gibmoor holdings limited
gibmoor holdings limited Company Information
Company Number
08122312
Next Accounts
Jan 2026
Shareholders
g a & s holdings ltd
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
unit 20 oakhill trading estate, devonshire road, worsley, lancashire, M28 3PT
gibmoor holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GIBMOOR HOLDINGS LIMITED at £351.7k based on a Turnover of £329.2k and 1.07x industry multiple (adjusted for size and gross margin).
gibmoor holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GIBMOOR HOLDINGS LIMITED at £621k based on an EBITDA of £139.1k and a 4.46x industry multiple (adjusted for size and gross margin).
gibmoor holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GIBMOOR HOLDINGS LIMITED at £338.8k based on Net Assets of £259.6k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gibmoor Holdings Limited Overview
Gibmoor Holdings Limited is a live company located in worsley, M28 3PT with a Companies House number of 08122312. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2012, it's largest shareholder is g a & s holdings ltd with a 100% stake. Gibmoor Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £329.2k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Gibmoor Holdings Limited Health Check
Pomanda's financial health check has awarded Gibmoor Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £329.2k, make it smaller than the average company (£19.6m)
- Gibmoor Holdings Limited
£19.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (12.1%)
- Gibmoor Holdings Limited
12.1% - Industry AVG
Production
with a gross margin of 34.7%, this company has a comparable cost of product (34.7%)
- Gibmoor Holdings Limited
34.7% - Industry AVG
Profitability
an operating margin of -5.7% make it less profitable than the average company (4.6%)
- Gibmoor Holdings Limited
4.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (106)
3 - Gibmoor Holdings Limited
106 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
- Gibmoor Holdings Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £109.7k, this is less efficient (£194k)
- Gibmoor Holdings Limited
£194k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gibmoor Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (43 days)
- Gibmoor Holdings Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gibmoor Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 152 weeks, this is more cash available to meet short term requirements (13 weeks)
152 weeks - Gibmoor Holdings Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.6%, this is a lower level of debt than the average (68.4%)
55.6% - Gibmoor Holdings Limited
68.4% - Industry AVG
GIBMOOR HOLDINGS LIMITED financials
Gibmoor Holdings Limited's latest turnover from April 2024 is estimated at £329.2 thousand and the company has net assets of £259.6 thousand. According to their latest financial statements, Gibmoor Holdings Limited has 3 employees and maintains cash reserves of £167.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 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 | 3 | 3 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 416,499 | 574,359 | 743,017 | 495,790 | 221,791 | 256,233 | 249,762 | 264,910 | 298,387 | 326,362 | 252,706 | 261,114 |
| Intangible Assets | ||||||||||||
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 416,599 | 574,459 | 743,117 | 495,890 | 221,891 | 256,333 | 249,862 | 265,010 | 298,487 | 326,462 | 252,806 | 261,214 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 26,724 | 5,130 | 331 | 279 | 37 | 64,265 | 370 | 18,866 | ||||
| Group Debtors | ||||||||||||
| Misc Debtors | 548 | 284 | 369 | |||||||||
| Cash | 167,519 | 126,542 | 132,744 | 215,778 | 148,444 | 106,944 | 165,516 | 109,163 | 65,047 | 76,170 | 91,982 | 35,786 |
| misc current assets | ||||||||||||
| total current assets | 167,519 | 127,090 | 159,468 | 220,908 | 148,775 | 107,223 | 165,553 | 109,447 | 65,416 | 140,435 | 92,352 | 54,652 |
| total assets | 584,118 | 701,549 | 902,585 | 716,798 | 370,666 | 363,556 | 415,415 | 374,457 | 363,903 | 466,897 | 345,158 | 315,866 |
| Bank overdraft | 44,715 | 44,714 | 12,258 | |||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 1,102 | 115,215 | 42,047 | 10,900 | 7,141 | 6,376 | 30,744 | 15,717 | 13,005 | |||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 11,291 | 7,830 | 10,931 | 9,506 | ||||||||
