gibbs waste limited Company Information
Group Structure
View All
Industry
Collection of non-hazardous waste
Registered Address
4 thorp close, binfield, bracknell, RG42 5LQ
Website
-gibbs waste limited Estimated Valuation
Pomanda estimates the enterprise value of GIBBS WASTE LIMITED at £76.8k based on a Turnover of £138k and 0.56x industry multiple (adjusted for size and gross margin).
gibbs waste limited Estimated Valuation
Pomanda estimates the enterprise value of GIBBS WASTE LIMITED at £191.7k based on an EBITDA of £63.5k and a 3.02x industry multiple (adjusted for size and gross margin).
gibbs waste limited Estimated Valuation
Pomanda estimates the enterprise value of GIBBS WASTE LIMITED at £404.2k based on Net Assets of £126.5k and 3.2x industry multiple (adjusted for liquidity).
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Gibbs Waste Limited Overview
Gibbs Waste Limited is a live company located in bracknell, RG42 5LQ with a Companies House number of 08198385. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in September 2012, it's largest shareholder is justin gibbs with a 100% stake. Gibbs Waste Limited is a established, micro sized company, Pomanda has estimated its turnover at £138k with rapid growth in recent years.
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Gibbs Waste Limited Health Check
Pomanda's financial health check has awarded Gibbs Waste Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £138k, make it smaller than the average company (£13.6m)
- Gibbs Waste Limited
£13.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (9.2%)
- Gibbs Waste Limited
9.2% - Industry AVG
Production
with a gross margin of 15.5%, this company has a higher cost of product (24.3%)
- Gibbs Waste Limited
24.3% - Industry AVG
Profitability
an operating margin of 46.1% make it more profitable than the average company (6%)
- Gibbs Waste Limited
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (54)
2 - Gibbs Waste Limited
54 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- Gibbs Waste Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £69k, this is less efficient (£167.9k)
- Gibbs Waste Limited
£167.9k - Industry AVG
Debtor Days
it gets paid by customers after 114 days, this is later than average (43 days)
- Gibbs Waste Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (34 days)
- Gibbs Waste Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gibbs Waste Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gibbs Waste Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20%, this is a lower level of debt than the average (61.8%)
20% - Gibbs Waste Limited
61.8% - Industry AVG
GIBBS WASTE LIMITED financials
Gibbs Waste Limited's latest turnover from August 2023 is estimated at £138 thousand and the company has net assets of £126.5 thousand. According to their latest financial statements, Gibbs Waste Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 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 | 2 | 2 | 2 | 2 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 114,687 | 147,837 | 151,147 | 181,939 | 227,424 | 168,647 | 168,976 | 97,638 | 108,487 | 119,295 | 70,321 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 114,687 | 147,837 | 151,147 | 181,939 | 227,424 | 168,647 | 168,976 | 97,638 | 108,487 | 119,295 | 70,321 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 43,468 | 42,257 | 17,886 | 7,242 | 13,599 | 8,076 | 78,879 | 26,506 | 10,123 | 3,717 | 48,900 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63,162 | 60,978 | 54,576 | 46,105 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 43,468 | 42,257 | 17,886 | 7,242 | 13,599 | 8,076 | 78,879 | 89,668 | 71,101 | 58,293 | 95,005 |
total assets | 158,155 | 190,094 | 169,033 | 189,181 | 241,023 | 176,723 | 247,855 | 187,306 | 179,588 | 177,588 | 165,326 |
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 | 881 | 24,354 | 31,083 | 2,263 | 23,143 | 48,345 | 149,910 | 87,560 | 74,054 | 105,545 | 63,339 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 881 | 24,354 | 31,083 | 2,263 | 23,143 | 48,345 | 149,910 | 87,560 | 74,054 | 105,545 | 63,339 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 30,770 | 86,890 | 71,338 | 133,542 | 188,227 | 99,647 | 70,031 | 2,992 | 4,790 | 6,588 | 69,029 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 30,770 | 86,890 | 71,338 | 133,542 | 188,227 | 99,647 | 70,031 | 2,992 | 4,790 | 6,588 | 69,029 |
total liabilities | 31,651 | 111,244 | 102,421 | 135,805 | 211,370 | 147,992 | 219,941 | 90,552 | 78,844 | 112,133 | 132,368 |
net assets | 126,504 | 78,850 | 66,612 | 53,376 | 29,653 | 28,731 | 27,914 | 96,754 | 100,744 | 65,455 | 32,958 |
total shareholders funds | 126,504 | 78,850 | 66,612 | 53,376 | 29,653 | 28,731 | 27,914 | 96,754 | 100,744 | 65,455 | 32,958 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 10,849 | 12,054 | 13,253 | 7,813 | |||||||
Amortisation | 0 | 0 | 0 | 0 | |||||||
Tax | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 1,211 | 24,371 | 10,644 | -6,357 | 5,523 | -70,803 | 52,373 | 16,383 | 6,406 | -45,183 | 48,900 |
Creditors | -23,473 | -6,729 | 28,820 | -20,880 | -25,202 | -101,565 | 62,350 | 13,506 | -31,491 | 42,206 | 63,339 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -56,120 | 15,552 | -62,204 | -54,685 | 88,580 | 29,616 | 67,039 | -1,798 | -1,798 | -62,441 | 69,029 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -63,162 | 2,184 | 6,402 | 8,471 | 46,105 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -63,162 | 2,184 | 6,402 | 8,471 | 46,105 |
gibbs waste limited Credit Report and Business Information
Gibbs Waste Limited Competitor Analysis
Perform a competitor analysis for gibbs waste limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other micro companies, companies in RG42 area or any other competitors across 12 key performance metrics.
gibbs waste limited Ownership
GIBBS WASTE LIMITED group structure
Gibbs Waste Limited has no subsidiary companies.
Ultimate parent company
GIBBS WASTE LIMITED
08198385
gibbs waste limited directors
Gibbs Waste Limited currently has 2 directors. The longest serving directors include Mr Justin Gibbs (Sep 2012) and Mr David Gibbs (Feb 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Justin Gibbs | England | 55 years | Sep 2012 | - | Director |
Mr David Gibbs | England | 33 years | Feb 2023 | - | Director |
P&L
August 2023turnover
138k
-18%
operating profit
63.5k
0%
gross margin
15.5%
-4.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
126.5k
+0.6%
total assets
158.2k
-0.17%
cash
0
0%
net assets
Total assets minus all liabilities
gibbs waste limited company details
company number
08198385
Type
Private limited with Share Capital
industry
38110 - Collection of non-hazardous waste
incorporation date
September 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
ADAM ACCOUNTANCY LIMITED
auditor
-
address
4 thorp close, binfield, bracknell, RG42 5LQ
Bank
-
Legal Advisor
-
gibbs waste 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 gibbs waste limited.
gibbs waste 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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gibbs waste limited Companies House Filings - See Documents
date | description | view/download |
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