Pomanda estimates the enterprise value of GIBSON QUARRIES (BANBRIDGE) LIMITED at £12.8m based on a Turnover of £14m and 0.91x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GIBSON QUARRIES (BANBRIDGE) LIMITED at £2.5m based on an EBITDA of £828k and a 2.98x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GIBSON QUARRIES (BANBRIDGE) LIMITED at £11.9m based on Net Assets of £7.2m and 1.66x industry multiple (adjusted for liquidity).
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Gibson Quarries (banbridge) LimitedOverview
Gibson Quarries (banbridge) Limited is a live company located in county down, BT32 4ES with a Companies House number of NI012521. It operates in the quarrying of ornamental and building stone, limestone, gypsum, chalk and slate sector, SIC Code 08110. Founded in January 1978, it's largest shareholder is
rosemary gerring
with a 38% stake. Gibson Quarries (banbridge) Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£14m with
high
growth in recent years.
Pomanda's financial health check has awarded Gibson Quarries (Banbridge) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £14m, make it smaller than the average company (£20.5m)
£14m - Gibson Quarries (banbridge) Limited
£20.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (9.4%)
25% - Gibson Quarries (banbridge) Limited
9.4% - Industry AVG
Production
with a gross margin of 8.6%, this company has a higher cost of product (27.6%)
8.6% - Gibson Quarries (banbridge) Limited
27.6% - Industry AVG
Profitability
an operating margin of 5.6% make it less profitable than the average company (8.4%)
5.6% - Gibson Quarries (banbridge) Limited
8.4% - Industry AVG
Employees
with 28 employees, this is below the industry average (75)
28 - Gibson Quarries (banbridge) Limited
75 - Industry AVG
Pay Structure
on an average salary of £53.4k, the company has an equivalent pay structure (£46.1k)
£53.4k - Gibson Quarries (banbridge) Limited
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £501.1k, this is more efficient (£259.4k)
£501.1k - Gibson Quarries (banbridge) Limited
£259.4k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is near the average (52 days)
49 days - Gibson Quarries (banbridge) Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (47 days)
12 days - Gibson Quarries (banbridge) Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (38 days)
5 days - Gibson Quarries (banbridge) Limited
38 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 103 weeks, this is more cash available to meet short term requirements (18 weeks)
103 weeks - Gibson Quarries (banbridge) Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20%, this is a lower level of debt than the average (35%)
20% - Gibson Quarries (banbridge) Limited
35% - Industry AVG
GIBSON QUARRIES (BANBRIDGE) LIMITED financials
EXPORT
Gibson Quarries (Banbridge) Limited's latest turnover from December 2023 is £14 million and the company has net assets of £7.2 million. According to their latest financial statements, Gibson Quarries (Banbridge) Limited has 28 employees and maintains cash reserves of £3.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
14,031,201
10,689,805
5,688,039
7,199,977
8,359,499
7,104,906
1,506,582
1,346,040
1,438,888
6,115,273
6,733,108
6,780,979
5,282,908
5,931,776
7,016,979
Other Income Or Grants
Cost Of Sales
12,828,131
9,912,736
4,145,862
5,085,133
5,803,230
4,905,588
1,070,978
972,541
1,049,294
4,366,893
4,957,321
4,954,943
3,825,533
5,637,823
6,262,649
Gross Profit
1,203,070
777,069
1,542,177
2,114,844
2,556,268
2,199,318
435,603
373,500
389,594
1,748,380
1,775,787
1,826,036
1,457,375
293,953
754,330
Admin Expenses
415,548
439,908
1,014,868
1,549,431
1,986,467
1,776,791
