D. Gilbert (moulds & Dies) Limited

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d. gilbert (moulds & dies) limited Company Information

Company Number

SC072973

Next Accounts

Dec 2025

Directors

William Brynes

Gilbert Thomson

Shareholders

Group Structure

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Industry

Machining

Registered Address

the spark erosion centre units, 13 & 14 third road, blantyre, industrial estate, blantyre, glasgow lanarkshire, G72 0UP

Website

www.secgrpltd.com

d. gilbert (moulds & dies) limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of D. GILBERT (MOULDS & DIES) LIMITED at £1.9m based on Net Assets of £1.1m and 1.67x industry multiple (adjusted for liquidity).

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D. Gilbert (moulds & Dies) Limited is a live company located in industrial estate, blantyre, G72 0UP with a Companies House number of SC072973. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in October 1980, it's largest shareholder is unknown. D. Gilbert (moulds & Dies) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with low growth in recent years.

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Pomanda's financial health check has awarded D. Gilbert (Moulds & Dies) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£13m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.7%)

EXPORT

D. Gilbert (Moulds & Dies) Limited's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £1.1 million. According to their latest financial statements, D. Gilbert (Moulds & Dies) Limited has 15 employees and maintains cash reserves of £201.7 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	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,148,143	1,281,320	1,088,583	1,081,960	1,361,742	1,215,851	1,033,687	1,035,008	583,612	1,041,390	1,059,922	936,429	1,179,548	979,562	962,638
Other Income Or Grants
Cost Of Sales	824,195	936,557	780,567	785,029	977,468	872,542	724,255	722,910	406,846	725,775	738,476	652,586	827,063	674,799	492,782
Gross Profit	323,948	344,763	308,016	296,931	384,274	343,308	309,432	312,098	176,766	315,615	321,446	283,844	352,485	304,764	469,856
Admin Expenses	417,787	371,369	466,187	353,819	259,522	364,198	193,360	340,193	304,704	360,951	274,569	196,020	134,445	104,586	386,768
Operating Profit	-93,839	-26,606	-158,171	-56,888	124,752	-20,890	116,072	-28,095	-127,938	-45,336	46,877	87,824	218,040	200,178	83,088
Interest Payable															145
Interest Receivable	12,208	9,668	2,072	298	226	1,849	1,182	531	1,455	1,725	1,610	1,509	1,392	973	2,542
Pre-Tax Profit	-81,631	-16,938	-156,099	-56,590	124,978	-19,041	117,254	-27,564	-126,483	-43,611	48,487	89,333	219,432	201,151	80,691
Tax					-23,746		-22,278				-11,152	-21,440	-57,052	-56,322	-16,906
Profit After Tax	-81,631	-16,938	-156,099	-56,590	101,232	-19,041	94,976	-27,564	-126,483	-43,611	37,335	67,893	162,380	144,829	63,785
Dividends Paid															45,900
Retained Profit	-81,631	-16,938	-156,099	-56,590	101,232	-19,041	94,976	-27,564	-126,483	-43,611	37,335	67,893	162,380	144,829	17,885
Employee Costs	628,000	593,670	576,969	587,066	654,087	631,450	547,725	564,975	190,942	314,464	310,549	276,512	332,136	296,504	264,787
Number Of Employees	15	15	15	16	18	18	16	17	6	10	10	9	11	10	9
EBITDA*	1,628	82,858	-33,083	69,763	243,921	36,136	172,119	54,728	-37,864	45,625	135,338	87,824	292,666	265,475	147,478

