Gilbert Meher Ltd

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gilbert meher ltd Company Information

Live

EstablishedMidHigh

Company Number

07523785

Website

www.gilbertmeher.com

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).

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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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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 Rating3.5out of 5

3 Strong

4 Regular

4 Weak

Size

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

Growth

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

EXPORT

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 House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Feb 2012
Turnover	6,728,573	4,715,057	4,176,275	3,237,212	3,093,126	1,488,607	1,208,417	731,409	778,455	660,819	399,401	107,426	148,271
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,301,620	3,757,213	3,519,676	2,631,617	2,439,235	1,168,276	963,524	591,705	634,775	531,734	326,415	82,730	112,961
Gross Profit	1,426,954	957,844	656,599	605,596	653,891	320,331	244,892	139,704	143,680	129,085	72,985	24,696	35,311
Admin Expenses	1,398,374	843,713	625,225	722,174	689,342	289,729	92,615	63,890	65,161	-25,163	12,890	22,045	32,456
Operating Profit	28,580	114,131	31,374	-116,578	-35,451	30,602	152,277	75,814	78,519	154,248	60,095	2,651	2,855
Interest Payable	37,793	19,776	15,076	7,626	0	0	0	0	0	0	0	0	0
Interest Receivable	2,092	2,545	440	453	3,111	2,327	948	1,297	1,054	461	0	0	0
Pre-Tax Profit	-7,121	96,900	16,738	-123,751	-32,340	32,928	153,225	77,111	79,573	154,709	60,095	2,651	2,855
Tax	0	-18,411	-3,180	0	0	-6,256	-29,113	-15,422	-15,914	-32,489	-13,822	-636	-742
Profit After Tax	-7,121	78,489	13,558	-123,751	-32,340	26,672	124,112	61,689	63,658	122,220	46,273	2,015	2,113
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-7,121	78,489	13,558	-123,751	-32,340	26,672	124,112	61,689	63,658	122,220	46,273	2,015	2,113
Employee Costs	1,908,573	1,572,403	1,524,882	1,387,347	1,558,445	1,266,834	938,921	391,161	366,940	284,575	187,782	96,282	91,355
Number Of Employees	36	32	32	30	30	26	20	8	8	6	4	2	2
EBITDA*	37,279	123,855	43,854	-109,858	-29,668	31,595	153,600	77,519	80,853	155,526	60,688	2,651	3,448

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Feb 2012
Tangible Assets	10,924	16,717	25,227	26,772	20,283	7,826	3,972	5,295	7,000	3,834	612	1,205	1,205
Intangible Assets	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
Debtors (Due After 1 year)	22,996	36,774	36,714	36,774	0	0	0	0	0	0	0	0	0
Total Fixed Assets	33,920	53,491	61,941	63,546	20,283	7,826	3,972	5,295	7,000	3,834	612	1,205	1,205
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	20,316	2,900	2,900
Trade Debtors	1,176,609	897,070	516,854	309,952	276,889	136,743	80,206	87,704	60,981	42,555	48,460	12,996	12,996
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	163,966	202,617	162,191	170,819	0	400	0	0	0	0	0	0	0
Cash	24,738	58,932	348,265	531,136	375,681	453,896	476,729	281,666	237,264	184,228	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,365,313	1,158,619	1,027,310	1,011,907	652,570	591,039	556,935	369,370	298,245	226,783	68,776	15,896	15,896
total assets	1,399,233	1,212,110	1,089,251	1,075,453	672,853	598,865	560,907	374,665	305,245	230,617	69,388	17,101	17,101
Bank overdraft	324,722	175,281	25,000	25,036	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	221,434	159,076	244,931	190,005	258,455	0	0	0	71,076	60,106	21,097	0	14,986
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	416,385	369,038	295,872	344,765	0	152,223	140,937	78,807	0	0	0	0	0
total current liabilities	962,541	703,395	565,803	559,806	258,455	152,223	140,937	78,807	71,076	60,106	21,097	0	14,986
loans	61,119	126,021	219,243	225,000	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	14,986	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	61,119	126,021	219,243	225,000	0	0	0	0	0	0	0	14,986	0
total liabilities	1,023,660	829,416	785,046	784,806	258,455	152,223	140,937	78,807	71,076	60,106	21,097	14,986	14,986
net assets	375,573	382,694	304,205	290,647	414,398	446,642	419,970	295,858	234,169	170,511	48,291	2,115	2,115
total shareholders funds	375,573	382,694	304,205	290,647	414,398	446,642	419,970	295,858	234,169	170,511	48,291	2,115	2,115

