base green gibson's yard limited
base green gibson's yard limited Company Information
Company Number
09015806
Next Accounts
Jul 2026
Directors
Shareholders
mr peter charles hibbert
Group Structure
View All
Industry
Development of building projects
Registered Address
7 goldhawk mews, london, W12 8PA
Website
-base green gibson's yard limited Estimated Valuation
Pomanda estimates the enterprise value of BASE GREEN GIBSON'S YARD LIMITED at £138.2k based on a Turnover of £287.2k and 0.48x industry multiple (adjusted for size and gross margin).
base green gibson's yard limited Estimated Valuation
Pomanda estimates the enterprise value of BASE GREEN GIBSON'S YARD LIMITED at £0 based on an EBITDA of £-1.1m and a 3.81x industry multiple (adjusted for size and gross margin).
base green gibson's yard limited Estimated Valuation
Pomanda estimates the enterprise value of BASE GREEN GIBSON'S YARD LIMITED at £0 based on Net Assets of £-18.5k and 1.41x industry multiple (adjusted for liquidity).
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Base Green Gibson's Yard Limited Overview
Base Green Gibson's Yard Limited is a live company located in london, W12 8PA with a Companies House number of 09015806. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2014, it's largest shareholder is mr peter charles hibbert with a 100% stake. Base Green Gibson's Yard Limited is a established, micro sized company, Pomanda has estimated its turnover at £287.2k with declining growth in recent years.
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Base Green Gibson's Yard Limited Health Check
Pomanda's financial health check has awarded Base Green Gibson'S Yard Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £287.2k, make it smaller than the average company (£2.5m)
- Base Green Gibson's Yard Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (7.2%)
- Base Green Gibson's Yard Limited
7.2% - Industry AVG
Production
with a gross margin of 26.9%, this company has a comparable cost of product (26.9%)
- Base Green Gibson's Yard Limited
26.9% - Industry AVG
Profitability
an operating margin of -370.6% make it less profitable than the average company (7.7%)
- Base Green Gibson's Yard Limited
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Base Green Gibson's Yard Limited
7 - Industry AVG
Pay Structure
on an average salary of £50.1k, the company has an equivalent pay structure (£50.1k)
- Base Green Gibson's Yard Limited
£50.1k - Industry AVG
Efficiency
resulting in sales per employee of £287.2k, this is equally as efficient (£287.2k)
- Base Green Gibson's Yard Limited
£287.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Base Green Gibson's Yard Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Base Green Gibson's Yard Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Base Green Gibson's Yard Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
1 weeks - Base Green Gibson's Yard Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 131.3%, this is a higher level of debt than the average (72.7%)
131.3% - Base Green Gibson's Yard Limited
72.7% - Industry AVG
BASE GREEN GIBSON'S YARD LIMITED financials
Base Green Gibson'S Yard Limited's latest turnover from October 2024 is estimated at £287.2 thousand and the company has net assets of -£18.5 thousand. According to their latest financial statements, Base Green Gibson'S Yard Limited has 1 employee and maintains cash reserves of £2.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 42 | 63 | 94 | 140 | 209 | 935 | ||||
| Intangible Assets | ||||||||||
| Investments & Other | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | |
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 141 | 162 | 193 | 239 | 308 | 935 | 99 | 99 | 99 | 99 |
| Stock & work in progress | 3,200,000 | 3,963,387 | 3,963,387 | 3,956,513 | 3,956,513 | 3,786,335 | 5,828,369 | 3,980,821 | 1,680,764 | |
| Trade Debtors | 10,239 | 1,145 | ||||||||
| Group Debtors | 36,222 | 13,722 | 7,731 | 1,680 | 1,680 | |||||
| Misc Debtors | 20,480 | 21,478 | 22,029 | 40,960 | 2,702 | 6,647 | 8,380 | |||
| Cash | 2,327 | 163,615 | 9,358 | 11,491 | 11,686 | 12,478 | 32,530 | 49,787 | 9,813 | 73,578 |
| misc current assets | ||||||||||