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	339,518	302,510	411,246	448,247	498,053	478,532	472,822	419,174	500,026	588,764	595,249	455,403	390,332	270,765	231,343
Intangible Assets
Investments & Other
Debtors (Due After 1 year)	597,526	597,526	597,526	597,526	597,526	597,526	597,526	597,584	597,584	597,584	597,384	597,384	597,384	597,602	597,602
Total Fixed Assets	937,044	900,036	1,008,772	1,045,773	1,095,579	1,076,058	1,070,348	1,016,758	1,097,610	1,186,348	1,192,633	1,052,787	987,716	868,367	828,945
Stock & work in progress	39,531	75,348	73,560	63,453	79,887	47,014	45,723	48,007	38,658	38,181	50,515	82,689	86,754	59,000	55,538
Trade Debtors	233,126	292,612	240,672	235,282	318,904	280,737	238,075	241,316	185,996	247,098	280,187	224,572	311,018	265,792	248,792
Group Debtors
Misc Debtors	10,845	9,865	8,630	8,226	33,780	6,138	28,442	52,835	4,694						8,018
Cash	201,693	263,388	191,597	361,015	234,723	217,074	275,977	196,876	227,809	354,176	335,945	307,992	295,575	261,268	128,025
misc current assets
total current assets	485,195	641,213	514,459	667,976	667,294	550,963	588,217	539,034	457,157	639,455	666,647	615,253	693,347	586,060	440,373
total assets	1,422,239	1,541,249	1,523,231	1,713,749	1,762,873	1,627,021	1,658,565	1,555,792	1,554,767	1,825,803	1,859,280	1,668,040	1,681,063	1,454,427	1,269,318
Bank overdraft
Bank loan
Trade Creditors	22,350	52,755	22,087	40,106	41,484	49,269	31,880	24,936	30,893	235,957	183,079	162,363	225,205	186,415	38,918
Group/Directors Accounts							1,563	50,795
other short term finances
hp & lease commitments	46,669	36,224	56,522	52,584	44,500	26,999	37,416	22,917	46,000						19,588
other current liabilities	100,577	135,815	72,177	93,015	92,113	107,463	102,030	105,135	74,525						89,692
total current liabilities	169,596	224,794	150,786	185,705	178,097	183,731	172,889	203,783	151,418	235,957	183,079	162,363	225,205	186,415	148,198
loans
hp & lease commitments	23,333	15,555	51,778	46,076	47,104	11,250	27,833		10,667						20,000
Accruals and Deferred Income
other liabilities										56,667	102,667	5,000	25,000	10,000
provisions	81,284	71,243	74,072	79,274	78,388	73,988	80,750	69,892	83,001	97,015	93,759	58,237	56,311	45,845	33,782
total long term liabilities	104,617	86,798	125,850	125,350	125,492	85,238	108,583	69,892	93,668	153,682	196,426	63,237	81,311	55,845	53,782
total liabilities	274,213	311,592	276,636	311,055	303,589	268,969	281,472	273,675	245,086	389,639	379,505	225,600	306,516	242,260	201,980
net assets	1,148,026	1,229,657	1,246,595	1,402,694	1,459,284	1,358,052	1,377,093	1,282,117	1,309,681	1,436,164	1,479,775	1,442,440	1,374,547	1,212,167	1,067,338
total shareholders funds	1,148,026	1,229,657	1,246,595	1,402,694	1,459,284	1,358,052	1,377,093	1,282,117	1,309,681	1,436,164	1,479,775	1,442,440	1,374,547	1,212,167	1,067,338

