gibbs croft limited
gibbs croft limited Company Information
Company Number
08837467
Next Accounts
Sep 2025
Industry
Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
Shareholders
samworth brothers (holdings) ltd
Group Structure
View All
Contact
Registered Address
chetwode house 1 samworth way, melton mowbray, leicestershire, LE13 1GA
Website
https://www.soreen.comgibbs croft limited Estimated Valuation
Pomanda estimates the enterprise value of GIBBS CROFT LIMITED at £69.5m based on a Turnover of £41m and 1.69x industry multiple (adjusted for size and gross margin).
gibbs croft limited Estimated Valuation
Pomanda estimates the enterprise value of GIBBS CROFT LIMITED at £69m based on an EBITDA of £6m and a 11.51x industry multiple (adjusted for size and gross margin).
gibbs croft limited Estimated Valuation
Pomanda estimates the enterprise value of GIBBS CROFT LIMITED at £0 based on Net Assets of £-17.9m and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gibbs Croft Limited Overview
Gibbs Croft Limited is a live company located in leicestershire, LE13 1GA with a Companies House number of 08837467. It operates in the manufacture of rusks and biscuits sector, SIC Code 10720. Founded in January 2014, it's largest shareholder is samworth brothers (holdings) ltd with a 100% stake. Gibbs Croft Limited is a established, large sized company, Pomanda has estimated its turnover at £41m with unknown growth in recent years.
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Gibbs Croft Limited Health Check
Pomanda's financial health check has awarded Gibbs Croft Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £41m, make it larger than the average company (£26.3m)
£41m - Gibbs Croft Limited
£26.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gibbs Croft Limited
- - Industry AVG
Production
with a gross margin of 44.5%, this company has a lower cost of product (20.7%)
44.5% - Gibbs Croft Limited
20.7% - Industry AVG
Profitability
an operating margin of 8.6% make it more profitable than the average company (0.4%)
8.6% - Gibbs Croft Limited
0.4% - Industry AVG
Employees
with 152 employees, this is below the industry average (224)
152 - Gibbs Croft Limited
224 - Industry AVG
Pay Structure
on an average salary of £53.1k, the company has a higher pay structure (£32.3k)
£53.1k - Gibbs Croft Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £269.7k, this is more efficient (£127.5k)
£269.7k - Gibbs Croft Limited
£127.5k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is earlier than average (53 days)
32 days - Gibbs Croft Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is close to average (45 days)
47 days - Gibbs Croft Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 22 days, this is less than average (38 days)
22 days - Gibbs Croft Limited
38 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is average cash available to meet short term requirements (5 weeks)
5 weeks - Gibbs Croft Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 143.5%, this is a higher level of debt than the average (55%)
143.5% - Gibbs Croft Limited
55% - Industry AVG
GIBBS CROFT LIMITED financials
Gibbs Croft Limited's latest turnover from December 2023 is £41 million and the company has net assets of -£17.9 million. According to their latest financial statements, Gibbs Croft Limited has 152 employees and maintains cash reserves of £5.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Jan 2022 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 41,000,000 | 36,381,000 | 33,021,000 | 31,712,000 | 29,757,000 | 27,091,000 | 25,957,000 | 24,703,000 | 24,123,000 | 20,939,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 22,773,000 | 21,168,000 | 18,354,000 | 17,832,000 | 17,423,000 | 15,985,000 | 15,095,000 | 14,060,000 | 10,375,000 | 9,230,000 |
| Gross Profit | 18,227,000 | 15,213,000 | 14,667,000 | 13,880,000 | 12,334,000 | 11,106,000 | 10,862,000 | 10,643,000 | 13,748,000 | 11,709,000 |
