15,550
659,992
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
104,490
89,034
14,473
1,713
1,395
8,678
5,081
2,290
4,723
4,709
3,990
3,279
1,503
cash flow from financing
-799,170
53,588
7,593
64,530
37,849
131,878
57,456
17,840
664,715
4,709
3,990
3,279
1,603
cash and cash equivalents
cash
-395,311
186,036
144,433
289,738
345,726
130,021
151,395
49,123
-106,249
112,011
175,354
109,066
601,289
overdraft
change in cash
-395,311
186,036
144,433
289,738
345,726
130,021
151,395
49,123
-106,249
112,011
175,354
109,066
601,289
gablestock 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 gablestock limited. Get real-time insights into gablestock limited's credit score, group structure and payment trends.
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gablestock limited Ownership
GABLESTOCK LIMITED group structure
Gablestock Limited has no subsidiary companies.
Ultimate parent company
GABLESTOCK LIMITED
07355981
GABLESTOCK LIMITED Shareholders
The largest shareholders in Gablestock Limited include Geoffrey Ellwood Fearn and John Ellwood Fearn.
geoffrey ellwood fearn
75%
john ellwood fearn
25%
gablestock limited directors
Gablestock Limited currently has 2 directors.
The longest serving directors include
Mr Geoffrey Fearn (Aug 2010) and
Mr John Fearn (Jan 2012).
10910 - Manufacture of prepared feeds for farm animals
47760 - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
46210 - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
incorporation date
August 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
g.e. & b. fearn farms limited (April 2011)
accountant
DUNCAN & TOPLIS LIMITED
auditor
-
address
priory farm, 75 church street, long bennington, newark, nottinghamshire, NG23 5ES
Bank
LLOYDS TSB BANK PLC, LLOYDS TSB BANK PLC
Legal Advisor
-
gablestock 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 gablestock limited.
gablestock 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.
Click to start generating capital raising & share issue transactions for GABLESTOCK LIMITED. This can take several minutes, an email will notify you when this has completed.
gablestock limitedCompanies House Filings - See Documents