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-93,839	-26,606	-158,171	-56,888	124,752	-20,890	116,072	-28,095	-127,938	-45,336	46,877	87,824	218,040	200,178	83,088
Depreciation	95,467	109,464	125,088	126,651	119,169	57,026	56,047	82,823	90,074	90,961	88,461		74,626	65,297	64,390
Amortisation
Tax					-23,746		-22,278				-11,152	-21,440	-57,052	-56,322	-16,906
Stock	-35,817	1,788	10,107	-16,434	32,873	1,291	-2,284	9,349	477	-12,334	-32,174	-4,065	27,754	3,462	55,538
Debtors	-58,506	53,175	5,794	-109,176	65,809	20,358	-27,692	103,461	-56,408	-32,889	55,615	-86,446	45,008	8,982	854,412
Creditors	-30,405	30,668	-18,019	-1,378	-7,785	17,389	6,944	-5,957	-205,064	52,878	20,716	-62,842	38,790	147,497	38,918
Accruals and Deferred Income	-35,238	63,638	-20,838	902	-15,350	5,433	-3,105	30,610	74,525					-89,692	89,692
Deferred Taxes & Provisions	10,041	-2,829	-5,202	886	4,400	-6,762	10,858	-13,109	-14,014	3,256	35,522	1,926	10,466	12,063	33,782
Cash flow from operations	40,349	119,372	-93,043	195,783	102,758	30,547	194,514	-46,538	-126,486	146,982	156,983	95,979	212,108	266,577	-616,986
Investing Activities
capital expenditure	-132,475	-728	-88,087	-76,845	-138,690	-62,736	-109,695	-1,971	-1,336	-84,476	-228,307	-65,071	-194,193	-104,719	-295,733
Change in Investments
cash flow from investments	-132,475	-728	-88,087	-76,845	-138,690	-62,736	-109,695	-1,971	-1,336	-84,476	-228,307	-65,071	-194,193	-104,719	-295,733
Financing Activities
Bank loans
Group/Directors Accounts						-1,563	-49,232	50,795
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments	18,223	-56,521	9,640	7,056	53,355	-27,000	42,332	-33,750	56,667					-39,588	39,588
other long term liabilities									-56,667	-46,000	97,667	-20,000	15,000	10,000
share issue															1,049,453
interest	12,208	9,668	2,072	298	226	1,849	1,182	531	1,455	1,725	1,610	1,509	1,392	973	2,397
cash flow from financing	30,431	-46,853	11,712	7,354	53,581	-26,714	-5,718	17,576	1,455	-44,275	99,277	-18,491	16,392	-28,615	1,091,438
cash and cash equivalents
cash	-61,695	71,791	-169,418	126,292	17,649	-58,903	79,101	-30,933	-126,367	18,231	27,953	12,417	34,307	133,243	128,025
overdraft
change in cash	-61,695	71,791	-169,418	126,292	17,649	-58,903	79,101	-30,933	-126,367	18,231	27,953	12,417	34,307	133,243	128,025

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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D. GILBERT (MOULDS & DIES) LIMITED group structure

D. Gilbert (Moulds & Dies) Limited has no subsidiary companies.

Ultimate parent company

THE SPARK EROSION CENTRE LIMITED

SC278357

1 parent

D. GILBERT (MOULDS & DIES) LIMITED

SC072973

D. GILBERT (MOULDS & DIES) LIMITED Shareholders

D. Gilbert (Moulds & Dies) Limited currently has 2 directors. The longest serving directors include Mr William Brynes (Aug 2005) and Mr Gilbert Thomson (Aug 2005).

officer	country	age	start	end	role
Mr William Brynes	Scotland	55 years	Aug 2005	-	Director
Mr Gilbert Thomson	Scotland	64 years	Aug 2005	-	Director

P&L

March 2024

turnover

1.1m

-10%

operating profit

-93.8k

gross margin

28.3%

+4.86%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

1.1m

-0.07%

total assets

1.4m

-0.08%

cash

201.7k

-0.23%

net assets

Total assets minus all liabilities

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company number

SC072973

Type

Private limited with Share Capital

industry

25620 - Machining

22290 - Manufacture of other plastic products

incorporation date

October 1980

ultimate parent company

THE SPARK EROSION CENTRE LIMITED

previous names

N/A

address

the spark erosion centre units, 13 & 14 third road, blantyre, industrial estate, blantyre, glasgow lanarkshire, G72 0UP

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 5 charges/mortgages relating to d. gilbert (moulds & dies) limited. Currently there are 2 open charges and 3 have been satisfied in the past.

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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d. gilbert (moulds & dies) limited Company Information

d. gilbert (moulds & dies) limited Estimated Valuation

d. gilbert (moulds & dies) limited Estimated Valuation

d. gilbert (moulds & dies) limited Estimated Valuation

D. Gilbert (moulds & Dies) Limited Overview

D. Gilbert (moulds & Dies) Limited Health Check

D. GILBERT (MOULDS & DIES) LIMITED financials

d. gilbert (moulds & dies) limited Credit Report and Business Information

D. Gilbert (moulds & Dies) Limited Competitor Analysis

d. gilbert (moulds & dies) limited Ownership

d. gilbert (moulds & dies) limited directors

d. gilbert (moulds & dies) limited company details

d. gilbert (moulds & dies) limited Charges & Mortgages

d. gilbert (moulds & dies) limited Capital Raised & Share Issues BETA

d. gilbert (moulds & dies) limited Companies House Filings - See Documents