292,294
143,932
342,154
1,208,635
1,699,892
2,154,695
1,729,426
225,823
225,664
Operating Profit
787,522
337,161
527,309
565,413
569,801
422,527
143,309
229,568
47,440
539,745
75,895
-328,659
-272,051
68,130
528,666
Interest Payable
6,901
Interest Receivable
70,482
62,464
2,530
692
4,172
4,175
3,300
3,967
14,695
16,548
15,515
15,166
15,411
90,564
115,850
Pre-Tax Profit
847,746
481,522
529,838
566,105
573,973
426,702
146,609
233,535
62,135
556,294
91,410
-313,493
-256,640
158,694
637,615
Tax
-196,871
-118,817
-100,669
-107,560
-109,055
-81,073
-27,856
-46,707
-12,427
-116,822
-21,024
-43,462
-178,504
Profit After Tax
650,875
362,705
429,169
458,545
464,918
345,629
118,753
186,828
49,708
439,472
70,386
-313,493
-256,640
115,232
459,111
Dividends Paid
Retained Profit
650,875
362,705
429,169
458,545
464,918
345,629
118,753
186,828
49,708
439,472
70,386
-313,493
-256,640
115,232
459,111
Employee Costs
1,495,926
1,270,001
1,091,538
1,039,613
1,045,265
754,536
443,831
454,637
481,833
1,229,499
1,730,906
1,327,441
1,177,665
380,334
334,330
Number Of Employees
28
26
26
25
26
19
11
12
13
34
55
42
38
13
11
EBITDA*
828,041
342,171
531,309
569,413
572,286
422,527
143,309
229,568
47,440
539,745
75,895
-328,659
-272,051
68,130
528,666
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
301,316
49,005
5,515
9,515
13,515
Intangible Assets
Investments & Other
1,378,291
1,323,549
1,263,943
1,221,304
1,179,528
1,123,025
1,076,960
1,025,034
1,000,000
Debtors (Due After 1 year)
Total Fixed Assets
1,679,607
1,372,554
1,269,458
1,230,819
1,193,043
1,123,025
1,076,960
1,025,034
1,000,000
Stock & work in progress
188,160
177,218
102,812
112,050
98,248
41,763
76,955
25,489
17,776
23,925
41,215
24,902
197,867
168,981
180,772
Trade Debtors
1,903,226
3,095,799
1,649,055
2,246,717
2,758,190
2,220,240
301,392
212,906
235,543
1,763,184
1,781,340
1,699,541
1,855,949
477,579
1,713,341
Group Debtors
502,095
282,619
1,039,893
Misc Debtors
12,441
139,975
1,707,577
1,038,383
398,796
1,341,737
2,188,487
2,227,970
1,684,770
687,745
Cash
3,248,612
1,568,464
1,193,240
830,497
553,965
558,442
554,894
765,147
2,408,697
3,469,184
3,150,205
3,055,892
3,010,649
3,153,833
2,838,258
misc current assets
1,421,805
1,432,063
1,350,166
1,195,249
1,188,776
1,141,319
1,094,775
1,021,758
total current assets
7,276,339
6,696,138
6,002,850
5,422,896
4,997,975
5,303,501
4,216,503
4,253,270
4,346,786
5,256,293
4,972,760
4,780,335
5,064,465
4,840,286
5,420,116
total assets
8,955,946
8,068,692
7,272,308
6,653,715
6,191,018
6,426,526
5,293,463
5,278,304
5,346,786
5,256,293
4,972,760
4,780,335
5,064,465
4,840,286
5,420,116
Bank overdraft
36,643
Bank loan
Trade Creditors
430,157
419,511
540,410
376,077
392,888
1,173,862
99,323
96,821
162,074
1,162,693
1,318,632
1,196,593
257,721
106,874
183,098
Group/Directors Accounts
365,297
450,671
81,812
21,970
909,509
419,206
596,123
other short term finances
hp & lease commitments
other current liabilities
830,667
570,219
519,102
522,290
503,715
431,296
730,629
769,535
1,019,434
160,331
565,609
total current liabilities
1,626,121
1,440,401
1,059,512
898,367
896,603
1,605,158
829,952
948,168
1,203,478
1,162,693
1,318,632
1,196,593
1,167,230
686,411
1,381,473
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
169,095
118,436
65,646
37,367
34,979
26,850
14,622
total long term liabilities
169,095
118,436
65,646
37,367
34,979
26,850
14,622
total liabilities
1,795,216
1,558,837
1,125,158
935,734
931,582
1,632,008
844,574
948,168
1,203,478
1,162,693
1,318,632
1,196,593
1,167,230
686,411
1,381,473
net assets
7,160,730
6,509,855
6,147,150
5,717,981
5,259,436
4,794,518
4,448,889
4,330,136
4,143,308
4,093,600
3,654,128
3,583,742
3,897,235
4,153,875
4,038,643
