gabriel it ltd
gabriel it ltd Company Information
Company Number
10253059
Next Accounts
Mar 2026
Shareholders
james ferguson maccoll
rachael brown maccoll
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
3 riverside crescent, holymoorside, chesterfield, S42 7EH
Website
www.gabriel-int.comgabriel it ltd Estimated Valuation
Pomanda estimates the enterprise value of GABRIEL IT LTD at £91.1k based on a Turnover of £181.7k and 0.5x industry multiple (adjusted for size and gross margin).
gabriel it ltd Estimated Valuation
Pomanda estimates the enterprise value of GABRIEL IT LTD at £51.9k based on an EBITDA of £14.7k and a 3.54x industry multiple (adjusted for size and gross margin).
gabriel it ltd Estimated Valuation
Pomanda estimates the enterprise value of GABRIEL IT LTD at £104.4k based on Net Assets of £45.7k and 2.29x industry multiple (adjusted for liquidity).
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Gabriel It Ltd Overview
Gabriel It Ltd is a live company located in chesterfield, S42 7EH with a Companies House number of 10253059. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in June 2016, it's largest shareholder is james ferguson maccoll with a 85% stake. Gabriel It Ltd is a young, micro sized company, Pomanda has estimated its turnover at £181.7k with healthy growth in recent years.
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Gabriel It Ltd Health Check
Pomanda's financial health check has awarded Gabriel It Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £181.7k, make it smaller than the average company (£1.3m)
- Gabriel It Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (10.3%)
- Gabriel It Ltd
10.3% - Industry AVG
Production
with a gross margin of 24.5%, this company has a higher cost of product (45.8%)
- Gabriel It Ltd
45.8% - Industry AVG
Profitability
an operating margin of 8.1% make it more profitable than the average company (5.7%)
- Gabriel It Ltd
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - Gabriel It Ltd
11 - Industry AVG
Pay Structure
on an average salary of £60.9k, the company has an equivalent pay structure (£60.9k)
- Gabriel It Ltd
£60.9k - Industry AVG
Efficiency
resulting in sales per employee of £90.8k, this is less efficient (£130.8k)
- Gabriel It Ltd
£130.8k - Industry AVG
Debtor Days
it gets paid by customers after 142 days, this is later than average (60 days)
- Gabriel It Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (27 days)
- Gabriel It Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gabriel It Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gabriel It Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.9%, this is a lower level of debt than the average (56.1%)
45.9% - Gabriel It Ltd
56.1% - Industry AVG
GABRIEL IT LTD financials
Gabriel It Ltd's latest turnover from June 2024 is estimated at £181.7 thousand and the company has net assets of £45.7 thousand. According to their latest financial statements, Gabriel It Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,348 | 8,703 | 11,347 | 13,411 | 6,153 | 6,889 | 1,198 | 976 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 13,348 | 8,703 | 11,347 | 13,411 | 6,153 | 6,889 | 1,198 | 976 |
| Stock & work in progress | ||||||||
| Trade Debtors | 71,057 | 65,882 | 52,751 | 49,893 | 29,869 | 13,579 | 1,851 | 8,458 |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 71,057 | 65,882 | 52,751 | 49,893 | 29,869 | 13,579 | 1,851 | 8,458 |
| total assets | 84,405 | 74,585 | 64,098 | 63,304 | 36,022 | 20,468 | 3,049 | 9,434 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 38,748 | 39,927 | 50,997 | 46,755 | 25,807 | 17,387 | 5,671 | |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 38,748 | 39,927 | 50,997 | 46,755 | 25,807 | 17,387 | 5,671 | |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 38,748 | 39,927 | 50,997 | 46,755 | 25,807 | 17,387 | 5,671 | |
| net assets | 45,657 | 34,658 | 13,101 | 16,549 | 10,215 | 3,081 | 3,049 | 3,763 |
| total shareholders funds | 45,657 | 34,658 | 13,101 | 16,549 | 10,215 | 3,081 | 3,049 | 3,763 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 5,175 | 13,131 | 2,858 | 20,024 | 16,290 | 11,728 | -6,607 | 8,458 |
| Creditors | -1,179 | -11,070 | 4,242 | 20,948 | 8,420 | 17,387 | -5,671 | 5,671 |
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
gabriel it ltd Credit Report and Business Information
Gabriel It Ltd Competitor Analysis
Perform a competitor analysis for gabriel it ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in S42 area or any other competitors across 12 key performance metrics.
gabriel it ltd Ownership
GABRIEL IT LTD group structure
Gabriel It Ltd has no subsidiary companies.
Ultimate parent company
GABRIEL IT LTD
10253059
gabriel it ltd directors
Gabriel It Ltd currently has 2 directors. The longest serving directors include Ms Rachael Brown Maccoll (Jun 2016) and Mr James MacColl (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Rachael Brown Maccoll | England | 51 years | Jun 2016 | - | Director |
| Mr James MacColl | England | 50 years | Jun 2016 | - | Director |
P&L
June 2024turnover
181.7k
+11%
operating profit
14.7k
0%
gross margin
24.6%
-6.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
45.7k
+0.32%
total assets
84.4k
+0.13%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
gabriel it ltd company details
company number
10253059
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
3 riverside crescent, holymoorside, chesterfield, S42 7EH
Bank
-
Legal Advisor
-
gabriel it 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 gabriel it ltd.
gabriel it ltd 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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gabriel it ltd Companies House Filings - See Documents
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