| Admin Expenses | 14,681,000 | 12,957,000 | 12,486,000 | 12,517,000 | 16,349,000 | 15,209,000 | 15,583,000 | 14,745,000 | 18,379,000 | 15,045,000 |
| Operating Profit | 3,546,000 | 2,256,000 | 2,181,000 | 1,363,000 | -4,015,000 | -4,103,000 | -4,721,000 | -4,102,000 | -4,631,000 | -3,336,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,074,000 | 946,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 3,546,000 | 2,256,000 | 2,181,000 | 1,363,000 | -4,015,000 | -4,103,000 | -4,721,000 | -4,102,000 | -5,705,000 | -4,282,000 |
| Tax | -132,000 | -386,000 | 53,000 | 115,000 | 36,000 | 35,000 | -12,000 | -6,000 | -47,000 | 2,000 |
| Profit After Tax | 3,414,000 | 1,870,000 | 2,234,000 | 1,478,000 | -3,979,000 | -4,068,000 | -4,733,000 | -4,108,000 | -5,752,000 | -4,280,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 3,414,000 | 1,870,000 | 2,234,000 | 1,478,000 | -3,979,000 | -4,068,000 | -4,733,000 | -4,108,000 | -5,752,000 | -4,280,000 |
| Employee Costs | 8,068,000 | 7,171,000 | 6,826,000 | 6,503,000 | 5,813,000 | 5,292,000 | 5,037,000 | 4,567,000 | 4,946,000 | 3,906,000 |
| Number Of Employees | 152 | 144 | 155 | 155 | 151 | 146 | 138 | 128 | 121 | 121 |
| EBITDA* | 5,997,000 | 4,675,000 | 4,794,000 | 4,816,000 | 4,209,000 | 4,094,000 | 3,290,000 | 3,846,000 | 3,466,000 | 3,583,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Jan 2022 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,490,000 | 2,855,000 | 2,419,000 | 3,318,000 | 3,969,000 | 4,213,000 | 4,495,000 | 4,518,000 | 4,233,000 | 4,329,000 |
| Intangible Assets | 143,000 | 1,869,000 | 3,607,000 | 5,347,000 | 7,679,000 | 14,806,000 | 21,933,000 | 29,052,000 | 36,119,000 | 43,235,000 |
| 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 | 4,633,000 | 4,724,000 | 6,026,000 | 8,665,000 | 11,648,000 | 19,019,000 | 26,428,000 | 33,570,000 | 40,352,000 | 47,564,000 |
| Stock & work in progress | 1,421,000 | 1,242,000 | 932,000 | 1,122,000 | 1,269,000 | 1,138,000 | 979,000 | 989,000 | 1,049,000 | 766,000 |
| Trade Debtors | 3,604,000 | 3,963,000 | 3,941,000 | 3,840,000 | 3,628,000 | 3,462,000 | 3,733,000 | 3,923,000 | 3,368,000 | 4,966,000 |
| Group Debtors | 25,216,000 | 21,461,000 | 16,327,000 | 12,136,000 | 10,094,000 | 6,175,000 | 6,610,000 | 4,517,000 | 1,433,000 | 10,000 |
| Misc Debtors | 520,000 | 464,000 | 903,000 | 595,000 | 592,000 | 497,000 | 437,000 | 594,000 | 830,000 | 1,122,000 |
| Cash | 5,853,000 | 5,524,000 | 6,629,000 | 5,662,000 | 3,219,000 | 4,348,000 | 22,000 | 1,000 | 9,000 | 1,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 36,614,000 | 32,654,000 | 28,732,000 | 23,355,000 | 18,802,000 | 15,620,000 | 11,781,000 | 10,024,000 | 6,689,000 | 6,865,000 |
| total assets | 41,247,000 | 37,378,000 | 34,758,000 | 32,020,000 | 30,450,000 | 34,639,000 | 38,209,000 | 43,594,000 | 47,041,000 | 54,429,000 |
| 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 | 2,935,000 | 3,065,000 | 2,707,000 | 2,540,000 | 2,077,000 | 1,803,000 | 1,592,000 | 2,327,000 | 1,717,000 | 1,908,000 |
| Group/Directors Accounts | 53,946,000 | 53,922,000 | 53,913,000 | 53,913,000 | 53,913,000 | 53,913,000 | 53,913,000 | 53,913,000 | 53,924,000 | 53,865,000 |
| 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 | 2,197,000 | 1,701,000 | 1,346,000 | 1,009,000 | 1,380,000 | 1,834,000 | 1,512,000 | 1,441,000 | 1,432,000 | 2,936,000 |
| total current liabilities | 59,078,000 | 58,688,000 | 57,966,000 | 57,462,000 | 57,370,000 | 57,550,000 | 57,017,000 | 57,681,000 | 57,073,000 | 58,709,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 93,000 | 28,000 | 0 | 0 | 0 | 30,000 | 65,000 | 53,000 | 0 | 0 |
| total long term liabilities | 93,000 | 28,000 | 0 | 0 | 0 | 30,000 | 65,000 | 53,000 | 0 | 0 |
| total liabilities | 59,171,000 | 58,716,000 | 57,966,000 | 57,462,000 | 57,370,000 | 57,580,000 | 57,082,000 | 57,734,000 | 57,073,000 | 58,709,000 |
