Gilbody Health Limited

POWER SEARCH PRICING

SOLUTIONS

gilbody health limited Company Information

Live

EstablishedSmallHealthy

Company Number

07116453

Website

Registered Address

118 belgrave road, leicester, LE4 5AT

Industry

Dispensing chemist in specialised stores

Telephone

01623552383

Next Accounts Due

July 2024

Group Structure

View All

Directors

Anupkumar Patel2 Years

Rahulkumar Patel2 Years

View All

Shareholders

twigcrest limited 100%

gilbody health limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of GILBODY HEALTH LIMITED at £2.6m based on Net Assets of £1.1m and 2.27x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Gilbody Health Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Gilbody Health Limited is a live company located in leicester, LE4 5AT with a Companies House number of 07116453. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in January 2010, it's largest shareholder is twigcrest limited with a 100% stake. Gilbody Health Limited is a established, small sized company, Pomanda has estimated its turnover at £3m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Gilbody Health Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £2.7m, make it smaller than the average company (£12m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for gilbody health limited. Get real-time insights into gilbody health limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for gilbody health limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

GILBODY HEALTH LIMITED group structure

Gilbody Health Limited has no subsidiary companies.

Ultimate parent company

BMP HOLDINGS (LEICESTER) LTD

13045298

GILBODY HOLDINGS LIMITED

09186185

2 parents

GILBODY HEALTH LIMITED

07116453

GILBODY HEALTH LIMITED Shareholders

twigcrest limited

100%

Gilbody Health Limited currently has 4 directors. The longest serving directors include Mr Anupkumar Patel (Apr 2022) and Mr Rahulkumar Patel (Apr 2022).

officer	country	age	start	end	role
Mr Anupkumar Patel	England	36 years	Apr 2022	-	Director
Mr Rahulkumar Patel		35 years	Apr 2022	-	Director
Mr Jatin Patel	England	31 years	Apr 2022	-	Director
Mr Rahulkumar Patel	England	35 years	Apr 2022	-	Director

EXPORT

Gilbody Health Limited's latest turnover from October 2022 is estimated at £3 million and the company has net assets of £1.1 million. According to their latest financial statements, Gilbody Health Limited has 22 employees and maintains cash reserves of £124.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2022	Mar 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011
Turnover	3,043,099	2,683,010	2,966,398	1,894,018	2,701,090	2,544,734	2,048,717	1,694,789	1,653,312	775,451	698,482	755,996	620,828
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,046,473	1,820,187	2,071,712	1,344,586	1,895,587	1,768,298	1,402,122	1,178,048	1,152,010	535,333	488,937	536,077	435,722
Gross Profit	996,626	862,824	894,686	549,432	805,503	776,436	646,595	516,741	501,301	240,117	209,546	219,919	185,105
Admin Expenses	518,103	439,975	692,635	572,087	770,189	515,605	345,513	592,725	357,150	117,681	80,593	161,776	216,146
Operating Profit	478,523	422,849	202,051	-22,655	35,314	260,831	301,082	-75,984	144,151	122,436	128,953	58,143	-31,041
Interest Payable	57,796	89,739	42,734	0	0	0	0	7,661	16,403	18,566	9,824	0	0
Interest Receivable	3,432	1,420	175	645	48	33	8	66	462	645	411	220	54
Pre-Tax Profit	424,159	334,531	159,491	-22,010	35,362	260,864	301,090	-83,578	128,210	104,516	119,539	58,364	-30,987
Tax	-80,590	-63,561	-30,303	0	-6,719	-49,564	-60,218	0	-26,924	-24,039	-28,689	-15,175	0
Profit After Tax	343,569	270,970	129,188	-22,010	28,643	211,300	240,872	-83,578	101,286	80,477	90,850	43,189	-30,987
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	343,569	270,970	129,188	-22,010	28,643	211,300	240,872	-83,578	101,286	80,477	90,850	43,189	-30,987
Employee Costs	478,134	411,123	405,204	410,640	424,003	485,783	476,110	383,429	260,319	120,600	101,114	101,027	84,454
Number Of Employees	22	20	21	22	23	27	27	22	15	7	6	6	5
EBITDA*	504,393	430,491	209,358	-16,371	36,997	262,443	302,656	-74,509	145,866	124,311	130,076	58,356	-30,775

