Pomanda estimates the enterprise value of GIBB GROUP LTD at £15.4m based on a Turnover of £25.5m and 0.61x industry multiple (adjusted for size and gross margin).
gibb group ltdEstimated Valuation
£15.3m
Pomanda estimates the enterprise value of GIBB GROUP LTD at £15.3m based on an EBITDA of £2.6m and a 5.82x industry multiple (adjusted for size and gross margin).
gibb group ltdEstimated Valuation
£17.5m
Pomanda estimates the enterprise value of GIBB GROUP LTD at £17.5m based on Net Assets of £9m and 1.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gibb Group LtdOverview
Gibb Group Ltd is a live company located in aberdeen, AB23 8JX with a Companies House number of SC098530. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in April 1986, it's largest shareholder is
clarkson port services limited
with a 100% stake. Gibb Group Ltd is a mature,
large sized company, Pomanda has estimated its turnover at
£25.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Gibb Group Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
3 Regular
2 Weak
Size
annual sales of £25.5m, make it larger than the average company (£8.6m)
£25.5m - Gibb Group Ltd
£8.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (9.4%)
31% - Gibb Group Ltd
9.4% - Industry AVG
Production
with a gross margin of 26.1%, this company has a comparable cost of product (24.6%)
26.1% - Gibb Group Ltd
24.6% - Industry AVG
Profitability
an operating margin of 9.2% make it more profitable than the average company (6%)
9.2% - Gibb Group Ltd
6% - Industry AVG
Employees
with 72 employees, this is above the industry average (36)
72 - Gibb Group Ltd
36 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£50k)
£41.2k - Gibb Group Ltd
£50k - Industry AVG
Efficiency
resulting in sales per employee of £354.2k, this is more efficient (£202.6k)
£354.2k - Gibb Group Ltd
£202.6k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is near the average (56 days)
53 days - Gibb Group Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (37 days)
4 days - Gibb Group Ltd
37 days - Industry AVG
Stock Days
it holds stock equivalent to 56 days, this is more than average (16 days)
56 days - Gibb Group Ltd
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 57 weeks, this is more cash available to meet short term requirements (20 weeks)
57 weeks - Gibb Group Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.9%, this is a lower level of debt than the average (61.1%)
18.9% - Gibb Group Ltd
61.1% - Industry AVG
GIBB GROUP LTD financials
EXPORT
Gibb Group Ltd's latest turnover from December 2023 is £25.5 million and the company has net assets of £9 million. According to their latest financial statements, Gibb Group Ltd has 72 employees and maintains cash reserves of £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
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
25,500,000
19,332,000
13,599,000
11,325,000
12,371,000
9,609,000
8,185,000
7,186,000
7,718,000
8,126,000
10,464,000
9,239,000
7,282,789
8,282,443
7,560,465
Other Income Or Grants
Cost Of Sales
18,858,000
14,388,000
9,922,000
8,349,000
8,812,000
6,716,000
5,653,000
4,977,000
5,070,000
5,361,000
6,995,000
6,084,000
4,931,042
5,851,509
5,345,489
Gross Profit
6,642,000
4,944,000
3,677,000
2,976,000
3,559,000
2,893,000
2,532,000
2,209,000
2,648,000
2,765,000
3,469,000
3,155,000
2,351,747
2,430,934
2,214,975
Admin Expenses
4,290,000
3,655,000
2,686,000
2,625,000
2,214,000
1,818,000
1,566,000
1,537,000
1,321,000
1,277,000
2,428,000
1,301,000
1,095,159
1,807,267
-1,481,806
Operating Profit
2,352,000
1,289,000
991,000
351,000
1,345,000
1,075,000
966,000
672,000
1,327,000
1,488,000
1,041,000
1,854,000
1,256,588
623,667
3,696,781
Interest Payable
2
Interest Receivable
47,000
1,000
4,000
10,000
11,000
7,000