| total current liabilities | 57,108 | 52,544 | 115,215 | 42,047 | 10,900 | 7,141 | 6,376 | 10,931 | 21,764 | 30,744 | 15,717 | 13,005 |
| loans | 162,496 | 208,806 | 73,143 | 87,841 | 122,379 | 122,047 | 132,722 | |||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 178,857 | 196,714 | 76,587 | 38,816 | 36,543 | |||||||
| provisions | 104,875 | 143,590 | 141,173 | 64,965 | 10,123 | 13,884 | 9,873 | 10,493 | 14,260 | 16,927 | 1,067 | |
| total long term liabilities | 267,371 | 352,396 | 393,173 | 261,679 | 10,123 | 13,884 | 9,873 | 10,493 | 102,101 | 215,893 | 161,930 | 169,265 |
| total liabilities | 324,479 | 404,940 | 508,388 | 303,726 | 21,023 | 21,025 | 16,249 | 21,424 | 123,865 | 246,637 | 177,647 | 182,270 |
| net assets | 259,639 | 296,609 | 394,197 | 413,072 | 349,643 | 342,531 | 399,166 | 353,033 | 240,038 | 220,260 | 167,511 | 133,596 |
| total shareholders funds | 259,639 | 296,609 | 394,197 | 413,072 | 349,643 | 342,531 | 399,166 | 353,033 | 240,038 | 220,260 | 167,511 | 133,596 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 157,860 | 168,658 | 115,703 | 62,801 | 50,795 | 47,524 | 38,059 | 33,477 | 33,475 | 17,344 | 15,077 | 13,743 |
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -548 | -26,176 | 21,594 | 4,799 | 52 | 242 | -247 | -85 | -63,896 | 63,895 | -18,496 | 18,866 |
| Creditors | 1,102 | -115,215 | 73,168 | 31,147 | 3,759 | 765 | 6,376 | -30,744 | 15,027 | 2,712 | 13,005 | |
| Accruals and Deferred Income | 3,461 | 7,830 | -10,931 | 1,425 | 9,506 | |||||||
| Deferred Taxes & Provisions | -38,715 | 2,417 | 76,208 | 54,842 | -3,761 | 4,011 | -620 | -3,767 | -2,667 | 15,860 | 1,067 | |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 100 | |||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -46,310 | 135,663 | 73,143 | -87,841 | -34,538 | 332 | -10,675 | 132,722 | ||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -178,857 | -17,857 | 196,714 | -76,587 | 37,771 | 2,273 | 36,543 | |||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 40,977 | -6,202 | -83,034 | 67,334 | 41,500 | -58,572 | 56,353 | 44,116 | -11,123 | -15,812 | 56,196 | 35,786 |
| overdraft | 1 | 44,714 | -12,258 | 12,258 | ||||||||
| change in cash | 40,976 | -50,916 | -83,034 | 67,334 | 41,500 | -58,572 | 56,353 | 56,374 | -23,381 | -15,812 | 56,196 | 35,786 |
gibmoor holdings limited Credit Report and Business Information
Gibmoor Holdings Limited Competitor Analysis
Perform a competitor analysis for gibmoor holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in M28 area or any other competitors across 12 key performance metrics.
gibmoor holdings limited Ownership
GIBMOOR HOLDINGS LIMITED group structure
Gibmoor Holdings Limited has 1 subsidiary company.
Ultimate parent company
2 parents
GIBMOOR HOLDINGS LIMITED
08122312
1 subsidiary
gibmoor holdings limited directors
Gibmoor Holdings Limited currently has 3 directors. The longest serving directors include Mrs Susan Gibson (Jun 2012) and Mr Andrew Gibson (Feb 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Susan Gibson | England | 68 years | Jun 2012 | - | Director |
| Mr Andrew Gibson | England | 41 years | Feb 2015 | - | Director |
| Mr Christopher Gibson | England | 44 years | Apr 2016 | - | Director |
P&L
April 2024turnover
329.2k
-40%
operating profit
-18.8k
0%
gross margin
34.8%
-0.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
259.6k
-0.12%
total assets
584.1k
-0.17%
cash
167.5k
+0.32%
net assets
Total assets minus all liabilities
gibmoor holdings limited company details
company number
08122312
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
DONNELLYBENTLEY LIMITED
auditor
-
address
unit 20 oakhill trading estate, devonshire road, worsley, lancashire, M28 3PT
Bank
-
Legal Advisor
-
gibmoor holdings 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 found 2 charges/mortgages relating to gibmoor holdings limited. Currently there are 2 open charges and 0 have been satisfied in the past.
gibmoor holdings 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.
Click to start generating capital raising & share issue transactions for GIBMOOR HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
gibmoor holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
