greater gabbard ofto holdings limited Company Information
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
View All
greater gabbard ofto holdings limited Estimated Valuation
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
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
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).
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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
4 Strong
2 Regular
4 Weak
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
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
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
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
with 25 employees, this is below the industry average (121)
- Greater Gabbard Ofto Holdings Limited
121 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Greater Gabbard Ofto Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £183.4k, this is equally as efficient (£187.7k)
- Greater Gabbard Ofto Holdings Limited
£187.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Greater Gabbard Ofto Holdings Limited
- - Industry AVG
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
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
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
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
Greater Gabbard Ofto Holdings Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Paul Gill | United Kingdom | 49 years | Mar 2020 | - | Director |
Mr Paul Gill | United Kingdom | 49 years | Mar 2020 | - | Director |
Ms Jemma Sherman | England | 37 years | Apr 2022 | - | Director |
Mrs Jemma Sherman | United Kingdom | 37 years | Apr 2022 | - | Director |
Mr Tarkan Pulur | United Kingdom | 47 years | Mar 2024 | - | Director |
GREATER GABBARD OFTO HOLDINGS LIMITED financials
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 4,584,000 | 3,346,000 | 3,196,000 | 3,614,000 | 2,597,000 | 3,705,000 | 4,166,000 | 3,683,000 | 4,510,000 | 2,994,000 | |
Other Income Or Grants | |||||||||||
Cost Of Sales | |||||||||||
Gross Profit | |||||||||||
Admin Expenses | |||||||||||
Operating Profit | 1,408,000 | 231,000 | -327,000 | -247,000 | -930,000 | -218,000 | 47,000 | 37,000 | 181,000 | 78,000 | |
Interest Payable | 14,780,000 | 15,127,000 | 15,894,000 | 16,278,000 | 16,498,000 | 16,618,000 | 16,623,000 | 17,335,000 | 17,603,000 | 5,929,000 | |
Interest Receivable | 17,904,000 | 17,533,000 | 18,261,000 | 19,067,000 | 19,556,000 | 19,792,000 | 20,129,000 | 20,433,000 | 20,586,000 | 22,000 | |
Pre-Tax Profit | 4,532,000 | 2,637,000 | 2,040,000 | 2,542,000 | 2,128,000 | 2,956,000 | 3,553,000 | 3,135,000 | 3,164,000 | 1,067,000 | |
Tax | -858,000 | -1,847,000 | -365,000 | -851,000 | -444,000 | -515,000 | -546,000 | -477,000 | -673,000 | -175,000 | |
Profit After Tax | 3,674,000 | 790,000 | 1,675,000 | 1,691,000 | 1,684,000 | 2,441,000 | 3,007,000 | 2,658,000 | 2,491,000 | 892,000 | |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,900,000 | 850,000 | |
Retained Profit | 3,674,000 | 790,000 | 1,675,000 | 1,691,000 | 1,684,000 | 2,441,000 | 3,007,000 | 2,658,000 | 591,000 | 42,000 | |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Number Of Employees | |||||||||||
EBITDA* | 1,408,000 | 231,000 | -327,000 | -247,000 | -930,000 | -218,000 | 47,000 | 37,000 | 181,000 | 78,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 246,082,000 | 259,761,000 | 290,373,000 | 302,943,000 | 309,023,000 | 313,584,000 | 318,807,000 | 334,203,000 | 326,047,000 | 324,844,000 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 246,082,000 | 259,761,000 | 290,373,000 | 302,943,000 | 11,477,000 | 8,730,000 | 7,349,000 | 16,997,000 | 7,383,000 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 246,082,000 | 259,761,000 | 290,373,000 | 302,943,000 | 309,023,000 | 313,584,000 | 318,807,000 | 334,203,000 | 326,047,000 | 324,844,000 | 0 |
Stock & work in progress | 635,000 | 635,000 | 551,000 | 551,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 41,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 11,104,000 | 9,667,000 | 9,560,000 | 10,009,000 | 9,123,000 | 7,562,000 | 5,313,000 | 4,347,000 | 2,935,000 | 0 | 0 |
Cash | 24,302,000 | 22,759,000 | 20,959,000 | 21,345,000 | 20,231,000 | 2,513,000 | 19,494,000 | 18,456,000 | 17,702,000 | 19,144,000 | 0 |
misc current assets | 13,294,000 | 11,626,000 | 8,281,000 | 8,208,000 | 5,091,000 | 22,835,000 | 5,419,000 | 4,101,000 | 3,643,000 | 2,915,000 | 0 |
total current assets | 49,335,000 | 44,687,000 | 39,351,000 | 40,113,000 | 34,445,000 | 32,910,000 | 30,226,000 | 26,904,000 | 24,280,000 | 22,059,000 | 0 |
