gillbert construction ltd
gillbert construction ltd Company Information
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
74 jarrett avenue, wainscott, rochester, ME2 4NG
Website
-gillbert construction ltd Estimated Valuation
Pomanda estimates the enterprise value of GILLBERT CONSTRUCTION LTD at £141 based on a Turnover of £352 and 0.4x industry multiple (adjusted for size and gross margin).
gillbert construction ltd Estimated Valuation
Pomanda estimates the enterprise value of GILLBERT CONSTRUCTION LTD at £0 based on an EBITDA of £-679 and a 3.42x industry multiple (adjusted for size and gross margin).
gillbert construction ltd Estimated Valuation
Pomanda estimates the enterprise value of GILLBERT CONSTRUCTION LTD at £12.5k based on Net Assets of £9k and 1.39x industry multiple (adjusted for liquidity).
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Gillbert Construction Ltd Overview
Gillbert Construction Ltd is a live company located in rochester, ME2 4NG with a Companies House number of 12734899. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in July 2020, it's largest shareholder is david gillbert with a 100% stake. Gillbert Construction Ltd is a young, micro sized company, Pomanda has estimated its turnover at £352.5 with unknown growth in recent years.
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Gillbert Construction Ltd Health Check
Pomanda's financial health check has awarded Gillbert Construction Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £352.5, make it smaller than the average company (£462.5k)
- Gillbert Construction Ltd
£462.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gillbert Construction Ltd
- - Industry AVG
Production
with a gross margin of 20.8%, this company has a comparable cost of product (20.8%)
- Gillbert Construction Ltd
20.8% - Industry AVG
Profitability
an operating margin of -239.1% make it less profitable than the average company (5.6%)
- Gillbert Construction Ltd
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Gillbert Construction Ltd
3 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- Gillbert Construction Ltd
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £352.5, this is less efficient (£205.9k)
- Gillbert Construction Ltd
£205.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gillbert Construction Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (30 days)
- Gillbert Construction Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gillbert Construction Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 264 weeks, this is more cash available to meet short term requirements (15 weeks)
264 weeks - Gillbert Construction Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.8%, this is a lower level of debt than the average (71%)
18.8% - Gillbert Construction Ltd
71% - Industry AVG
GILLBERT CONSTRUCTION LTD financials
Gillbert Construction Ltd's latest turnover from July 2023 is estimated at £352 and the company has net assets of £9 thousand. According to their latest financial statements, we estimate that Gillbert Construction Ltd has 1 employee and maintains cash reserves of £10.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Tangible Assets | 488 | 651 | |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 488 | 651 | |
| Stock & work in progress | |||
| Trade Debtors | 8,693 | ||
| Group Debtors | |||
| Misc Debtors | 20,234 | 22,096 | |
| Cash | 10,656 | 1,050 | 2,297 |
| misc current assets | |||
| total current assets | 10,656 | 21,284 | 33,086 |
| total assets | 11,144 | 21,935 | 33,086 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 37 | 1,746 | 303 |
| Group/Directors Accounts | 1,821 | 48 | 8,963 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 240 | 10,545 | 9,436 |
| total current liabilities | 2,098 | 12,339 | 18,702 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 2,098 | 12,339 | 18,702 |
| net assets | 9,046 | 9,596 | 14,384 |
| total shareholders funds | 9,046 | 9,596 | 14,384 |
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 163 | 217 | |
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -20,234 | -10,555 | 30,789 |
| Creditors | -1,709 | 1,443 | 303 |
| Accruals and Deferred Income | -10,305 | 1,109 | 9,436 |
| 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 | 1,773 | -8,915 | 8,963 |
| 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 | 9,606 | -1,247 | 2,297 |
| overdraft | |||
| change in cash | 9,606 | -1,247 | 2,297 |
gillbert construction ltd Credit Report and Business Information
Gillbert Construction Ltd Competitor Analysis
Perform a competitor analysis for gillbert construction ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in ME2 area or any other competitors across 12 key performance metrics.
gillbert construction ltd Ownership
GILLBERT CONSTRUCTION LTD group structure
Gillbert Construction Ltd has no subsidiary companies.
Ultimate parent company
GILLBERT CONSTRUCTION LTD
12734899
gillbert construction ltd directors
Gillbert Construction Ltd currently has 1 director, Mr David Gillbert serving since Jul 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Gillbert | United Kingdom | 46 years | Jul 2020 | - | Director |
P&L
July 2023turnover
352.5
-100%
operating profit
-842.7
0%
gross margin
20.8%
+0.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
9k
-0.06%
total assets
11.1k
-0.49%
cash
10.7k
+9.15%
net assets
Total assets minus all liabilities
Similar Companies
gillbert construction ltd company details
company number
12734899
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
July 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
CRITTENDENS ACCOUNTANTS
auditor
-
address
74 jarrett avenue, wainscott, rochester, ME2 4NG
Bank
-
Legal Advisor
-
gillbert construction 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 gillbert construction ltd.
gillbert construction 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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gillbert construction ltd Companies House Filings - See Documents
| date | description | view/download |
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