9,000
13,000
33,000
13,000
21,000
13,000
5,770
9,161
4,265
Pre-Tax Profit
2,399,000
1,290,000
995,000
361,000
1,356,000
1,082,000
975,000
685,000
1,360,000
1,498,000
1,064,000
1,839,000
1,262,356
632,828
3,701,046
Tax
-626,000
-259,000
-222,000
-82,000
-277,000
-218,000
-207,000
-145,000
-311,000
-290,000
-292,000
-473,000
-328,222
-177,192
-1,036,293
Profit After Tax
1,773,000
1,031,000
773,000
279,000
1,079,000
864,000
768,000
540,000
1,049,000
1,208,000
772,000
1,366,000
934,134
455,636
2,664,753
Dividends Paid
200,000
150,000
150,000
475,000
475,000
450,000
300,000
3,250,000
1,000,000
308,000
338,000
255,832
Retained Profit
1,573,000
881,000
623,000
279,000
604,000
389,000
318,000
240,000
-2,201,000
208,000
464,000
1,028,000
678,302
455,636
2,664,753
Employee Costs
2,967,000
2,645,000
1,927,000
1,827,000
1,599,000
1,302,000
1,051,000
1,135,000
995,000
982,000
1,369,000
878,000
765,542
2,224,672
2,034,674
Number Of Employees
72
71
51
48
41
36
32
29
29
31
31
24
23
65
58
EBITDA*
2,636,000
1,532,000
1,156,000
480,000
1,457,000
1,179,000
1,066,000
755,000
1,399,000
1,542,000
1,079,000
2,203,000
1,284,770
654,796
3,727,718
* 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
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,612,000
1,159,000
1,396,000
1,402,000
1,159,000
1,185,000
1,130,000
1,142,000
1,123,000
1,081,000
1,039,000
1,713,000
1,753,662
432,407
429,689
Intangible Assets
88,000
172,000
Investments & Other
1,000
1,000
1,000
23,000
50,499
64,996
10,924
Debtors (Due After 1 year)
Total Fixed Assets
1,701,000
1,332,000
1,397,000
1,402,000
1,159,000
1,185,000
1,130,000
1,142,000
1,123,000
1,081,000
1,039,000
1,736,000
1,804,161
497,403
440,613
Stock & work in progress
2,902,000
2,199,000
1,479,000
1,296,000
1,074,000
761,000
659,000
708,000
681,000
1,056,000
802,000
1,292,000
1,086,297
1,124,084
1,267,979
Trade Debtors
3,708,000
3,786,000
3,012,000
1,481,000
1,820,000
1,351,000
1,005,000
848,000
854,000
1,564,000
1,713,000
1,782,000
1,171,202
1,126,262
893,573
Group Debtors
660,000
590,000
287,000
378,000
493,000
498,000
459,000
450,000
750,000
49,000
Misc Debtors
122,000
193,000
161,000
235,000
266,000
252,000
43,000
50,000
40,000
63,000
57,000
30,000
36,109
Cash
2,035,000
1,041,000
1,279,000
2,040,000
2,023,000
1,772,000
1,948,000
1,645,000
1,245,000
3,549,000
3,501,000
1,645,000
1,179,125
1,958,291
1,706,040
misc current assets
total current assets
9,427,000
7,809,000
6,218,000
5,430,000
5,676,000
4,634,000
4,114,000
3,701,000
3,570,000
6,232,000
6,122,000
4,749,000
3,472,733
4,208,637
3,867,592
total assets
11,128,000
9,141,000
7,615,000
6,832,000
6,835,000
5,819,000
5,244,000
4,843,000
4,693,000
7,313,000
7,161,000
6,485,000
5,276,894
4,706,040
4,308,205
Bank overdraft
Bank loan
Trade Creditors
227,000
623,000
479,000
367,000
419,000
272,000
186,000
223,000
238,000
415,000
594,000
541,000
421,046
843,828
756,481
Group/Directors Accounts
200,000
150,000
174,000
64,000
8,000
118,945
158,945
other short term finances
hp & lease commitments
other current liabilities
1,419,000
782,000
474,000
481,000
560,000
408,000
367,000
260,000
332,000
569,000
432,000
646,000
440,300
total current liabilities
1,846,000
1,555,000
953,000
848,000
1,153,000
744,000
561,000
483,000
570,000
984,000
1,026,000
1,187,000
980,291
843,828
915,426
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
255,000
132,000
89,000
34,000
11,000
8,000
5,000
3,000
8,000
22,000
22,000
23,544
20,952
17,597
total long term liabilities
255,000
132,000
89,000
34,000
11,000
8,000
5,000
3,000
8,000
22,000
22,000
23,544
20,952
17,597
total liabilities
2,101,000
1,687,000
1,042,000
882,000
1,164,000
752,000
566,000
483,000
573,000
992,000
1,048,000
1,209,000
1,003,835
864,780
933,023
net assets
9,027,000
7,454,000
6,573,000
5,950,000
