gilbert homes (the avenue) limited
gilbert homes (the avenue) limited Company Information
Company Number
08397872
Website
www.mymotorhomesforsale.comRegistered Address
the courtyard high street, ascot, berkshire, SL5 7HP
Industry
Construction of domestic buildings
Telephone
01344621878
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
june walton 33.3%
piers gilbert 33.3%
View Allgilbert homes (the avenue) limited Estimated Valuation
Pomanda estimates the enterprise value of GILBERT HOMES (THE AVENUE) LIMITED at £88.6k based on a Turnover of £238.7k and 0.37x industry multiple (adjusted for size and gross margin).
gilbert homes (the avenue) limited Estimated Valuation
Pomanda estimates the enterprise value of GILBERT HOMES (THE AVENUE) LIMITED at £0 based on an EBITDA of £-2.2k and a 3.01x industry multiple (adjusted for size and gross margin).
gilbert homes (the avenue) limited Estimated Valuation
Pomanda estimates the enterprise value of GILBERT HOMES (THE AVENUE) LIMITED at £0 based on Net Assets of £-244.4k and 1.26x industry multiple (adjusted for liquidity).
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Gilbert Homes (the Avenue) Limited Overview
Gilbert Homes (the Avenue) Limited is a live company located in berkshire, SL5 7HP with a Companies House number of 08397872. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in February 2013, it's largest shareholder is june walton with a 33.3% stake. Gilbert Homes (the Avenue) Limited is a established, micro sized company, Pomanda has estimated its turnover at £238.7k with declining growth in recent years.
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Gilbert Homes (the Avenue) Limited Health Check
Pomanda's financial health check has awarded Gilbert Homes (The Avenue) Limited a 1.5 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
2 Strong
2 Regular
7 Weak
Size
annual sales of £238.7k, make it smaller than the average company (£445.5k)
- Gilbert Homes (the Avenue) Limited
£445.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (7.6%)
- Gilbert Homes (the Avenue) Limited
7.6% - Industry AVG
Production
with a gross margin of 21.2%, this company has a comparable cost of product (21.2%)
- Gilbert Homes (the Avenue) Limited
21.2% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (7.2%)
- Gilbert Homes (the Avenue) Limited
7.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Gilbert Homes (the Avenue) Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Gilbert Homes (the Avenue) Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £119.3k, this is less efficient (£185.6k)
- Gilbert Homes (the Avenue) Limited
£185.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (26 days)
- Gilbert Homes (the Avenue) Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (28 days)
- Gilbert Homes (the Avenue) Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gilbert Homes (the Avenue) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (16 weeks)
1 weeks - Gilbert Homes (the Avenue) Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23327.5%, this is a higher level of debt than the average (71.3%)
23327.5% - Gilbert Homes (the Avenue) Limited
71.3% - Industry AVG
GILBERT HOMES (THE AVENUE) LIMITED financials
Gilbert Homes (The Avenue) Limited's latest turnover from February 2023 is estimated at £238.7 thousand and the company has net assets of -£244.4 thousand. According to their latest financial statements, Gilbert Homes (The Avenue) Limited has 2 employees and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 2,417,753 | 1,554,684 | 0 | 0 | 0 | 1,713,617 | 917,012 |
| Trade Debtors | 13 | 34 | 0 | 12,033 | 32 | 57 | 8 | 0 | 0 | 2,695 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,039 | 1,794 | 5,835 | 3,076 | 5,201 | 2,646 | 1,144 | 5,864 | 2,147 | 2,347 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,052 | 1,828 | 5,835 | 2,432,862 | 1,559,917 | 2,703 | 1,152 | 5,864 | 1,715,764 | 922,054 |
| total assets | 1,052 | 1,828 | 5,835 | 2,432,862 | 1,559,917 | 2,703 | 1,152 | 5,864 | 1,715,764 | 922,054 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 35,539 | 46,171 | 51,125 | 2,021 | 1,169 | 1,593 | 1,296 | 1,250 | 127,779 | 30,473 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 35,539 | 46,171 | 51,125 | 2,021 | 1,169 | 1,593 | 1,296 | 1,250 | 127,779 | 30,473 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 209,866 | 197,866 | 194,866 | 2,566,675 | 1,695,952 | 136,579 | 143,079 | 206,078 | 1,775,467 | 923,967 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 209,866 | 197,866 | 194,866 | 2,566,675 | 1,695,952 | 136,579 | 143,079 | 206,078 | 1,775,467 | 923,967 |
| total liabilities | 245,405 | 244,037 | 245,991 | 2,568,696 | 1,697,121 | 138,172 | 144,375 | 207,328 | 1,903,246 | 954,440 |
| net assets | -244,353 | -242,209 | -240,156 | -135,834 | -137,204 | -135,469 | -143,223 | -201,464 | -187,482 | -32,386 |
| total shareholders funds | -244,353 | -242,209 | -240,156 | -135,834 | -137,204 | -135,469 | -143,223 | -201,464 | -187,482 | -32,386 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | -2,417,753 | 863,069 | 1,554,684 | 0 | 0 | -1,713,617 | 796,605 | 917,012 |
| Debtors | -21 | 34 | -12,033 | 12,001 | -25 | 49 | 8 | 0 | -2,695 | 2,695 |
| Creditors | -10,632 | -4,954 | 49,104 | 852 | -424 | 297 | 46 | -126,529 | 97,306 | 30,473 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 12,000 | 3,000 | -2,371,809 | 870,723 | 1,559,373 | -6,500 | -62,999 | -1,569,389 | 851,500 | 923,967 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -755 | -4,041 | 2,759 | -2,125 | 2,555 | 1,502 | -4,720 | 3,717 | -200 | 2,347 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -755 | -4,041 | 2,759 | -2,125 | 2,555 | 1,502 | -4,720 | 3,717 | -200 | 2,347 |
gilbert homes (the avenue) limited Credit Report and Business Information
Gilbert Homes (the Avenue) Limited Competitor Analysis
Perform a competitor analysis for gilbert homes (the avenue) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
gilbert homes (the avenue) limited Ownership
GILBERT HOMES (THE AVENUE) LIMITED group structure
Gilbert Homes (The Avenue) Limited has no subsidiary companies.
Ultimate parent company
GILBERT HOMES (THE AVENUE) LIMITED
08397872
gilbert homes (the avenue) limited directors
Gilbert Homes (The Avenue) Limited currently has 3 directors. The longest serving directors include Mr Justin Gilbert (Feb 2013) and Mr Justin Gilbert (Feb 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Justin Gilbert | United Kingdom | 53 years | Feb 2013 | - | Director |
| Mr Justin Gilbert | United Kingdom | 53 years | Feb 2013 | - | Director |
| Mr Piers Gilbert | United Kingdom | 50 years | Jan 2014 | - | Director |
P&L
February 2023turnover
238.7k
-17%
operating profit
-2.2k
0%
gross margin
21.3%
+8.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-244.4k
+0.01%
total assets
1.1k
-0.42%
cash
1k
-0.42%
net assets
Total assets minus all liabilities
gilbert homes (the avenue) limited company details
company number
08397872
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
February 2013
age
11
accounts
Total Exemption Full
ultimate parent company
previous names
gilbert homes (lynton) limited (October 2013)
incorporated
UK
address
the courtyard high street, ascot, berkshire, SL5 7HP
last accounts submitted
February 2023
gilbert homes (the avenue) 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 6 charges/mortgages relating to gilbert homes (the avenue) limited. Currently there are 0 open charges and 6 have been satisfied in the past.
gilbert homes (the avenue) limited Companies House Filings - See Documents
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