gibbs and tregidgo ltd
gibbs and tregidgo ltd Company Information
Company Number
09935655
Website
www.gibbstregidgo.co.ukRegistered Address
62-64 northumbria drive, bristol, BS9 4HW
Industry
Other building completion and finishing
Electrical installation
Telephone
01179771123
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
dylan pearson 33.3%
carly gibbs 33.3%
View Allgibbs and tregidgo ltd Estimated Valuation
Pomanda estimates the enterprise value of GIBBS AND TREGIDGO LTD at £462.6k based on a Turnover of £995.7k and 0.46x industry multiple (adjusted for size and gross margin).
gibbs and tregidgo ltd Estimated Valuation
Pomanda estimates the enterprise value of GIBBS AND TREGIDGO LTD at £0 based on an EBITDA of £-43.6k and a 4.89x industry multiple (adjusted for size and gross margin).
gibbs and tregidgo ltd Estimated Valuation
Pomanda estimates the enterprise value of GIBBS AND TREGIDGO LTD at £82.1k based on Net Assets of £29.8k and 2.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gibbs And Tregidgo Ltd Overview
Gibbs And Tregidgo Ltd is a live company located in bristol, BS9 4HW with a Companies House number of 09935655. It operates in the electrical installation sector, SIC Code 43210. Founded in January 2016, it's largest shareholder is dylan pearson with a 33.3% stake. Gibbs And Tregidgo Ltd is a young, small sized company, Pomanda has estimated its turnover at £995.7k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Gibbs And Tregidgo Ltd Health Check
Pomanda's financial health check has awarded Gibbs And Tregidgo Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £995.7k, make it larger than the average company (£495k)
- Gibbs And Tregidgo Ltd
£495k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (10.9%)
- Gibbs And Tregidgo Ltd
10.9% - Industry AVG
Production
with a gross margin of 25.7%, this company has a comparable cost of product (25.7%)
- Gibbs And Tregidgo Ltd
25.7% - Industry AVG
Profitability
an operating margin of -7.3% make it less profitable than the average company (6.2%)
- Gibbs And Tregidgo Ltd
6.2% - Industry AVG
Employees
with 10 employees, this is above the industry average (6)
10 - Gibbs And Tregidgo Ltd
6 - Industry AVG
Pay Structure
on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)
- Gibbs And Tregidgo Ltd
£37.6k - Industry AVG
Efficiency
resulting in sales per employee of £99.6k, this is less efficient (£129.4k)
- Gibbs And Tregidgo Ltd
£129.4k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is near the average (51 days)
- Gibbs And Tregidgo Ltd
51 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Gibbs And Tregidgo Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gibbs And Tregidgo Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gibbs And Tregidgo Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.5%, this is a higher level of debt than the average (65.7%)
85.5% - Gibbs And Tregidgo Ltd
65.7% - Industry AVG
GIBBS AND TREGIDGO LTD financials
Gibbs And Tregidgo Ltd's latest turnover from March 2024 is estimated at £995.7 thousand and the company has net assets of £29.8 thousand. According to their latest financial statements, Gibbs And Tregidgo Ltd has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 10 | 9 | 11 | 9 | 10 | 10 | 7 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 88,195 | 74,102 | 68,176 | 42,502 | 55,849 | 22,381 | 12,779 | 17,041 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 20 | 20 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 88,195 | 74,122 | 68,196 | 42,502 | 55,849 | 22,381 | 12,779 | 17,041 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 116,527 | 256,998 | 261,572 | 226,947 | 158,609 | 95,527 | 258,592 | 84,418 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 116,527 | 256,998 | 261,572 | 226,947 | 158,609 | 95,527 | 258,592 | 84,418 |
| total assets | 204,722 | 331,120 | 329,768 | 269,449 | 214,458 | 117,908 | 271,371 | 101,459 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 198,268 | 195,396 | 147,188 | 270,582 | 93,778 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 11,563 | 11,563 | 6,025 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 137,216 | 179,024 | 193,497 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 148,779 | 190,587 | 199,522 | 198,268 | 195,396 | 147,188 | 270,582 | 93,778 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 26,161 | 37,724 | 18,074 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 12,467 | 16,867 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 26,161 | 37,724 | 18,074 | 12,467 | 16,867 | 0 | 0 | 0 |
| total liabilities | 174,940 | 228,311 | 217,596 | 210,735 | 212,263 | 147,188 | 270,582 | 93,778 |
| net assets | 29,782 | 102,809 | 112,172 | 58,714 | 2,195 | -29,280 | 789 | 7,681 |
| total shareholders funds | 29,782 | 102,809 | 112,172 | 58,714 | 2,195 | -29,280 | 789 | 7,681 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 29,406 | 24,709 | ||||||
| Amortisation | 0 | 0 | ||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -140,471 | -4,574 | 34,625 | 68,338 | 63,082 | -163,065 | 174,174 | 84,418 |
| Creditors | 0 | 0 | -198,268 | 2,872 | 48,208 | -123,394 | 176,804 | 93,778 |
| Accruals and Deferred Income | -41,808 | -14,473 | 193,497 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -11,563 | 25,188 | 24,099 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -12,467 | -4,400 | 16,867 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
gibbs and tregidgo ltd Credit Report and Business Information
Gibbs And Tregidgo Ltd Competitor Analysis
Perform a competitor analysis for gibbs and tregidgo ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BS9 area or any other competitors across 12 key performance metrics.
gibbs and tregidgo ltd Ownership
GIBBS AND TREGIDGO LTD group structure
Gibbs And Tregidgo Ltd has 3 subsidiary companies.
Ultimate parent company
GIBBS AND TREGIDGO LTD
09935655
3 subsidiaries
gibbs and tregidgo ltd directors
Gibbs And Tregidgo Ltd currently has 4 directors. The longest serving directors include Mr Michael Gibbs (Jan 2016) and Mrs Sandra Gibbs (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Gibbs | United Kingdom | 69 years | Jan 2016 | - | Director |
| Mrs Sandra Gibbs | United Kingdom | 69 years | Jan 2016 | - | Director |
| Mr Dylan Pearson | England | 52 years | Jan 2016 | - | Director |
| Ms Carly Gibbs | England | 44 years | Aug 2016 | - | Director |
P&L
March 2024turnover
995.7k
-33%
operating profit
-73k
0%
gross margin
25.7%
-1.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
29.8k
-0.71%
total assets
204.7k
-0.38%
cash
0
0%
net assets
Total assets minus all liabilities
gibbs and tregidgo ltd company details
company number
09935655
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
43390 - Other building completion and finishing
43210 - Electrical installation
incorporation date
January 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
62-64 northumbria drive, bristol, BS9 4HW
Bank
-
Legal Advisor
-
gibbs and tregidgo ltd 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 and tregidgo ltd.
gibbs and tregidgo ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