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Feb 2012
Operating Activities
Operating Profit	28,580	114,131	31,374	-116,578	-35,451	30,602	152,277	75,814	78,519	154,248	60,095	2,651	2,855
Depreciation	8,699	9,724	12,480	6,720	5,783	993	1,323	1,705	2,334	1,278	593	0	593
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-18,411	-3,180	0	0	-6,256	-29,113	-15,422	-15,914	-32,489	-13,822	-636	-742
Stock	0	0	0	0	0	0	0	0	0	-20,316	17,416	2,900	2,900
Debtors	227,110	420,702	198,214	240,656	139,746	56,937	-7,498	26,723	18,426	-5,905	35,464	12,996	12,996
Creditors	62,358	-85,855	54,926	-68,450	258,455	0	0	-71,076	10,970	39,009	21,097	0	14,986
Accruals and Deferred Income	47,347	73,166	-48,893	344,765	-152,223	11,286	62,130	78,807	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	-80,126	-327,947	-151,507	-74,199	-63,182	-20,312	194,115	43,105	57,483	188,267	15,083	-13,881	1,796
Investing Activities
capital expenditure	-2,906	-1,214	-10,935	-13,209	-18,240	-4,847	0	0	-5,500	-4,500	0	-1,205	-1,798
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,906	-1,214	-10,935	-13,209	-18,240	-4,847	0	0	-5,500	-4,500	0	-1,205	-1,798
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	-64,902	-93,222	-5,757	225,000	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	-14,986	14,986	0
share issue	0	0	0	0	96	0	0	0	0	0	-97	100	2
interest	-35,701	-17,231	-14,636	-7,173	3,111	2,327	948	1,297	1,054	461	0	0	0
cash flow from financing	-100,603	-110,453	-20,393	217,827	3,207	2,327	948	1,297	1,054	461	-15,083	15,086	2
cash and cash equivalents
cash	-34,194	-289,333	-182,871	155,455	-78,215	-22,833	195,063	44,402	53,036	184,228	0	0	0
overdraft	149,441	150,281	-36	25,036	0	0	0	0	0	0	0	0	0
change in cash	-183,635	-439,614	-182,835	130,419	-78,215	-22,833	195,063	44,402	53,036	184,228	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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

officer	country	age	start	end	role
Mr Jonathon Brooks	England	45 years	Feb 2011	-	Director
Mr Jonathan Stewart	England	40 years	Jan 2013	-	Director
Mr Graeme Dobson	England	40 years	Sep 2013	-	Director

P&L

July 2023

turnover

6.7m

+43%

operating profit

28.6k

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

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company number

07523785

Type

Private limited with Share Capital

industry

78300 - Other human resources provision

incorporation date

February 2011

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

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

last accounts submitted

July 2023

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.

gilbert meher ltd Company Information

gilbert meher ltd Estimated Valuation

gilbert meher ltd Estimated Valuation

gilbert meher ltd Estimated Valuation

Gilbert Meher Ltd Overview

Gilbert Meher Ltd Health Check

GILBERT MEHER LTD financials

gilbert meher ltd Credit Report and Business Information

Gilbert Meher Ltd Competitor Analysis

gilbert meher ltd Ownership

gilbert meher ltd directors

gilbert meher ltd company details

gilbert meher ltd Charges & Mortgages

gilbert meher ltd Companies House Filings - See Documents