gabsden ltd
gabsden ltd Company Information
Company Number
10875908
Next Accounts
Jan 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Other personal service activities n.e.c.
Shareholders
sandip modi
sadhana modi
View AllGroup Structure
View All
Contact
Registered Address
vantage house euxton lane, euxton, chorley, lancashire, PR7 6TB
Website
-gabsden ltd Estimated Valuation
Pomanda estimates the enterprise value of GABSDEN LTD at £102.5k based on a Turnover of £72.3k and 1.42x industry multiple (adjusted for size and gross margin).
gabsden ltd Estimated Valuation
Pomanda estimates the enterprise value of GABSDEN LTD at £0 based on an EBITDA of £-104 and a 4.06x industry multiple (adjusted for size and gross margin).
gabsden ltd Estimated Valuation
Pomanda estimates the enterprise value of GABSDEN LTD at £8.5k based on Net Assets of £4.6k and 1.83x industry multiple (adjusted for liquidity).
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Gabsden Ltd Overview
Gabsden Ltd is a live company located in chorley, PR7 6TB with a Companies House number of 10875908. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2017, it's largest shareholder is sandip modi with a 51% stake. Gabsden Ltd is a young, micro sized company, Pomanda has estimated its turnover at £72.3k with declining growth in recent years.
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Gabsden Ltd Health Check
Pomanda's financial health check has awarded Gabsden Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £72.3k, make it smaller than the average company (£822.6k)
- Gabsden Ltd
£822.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (3.8%)
- Gabsden Ltd
3.8% - Industry AVG
Production
with a gross margin of 24.9%, this company has a higher cost of product (56.7%)
- Gabsden Ltd
56.7% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (17.4%)
- Gabsden Ltd
17.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Gabsden Ltd
9 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Gabsden Ltd
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £36.2k, this is less efficient (£128.1k)
- Gabsden Ltd
£128.1k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (31 days)
- Gabsden Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 138 days, this is slower than average (38 days)
- Gabsden Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gabsden Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gabsden Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.6%, this is a higher level of debt than the average (56.4%)
97.6% - Gabsden Ltd
56.4% - Industry AVG
GABSDEN LTD financials
Gabsden Ltd's latest turnover from April 2023 is estimated at £72.3 thousand and the company has net assets of £4.6 thousand. According to their latest financial statements, Gabsden Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 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 | 2 | 2 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 182,512 | 184,333 | 185,287 | 188,379 | 189,422 | 173,333 |
| 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 | 182,512 | 184,333 | 185,287 | 188,379 | 189,422 | 173,333 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 12,446 | 59,464 | 105,937 | 80,152 | 37,613 | 3,462 |
| 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 | 12,446 | 59,464 | 105,937 | 80,152 | 37,613 | 3,462 |
| total assets | 194,958 | 243,797 | 291,224 | 268,531 | 227,035 | 176,795 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 20,660 | 16,925 | 16,454 | 12,940 | 8,064 | 6,705 |
| 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 | 0 | 0 | 0 |
| total current liabilities | 20,660 | 16,925 | 16,454 | 12,940 | 8,064 | 6,705 |
| 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 | 169,675 | 222,145 | 270,414 | 254,672 | 223,053 | 174,334 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 169,675 | 222,145 | 270,414 | 254,672 | 223,053 | 174,334 |
| total liabilities | 190,335 | 239,070 | 286,868 | 267,612 | 231,117 | 181,039 |
| net assets | 4,623 | 4,727 | 4,356 | 919 | -4,082 | -4,244 |
| total shareholders funds | 4,623 | 4,727 | 4,356 | 919 | -4,082 | -4,244 |
| Apr 2023 | Apr 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -47,018 | -46,473 | 25,785 | 42,539 | 34,151 | 3,462 |
| Creditors | 3,735 | 471 | 3,514 | 4,876 | 1,359 | 6,705 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 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 | -52,470 | -48,269 | 15,742 | 31,619 | 48,719 | 174,334 |
| 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 |
gabsden ltd Credit Report and Business Information
Gabsden Ltd Competitor Analysis
Perform a competitor analysis for gabsden ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in PR7 area or any other competitors across 12 key performance metrics.
gabsden ltd Ownership
GABSDEN LTD group structure
Gabsden Ltd has no subsidiary companies.
Ultimate parent company
GABSDEN LTD
10875908
gabsden ltd directors
Gabsden Ltd currently has 2 directors. The longest serving directors include Mrs Sadhana Modi (Jul 2017) and Mr Sandip Modi (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sadhana Modi | England | 60 years | Jul 2017 | - | Director |
| Mr Sandip Modi | England | 59 years | Jul 2017 | - | Director |
P&L
April 2023turnover
72.3k
-54%
operating profit
-104
0%
gross margin
25%
+6.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
4.6k
-0.02%
total assets
195k
-0.2%
cash
0
0%
net assets
Total assets minus all liabilities
gabsden ltd company details
company number
10875908
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.
96090 - Other personal service activities n.e.c.
incorporation date
July 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
STUDHOLME BELL LIMITED
auditor
-
address
vantage house euxton lane, euxton, chorley, lancashire, PR7 6TB
Bank
-
Legal Advisor
-
gabsden 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 found 1 charges/mortgages relating to gabsden ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
gabsden ltd Companies House Filings - See Documents
| date | description | view/download |
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