gabriel heart limited Company Information
Company Number
07925775
Next Accounts
Oct 2025
Directors
Shareholders
malik mohammed fowad bashir
saarah shakeel akhtar
Group Structure
View All
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
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
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
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).
Edit your figures and get a professional valuation report.
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
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2 Strong
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1 Regular
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7 Weak
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Size
annual sales of £319.7k, make it smaller than the average company (£3.2m)
- Gabriel Heart Limited
£3.2m - Industry AVG
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Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (9.3%)
- Gabriel Heart Limited
9.3% - Industry AVG
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Production
with a gross margin of 19.6%, this company has a higher cost of product (34%)
- Gabriel Heart Limited
34% - Industry AVG
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Profitability
an operating margin of -1.6% make it less profitable than the average company (6.4%)
- Gabriel Heart Limited
6.4% - Industry AVG
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Employees
with 2 employees, this is below the industry average (26)
2 - Gabriel Heart Limited
26 - Industry AVG
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Pay Structure
on an average salary of £55.1k, the company has an equivalent pay structure (£55.1k)
- Gabriel Heart Limited
£55.1k - Industry AVG
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Efficiency
resulting in sales per employee of £159.9k, this is more efficient (£129.9k)
- Gabriel Heart Limited
£129.9k - Industry AVG
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Debtor Days
it gets paid by customers after 127 days, this is later than average (68 days)
- Gabriel Heart Limited
68 days - Industry AVG
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Creditor Days
its suppliers are paid after 132 days, this is slower than average (27 days)
- Gabriel Heart Limited
27 days - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gabriel Heart Limited
- - Industry AVG
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gabriel Heart Limited
- - Industry AVG
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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
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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 House, Pomanda Estimates
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 2 | 1 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 15,136 | 19,528 | 9,210 | 12,515 | 1,352 | 589 | 785 | 1,046 | 1,395 | |||
Intangible Assets | ||||||||||||
Investments & Other | 49,972 | |||||||||||
Debtors (Due After 1 year) | ||||||||||||
Total Fixed Assets | 15,136 | 19,528 | 9,210 | 12,515 | 1,352 | 589 | 785 | 51,018 | 1,395 | |||
Stock & work in progress | ||||||||||||
Trade Debtors | 112,065 | 92,531 | 106,362 | 94,476 | 76,931 | 18,835 | 61,358 | 15,181 | 3,378 | 3,378 | 2,272 | |
Group Debtors | ||||||||||||
Misc Debtors | ||||||||||||
Cash | 117,637 | 87,620 | 35,832 | |||||||||
misc current assets | ||||||||||||
total current assets | 112,065 | 92,531 | 106,362 | 94,476 | 76,931 | 18,835 | 61,358 | 15,181 | 121,015 | 90,998 | 38,104 | |
total assets | 127,201 | 112,059 | 115,572 | 106,991 | 78,283 | 19,424 | 62,143 | 66,199 | 122,410 | 90,998 | 38,104 | |
Bank overdraft | ||||||||||||
Bank loan | ||||||||||||
Trade Creditors | 93,140 | 72,838 | 79,828 | 51,872 | 49,490 | 2,161 | 52,045 | 66,178 | 79,624 | 70,195 | 37,601 | |
Group/Directors Accounts | ||||||||||||
other short term finances | ||||||||||||
hp & lease commitments | ||||||||||||
other current liabilities | ||||||||||||
total current liabilities | 93,140 | 72,838 | 79,828 | 51,872 | 49,490 | 2,161 | 52,045 | 66,178 | 79,624 | 70,195 | 37,601 | |
loans | ||||||||||||
hp & lease commitments | ||||||||||||
Accruals and Deferred Income | ||||||||||||
other liabilities | 1,619 | 9,923 | ||||||||||
provisions | ||||||||||||
total long term liabilities | 1,619 | 9,923 | ||||||||||
total liabilities | 93,140 | 72,838 | 79,828 | 51,872 | 49,490 | 3,780 | 61,968 | 66,178 | 79,624 | 70,195 | 37,601 | |
net assets | 34,061 | 39,221 | 35,744 | 55,119 | 28,793 | 15,644 | 175 | 21 | 42,786 | 20,803 | 503 | |
total shareholders funds | 34,061 | 39,221 | 35,744 | 55,119 | 28,793 | 15,644 | 175 | 21 | 42,786 | 20,803 | 503 |
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 465 | |||||||||||
Amortisation | ||||||||||||
Tax | ||||||||||||
Stock | ||||||||||||
Debtors | 19,534 | -13,831 | 11,886 | 17,545 | 58,096 | -42,523 | 46,177 | 11,803 | 1,106 | 2,272 | ||
Creditors | 20,302 | -6,990 | 27,956 | 2,382 | 47,329 | -49,884 | -14,133 | -13,446 | 9,429 | 32,594 | 37,601 | |
Accruals and Deferred Income | ||||||||||||
Deferred Taxes & Provisions | ||||||||||||
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | -49,972 | 49,972 | ||||||||||
cash flow from investments | ||||||||||||
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 | -8,304 | 9,923 | |||||||||
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | -117,637 | 30,017 | 51,788 | 35,832 | ||||||||
overdraft | ||||||||||||
change in cash | -117,637 | 30,017 | 51,788 | 35,832 |
gabriel heart limited Credit Report and Business Information
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 directors
Gabriel Heart Limited currently has 1 director, Mr Malik Bashir serving since Jan 2012.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Malik Bashir | United Kingdom | 40 years | Jan 2012 | - | Director |
P&L
January 2024turnover
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 2024net 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
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
date | description | view/download |
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