greater gabbard ofto holdings limited

4

greater gabbard ofto holdings limited Company Information

Share GREATER GABBARD OFTO HOLDINGS LIMITED
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EstablishedSmallHealthy

Company Number

08180558

Website

-

Registered Address

3rd floor, south building, 200 aldersgate street, london, EC1A 4HD

Industry

Activities of head offices

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

Paul Gill4 Years

Paul Gill4 Years

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Shareholders

equitix transmission 2 ltd 33.3%

balfour beatty ofto holdings ltd 33.3%

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greater gabbard ofto holdings limited Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of GREATER GABBARD OFTO HOLDINGS LIMITED at £3.2m based on a Turnover of £4.6m and 0.7x industry multiple (adjusted for size and gross margin).

greater gabbard ofto holdings limited Estimated Valuation

£5.7m

Pomanda estimates the enterprise value of GREATER GABBARD OFTO HOLDINGS LIMITED at £5.7m based on an EBITDA of £1.4m and a 4.03x industry multiple (adjusted for size and gross margin).

greater gabbard ofto holdings limited Estimated Valuation

£6m

Pomanda estimates the enterprise value of GREATER GABBARD OFTO HOLDINGS LIMITED at £6m based on Net Assets of £2.5m and 2.44x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

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Greater Gabbard Ofto Holdings Limited Overview

Greater Gabbard Ofto Holdings Limited is a live company located in london, EC1A 4HD with a Companies House number of 08180558. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 2012, it's largest shareholder is equitix transmission 2 ltd with a 33.3% stake. Greater Gabbard Ofto Holdings Limited is a established, small sized company, Pomanda has estimated its turnover at £4.6m with healthy growth in recent years.

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Greater Gabbard Ofto Holdings Limited Health Check

Pomanda's financial health check has awarded Greater Gabbard Ofto Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £4.6m, make it smaller than the average company (£20.4m)

£4.6m - Greater Gabbard Ofto Holdings Limited

£20.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.4%)

8% - Greater Gabbard Ofto Holdings Limited

4.4% - Industry AVG

production

Production

with a gross margin of 32.7%, this company has a comparable cost of product (32.7%)

32.7% - Greater Gabbard Ofto Holdings Limited

32.7% - Industry AVG

profitability

Profitability

an operating margin of 30.7% make it more profitable than the average company (6%)

30.7% - Greater Gabbard Ofto Holdings Limited

6% - Industry AVG

employees

Employees

with 25 employees, this is below the industry average (121)

25 - Greater Gabbard Ofto Holdings Limited

121 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Greater Gabbard Ofto Holdings Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £183.4k, this is equally as efficient (£187.7k)

£183.4k - Greater Gabbard Ofto Holdings Limited

£187.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Greater Gabbard Ofto Holdings Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 94 days, this is slower than average (45 days)

94 days - Greater Gabbard Ofto Holdings Limited

45 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 75 days, this is more than average (48 days)

75 days - Greater Gabbard Ofto Holdings Limited

48 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 41 weeks, this is more cash available to meet short term requirements (17 weeks)

41 weeks - Greater Gabbard Ofto Holdings Limited

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (56.7%)

99.2% - Greater Gabbard Ofto Holdings Limited

56.7% - Industry AVG

greater gabbard ofto holdings 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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Greater Gabbard Ofto Holdings Limited Competitor Analysis

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Perform a competitor analysis for greater gabbard ofto holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

greater gabbard ofto holdings limited Ownership

GREATER GABBARD OFTO HOLDINGS LIMITED group structure

Greater Gabbard Ofto Holdings Limited has 2 subsidiary companies.

Ultimate parent company

GREATER GABBARD OFTO HOLDINGS LIMITED

08180558

2 subsidiaries

GREATER GABBARD OFTO HOLDINGS LIMITED Shareholders

equitix transmission 2 ltd 33.33%
balfour beatty ofto holdings ltd 33.33%
amp capital investors uk cable ltd 33.33%

greater gabbard ofto holdings limited directors

Greater Gabbard Ofto Holdings Limited currently has 5 directors. The longest serving directors include Mr Paul Gill (Mar 2020) and Mr Paul Gill (Mar 2020).