total shareholders funds
7,160,730
6,509,855
6,147,150
5,717,981
5,259,436
4,794,518
4,448,889
4,330,136
4,143,308
4,093,600
3,654,128
3,583,742
3,897,235
4,153,875
4,038,643
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
787,522
337,161
527,309
565,413
569,801
422,527
143,309
229,568
47,440
539,745
75,895
-328,659
-272,051
68,130
528,666
Depreciation
40,519
5,010
4,000
4,000
2,485
Amortisation
Tax
-196,871
-118,817
-100,669
-107,560
-109,055
-81,073
-27,856
-46,707
-12,427
-116,822
-21,024
-43,462
-178,504
Stock
10,942
74,406
-9,238
13,802
56,485
-35,192
51,466
7,713
-6,149
-17,290
16,313
-172,965
28,886
-11,791
180,772
Debtors
-1,100,631
161,761
71,532
128,114
-404,991
1,072,098
49,003
520,563
157,129
-18,156
81,799
-156,408
338,477
-883,614
2,401,086
Creditors
10,646
-120,899
164,333
-16,811
-780,974
1,074,539
2,502
-65,253
-1,000,619
-155,939
122,039
938,872
150,847
-76,224
183,098
Accruals and Deferred Income
260,448
51,117
-3,188
18,575
72,419
-299,333
-38,906
-249,899
1,019,434
-160,331
-405,278
565,609
Deferred Taxes & Provisions
50,659
52,790
28,279
2,388
8,129
12,228
14,622
Cash flow from operations
2,042,612
-29,805
557,770
324,089
111,311
91,982
-6,798
-660,567
-97,152
302,430
78,798
939,586
-648,898
438,571
-1,482,989
Investing Activities
capital expenditure
-16,000
Change in Investments
54,742
59,606
42,639
41,776
56,503
46,065
51,926
25,034
1,000,000
cash flow from investments
-54,742
-59,606
-42,639
-41,776
-72,503
-46,065
-51,926
-25,034
-1,000,000
Financing Activities
Bank loans
Group/Directors Accounts
-85,374
450,671
-81,812
59,842
21,970
-909,509
490,303
-176,917
596,123
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3,579,532
interest
70,482
62,464
2,530
692
4,172
4,175
3,300
3,967
14,695
16,548
15,515
15,166
15,411
90,564
108,949
cash flow from financing
-14,892
513,135
2,530
692
4,172
4,175
-78,512
63,809
36,665
16,548
15,515
-894,343
505,714
-86,353
4,284,604
cash and cash equivalents
cash
1,680,148
375,224
362,743
276,532
-4,477
3,548
-210,253
-1,643,550
-1,060,487
318,979
94,313
45,243
-143,184
315,575
2,838,258
overdraft
-36,643
36,643
change in cash
1,680,148
375,224
362,743
276,532
-4,477
3,548
-210,253
-1,643,550
-1,060,487
318,979
94,313
45,243
-143,184
352,218
2,801,615
gibson quarries (banbridge) limited 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 gibson quarries (banbridge) limited. Get real-time insights into gibson quarries (banbridge) limited's credit score, group structure and payment trends.
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gibson quarries (banbridge) limited Ownership
GIBSON QUARRIES (BANBRIDGE) LIMITED group structure
Gibson Quarries (Banbridge) Limited has no subsidiary companies.
Ultimate parent company
GIBSON QUARRIES (BANBRIDGE) LIMITED
NI012521
GIBSON QUARRIES (BANBRIDGE) LIMITED Shareholders
The largest shareholders in Gibson Quarries (Banbridge) Limited include Rosemary Gerring and John E. Gibson.
rosemary gerring
38%
john e. gibson
34%
justin gerring
12%
dorothea e. stevenson
8%
pamela m. fisher
8%
gibson quarries (banbridge) limited directors
Gibson Quarries (Banbridge) Limited currently has 10 directors.
The longest serving directors include
Mr John Gibson (Jan 1978) and
Mr William Gibson (Jan 1978).
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 gibson quarries (banbridge) limited.
gibson quarries (banbridge) limited 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.
Click to start generating capital raising & share issue transactions for GIBSON QUARRIES (BANBRIDGE) LIMITED. This can take several minutes, an email will notify you when this has completed.
gibson quarries (banbridge) limitedCompanies House Filings - See Documents
