gilbert meher ltd

3.5

gilbert meher ltd Company Information

Share GILBERT MEHER LTD
Live 
EstablishedMidHigh

Company Number

07523785

Registered Address

floor 4, 1 east parade, leeds, LS1 2DE

Industry

Other human resources provision

 

Telephone

01133226432

Next Accounts Due

April 2025

Group Structure

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Directors

Jonathon Brooks13 Years

Jonathan Stewart11 Years

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Shareholders

jhog investments limited 33.3%

dank holdings limited 33.3%

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gilbert meher ltd Estimated Valuation

£3.4m

Pomanda estimates the enterprise value of GILBERT MEHER LTD at £3.4m based on a Turnover of £6.7m and 0.51x industry multiple (adjusted for size and gross margin).

gilbert meher ltd Estimated Valuation

£173.9k

Pomanda estimates the enterprise value of GILBERT MEHER LTD at £173.9k based on an EBITDA of £37.3k and a 4.67x industry multiple (adjusted for size and gross margin).

gilbert meher ltd Estimated Valuation

£740.3k

Pomanda estimates the enterprise value of GILBERT MEHER LTD at £740.3k based on Net Assets of £375.6k and 1.97x industry multiple (adjusted for liquidity).

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Gilbert Meher Ltd Overview

Gilbert Meher Ltd is a live company located in leeds, LS1 2DE with a Companies House number of 07523785. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in February 2011, it's largest shareholder is jhog investments limited with a 33.3% stake. Gilbert Meher Ltd is a established, mid sized company, Pomanda has estimated its turnover at £6.7m with high growth in recent years.

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Gilbert Meher Ltd Health Check

Pomanda's financial health check has awarded Gilbert Meher Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £6.7m, make it in line with the average company (£7m)

£6.7m - Gilbert Meher Ltd

£7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (5.4%)

28% - Gilbert Meher Ltd

5.4% - Industry AVG

production

Production

with a gross margin of 21.2%, this company has a comparable cost of product (21.2%)

21.2% - Gilbert Meher Ltd

21.2% - Industry AVG

profitability

Profitability

an operating margin of 0.4% make it less profitable than the average company (3.4%)

0.4% - Gilbert Meher Ltd

3.4% - Industry AVG

employees

Employees

with 36 employees, this is below the industry average (46)

36 - Gilbert Meher Ltd

46 - Industry AVG

paystructure

Pay Structure

on an average salary of £53k, the company has an equivalent pay structure (£53k)

£53k - Gilbert Meher Ltd

£53k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £186.9k, this is more efficient (£96.3k)

£186.9k - Gilbert Meher Ltd

£96.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 63 days, this is later than average (50 days)

63 days - Gilbert Meher Ltd

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 15 days, this is slower than average (8 days)

15 days - Gilbert Meher Ltd

8 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gilbert Meher Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (12 weeks)

1 weeks - Gilbert Meher Ltd

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 73.2%, this is a similar level of debt than the average (74.8%)

73.2% - Gilbert Meher Ltd

74.8% - Industry AVG

GILBERT MEHER LTD financials

EXPORTms excel logo

Gilbert Meher Ltd's latest turnover from July 2023 is estimated at £6.7 million and the company has net assets of £375.6 thousand. According to their latest financial statements, Gilbert Meher Ltd has 36 employees and maintains cash reserves of £24.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Feb 2012
Turnover6,728,5734,715,0574,176,2753,237,2123,093,1261,488,6071,208,417731,409778,455660,819399,401107,426148,271
Other Income Or Grants0000000000000
Cost Of Sales5,301,6203,757,2133,519,6762,631,6172,439,2351,168,276963,524591,705634,775531,734326,41582,730112,961
Gross Profit1,426,954957,844656,599605,596653,891320,331244,892139,704143,680129,08572,98524,69635,311
Admin Expenses1,398,374843,713625,225722,174689,342289,72992,61563,89065,161-25,16312,89022,04532,456
Operating Profit28,580114,13131,374-116,578-35,45130,602152,27775,81478,519154,24860,0952,6512,855
Interest Payable37,79319,77615,0767,626000000000
Interest Receivable2,0922,5454404533,1112,3279481,2971,054461000
Pre-Tax Profit-7,12196,90016,738-123,751-32,34032,928153,22577,11179,573154,70960,0952,6512,855
Tax0-18,411-3,18000-6,256-29,113-15,422-15,914-32,489-13,822-636-742
Profit After Tax-7,12178,48913,558-123,751-32,34026,672124,11261,68963,658122,22046,2732,0152,113
Dividends Paid0000000000000
Retained Profit-7,12178,48913,558-123,751-32,34026,672124,11261,68963,658122,22046,2732,0152,113
Employee Costs1,908,5731,572,4031,524,8821,387,3471,558,4451,266,834938,921391,161366,940284,575187,78296,28291,355
Number Of Employees36323230302620886422
EBITDA*37,279123,85543,854-109,858-29,66831,595153,60077,51980,853155,52660,6882,6513,448