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2022	Mar 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011
Tangible Assets	22,750	25,755	30,688	35,888	10,506	6,445	6,297	5,821	6,860	7,499	4,491	850	1,063
Intangible Assets	434,431	457,296	457,296	457,296	457,296	457,296	457,296	457,296	457,296	457,296	457,296	20,000	20,000
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	113,000	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	570,181	483,051	487,984	493,184	467,802	463,741	463,593	463,117	464,156	464,795	461,787	20,850	21,063
Stock & work in progress	110,000	105,323	95,082	77,215	86,640	96,393	104,690	105,339	115,957	131,917	89,290	65,439	61,046
Trade Debtors	460,217	399,977	569,132	289,743	506,951	469,391	286,544	171,778	202,753	33,428	48,119	92,119	62,858
Group Debtors	1,405,080	1,495,683	1,205,341	0	0	0	0	0	0	0	0	0	0
Misc Debtors	109,197	67,993	124,947	53,377	54,427	48,215	46,367	67,570	67,563	0	0	0	0
Cash	124,145	197,749	180,917	168,691	3,353	9,346	3,975	2,064	24,440	160,384	97,747	66,452	21,597
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,208,639	2,266,725	2,175,419	589,026	651,371	623,345	441,576	346,751	410,713	325,729	235,156	224,010	145,501
total assets	2,778,820	2,749,776	2,663,403	1,082,210	1,119,173	1,087,086	905,169	809,868	874,869	790,524	696,943	244,860	166,564
Bank overdraft	0	1,257,803	114,110	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	336,953	316,473	302,637	284,487	312,207	253,276	292,785	290,849	352,962	336,497	290,722	232,486	197,549
Group/Directors Accounts	688,340	0	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	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	615,034	110,401	164,533	134,719	152,190	179,106	169,010	316,553	0	0	0	0	0
total current liabilities	1,640,327	1,684,677	581,280	419,206	435,119	432,382	461,795	607,402	352,962	336,497	290,722	232,486	197,549
loans	0	0	1,287,007	0	0	0	0	0	235,714	268,992	302,269	0	0
hp & lease commitments	0	0	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	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	5,688	4,893	5,880	2,956	1,996	1,289	1,259	1,223	1,372	1,500	898	170	0
total long term liabilities	5,688	4,893	1,292,887	2,956	1,996	1,289	1,259	1,223	237,086	270,492	303,167	170	0
total liabilities	1,646,015	1,689,570	1,874,167	422,162	437,115	433,671	463,054	608,625	590,048	606,989	593,889	232,656	197,549
net assets	1,132,805	1,060,206	789,236	660,048	682,058	653,415	442,115	201,243	284,821	183,535	103,054	12,204	-30,985
total shareholders funds	1,132,805	1,060,206	789,236	660,048	682,058	653,415	442,115	201,243	284,821	183,535	103,054	12,204	-30,985

	Oct 2022	Mar 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011
Operating Activities
Operating Profit	478,523	422,849	202,051	-22,655	35,314	260,831	301,082	-75,984	144,151	122,436	128,953	58,143	-31,041
Depreciation	3,005	7,642	7,307	6,284	1,683	1,612	1,574	1,475	1,715	1,875	1,123	213	266
Amortisation	22,865	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-80,590	-63,561	-30,303	0	-6,719	-49,564	-60,218	0	-26,924	-24,039	-28,689	-15,175	0
Stock	14,918	10,241	17,867	-9,425	-9,753	-8,297	-649	-10,618	-15,960	42,627	23,851	4,393	61,046
Debtors	188,074	64,233	1,556,300	-373,134	198,648	184,695	93,563	-30,968	236,888	-14,691	-44,000	29,261	62,858
Creditors	34,316	13,836	18,150	-27,720	58,931	-39,509	1,936	-62,113	16,465	45,775	58,236	34,937	197,549
Accruals and Deferred Income	450,501	-54,132	29,814	-17,471	-26,916	10,096	-147,543	316,553	0	0	0	0	0
Deferred Taxes & Provisions	-192	-987	2,924	960	707	30	36	-149	-128	602	728	170	0
Cash flow from operations	705,436	251,173	-1,344,224	321,957	-125,895	7,098	3,953	221,368	-85,649	118,713	180,500	44,634	42,870
Investing Activities
capital expenditure	4,933	-2,709	-2,107	-31,666	-5,744	-1,760	-2,050	-436	-1,076	-4,883	-442,060	0	-21,329
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	4,933	-2,709	-2,107	-31,666	-5,744	-1,760	-2,050	-436	-1,076	-4,883	-442,060	0	-21,329
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	688,340	0	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	0	0
Long term loans	-1,287,007	-1,287,007	1,287,007	0	0	0	0	-235,714	-33,278	-33,277	302,269	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	4	0	0	2
interest	-54,364	-88,319	-42,559	645	48	33	8	-7,595	-15,941	-17,921	-9,413	220	54
cash flow from financing	-653,031	-1,375,326	1,244,448	645	48	33	8	-243,309	-49,219	-51,194	292,856	220	56
cash and cash equivalents
cash	-56,772	16,832	12,226	165,338	-5,993	5,371	1,911	-22,376	-135,944	62,637	31,295	44,855	21,597
overdraft	-114,110	1,143,693	114,110	0	0	0	0	0	0	0	0	0	0
change in cash	57,338	-1,126,861	-101,884	165,338	-5,993	5,371	1,911	-22,376	-135,944	62,637	31,295	44,855	21,597

P&L

October 2022

turnover

+3%

operating profit

478.5k

gross margin

32.8%

+8.59%

turnover

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

Balance Sheet

October 2022

net assets

1.1m

+0.44%

total assets

2.8m

+0.04%

cash

124.1k

-0.31%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

kian's limited

0.5

wahda investments limited

morrell's pharmacy limited

pharmaspecials limited

canning limited

4.5

company number

07116453

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

January 2010

age

accounts

Total Exemption Full

ultimate parent company

BMP HOLDINGS (LEICESTER) LTD

previous names

gilbody-gundkalli ltd (May 2015)

incorporated

address

118 belgrave road, leicester, LE4 5AT

last accounts submitted

October 2022

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 10 charges/mortgages relating to gilbody health limited. Currently there are 4 open charges and 6 have been satisfied in the past.

gilbody health limited Company Information

gilbody health limited Estimated Valuation

gilbody health limited Estimated Valuation

gilbody health limited Estimated Valuation

Gilbody Health Limited AI Business Plan

Gilbody Health Limited Overview

Gilbody Health Limited Health Check

gilbody health limited Credit Report and Business Information

Gilbody Health Limited Competitor Analysis

gilbody health limited Ownership

gilbody health limited directors

GILBODY HEALTH LIMITED financials

gilbody health limited company details

gilbody health limited Charges & Mortgages

gilbody health limited Companies House Filings - See Documents