gabriel heart limited

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gabriel heart limited Company Information

Share GABRIEL HEART LIMITED

Company Number

07925775

Directors

Malik Bashir

Shareholders

malik mohammed fowad bashir

saarah shakeel akhtar

Group Structure

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Industry

Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

 

Registered Address

16 stainsby avenue, hockley, birmingham, B19 3ES

Website

-

gabriel heart limited Estimated Valuation

£121k

Pomanda estimates the enterprise value of GABRIEL HEART LIMITED at £121k based on a Turnover of £319.7k and 0.38x industry multiple (adjusted for size and gross margin).

gabriel heart limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GABRIEL HEART LIMITED at £0 based on an EBITDA of £-5.2k and a 3.11x industry multiple (adjusted for size and gross margin).

gabriel heart limited Estimated Valuation

£87.7k

Pomanda estimates the enterprise value of GABRIEL HEART LIMITED at £87.7k based on Net Assets of £34.1k and 2.57x industry multiple (adjusted for liquidity).

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Gabriel Heart Limited Overview

Gabriel Heart Limited is a live company located in birmingham, B19 3ES with a Companies House number of 07925775. It operates in the other engineering activities sector, SIC Code 71129. Founded in January 2012, it's largest shareholder is malik mohammed fowad bashir with a 50.2% stake. Gabriel Heart Limited is a established, micro sized company, Pomanda has estimated its turnover at £319.7k with healthy growth in recent years.

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Gabriel Heart Limited Health Check

Pomanda's financial health check has awarded Gabriel Heart Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £319.7k, make it smaller than the average company (£3.2m)

£319.7k - Gabriel Heart Limited

£3.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (9.3%)

7% - Gabriel Heart Limited

9.3% - Industry AVG

production

Production

with a gross margin of 19.6%, this company has a higher cost of product (34%)

19.6% - Gabriel Heart Limited

34% - Industry AVG

profitability

Profitability

an operating margin of -1.6% make it less profitable than the average company (6.4%)

-1.6% - Gabriel Heart Limited

6.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (26)

2 - Gabriel Heart Limited

26 - Industry AVG

paystructure

Pay Structure

on an average salary of £55.1k, the company has an equivalent pay structure (£55.1k)

£55.1k - Gabriel Heart Limited

£55.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £159.9k, this is more efficient (£129.9k)

£159.9k - Gabriel Heart Limited

£129.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 127 days, this is later than average (68 days)

127 days - Gabriel Heart Limited

68 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 132 days, this is slower than average (27 days)

132 days - Gabriel Heart Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gabriel Heart Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Gabriel Heart Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 73.2%, this is a higher level of debt than the average (56.2%)

73.2% - Gabriel Heart Limited

56.2% - Industry AVG

GABRIEL HEART LIMITED financials

EXPORTms excel logo

Gabriel Heart Limited's latest turnover from January 2024 is estimated at £319.7 thousand and the company has net assets of £34.1 thousand. According to their latest financial statements, Gabriel Heart Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013
Turnover319,717257,346283,668258,425198,51344,671210,615132,228127,052122,17457,404
Other Income Or Grants
Cost Of Sales256,920211,685236,927216,245166,43036,377174,561108,269102,33698,14245,967
Gross Profit62,79745,66146,74142,18132,0838,29436,05323,95924,71624,03211,438
Admin Expenses67,95741,36866,1169,68015,850-10,80435,86366,870-2,250-1,35610,876
Operating Profit-5,1604,293-19,37532,50116,23319,098190-42,91126,96625,388562
Interest Payable
Interest Receivable14751330990
Pre-Tax Profit-5,1604,293-19,37532,50116,23319,098190-42,76427,47925,696652
Tax-816-6,175-3,084-3,629-36-5,496-5,396-150
Profit After Tax-5,1603,477-19,37526,32613,14915,469154-42,76421,98320,300502
Dividends Paid
Retained Profit-5,1603,477-19,37526,32613,14915,469154-42,76421,98320,300502
Employee Costs110,137105,203103,34793,80347,13648,33992,93047,13846,12947,13345,952
Number Of Employees22221121111
EBITDA*-5,1604,293-19,37532,50116,23319,098190-42,91127,43125,388562