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Feb 2012
Tangible Assets10,92416,71725,22726,77220,2837,8263,9725,2957,0003,8346121,2051,205
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)22,99636,77436,71436,774000000000
Total Fixed Assets33,92053,49161,94163,54620,2837,8263,9725,2957,0003,8346121,2051,205
Stock & work in progress000000000020,3162,9002,900
Trade Debtors1,176,609897,070516,854309,952276,889136,74380,20687,70460,98142,55548,46012,99612,996
Group Debtors0000000000000
Misc Debtors163,966202,617162,191170,81904000000000
Cash24,73858,932348,265531,136375,681453,896476,729281,666237,264184,228000
misc current assets0000000000000
total current assets1,365,3131,158,6191,027,3101,011,907652,570591,039556,935369,370298,245226,78368,77615,89615,896
total assets1,399,2331,212,1101,089,2511,075,453672,853598,865560,907374,665305,245230,61769,38817,10117,101
Bank overdraft324,722175,28125,00025,036000000000
Bank loan0000000000000
Trade Creditors 221,434159,076244,931190,005258,45500071,07660,10621,097014,986
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities416,385369,038295,872344,7650152,223140,93778,80700000
total current liabilities962,541703,395565,803559,806258,455152,223140,93778,80771,07660,10621,097014,986
loans61,119126,021219,243225,000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000014,9860
provisions0000000000000
total long term liabilities61,119126,021219,243225,000000000014,9860
total liabilities1,023,660829,416785,046784,806258,455152,223140,93778,80771,07660,10621,09714,98614,986
net assets375,573382,694304,205290,647414,398446,642419,970295,858234,169170,51148,2912,1152,115
total shareholders funds375,573382,694304,205290,647414,398446,642419,970295,858234,169170,51148,2912,1152,115
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Feb 2012
Operating Activities
Operating Profit28,580114,13131,374-116,578-35,45130,602152,27775,81478,519154,24860,0952,6512,855
Depreciation8,6999,72412,4806,7205,7839931,3231,7052,3341,2785930593
Amortisation0000000000000
Tax0-18,411-3,18000-6,256-29,113-15,422-15,914-32,489-13,822-636-742
Stock000000000-20,31617,4162,9002,900
Debtors227,110420,702198,214240,656139,74656,937-7,49826,72318,426-5,90535,46412,99612,996
Creditors62,358-85,85554,926-68,450258,45500-71,07610,97039,00921,097014,986
Accruals and Deferred Income47,34773,166-48,893344,765-152,22311,28662,13078,80700000
Deferred Taxes & Provisions0000000000000
Cash flow from operations-80,126-327,947-151,507-74,199-63,182-20,312194,11543,10557,483188,26715,083-13,8811,796
Investing Activities
capital expenditure-2,906-1,214-10,935-13,209-18,240-4,84700-5,500-4,5000-1,205-1,798
Change in Investments0000000000000
cash flow from investments-2,906-1,214-10,935-13,209-18,240-4,84700-5,500-4,5000-1,205-1,798
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans-64,902-93,222-5,757225,000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000-14,98614,9860
share issue00009600000-971002
interest-35,701-17,231-14,636-7,1733,1112,3279481,2971,054461000
cash flow from financing-100,603-110,453-20,393217,8273,2072,3279481,2971,054461-15,08315,0862
cash and cash equivalents
cash-34,194-289,333-182,871155,455-78,215-22,833195,06344,40253,036184,228000
overdraft149,441150,281-3625,036000000000
change in cash-183,635-439,614-182,835130,419-78,215-22,833195,06344,40253,036184,228000

gilbert meher ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Gilbert Meher Ltd Competitor Analysis

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gilbert meher ltd Ownership

GILBERT MEHER LTD group structure

Gilbert Meher Ltd has no subsidiary companies.

Ultimate parent company

GILBERT MEHER LTD

07523785

GILBERT MEHER LTD Shareholders

jhog investments limited 33.33%
dank holdings limited 33.33%
jks invest limited 33.33%

gilbert meher ltd directors

Gilbert Meher Ltd currently has 3 directors. The longest serving directors include Mr Jonathon Brooks (Feb 2011) and Mr Jonathan Stewart (Jan 2013).

officercountryagestartendrole
Mr Jonathon BrooksEngland45 years Feb 2011- Director
Mr Jonathan StewartEngland40 years Jan 2013- Director
Mr Graeme DobsonEngland40 years Sep 2013- Director

P&L

July 2023

turnover

6.7m

+43%

operating profit

28.6k

0%

gross margin

21.3%

+4.39%

turnover

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

Balance Sheet

July 2023

net assets

375.6k

-0.02%

total assets

1.4m

+0.15%

cash

24.7k

-0.58%

net assets

Total assets minus all liabilities

gilbert meher ltd company details

company number

07523785

Type

Private limited with Share Capital

industry

78300 - Other human resources provision

incorporation date

February 2011

age

13

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

floor 4, 1 east parade, leeds, LS1 2DE

last accounts submitted

July 2023

gilbert meher ltd 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 found 2 charges/mortgages relating to gilbert meher ltd. Currently there are 1 open charges and 1 have been satisfied in the past.

charges

gilbert meher ltd Companies House Filings - See Documents

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