Gibson Refridgeration Limited

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gibson refridgeration limited Company Information

Live

EstablishedSmallHigh

Company Number

07551431

Website

Registered Address

25 station road, lakenheath, brandon, suffolk, IP27 9JA

Industry

Installation of industrial machinery and equipment

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Steven Gibson13 Years

Neil Burke3 Years

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Shareholders

steven anthony gibson 76.9%

robert pegg 7.7%

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gibson refridgeration limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of GIBSON REFRIDGERATION LIMITED at £1.6m based on a Turnover of £2.6m and 0.6x industry multiple (adjusted for size and gross margin).

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Gibson Refridgeration Limited is a live company located in brandon, IP27 9JA with a Companies House number of 07551431. It operates in the installation of industrial machinery and equipment sector, SIC Code 33200. Founded in March 2011, it's largest shareholder is steven anthony gibson with a 76.9% stake. Gibson Refridgeration Limited is a established, small sized company, Pomanda has estimated its turnover at £2.6m with high growth in recent years.

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Pomanda's financial health check has awarded Gibson Refridgeration Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

4 Regular

6 Weak

Size

annual sales of £2.6m, make it smaller than the average company (£9.5m)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (2.5%)

EXPORT

Gibson Refridgeration Limited's latest turnover from March 2023 is estimated at £2.6 million and the company has net assets of £473.3 thousand. According to their latest financial statements, Gibson Refridgeration Limited has 18 employees and maintains cash reserves of £651 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	2,591,316	1,790,973	1,637,531	1,328,563	468,784	402,689	308,313	153,906	690,642	285,769	519,450
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,848,804	1,289,574	1,172,722	940,919	328,061	273,935	208,914	103,800	468,715	200,446	368,073
Gross Profit	742,512	501,399	464,809	387,643	140,723	128,754	99,399	50,106	221,927	85,323	151,377
Admin Expenses	747,035	372,615	271,869	232,855	87,880	124,535	59,399	89,015	98,838	146,132	115,256
Operating Profit	-4,523	128,784	192,940	154,788	52,843	4,219	40,000	-38,909	123,089	-60,809	36,121
Interest Payable	4,878	3,093	2,135	610	0	0	0	0	0	3,322	3,322
Interest Receivable	2,054	1,930	335	126	0	0	0	0	0	0	0
Pre-Tax Profit	-7,347	127,621	191,141	154,304	52,843	4,219	40,000	-38,909	123,089	-64,131	32,799
Tax	0	-24,248	-36,317	-29,318	-10,040	-802	-8,000	0	-25,849	0	-7,872
Profit After Tax	-7,347	103,373	154,824	124,986	42,803	3,417	32,000	-38,909	97,240	-64,131	24,927
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-7,347	103,373	154,824	124,986	42,803	3,417	32,000	-38,909	97,240	-64,131	24,927
Employee Costs	915,898	836,152	792,484	836,434	129,497	126,030	83,801	42,724	170,551	84,468	124,443
Number Of Employees	18	17	17	18	3	3	2	1	4	2	3
EBITDA*	-4,523	129,449	227,257	193,745	52,843	4,219	40,000	-38,909	123,089	-45,509	46,597

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Tangible Assets	106,154	83,410	127,265	150,832	68,524	46,504	20,630	15,787	47,324	53,189	40,591
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	106,154	83,410	127,265	150,832	68,524	46,504	20,630	15,787	47,324	53,189	40,591
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	517,918	318,298	212,004	126,152	95,824	71,892	62,392	26,392	113,665	29,312	86,656
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	432,756	459,957	376,780	136,581	0	0	0	0	0	0	0
Cash	651	96,015	418,575	252,095	0	0	0	0	0	0	0
misc current assets	0	0	0	0	1,528	0	0	0	0	0	0
total current assets	951,325	874,270	1,007,359	514,828	97,352	71,892	62,392	26,392	113,665	29,312	86,656
total assets	1,057,479	957,680	1,134,624	665,660	165,876	118,396	83,022	42,179	160,989	82,501	127,247
Bank overdraft	31,930	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	98,650	27,994	142,870	10,493	68,529	0	31,895	23,052	102,953	61,605	0
Group/Directors Accounts	392,760	1,234	3,617	10,851	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	102,220
hp & lease commitments	1,639	37,029	40,283	40,283	0	0	0	0	0	0	0
other current liabilities	37,587	369,163	469,164	260,554	0	0	0	0	0	0	0
total current liabilities	562,566	435,420	655,934	322,181	68,529	0	31,895	23,052	102,953	61,605	102,220
loans	21,630	41,630	50,000	20,000	0	0	0	0	0	0	0
hp & lease commitments	0	0	51,433	101,046	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	34,852	0	0	0	0	0
provisions	0	0	0	0	0	29,000	0	0	0	0	0
total long term liabilities	21,630	41,630	101,433	121,046	0	63,852	0	0	0	0	0
total liabilities	584,196	477,050	757,367	443,227	68,529	63,852	31,895	23,052	102,953	61,605	102,220
net assets	473,283	480,630	377,257	222,433	97,347	54,544	51,127	19,127	58,036	20,896	25,027
total shareholders funds	473,283	480,630	377,257	222,433	97,347	54,544	51,127	19,127	58,036	20,896	25,027