total assets | 295,417,000 | 304,448,000 | 329,724,000 | 343,056,000 | 343,468,000 | 346,494,000 | 349,033,000 | 361,107,000 | 350,327,000 | 346,903,000 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 800,000 | 4,161,000 | 4,649,000 | 255,000 | 868,000 | 855,000 | 504,000 | 544,000 | 574,000 | 667,000 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 26,978,000 | 24,964,000 | 22,541,000 | 21,202,000 | 17,057,000 | 12,675,000 | 10,837,000 | 9,189,000 | 7,525,000 | 4,784,000 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 2,369,000 | 0 | 0 | 5,455,000 | 5,480,000 | 6,408,000 | 5,816,000 | 4,333,000 | 3,502,000 | 2,337,000 | 0 |
total current liabilities | 30,147,000 | 29,125,000 | 27,190,000 | 26,912,000 | 23,405,000 | 19,938,000 | 17,157,000 | 14,066,000 | 11,601,000 | 7,788,000 | 0 |
loans | 491,407,000 | 0 | 530,690,000 | 557,942,000 | 291,535,000 | 303,101,000 | 313,001,000 | 322,269,000 | 329,811,000 | 682,900,000 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 268,128,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 13,086,000 | 0 | 22,278,000 | 21,456,000 | 17,058,000 | 14,840,000 | 12,854,000 | 15,664,000 | 4,650,000 | 0 | 0 |
total long term liabilities | 262,808,000 | 268,128,000 | 276,484,000 | 289,699,000 | 300,064,000 | 310,521,000 | 319,428,000 | 330,101,000 | 332,136,000 | 345,497,000 | 0 |
total liabilities | 292,955,000 | 297,253,000 | 303,674,000 | 316,611,000 | 323,469,000 | 330,459,000 | 336,585,000 | 344,167,000 | 343,737,000 | 353,285,000 | 0 |
net assets | 2,462,000 | 7,195,000 | 26,050,000 | 26,445,000 | 19,999,000 | 16,035,000 | 12,448,000 | 16,940,000 | 6,590,000 | -6,382,000 | 0 |
total shareholders funds | 2,462,000 | 7,195,000 | 26,050,000 | 26,445,000 | 19,999,000 | 16,035,000 | 12,448,000 | 16,940,000 | 6,590,000 | -6,382,000 | 0 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | 1,408,000 | 231,000 | -327,000 | -247,000 | -930,000 | -218,000 | 47,000 | 37,000 | 181,000 | 78,000 | |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | -858,000 | -1,847,000 | -365,000 | -851,000 | -444,000 | -515,000 | -546,000 | -477,000 | -673,000 | -175,000 | |
Stock | 0 | 84,000 | 0 | 551,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 1,437,000 | 107,000 | -449,000 | 886,000 | 1,561,000 | 2,249,000 | 966,000 | 1,412,000 | 2,935,000 | 0 | 0 |
Creditors | -3,361,000 | -488,000 | 4,394,000 | -613,000 | 13,000 | 351,000 | -40,000 | -30,000 | -93,000 | 667,000 | 0 |
Accruals and Deferred Income | 2,369,000 | 0 | -5,455,000 | -25,000 | -928,000 | 592,000 | 1,483,000 | 831,000 | 1,165,000 | 2,337,000 | 0 |
Deferred Taxes & Provisions | 13,086,000 | -22,278,000 | 822,000 | 4,398,000 | 2,218,000 | 1,986,000 | -2,810,000 | 11,014,000 | 4,650,000 | 0 | 0 |
Cash flow from operations | 11,207,000 | -24,573,000 | -482,000 | 1,225,000 | -1,632,000 | -53,000 | -2,832,000 | 9,963,000 | 2,295,000 | 2,907,000 | |
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | -13,679,000 | -30,612,000 | -12,570,000 | 291,466,000 | 2,747,000 | 1,381,000 | -9,648,000 | 9,614,000 | 7,383,000 | 0 | 0 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 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 |
Other Short Term Loans | 2,014,000 | 2,423,000 | 1,339,000 | 4,145,000 | 4,382,000 | 1,838,000 | 1,648,000 | 1,664,000 | 2,741,000 | 4,784,000 | 0 |
Long term loans | 491,407,000 | -530,690,000 | -27,252,000 | 266,407,000 | -11,566,000 | -9,900,000 | -9,268,000 | -7,542,000 | -353,089,000 | 682,900,000 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -268,128,000 | 268,128,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||
interest | 3,124,000 | 2,406,000 | 2,367,000 | 2,789,000 | 3,058,000 | 3,174,000 | 3,506,000 | 3,098,000 | 2,983,000 | -5,907,000 | |
cash flow from financing | 220,010,000 | -277,378,000 | -25,616,000 | 278,096,000 | -1,846,000 | -3,742,000 | -11,613,000 | 4,912,000 | -334,984,000 | 675,353,000 | |
cash and cash equivalents | |||||||||||
cash | 1,543,000 | 1,800,000 | -386,000 | 1,114,000 | 17,718,000 | -16,981,000 | 1,038,000 | 754,000 | -1,442,000 | 19,144,000 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 1,543,000 | 1,800,000 | -386,000 | 1,114,000 | 17,718,000 | -16,981,000 | 1,038,000 | 754,000 | -1,442,000 | 19,144,000 | 0 |
P&L
March 2023turnover
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 2023net 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
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.
greater gabbard ofto holdings limited Companies House Filings - See Documents
date | description | view/download |
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