gibtime limited
gibtime limited Company Information
Company Number
SC421045
Website
-Registered Address
169 west george street, glasgow, G2 2LB
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
marco mario arcari 100%
gibtime limited Estimated Valuation
Pomanda estimates the enterprise value of GIBTIME LIMITED at £101.7m based on a Turnover of £26.4m and 3.85x industry multiple (adjusted for size and gross margin).
gibtime limited Estimated Valuation
Pomanda estimates the enterprise value of GIBTIME LIMITED at £439.8k based on an EBITDA of £52.1k and a 8.43x industry multiple (adjusted for size and gross margin).
gibtime limited Estimated Valuation
Pomanda estimates the enterprise value of GIBTIME LIMITED at £4.4m based on Net Assets of £2.7m and 1.6x industry multiple (adjusted for liquidity).
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Gibtime Limited Overview
Gibtime Limited is a live company located in glasgow, G2 2LB with a Companies House number of SC421045. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2012, it's largest shareholder is marco mario arcari with a 100% stake. Gibtime Limited is a established, large sized company, Pomanda has estimated its turnover at £26.4m with rapid growth in recent years.
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Gibtime Limited Health Check
Pomanda's financial health check has awarded Gibtime Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £26.4m, make it larger than the average company (£801.6k)
- Gibtime Limited
£801.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 78%, show it is growing at a faster rate (1.9%)
- Gibtime Limited
1.9% - Industry AVG
Production
with a gross margin of 33.1%, this company has a higher cost of product (74.3%)
- Gibtime Limited
74.3% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (36.9%)
- Gibtime Limited
36.9% - Industry AVG
Employees
with 61 employees, this is above the industry average (4)
- Gibtime Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
- Gibtime Limited
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £433.1k, this is more efficient (£172.7k)
- Gibtime Limited
£172.7k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (30 days)
- Gibtime Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (37 days)
- Gibtime Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gibtime Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gibtime Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.5%, this is a higher level of debt than the average (62.7%)
70.5% - Gibtime Limited
62.7% - Industry AVG
GIBTIME LIMITED financials
Gibtime Limited's latest turnover from March 2023 is estimated at £26.4 million and the company has net assets of £2.7 million. According to their latest financial statements, we estimate that Gibtime Limited has 61 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,316,325 | 2,316,325 | 2,041,635 | 2,041,635 | 2,041,635 | 2,041,635 | 992,933 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 606,686 | 606,686 | 606,686 | 606,686 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,316,325 | 2,316,325 | 2,041,635 | 2,041,635 | 2,041,635 | 2,041,635 | 992,933 | 606,686 | 606,686 | 606,686 | 606,686 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,903,309 | 3,784,611 | 757,104 | 993,625 | 993,533 | 1,032,163 | 20,159 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,270 | 42,900 | 32,250 | 19,952 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,903,309 | 3,784,611 | 757,104 | 993,625 | 993,533 | 1,032,163 | 20,159 | 53,270 | 42,900 | 32,250 | 19,952 |
| total assets | 9,219,634 | 6,100,936 | 2,798,739 | 3,035,260 | 3,035,168 | 3,073,798 | 1,013,092 | 659,956 | 649,586 | 638,936 | 626,638 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,600 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,133,191 | 3,296,091 | 2,271,020 | 2,649,736 | 2,742,783 | 2,831,317 | 763,622 | 424,615 | 415,354 | 404,119 | 371,999 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,133,191 | 3,296,091 | 2,271,020 | 2,649,736 | 2,742,783 | 2,831,317 | 763,622 | 424,615 | 415,354 | 404,119 | 384,599 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132,690 | 147,187 | 162,653 | 177,400 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,370,055 | 130,696 | 158,821 | 126,511 | 142,469 | 158,448 | 173,691 | 56,000 | 54,960 | 52,600 | 50,400 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,370,055 | 130,696 | 158,821 | 126,511 | 142,469 | 158,448 | 173,691 | 188,690 | 202,147 | 215,253 | 227,800 |
| total liabilities | 6,503,246 | 3,426,787 | 2,429,841 | 2,776,247 | 2,885,252 | 2,989,765 | 937,313 | 613,305 | 617,501 | 619,372 | 612,399 |
| net assets | 2,716,388 | 2,674,149 | 368,898 | 259,013 | 149,916 | 84,033 | 75,779 | 46,651 | 32,085 | 19,564 | 14,239 |
| total shareholders funds | 2,716,388 | 2,674,149 | 368,898 | 259,013 | 149,916 | 84,033 | 75,779 | 46,651 | 32,085 | 19,564 | 14,239 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,118,698 | 3,027,507 | -236,521 | 92 | -38,630 | 1,012,004 | 20,159 | 0 | 0 | 0 | 0 |
| Creditors | 1,837,100 | 1,025,071 | -378,716 | -93,047 | -88,534 | 2,067,695 | 339,007 | 9,261 | 11,235 | 32,120 | 371,999 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -606,686 | 0 | 0 | 0 | 606,686 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -132,690 | -14,497 | -15,466 | -14,747 | 177,400 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 1,239,359 | -28,125 | 32,310 | -15,958 | -15,979 | -15,243 | 117,691 | 1,040 | 2,360 | 2,200 | 50,400 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -53,270 | 10,370 | 10,650 | 12,298 | 19,952 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,600 | 12,600 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -53,270 | 10,370 | 10,650 | 24,898 | 7,352 |
gibtime limited Credit Report and Business Information
Gibtime Limited Competitor Analysis
Perform a competitor analysis for gibtime limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
gibtime limited Ownership
GIBTIME LIMITED group structure
Gibtime Limited has no subsidiary companies.
Ultimate parent company
GIBTIME LIMITED
SC421045
gibtime limited directors
Gibtime Limited currently has 2 directors. The longest serving directors include Mr Marco Arcari (Apr 2012) and Mr Mario Arcari (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marco Arcari | Scotland | 57 years | Apr 2012 | - | Director |
| Mr Mario Arcari | Scotland | 34 years | May 2021 | - | Director |
P&L
March 2023turnover
26.4m
+98%
operating profit
52.1k
0%
gross margin
33.2%
+2.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.7m
+0.02%
total assets
9.2m
+0.51%
cash
0
0%
net assets
Total assets minus all liabilities
gibtime limited company details
company number
SC421045
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2012
age
12
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
169 west george street, glasgow, G2 2LB
last accounts submitted
March 2023
gibtime limited 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 found 3 charges/mortgages relating to gibtime limited. Currently there are 3 open charges and 0 have been satisfied in the past.
gibtime limited Companies House Filings - See Documents
| date | description | view/download |
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