officercountryagestartendrole
Mr Paul GillUnited Kingdom49 years Mar 2020- Director
Mr Paul GillUnited Kingdom49 years Mar 2020- Director
Ms Jemma ShermanEngland37 years Apr 2022- Director
Mrs Jemma ShermanUnited Kingdom37 years Apr 2022- Director
Mr Tarkan PulurUnited Kingdom47 years Mar 2024- Director

GREATER GABBARD OFTO HOLDINGS LIMITED financials

EXPORTms excel logo

Greater Gabbard Ofto Holdings Limited's latest turnover from March 2023 is £4.6 million and the company has net assets of £2.5 million. According to their latest financial statements, we estimate that Greater Gabbard Ofto Holdings Limited has 25 employees and maintains cash reserves of £24.3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover4,584,0003,346,0003,196,0003,614,0002,597,0003,705,0004,166,0003,683,0004,510,0002,994,0000
Other Income Or Grants00000000000
Cost Of Sales3,086,6412,260,8412,192,3612,444,2801,769,2542,536,0692,833,7892,501,8413,125,1822,089,7390
Gross Profit1,497,3591,085,1591,003,6391,169,720827,7461,168,9311,332,2111,181,1591,384,818904,2610
Admin Expenses89,359854,1591,330,6391,416,7201,757,7461,386,9311,285,2111,144,1591,203,818826,2610
Operating Profit1,408,000231,000-327,000-247,000-930,000-218,00047,00037,000181,00078,0000
Interest Payable14,780,00015,127,00015,894,00016,278,00016,498,00016,618,00016,623,00017,335,00017,603,0005,929,0000
Interest Receivable17,904,00017,533,00018,261,00019,067,00019,556,00019,792,00020,129,00020,433,00020,586,00022,0000
Pre-Tax Profit4,532,0002,637,0002,040,0002,542,0002,128,0002,956,0003,553,0003,135,0003,164,0001,067,0000
Tax-858,000-1,847,000-365,000-851,000-444,000-515,000-546,000-477,000-673,000-175,0000
Profit After Tax3,674,000790,0001,675,0001,691,0001,684,0002,441,0003,007,0002,658,0002,491,000892,0000
Dividends Paid000000001,900,000850,0000
Retained Profit3,674,000790,0001,675,0001,691,0001,684,0002,441,0003,007,0002,658,000591,00042,0000
Employee Costs00000000000
Number Of Employees252122231724282530200
EBITDA*1,408,000231,000-327,000-247,000-930,000-218,00047,00037,000181,00078,0000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets246,082,000259,761,000290,373,000302,943,000309,023,000313,584,000318,807,000334,203,000326,047,000324,844,0000
Intangible Assets00000000000
Investments & Other246,082,000259,761,000290,373,000302,943,00011,477,0008,730,0007,349,00016,997,0007,383,00000
Debtors (Due After 1 year)00000000000
Total Fixed Assets246,082,000259,761,000290,373,000302,943,000309,023,000313,584,000318,807,000334,203,000326,047,000324,844,0000
Stock & work in progress635,000635,000551,000551,0000000000
Trade Debtors000041,000000000
Group Debtors00000000000
Misc Debtors11,104,0009,667,0009,560,00010,009,0009,123,0007,562,0005,313,0004,347,0002,935,00000
Cash24,302,00022,759,00020,959,00021,345,00020,231,0002,513,00019,494,00018,456,00017,702,00019,144,0000
misc current assets13,294,00011,626,0008,281,0008,208,0005,091,00022,835,0005,419,0004,101,0003,643,0002,915,0000
total current assets49,335,00044,687,00039,351,00040,113,00034,445,00032,910,00030,226,00026,904,00024,280,00022,059,0000
total assets295,417,000304,448,000329,724,000343,056,000343,468,000346,494,000349,033,000361,107,000350,327,000346,903,0000
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 800,0004,161,0004,649,000255,000868,000855,000504,000544,000574,000667,0000
Group/Directors Accounts00000000000
other short term finances26,978,00024,964,00022,541,00021,202,00017,057,00012,675,00010,837,0009,189,0007,525,0004,784,0000
hp & lease commitments00000000000
other current liabilities2,369,000005,455,0005,480,0006,408,0005,816,0004,333,0003,502,0002,337,0000
total current liabilities30,147,00029,125,00027,190,00026,912,00023,405,00019,938,00017,157,00014,066,00011,601,0007,788,0000
