n p gibbons limited Company Information
Company Number
07640981
Website
gibbonsarchitects.co.nzRegistered Address
sedbrook farm, litton lane, hinton blewett, bristol, somerset, BS39 5AY
Industry
Mixed farming
Telephone
-
Next Accounts Due
August 2024
Group Structure
View All
Directors
Nigel Gibbons12 Years
Shareholders
mr nigel gibbons 100%
n p gibbons limited Estimated Valuation
The estimated valuation range for n p gibbons limited, derived from financial data as of November 2022 and the most recent industry multiples, is between £457.5k to £1.1m
n p gibbons limited Estimated Valuation
The estimated valuation range for n p gibbons limited, derived from financial data as of November 2022 and the most recent industry multiples, is between £457.5k to £1.1m
n p gibbons limited Estimated Valuation
The estimated valuation range for n p gibbons limited, derived from financial data as of November 2022 and the most recent industry multiples, is between £457.5k to £1.1m
Get a detailed valuation report, edit figures and unlock valuation multiples.
N P Gibbons Limited AI Business Plan
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N P Gibbons Limited Overview
N P Gibbons Limited is a live company located in bristol, BS39 5AY with a Companies House number of 07640981. It operates in the mixed farming sector, SIC Code 01500. Founded in May 2011, it's largest shareholder is mr nigel gibbons with a 100% stake. N P Gibbons Limited is a established, small sized company, Pomanda has estimated its turnover at £2.7m with high growth in recent years.
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N P Gibbons Limited Health Check
Pomanda's financial health check has awarded N P Gibbons Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £2.7m, make it larger than the average company (£1.4m)
- N P Gibbons Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (6.5%)
- N P Gibbons Limited
6.5% - Industry AVG
Production
with a gross margin of 18.5%, this company has a higher cost of product (35%)
- N P Gibbons Limited
35% - Industry AVG
Profitability
an operating margin of 5.9% make it as profitable than the average company (6.2%)
- N P Gibbons Limited
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - N P Gibbons Limited
16 - Industry AVG
Pay Structure
on an average salary of £25.5k, the company has an equivalent pay structure (£25.5k)
- N P Gibbons Limited
£25.5k - Industry AVG
Efficiency
resulting in sales per employee of £2.7m, this is more efficient (£93.2k)
- N P Gibbons Limited
£93.2k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (22 days)
- N P Gibbons Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (37 days)
- N P Gibbons Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- N P Gibbons Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - N P Gibbons Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.3%, this is a lower level of debt than the average (39%)
30.3% - N P Gibbons Limited
39% - Industry AVG
n p gibbons limited Credit Report and Business Information
N P Gibbons Limited Competitor Analysis
Perform a competitor analysis for n p gibbons limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
n p gibbons limited Ownership
N P GIBBONS LIMITED group structure
N P Gibbons Limited has no subsidiary companies.
Ultimate parent company
N P GIBBONS LIMITED
07640981
n p gibbons limited directors
N P Gibbons Limited currently has 1 director, Mr Nigel Gibbons serving since May 2011.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Nigel Gibbons | United Kingdom | 54 years | May 2011 | - | Director |
N P GIBBONS LIMITED financials
N P Gibbons Limited's latest turnover from November 2022 is estimated at £2.7 million and the company has net assets of £823.8 thousand. According to their latest financial statements, N P Gibbons Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||
Other Income Or Grants | ||||||||||||
Cost Of Sales | ||||||||||||
Gross Profit | ||||||||||||
Admin Expenses | ||||||||||||
Operating Profit | ||||||||||||
Interest Payable | ||||||||||||
Interest Receivable | ||||||||||||
Pre-Tax Profit | ||||||||||||
Tax | ||||||||||||
Profit After Tax | ||||||||||||
Dividends Paid | ||||||||||||
Retained Profit | ||||||||||||
Employee Costs | ||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 415,274 | 391,464 | 352,799 | 345,243 | 372,560 | 415,785 | 404,339 | 402,741 | 317,912 | 362,442 | 440,185 | 453,650 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,381 |
