Pomanda estimates the enterprise value of S & H GIBBONS CONSULTANCY LTD at £762k based on a Turnover of £1.5m and 0.5x industry multiple (adjusted for size and gross margin).
s & h gibbons consultancy ltdEstimated Valuation
£44.6k
Pomanda estimates the enterprise value of S & H GIBBONS CONSULTANCY LTD at £44.6k based on an EBITDA of £11.7k and a 3.8x industry multiple (adjusted for size and gross margin).
s & h gibbons consultancy ltdEstimated Valuation
£8.7k
Pomanda estimates the enterprise value of S & H GIBBONS CONSULTANCY LTD at £8.7k based on Net Assets of £6.3k and 1.39x industry multiple (adjusted for liquidity).
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S & H Gibbons Consultancy LtdOverview
S & H Gibbons Consultancy Ltd is a live company located in ipswich, IP1 1RJ with a Companies House number of 11158755. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2018, it's largest shareholder is
stephen gibbons
with a 100% stake. S & H Gibbons Consultancy Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded S & H Gibbons Consultancy Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£2.3m)
£1.5m - S & H Gibbons Consultancy Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 63%, show it is growing at a faster rate (6%)
63% - S & H Gibbons Consultancy Ltd
6% - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
26.2% - S & H Gibbons Consultancy Ltd
26.2% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (7.5%)
0.8% - S & H Gibbons Consultancy Ltd
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - S & H Gibbons Consultancy Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - S & H Gibbons Consultancy Ltd
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £764k, this is more efficient (£278.4k)
£764k - S & H Gibbons Consultancy Ltd
£278.4k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (27 days)
47 days - S & H Gibbons Consultancy Ltd
27 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - S & H Gibbons Consultancy Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 67 days, this is less than average (192 days)
67 days - S & H Gibbons Consultancy Ltd
192 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 67 weeks, this is more cash available to meet short term requirements (11 weeks)
67 weeks - S & H Gibbons Consultancy Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.6%, this is a higher level of debt than the average (73.8%)
98.6% - S & H Gibbons Consultancy Ltd
73.8% - Industry AVG
S & H GIBBONS CONSULTANCY LTD financials
EXPORT
S & H Gibbons Consultancy Ltd's latest turnover from March 2024 is estimated at £1.5 million and the company has net assets of £6.3 thousand. According to their latest financial statements, S & H Gibbons Consultancy Ltd has 2 employees and maintains cash reserves of £47.1 thousand 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
Turnover
1,527,911
291,732
340,376
352,734
226,707
526,493
Other Income Or Grants
Cost Of Sales
1,127,072
216,260
257,016
266,507
165,670
377,929
Gross Profit
400,839
75,472
83,359
86,227
61,037
148,564
Admin Expenses
389,101
40,235
97,399
95,107
57,931
153,403
Operating Profit
11,738
35,237
-14,040
-8,880
3,106
-4,839
Interest Payable
1,755
2,070
1,775
1,378
1,016
621
Interest Receivable
1,590
595
91
5
1
Pre-Tax Profit
11,573
33,762
-15,724
-10,253
2,090
-5,459
Tax
-2,893
-6,415
-397
Profit After Tax
8,680
27,347
-15,724
-10,253
1,693
-5,459
Dividends Paid
Retained Profit
8,680
27,347
-15,724
-10,253
1,693
-5,459
Employee Costs
96,552
91,893
88,906
86,544
86,842
85,011
Number Of Employees
2
2
2
2
2
2
EBITDA*
11,738
35,237
-14,040
-8,880
3,106
-4,839
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
209,000
109,000
Trade Debtors
200,738
13,005
17,400
51,927
17,640
Group Debtors
Misc Debtors
34,710
164
13,615
Cash
47,065
13,520
14,487
9,693
445
325
1
misc current assets
total current assets
456,803
170,235
32,051
61,620
18,085
13,940
1
total assets
456,803
170,235
32,051
61,620
18,085
13,940
1
Bank overdraft
7,988
7,988
7,988
7,988
3,488
3,488
Bank loan
Trade Creditors
1,200
1,200
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
28,303
39,496
44,153
5,740
1,000
total current liabilities
36,291
7,988
47,484
53,341
10,428
4,488
loans
5,109
10,109
14,309
22,297
11,422
14,910
hp & lease commitments
Accruals and Deferred Income
other liabilities
409,118
154,533
provisions
total long term liabilities
414,227
164,642
14,309
22,297
11,422
14,910
total liabilities
450,518
172,630
61,793
75,638
21,850
19,398
net assets
6,285
-2,395
-29,742
-14,018
-3,765
-5,458
1
total shareholders funds
6,285
-2,395
-29,742
-14,018
-3,765
-5,458
1
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
11,738
35,237
-14,040
-8,880
3,106
-4,839
Depreciation
Amortisation
Tax
-2,893
-6,415
-397
Stock
100,000
109,000
Debtors
153,023
30,151
-34,363
34,287
4,025
13,615
Creditors
-1,200
1,200
Accruals and Deferred Income
28,303
-39,496
-4,657
38,413
4,740
1,000
Deferred Taxes & Provisions
Cash flow from operations
-215,875
-149,825
14,466
-4,754
4,624
-17,454
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
-5,000
-4,200
-7,988
10,875
-3,488
14,910
Hire Purchase and Lease Commitments
other long term liabilities
254,585
154,533
share issue
1
interest
-165
-1,475
-1,684
-1,373
-1,016
-620
cash flow from financing
249,420
148,858
-9,672
9,502
-4,504
14,290
1
cash and cash equivalents
cash
33,545
-967
4,794
9,248
120
324
1
overdraft
4,500
3,488
change in cash
33,545
-967
4,794
4,748
120
-3,164
1
s & h gibbons consultancy ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for s & h gibbons consultancy ltd. Get real-time insights into s & h gibbons consultancy ltd's credit score, group structure and payment trends.
Perform a competitor analysis for s & h gibbons consultancy ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in IP1 area or any other competitors across 12 key performance metrics.
s & h gibbons consultancy ltd Ownership
S & H GIBBONS CONSULTANCY LTD group structure
S & H Gibbons Consultancy Ltd has no subsidiary companies.
Ultimate parent company
S & H GIBBONS CONSULTANCY LTD
11158755
S & H GIBBONS CONSULTANCY LTD Shareholders
The sole shareholder of S & H Gibbons Consultancy Ltd is Stephen Gibbons.
stephen gibbons
100%
s & h gibbons consultancy ltd directors
S & H Gibbons Consultancy Ltd currently has 1 director, Mr Stephen Gibbons serving since Jan 2018.
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 s & h gibbons consultancy ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
s & h gibbons consultancy 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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s & h gibbons consultancy ltdCompanies House Filings - See Documents