| total current assets | 59,029 | 3,398,815 | 4,002,505 | 4,017,518 | 3,972,581 | 3,974,464 | 3,825,512 | 5,886,536 | 4,000,873 | 1,755,487 |
| total assets | 59,170 | 3,398,977 | 4,002,698 | 4,017,757 | 3,972,889 | 3,975,399 | 3,825,611 | 5,886,635 | 4,000,972 | 1,755,586 |
| Bank overdraft | 2,418,768 | |||||||||
| Bank loan | 43,433 | 43,433 | 43,433 | 50,000 | 50,000 | 2,418,768 | 4,167,308 | 2,301,413 | ||
| Trade Creditors | 473,016 | |||||||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 34,274 | 141,823 | 517,175 | 540,184 | 561,343 | 432,590 | 482,366 | 432,698 | ||
| total current liabilities | 77,707 | 185,256 | 560,608 | 590,184 | 611,343 | 3,037,638 | 2,851,358 | 4,649,674 | 2,734,111 | 473,016 |
| loans | 2,054,312 | 2,560,000 | 2,560,000 | 2,418,768 | ||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 2,054,312 | 2,560,000 | 2,560,000 | 2,418,768 | ||||||
| total liabilities | 77,707 | 2,239,568 | 3,120,608 | 3,150,184 | 3,030,111 | 3,037,638 | 2,851,358 | 4,649,674 | 2,734,111 | 473,016 |
| net assets | -18,537 | 1,159,409 | 882,090 | 867,573 | 942,778 | 937,761 | 974,253 | 1,236,961 | 1,266,861 | 1,282,570 |
| total shareholders funds | -18,537 | 1,159,409 | 882,090 | 867,573 | 942,778 | 937,761 | 974,253 | 1,236,961 | 1,266,861 | 1,282,570 |
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 21 | 31 | 46 | 69 | 627 | 418 | ||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -3,200,000 | -763,387 | 6,874 | 170,178 | -2,042,034 | 1,847,548 | 2,300,057 | 1,680,764 | ||
| Debtors | 21,502 | 5,440 | -12,880 | 38,258 | 4,382 | -6,647 | -1,733 | -1,859 | 9,094 | 1,145 |
| Creditors | -473,016 | 473,016 | ||||||||
| Accruals and Deferred Income | -107,549 | -375,352 | -23,009 | -21,159 | 561,343 | -432,590 | -49,776 | 49,668 | 432,698 | |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 99 | -99 | 99 | |||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | -6,567 | 50,000 | -2,418,768 | -1,748,540 | 1,865,895 | 2,301,413 | ||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -2,054,312 | -505,688 | 141,232 | 2,418,768 | ||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -161,288 | 154,257 | -2,133 | -195 | -792 | -20,052 | -17,257 | 39,974 | -63,765 | 73,578 |
| overdraft | -2,418,768 | 2,418,768 | ||||||||
| change in cash | -161,288 | 154,257 | -2,133 | -195 | 2,417,976 | -2,438,820 | -17,257 | 39,974 | -63,765 | 73,578 |
base green gibson's yard limited Credit Report and Business Information
Base Green Gibson's Yard Limited Competitor Analysis
Perform a competitor analysis for base green gibson's yard limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in W12 area or any other competitors across 12 key performance metrics.
base green gibson's yard limited Ownership
BASE GREEN GIBSON'S YARD LIMITED group structure
Base Green Gibson'S Yard Limited has 1 subsidiary company.
Ultimate parent company
BASE GREEN GIBSON'S YARD LIMITED
09015806
1 subsidiary
base green gibson's yard limited directors
Base Green Gibson'S Yard Limited currently has 1 director, Mr Peter Hibbert serving since Apr 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Hibbert | United Kingdom | 70 years | Apr 2014 | - | Director |
P&L
October 2024turnover
287.2k
-86%
operating profit
-1.1m
0%
gross margin
27%
+1.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2024net assets
-18.5k
-1.02%
total assets
59.2k
-0.98%
cash
2.3k
-0.99%
net assets
Total assets minus all liabilities
base green gibson's yard limited company details
company number
09015806
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2024
previous names
N/A
accountant
-
auditor
-
address
7 goldhawk mews, london, W12 8PA
Bank
-
Legal Advisor
-
base green gibson's yard 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 base green gibson's yard limited. Currently there are 1 open charges and 5 have been satisfied in the past.
base green gibson's yard 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.
Click to start generating capital raising & share issue transactions for BASE GREEN GIBSON'S YARD LIMITED. This can take several minutes, an email will notify you when this has completed.
base green gibson's yard limited Companies House Filings - See Documents
| date | description | view/download |
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