Investments & Other | 0 | 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 | 0 |
Total Fixed Assets | 415,274 | 391,464 | 352,799 | 345,243 | 372,560 | 415,785 | 404,339 | 402,741 | 317,912 | 362,442 | 440,185 | 481,031 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,845 | 4,850 | 4,620 | 4,925 | 4,600 |
Trade Debtors | 767,124 | 609,883 | 549,210 | 507,215 | 728,595 | 703,706 | 648,605 | 50,063 | 34,943 | 34,654 | 43,784 | 44,530 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 16,225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 574,323 | 641,540 | 622,937 | 403,324 | 304,037 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 649 | 0 | 0 | 0 | 0 | 0 |
total current assets | 767,124 | 609,883 | 565,435 | 507,215 | 728,595 | 703,706 | 649,254 | 627,231 | 681,333 | 662,211 | 452,033 | 353,167 |
total assets | 1,182,398 | 1,001,347 | 918,234 | 852,458 | 1,101,155 | 1,119,491 | 1,053,593 | 1,029,972 | 999,245 | 1,024,653 | 892,218 | 834,198 |
Bank overdraft | 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 |
Trade Creditors | 358,588 | 305,558 | 300,739 | 269,908 | 612,369 | 652,793 | 655,936 | 81,748 | 35,157 | 68,342 | 60,427 | 62,821 |
Group/Directors Accounts | 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 |
hp & lease commitments | 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 |
total current liabilities | 358,588 | 305,558 | 300,739 | 269,908 | 612,369 | 652,793 | 655,936 | 81,748 | 35,157 | 68,342 | 60,427 | 62,821 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 6,088 | 10,449 | 12,299 | 9,586 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 5,958 | 13,000 | 0 | 0 | 9,586 | 550,000 | 650,000 | 700,000 | 700,000 | 700,000 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,004 | 19,483 | 15,535 | 12,435 | 14,337 |
total long term liabilities | 0 | 0 | 12,046 | 23,449 | 12,299 | 9,586 | 9,586 | 583,004 | 669,483 | 715,535 | 712,435 | 714,337 |
total liabilities | 358,588 | 305,558 | 312,785 | 293,357 | 624,668 | 662,379 | 665,522 | 664,752 | 704,640 | 783,877 | 772,862 | 777,158 |
net assets | 823,810 | 695,789 | 605,449 | 559,101 | 476,487 | 457,112 | 388,071 | 365,220 | 294,605 | 240,776 | 119,356 | 57,040 |
total shareholders funds | 823,810 | 695,789 | 605,449 | 559,101 | 476,487 | 457,112 | 388,071 | 365,220 | 294,605 | 240,776 | 119,356 | 57,040 |
Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 16,171 | 10,798 | 11,711 | 14,150 | 16,526 | |||||||
Amortisation | 0 | 0 | 0 | 27,381 | 27,382 | |||||||
Tax | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | -4,850 | -2,005 | 230 | -305 | 325 | 4,600 |
Debtors | 157,241 | 44,448 | 58,220 | -221,380 | 24,889 | 55,101 | 613,662 | 15,120 | 289 | -9,130 | -746 | 44,530 |
Creditors | 53,030 | 4,819 | 30,831 | -342,461 | -40,424 | -3,143 | 620,779 | 46,591 | -33,185 | 7,915 | -2,394 | 62,821 |
Accruals and Deferred Income | 0 | -6,088 | -4,361 | -1,850 | 2,713 | 9,586 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -19,483 | 13,521 | 3,948 | 3,100 | -1,902 | 14,337 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 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 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | -5,958 | -7,042 | 13,000 | 0 | -9,586 | -640,414 | -100,000 | -50,000 | 0 | 0 | 700,000 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -641,540 | -67,217 | 18,603 | 219,613 | 99,287 | 304,037 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -641,540 | -67,217 | 18,603 | 219,613 | 99,287 | 304,037 |
P&L
November 2022turnover
2.7m
+36%
operating profit
158.1k
0%
gross margin
18.5%
-10.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
823.8k
+0.18%
total assets
1.2m
+0.18%
cash
0
0%
net assets
Total assets minus all liabilities
n p gibbons limited company details
company number
07640981
Type
Private limited with Share Capital
industry
01500 - Mixed farming
incorporation date
May 2011
age
13
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
sedbrook farm, litton lane, hinton blewett, bristol, somerset, BS39 5AY
last accounts submitted
November 2022
n p gibbons 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 n p gibbons limited.
n p gibbons limited Companies House Filings - See Documents
date | description | view/download |
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