gabco investments limited

2.5

gabco investments limited Company Information

Share GABCO INVESTMENTS LIMITED
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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

Directors

Ingrid Cajfinger7 Years

Olivier Cajfinger7 Years

Shareholders

ibiza investments holdings limited 100%

gabco investments limited Estimated Valuation

£3.4m

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

£42.2k

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

£0

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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £1.5m, make it larger than the average company (£810.2k)

£1.5m - Gabco Investments Limited

£810.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (1.5%)

-4% - Gabco Investments Limited

1.5% - Industry AVG

production

Production

with a gross margin of 28.4%, this company has a higher cost of product (72.1%)

28.4% - Gabco Investments Limited

72.1% - Industry AVG

profitability

Profitability

an operating margin of 0.6% make it less profitable than the average company (34.9%)

0.6% - Gabco Investments Limited

34.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Gabco Investments Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)

£30.6k - Gabco Investments Limited

£30.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.5m, this is more efficient (£177.9k)

£1.5m - Gabco Investments Limited

£177.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 74 days, this is later than average (33 days)

74 days - Gabco Investments Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1065 days, this is slower than average (36 days)

1065 days - Gabco Investments Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gabco Investments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Gabco Investments Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018
Turnover1,475,4131,378,9241,221,8161,688,667743,34720,741
Other Income Or Grants000000
Cost Of Sales1,057,027992,669868,4461,213,821518,88114,424
Gross Profit418,387386,255353,370474,846224,4666,317
Admin Expenses410,002297,215368,185569,156451,684306,303
Operating Profit8,38589,040-14,815-94,310-227,218-299,986
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit8,38589,040-14,815-94,310-227,218-299,986
Tax-1,593-16,9180000
Profit After Tax6,79272,122-14,815-94,310-227,218-299,986
Dividends Paid000000
Retained Profit6,79272,122-14,815-94,310-227,218-299,986
Employee Costs30,57829,86127,21128,44127,52525,973
Number Of Employees111111
EBITDA*8,38589,040-14,815-94,310-227,218-299,986

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018
Tangible Assets2,227,6792,227,0392,227,5522,240,3272,221,5772,445,202
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets2,227,6792,227,0392,227,5522,240,3272,221,5772,445,202
Stock & work in progress000000
Trade Debtors301,363295,211222,456025,8091,418
Group Debtors000000
Misc Debtors000000
Cash000000
misc current assets000000
total current assets301,363295,211222,456025,8091,418
total assets2,529,0422,522,2502,450,0082,240,3272,247,3862,446,620
Bank overdraft000000
Bank loan000000
Trade Creditors 3,086,4573,086,4573,086,3372,812,8702,774,590480
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities00048,97100
total current liabilities3,086,4573,086,4573,086,3372,861,8412,774,590480
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000002,746,126
provisions000000
total long term liabilities000002,746,126
total liabilities3,086,4573,086,4573,086,3372,861,8412,774,5902,746,606
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 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018
Operating Activities
Operating Profit8,38589,040-14,815-94,310-227,218-299,986
Depreciation000000
Amortisation000000
Tax-1,593-16,9180000
Stock000000
Debtors6,15272,755222,456-25,80924,3911,418
Creditors0120273,46738,2802,774,110480
Accruals and Deferred Income00-48,97148,97100
Deferred Taxes & Provisions000000
Cash flow from operations640-513-12,77518,7502,522,501-300,924
Investing Activities
capital expenditure-64051312,775-18,750223,625-2,445,202
Change in Investments000000
cash flow from investments-64051312,775-18,750223,625-2,445,202
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities0000-2,746,1262,746,126
share issue000000
interest000000
cash flow from financing0000-2,746,1262,746,126
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

gabco investments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Gabco Investments Limited Competitor Analysis

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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 Shareholders

ibiza investments holdings limited 100%

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).

officercountryagestartendrole
Mrs Ingrid Cajfinger47 years Jan 2017- Director
Mr Olivier CajfingerEngland44 years Jan 2017- Director

P&L

January 2023

turnover

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 2023

net assets

-557.4k

-0.01%

total assets

2.5m

0%

cash

0

0%

net assets

Total assets minus all liabilities

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

None

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.

charges

gabco investments limited Companies House Filings - See Documents

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