| net assets | -17,924,000 | -21,338,000 | -23,208,000 | -25,442,000 | -26,920,000 | -22,941,000 | -18,873,000 | -14,140,000 | -10,032,000 | -4,280,000 |
| total shareholders funds | -17,924,000 | -21,338,000 | -23,208,000 | -25,442,000 | -26,920,000 | -22,941,000 | -18,873,000 | -14,140,000 | -10,032,000 | -4,280,000 |
| Dec 2023 | Dec 2022 | Jan 2022 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 3,546,000 | 2,256,000 | 2,181,000 | 1,363,000 | -4,015,000 | -4,103,000 | -4,721,000 | -4,102,000 | -4,631,000 | -3,336,000 |
| Depreciation | 713,000 | 681,000 | 873,000 | 1,121,000 | 1,097,000 | 1,070,000 | 886,000 | 824,000 | 862,000 | 666,000 |
| Amortisation | 1,738,000 | 1,738,000 | 1,740,000 | 2,332,000 | 7,127,000 | 7,127,000 | 7,125,000 | 7,124,000 | 7,235,000 | 6,253,000 |
| Tax | -132,000 | -386,000 | 53,000 | 115,000 | 36,000 | 35,000 | -12,000 | -6,000 | -47,000 | 2,000 |
| Stock | 179,000 | 120,000 | -190,000 | 1,122,000 | 131,000 | 159,000 | -10,000 | 989,000 | 1,049,000 | 766,000 |
| Debtors | 3,452,000 | 9,317,000 | 4,600,000 | 16,571,000 | 4,180,000 | -646,000 | 1,746,000 | 9,034,000 | 5,631,000 | 6,098,000 |
| Creditors | -130,000 | 525,000 | 167,000 | 2,540,000 | 274,000 | 211,000 | -735,000 | 2,327,000 | 1,717,000 | 1,908,000 |
| Accruals and Deferred Income | 496,000 | 692,000 | 337,000 | 1,009,000 | -454,000 | 322,000 | 71,000 | 1,441,000 | 1,432,000 | 2,936,000 |
| Deferred Taxes & Provisions | 65,000 | 28,000 | 0 | 0 | -30,000 | -35,000 | 12,000 | 53,000 | 0 | 0 |
| Cash flow from operations | 2,665,000 | -3,903,000 | 941,000 | -9,213,000 | -276,000 | 5,114,000 | 890,000 | -2,362,000 | -112,000 | 1,565,000 |
| 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 | 24,000 | 9,000 | 0 | 53,913,000 | 0 | 0 | 0 | 53,913,000 | 53,924,000 | 53,865,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,074,000 | -946,000 |
| cash flow from financing | 24,000 | 2,243,000 | 0 | 26,993,000 | 0 | 0 | 0 | 43,881,000 | 48,570,000 | 52,919,000 |
| cash and cash equivalents | ||||||||||
| cash | 329,000 | -138,000 | 967,000 | 5,662,000 | -1,129,000 | 4,326,000 | 21,000 | 1,000 | 9,000 | 1,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 329,000 | -138,000 | 967,000 | 5,662,000 | -1,129,000 | 4,326,000 | 21,000 | 1,000 | 9,000 | 1,000 |
gibbs croft limited Credit Report and Business Information
Gibbs Croft Limited Competitor Analysis
Perform a competitor analysis for gibbs croft limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in LE13 area or any other competitors across 12 key performance metrics.
gibbs croft limited Ownership
GIBBS CROFT LIMITED group structure
Gibbs Croft Limited has 1 subsidiary company.
Ultimate parent company
CIBUS HOLDINGS UNLIMITED
#0131166
2 parents
GIBBS CROFT LIMITED
08837467
1 subsidiary
gibbs croft limited directors
Gibbs Croft Limited currently has 3 directors. The longest serving directors include Mr Mark Samworth (Apr 2018) and Mr Charles Noble (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Samworth | 54 years | Apr 2018 | - | Director | |
| Mr Charles Noble | United Kingdom | 47 years | Jan 2024 | - | Director |
| Mr Simon Wookey | 58 years | Jul 2024 | - | Director |
P&L
December 2023turnover
41m
+13%
operating profit
3.5m
+57%
gross margin
44.5%
+6.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-17.9m
-0.16%
total assets
41.2m
+0.1%
cash
5.9m
+0.06%
net assets
Total assets minus all liabilities
gibbs croft limited company details
company number
08837467
Type
Private limited with Share Capital
industry
10720 - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BDO LLP
address
chetwode house 1 samworth way, melton mowbray, leicestershire, LE13 1GA
Bank
HSBC BANK PLC
Legal Advisor
-
gibbs croft 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 croft limited.
gibbs croft limited Capital Raised & Share Issues BETA
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gibbs croft limited Companies House Filings - See Documents
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