5,671,000
5,067,000
4,678,000
4,360,000
4,120,000
6,321,000
6,113,000
5,276,000
4,273,059
3,841,260
3,375,182
total shareholders funds
9,027,000
7,454,000
6,573,000
5,950,000
5,671,000
5,067,000
4,678,000
4,360,000
4,120,000
6,321,000
6,113,000
5,276,000
4,273,059
3,841,260
3,375,182
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
2,352,000
1,289,000
991,000
351,000
1,345,000
1,075,000
966,000
672,000
1,327,000
1,488,000
1,041,000
1,854,000
1,256,588
623,667
3,696,781
Depreciation
208,000
177,000
165,000
129,000
112,000
104,000
100,000
83,000
72,000
54,000
38,000
349,000
28,182
31,129
30,937
Amortisation
76,000
66,000
Tax
-626,000
-259,000
-222,000
-82,000
-277,000
-218,000
-207,000
-145,000
-311,000
-290,000
-292,000
-473,000
-328,222
-177,192
-1,036,293
Stock
703,000
720,000
183,000
222,000
313,000
102,000
-49,000
27,000
-375,000
-236,000
-490,000
205,703
-37,787
-143,895
1,267,979
Debtors
-79,000
1,109,000
1,366,000
-485,000
478,000
594,000
159,000
-296,000
17,000
-185,000
7,000
604,689
81,049
232,689
893,573
Creditors
-396,000
144,000
112,000
-52,000
147,000
86,000
-37,000
-15,000
-177,000
-126,000
53,000
119,954
-422,782
87,347
756,481
Accruals and Deferred Income
637,000
308,000
-7,000
-79,000
152,000
41,000
107,000
-72,000
-237,000
-77,000
-214,000
205,700
440,300
Deferred Taxes & Provisions
123,000
43,000
55,000
23,000
3,000
3,000
5,000
-3,000
-5,000
-14,000
-1,544
2,592
3,355
17,597
Cash flow from operations
1,750,000
-61,000
-455,000
553,000
691,000
395,000
824,000
789,000
1,027,000
1,456,000
1,109,000
1,243,718
933,396
479,512
1,303,951
Investing Activities
capital expenditure
-653,000
-178,000
-159,000
-372,000
-86,000
-159,000
-88,000
-102,000
-114,000
578,000
636,000
-308,338
-1,352,797
-33,847
-460,626
Change in Investments
1,000
-23,000
-23,000
-27,499
-14,497
54,072
10,924
cash flow from investments
-653,000
-178,000
-160,000
-372,000
-86,000
-159,000
-88,000
-102,000
-114,000
601,000
659,000
-280,839
-1,338,300
-87,919
-471,550
Financing Activities
Bank loans
Group/Directors Accounts
50,000
150,000
-174,000
110,000
56,000
8,000
-118,945
118,945
-158,945
158,945
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
837,000
373,000
-25,059
-246,503
10,442
710,429
interest
47,000
1,000
4,000
10,000
11,000
7,000
9,000
13,000
33,000
13,000
21,000
13,000
5,768
9,161
4,265
cash flow from financing
97,000
151,000
4,000
-164,000
121,000
63,000
17,000
13,000
33,000
850,000
394,000
-131,004
-121,790
-139,342
873,639
cash and cash equivalents
cash
994,000
-238,000
-761,000
17,000
251,000
-176,000
303,000
400,000
-2,304,000
1,904,000
1,856,000
465,875
-779,166
252,251
1,706,040
overdraft
change in cash
994,000
-238,000
-761,000
17,000
251,000
-176,000
303,000
400,000
-2,304,000
1,904,000
1,856,000
465,875
-779,166
252,251
1,706,040
gibb group 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 gibb group ltd. Get real-time insights into gibb group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for gibb group ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in AB23 area or any other competitors across 12 key performance metrics.
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
April 1986
age
39
incorporated
UK
ultimate parent company
COMPUTERSHARE LTD
accounts
Full Accounts
last accounts submitted
December 2023
previous names
gibb tools limited (December 2020)
gibbs tools limited (April 2007)
accountant
-
auditor
HAYSMACINTYRE LLP
address
tern place denmore road, bridge of don, aberdeen, scotland, AB23 8JX
Bank
-
Legal Advisor
-
gibb group 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 gibb group ltd.
gibb group 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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gibb group ltdCompanies House Filings - See Documents