loans491,407,0000530,690,000557,942,000291,535,000303,101,000313,001,000322,269,000329,811,000682,900,0000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities0268,128,000000000000
provisions13,086,000022,278,00021,456,00017,058,00014,840,00012,854,00015,664,0004,650,00000
total long term liabilities262,808,000268,128,000276,484,000289,699,000300,064,000310,521,000319,428,000330,101,000332,136,000345,497,0000
total liabilities292,955,000297,253,000303,674,000316,611,000323,469,000330,459,000336,585,000344,167,000343,737,000353,285,0000
net assets2,462,0007,195,00026,050,00026,445,00019,999,00016,035,00012,448,00016,940,0006,590,000-6,382,0000
total shareholders funds2,462,0007,195,00026,050,00026,445,00019,999,00016,035,00012,448,00016,940,0006,590,000-6,382,0000
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit1,408,000231,000-327,000-247,000-930,000-218,00047,00037,000181,00078,0000
Depreciation00000000000
Amortisation00000000000
Tax-858,000-1,847,000-365,000-851,000-444,000-515,000-546,000-477,000-673,000-175,0000
Stock084,0000551,0000000000
Debtors1,437,000107,000-449,000886,0001,561,0002,249,000966,0001,412,0002,935,00000
Creditors-3,361,000-488,0004,394,000-613,00013,000351,000-40,000-30,000-93,000667,0000
Accruals and Deferred Income2,369,0000-5,455,000-25,000-928,000592,0001,483,000831,0001,165,0002,337,0000
Deferred Taxes & Provisions13,086,000-22,278,000822,0004,398,0002,218,0001,986,000-2,810,00011,014,0004,650,00000
Cash flow from operations11,207,000-24,573,000-482,0001,225,000-1,632,000-53,000-2,832,0009,963,0002,295,0002,907,0000
Investing Activities
capital expenditure13,679,00030,612,00012,570,0006,080,0004,561,0005,223,00015,396,000-8,156,000-1,203,000-324,844,0000
Change in Investments-13,679,000-30,612,000-12,570,000291,466,0002,747,0001,381,000-9,648,0009,614,0007,383,00000
cash flow from investments27,358,00061,224,00025,140,000-285,386,0001,814,0003,842,00025,044,000-17,770,000-8,586,000-324,844,0000
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 2,014,0002,423,0001,339,0004,145,0004,382,0001,838,0001,648,0001,664,0002,741,0004,784,0000
Long term loans491,407,000-530,690,000-27,252,000266,407,000-11,566,000-9,900,000-9,268,000-7,542,000-353,089,000682,900,0000
Hire Purchase and Lease Commitments00000000000
other long term liabilities-268,128,000268,128,000000000000
share issue-8,407,000-19,645,000-2,070,0004,755,0002,280,0001,146,000-7,499,0007,692,00012,381,000-6,424,0000
interest3,124,0002,406,0002,367,0002,789,0003,058,0003,174,0003,506,0003,098,0002,983,000-5,907,0000
cash flow from financing220,010,000-277,378,000-25,616,000278,096,000-1,846,000-3,742,000-11,613,0004,912,000-334,984,000675,353,0000
cash and cash equivalents
cash1,543,0001,800,000-386,0001,114,00017,718,000-16,981,0001,038,000754,000-1,442,00019,144,0000
overdraft00000000000
change in cash1,543,0001,800,000-386,0001,114,00017,718,000-16,981,0001,038,000754,000-1,442,00019,144,0000

P&L

March 2023

turnover

4.6m

+37%

operating profit

1.4m

+510%

gross margin

32.7%

+0.72%

turnover

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

Balance Sheet

March 2023

net assets

2.5m

-0.66%

total assets

295.4m

-0.03%

cash

24.3m

+0.07%

net assets

Total assets minus all liabilities

greater gabbard ofto holdings limited company details

company number

08180558

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

August 2012

age

12

accounts

Group

ultimate parent company

None

previous names

alnery no. 3060 limited (December 2012)

incorporated

UK

address

3rd floor, south building, 200 aldersgate street, london, EC1A 4HD

last accounts submitted

March 2023

greater gabbard ofto 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 did not find charges/mortgages relating to greater gabbard ofto holdings limited.

charges

greater gabbard ofto holdings limited Companies House Filings - See Documents

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