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	-4,523	128,784	192,940	154,788	52,843	4,219	40,000	-38,909	123,089	-60,809	36,121	0
Depreciation	0	665	34,317	38,957	0	0	0	0	0	15,300	10,476	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-24,248	-36,317	-29,318	-10,040	-802	-8,000	0	-25,849	0	-7,872	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	172,419	189,471	326,051	166,909	23,932	9,500	36,000	-87,273	84,353	-57,344	86,656	0
Creditors	70,656	-114,876	132,377	-58,036	68,529	-31,895	8,843	-79,901	41,348	61,605	0	0
Accruals and Deferred Income	-331,576	-100,001	208,610	260,554	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-29,000	29,000	0	0	0	0	0	0
Cash flow from operations	-437,862	-299,147	205,876	200,036	58,400	-8,978	4,843	-31,537	54,235	73,440	-47,931	0
Investing Activities
capital expenditure	-22,744	43,190	-10,750	-121,265	-22,020	-25,874	-4,843	31,537	5,865	-27,898	-51,067	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-22,744	43,190	-10,750	-121,265	-22,020	-25,874	-4,843	31,537	5,865	-27,898	-51,067	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	391,526	-2,383	-7,234	10,851	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	-102,220	102,220	0
Long term loans	-20,000	-8,370	30,000	20,000	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-35,390	-54,687	-49,613	141,329	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-34,852	34,852	0	0	0	0	0	0
share issue	0	0	0	100	0	0	0	0	-60,100	60,000	100	0
interest	-2,824	-1,163	-1,800	-484	0	0	0	0	0	-3,322	-3,322	0
cash flow from financing	333,312	-66,603	-28,647	171,796	-34,852	34,852	0	0	-60,100	-45,542	98,998	0
cash and cash equivalents
cash	-95,364	-322,560	166,480	252,095	0	0	0	0	0	0	0	0
overdraft	31,930	0	0	0	0	0	0	0	0	0	0	0
change in cash	-127,294	-322,560	166,480	252,095	0	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GIBSON REFRIDGERATION LIMITED group structure

Gibson Refridgeration Limited has no subsidiary companies.

Ultimate parent company

GIBSON REFRIDGERATION LIMITED

07551431

GIBSON REFRIDGERATION LIMITED Shareholders

steven anthony gibson	76.92%
robert pegg	7.69%
neil burke	7.69%
kim gibson	7.69%

Gibson Refridgeration Limited currently has 3 directors. The longest serving directors include Mr Steven Gibson (Mar 2011) and Mr Neil Burke (Jun 2021).

officer	country	age	start	end	role
Mr Steven Gibson	United Kingdom	45 years	Mar 2011	-	Director
Mr Neil Burke	England	48 years	Jun 2021	-	Director
Mr Robert Pegg	England	43 years	Jun 2021	-	Director

P&L

March 2023

turnover

2.6m

+45%

operating profit

-4.5k

gross margin

28.7%

+2.35%

turnover

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

Balance Sheet

March 2023

net assets

473.3k

-0.02%

total assets

1.1m

+0.1%

cash

651

-0.99%

net assets

Total assets minus all liabilities

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company number

07551431

Type

Private limited with Share Capital

industry

33200 - Installation of industrial machinery and equipment

incorporation date

March 2011

ultimate parent company

None

previous names

N/A

address

25 station road, lakenheath, brandon, suffolk, IP27 9JA

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 gibson refridgeration limited.

gibson refridgeration limited Company Information

gibson refridgeration limited Estimated Valuation

gibson refridgeration limited Estimated Valuation

gibson refridgeration limited Estimated Valuation

Gibson Refridgeration Limited Overview

Gibson Refridgeration Limited Health Check

GIBSON REFRIDGERATION LIMITED financials

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gibson refridgeration limited Ownership

gibson refridgeration limited directors

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