gabco investments limited
gabco investments limited Company Information
Company Number
10586731
Website
-Registered Address
fairfields carlton road, south godstone, godstone, RH9 8LG
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
ibiza investments holdings limited 100%
gabco investments limited Estimated Valuation
Pomanda estimates the enterprise value of GABCO INVESTMENTS LIMITED at £3.4m based on a Turnover of £1.5m and 2.3x industry multiple (adjusted for size and gross margin).
gabco investments limited Estimated Valuation
Pomanda estimates the enterprise value of GABCO INVESTMENTS LIMITED at £42.2k based on an EBITDA of £8.4k and a 5.04x industry multiple (adjusted for size and gross margin).
gabco investments limited Estimated Valuation
Pomanda estimates the enterprise value of GABCO INVESTMENTS LIMITED at £0 based on Net Assets of £-557.4k and 1.6x industry multiple (adjusted for liquidity).
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Gabco Investments Limited Overview
Gabco Investments Limited is a live company located in godstone, RH9 8LG with a Companies House number of 10586731. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2017, it's largest shareholder is ibiza investments holdings limited with a 100% stake. Gabco Investments Limited is a young, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.
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Gabco Investments Limited Health Check
Pomanda's financial health check has awarded Gabco Investments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.5m, make it larger than the average company (£810.2k)
- Gabco Investments Limited
£810.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (1.5%)
- Gabco Investments Limited
1.5% - Industry AVG
Production
with a gross margin of 28.4%, this company has a higher cost of product (72.1%)
- Gabco Investments Limited
72.1% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (34.9%)
- Gabco Investments Limited
34.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Gabco Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- Gabco Investments Limited
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£177.9k)
- Gabco Investments Limited
£177.9k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (33 days)
- Gabco Investments Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 1065 days, this is slower than average (36 days)
- Gabco Investments Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gabco Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gabco Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 122%, this is a higher level of debt than the average (66.8%)
122% - Gabco Investments Limited
66.8% - Industry AVG
GABCO INVESTMENTS LIMITED financials
Gabco Investments Limited's latest turnover from January 2023 is estimated at £1.5 million and the company has net assets of -£557.4 thousand. According to their latest financial statements, Gabco Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|
| 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,227,679 | 2,227,039 | 2,227,552 | 2,240,327 | 2,221,577 | 2,445,202 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,227,679 | 2,227,039 | 2,227,552 | 2,240,327 | 2,221,577 | 2,445,202 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 301,363 | 295,211 | 222,456 | 0 | 25,809 | 1,418 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 301,363 | 295,211 | 222,456 | 0 | 25,809 | 1,418 |
| total assets | 2,529,042 | 2,522,250 | 2,450,008 | 2,240,327 | 2,247,386 | 2,446,620 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,086,457 | 3,086,457 | 3,086,337 | 2,812,870 | 2,774,590 | 480 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 48,971 | 0 | 0 |
| total current liabilities | 3,086,457 | 3,086,457 | 3,086,337 | 2,861,841 | 2,774,590 | 480 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 2,746,126 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 2,746,126 |
| total liabilities | 3,086,457 | 3,086,457 | 3,086,337 | 2,861,841 | 2,774,590 | 2,746,606 |
| net assets | -557,415 | -564,207 | -636,329 | -621,514 | -527,204 | -299,986 |
| total shareholders funds | -557,415 | -564,207 | -636,329 | -621,514 | -527,204 | -299,986 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,152 | 72,755 | 222,456 | -25,809 | 24,391 | 1,418 |
| Creditors | 0 | 120 | 273,467 | 38,280 | 2,774,110 | 480 |
| Accruals and Deferred Income | 0 | 0 | -48,971 | 48,971 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -2,746,126 | 2,746,126 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
gabco investments limited Credit Report and Business Information
Gabco Investments Limited Competitor Analysis
Perform a competitor analysis for gabco investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
gabco investments limited Ownership
GABCO INVESTMENTS LIMITED group structure
Gabco Investments Limited has no subsidiary companies.
Ultimate parent company
GABCO INVESTMENTS LIMITED
10586731
gabco investments limited directors
Gabco Investments Limited currently has 2 directors. The longest serving directors include Mrs Ingrid Cajfinger (Jan 2017) and Mr Olivier Cajfinger (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Ingrid Cajfinger | 47 years | Jan 2017 | - | Director | |
| Mr Olivier Cajfinger | England | 44 years | Jan 2017 | - | Director |
P&L
January 2023turnover
1.5m
+7%
operating profit
8.4k
0%
gross margin
28.4%
+1.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-557.4k
-0.01%
total assets
2.5m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
gabco investments limited company details
company number
10586731
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2017
age
7
accounts
Micro-Entity Accounts
ultimate parent company
previous names
ibiza investments limited (February 2017)
incorporated
UK
address
fairfields carlton road, south godstone, godstone, RH9 8LG
last accounts submitted
January 2023
gabco investments 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 gabco investments limited.
gabco investments limited Companies House Filings - See Documents
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