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013
Tangible Assets15,13619,5289,21012,5151,3525897851,0461,395
Intangible Assets
Investments & Other49,972
Debtors (Due After 1 year)
Total Fixed Assets15,13619,5289,21012,5151,35258978551,0181,395
Stock & work in progress
Trade Debtors112,06592,531106,36294,47676,93118,83561,35815,1813,3783,3782,272
Group Debtors
Misc Debtors
Cash117,63787,62035,832
misc current assets
total current assets112,06592,531106,36294,47676,93118,83561,35815,181121,01590,99838,104
total assets127,201112,059115,572106,99178,28319,42462,14366,199122,41090,99838,104
Bank overdraft
Bank loan
Trade Creditors 93,14072,83879,82851,87249,4902,16152,04566,17879,62470,19537,601
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities93,14072,83879,82851,87249,4902,16152,04566,17879,62470,19537,601
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities1,6199,923
provisions
total long term liabilities1,6199,923
total liabilities93,14072,83879,82851,87249,4903,78061,96866,17879,62470,19537,601
net assets34,06139,22135,74455,11928,79315,6441752142,78620,803503
total shareholders funds34,06139,22135,74455,11928,79315,6441752142,78620,803503
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013
Operating Activities
Operating Profit-5,1604,293-19,37532,50116,23319,098190-42,91126,96625,388562
Depreciation465
Amortisation
Tax-816-6,175-3,084-3,629-36-5,496-5,396-150
Stock
Debtors19,534-13,83111,88617,54558,096-42,52346,17711,8031,1062,272
Creditors20,302-6,99027,9562,38247,329-49,884-14,133-13,4469,42932,59437,601
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-4,39210,318-3,30511,1632,3828,108-60,156-68,16031,36451,48035,741
Investing Activities
capital expenditure4,392-10,3183,305-11,163-763196261349-1,860
Change in Investments-49,97249,972
cash flow from investments4,392-10,3183,305-11,163-76319650,233-49,623-1,860
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-1,619-8,3049,923
share issue-11
interest14751330990
cash flow from financing-1,619-8,3049,92314651330991
cash and cash equivalents
cash-117,63730,01751,78835,832
overdraft
change in cash-117,63730,01751,78835,832

gabriel heart limited 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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Gabriel Heart Limited Competitor Analysis

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Perform a competitor analysis for gabriel heart limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in B19 area or any other competitors across 12 key performance metrics.

gabriel heart limited Ownership

GABRIEL HEART LIMITED group structure

Gabriel Heart Limited has no subsidiary companies.

Ultimate parent company

GABRIEL HEART LIMITED

07925775

GABRIEL HEART LIMITED Shareholders

malik mohammed fowad bashir 50.25%
saarah shakeel akhtar 49.75%

gabriel heart limited directors

Gabriel Heart Limited currently has 1 director, Mr Malik Bashir serving since Jan 2012.

officercountryagestartendrole
Mr Malik BashirUnited Kingdom40 years Jan 2012- Director

P&L

January 2024

turnover

319.7k

+24%

operating profit

-5.2k

0%

gross margin

19.7%

+10.7%

turnover

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

Balance Sheet

January 2024

net assets

34.1k

-0.13%

total assets

127.2k

+0.14%

cash

0

0%

net assets

Total assets minus all liabilities

gabriel heart limited company details

company number

07925775

Type

Private limited with Share Capital

industry

71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

incorporation date

January 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

16 stainsby avenue, hockley, birmingham, B19 3ES

Bank

-

Legal Advisor

-

gabriel heart 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 gabriel heart limited.

gabriel heart 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.

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gabriel heart limited Companies House Filings - See Documents

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