gilby homes ltd
gilby homes ltd Company Information
Company Number
09487637
Website
-Registered Address
349 bury old road, prestwich, manchester, M25 1PY
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
Directors
Jonathan Gilbertson9 Years
Shareholders
william gilbertson 25%
jonathan gilbertson 25%
View Allgilby homes ltd Estimated Valuation
Pomanda estimates the enterprise value of GILBY HOMES LTD at £8.5m based on a Turnover of £3.4m and 2.51x industry multiple (adjusted for size and gross margin).
gilby homes ltd Estimated Valuation
Pomanda estimates the enterprise value of GILBY HOMES LTD at £2m based on an EBITDA of £366.3k and a 5.51x industry multiple (adjusted for size and gross margin).
gilby homes ltd Estimated Valuation
Pomanda estimates the enterprise value of GILBY HOMES LTD at £1.7m based on Net Assets of £1.1m and 1.6x industry multiple (adjusted for liquidity).
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Gilby Homes Ltd Overview
Gilby Homes Ltd is a live company located in manchester, M25 1PY with a Companies House number of 09487637. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2015, it's largest shareholder is william gilbertson with a 25% stake. Gilby Homes Ltd is a young, small sized company, Pomanda has estimated its turnover at £3.4m with healthy growth in recent years.
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Gilby Homes Ltd Health Check
Pomanda's financial health check has awarded Gilby Homes Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £3.4m, make it larger than the average company (£801.6k)
- Gilby Homes Ltd
£801.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (1.9%)
- Gilby Homes Ltd
1.9% - Industry AVG
Production
with a gross margin of 33.1%, this company has a higher cost of product (74.3%)
- Gilby Homes Ltd
74.3% - Industry AVG
Profitability
an operating margin of 10.8% make it less profitable than the average company (36.9%)
- Gilby Homes Ltd
36.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Gilby Homes Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
- Gilby Homes Ltd
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.7m, this is more efficient (£172.7k)
- Gilby Homes Ltd
£172.7k - Industry AVG
Debtor Days
it gets paid by customers after 136 days, this is later than average (30 days)
- Gilby Homes Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is close to average (37 days)
- Gilby Homes Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gilby Homes Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gilby Homes Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.6%, this is a lower level of debt than the average (62.7%)
19.6% - Gilby Homes Ltd
62.7% - Industry AVG
gilby homes ltd Credit Report and Business Information
Gilby Homes Ltd Competitor Analysis
Perform a competitor analysis for gilby homes ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
gilby homes ltd Ownership
GILBY HOMES LTD group structure
Gilby Homes Ltd has no subsidiary companies.
Ultimate parent company
GILBY HOMES LTD
09487637
gilby homes ltd directors
Gilby Homes Ltd currently has 1 director, Mr Jonathan Gilbertson serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Gilbertson | United Kingdom | 50 years | Mar 2015 | - | Director |
GILBY HOMES LTD financials
Gilby Homes Ltd's latest turnover from March 2023 is estimated at £3.4 million and the company has net assets of £1.1 million. According to their latest financial statements, Gilby Homes Ltd has 2 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 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | 804,192 | 95,345 | ||||||
| Admin Expenses | 122,180 | 39,716 | ||||||
| Operating Profit | 682,012 | 55,629 | ||||||
| Interest Payable | 4,906 | 10,285 | ||||||
| Interest Receivable | 0 | 3 | ||||||
| Pre-Tax Profit | 677,106 | 45,347 | ||||||
| Tax | -120,100 | -5 | ||||||
| Profit After Tax | 557,006 | 45,342 | ||||||
| Dividends Paid | 0 | 0 | ||||||
| Retained Profit | 557,006 | 45,342 | ||||||
| Employee Costs | ||||||||
| Number Of Employees | 2 | 2 | 2 | 1 | 1 | 1 | ||
| EBITDA* | 693,965 | 63,112 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 81,844 | 109,125 | 139,350 | 110,309 | 561,314 | 515,825 | 515,825 | 515,825 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 81,844 | 109,125 | 139,350 | 110,309 | 561,314 | 515,825 | 515,825 | 515,825 |
| Stock & work in progress | 0 | 0 | 0 | 433,749 | 350,000 | 0 | 0 | 0 |
| Trade Debtors | 1,265,445 | 968,867 | 1,115,724 | 792,313 | 15,348 | 283,391 | 22,389 | 15,500 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 132,244 | 345,060 | 0 | 0 | 276 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,265,445 | 968,867 | 1,115,724 | 1,358,306 | 710,408 | 283,391 | 22,389 | 15,776 |
| total assets | 1,347,289 | 1,077,992 | 1,255,074 | 1,468,615 | 1,271,722 | 799,216 | 538,214 | 531,601 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 248,686 | 264,231 | 568,395 | 793,788 | 1,160,570 | 760,801 | 493,790 | 512,185 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 248,686 | 264,231 | 568,395 | 793,788 | 1,160,570 | 760,801 | 493,790 | 512,185 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,100 | 1,000 | 1,000 | 0 | 0 | 780 | 780 | 0 |
| other liabilities | 13,579 | 25,548 | 50,555 | 34,844 | 28,175 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 14,679 | 26,548 | 51,555 | 34,844 | 28,175 | 780 | 780 | 0 |
| total liabilities | 263,365 | 290,779 | 619,950 | 828,632 | 1,188,745 | 761,581 | 494,570 | 512,185 |
| net assets | 1,083,924 | 787,213 | 635,124 | 639,983 | 82,977 | 37,635 | 43,644 | 19,416 |
| total shareholders funds | 1,083,924 | 787,213 | 635,124 | 639,983 | 82,977 | 37,635 | 43,644 | 19,416 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 682,012 | 55,629 | ||||||
| Depreciation | 11,953 | 7,483 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||
| Tax | -120,100 | -5 | ||||||
| Stock | 0 | 0 | -433,749 | 83,749 | 350,000 | 0 | 0 | 0 |
| Debtors | 296,578 | -146,857 | 323,411 | 776,965 | -268,043 | 261,002 | 6,889 | 15,500 |
| Creditors | -15,545 | -304,164 | -225,393 | -366,782 | 399,769 | 267,011 | -18,395 | 512,185 |
| Accruals and Deferred Income | 100 | 0 | 1,000 | 0 | -780 | 0 | 780 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -653,631 | 380,139 | ||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -11,969 | -25,007 | 15,711 | 6,669 | 28,175 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | -4,906 | -10,282 | ||||||
| cash flow from financing | 1,763 | 17,893 | ||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | -132,244 | -212,816 | 345,060 | 0 | -276 | 276 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -132,244 | -212,816 | 345,060 | 0 | -276 | 276 |
P&L
March 2023turnover
3.4m
+43%
operating profit
366.3k
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
1.1m
+0.38%
total assets
1.3m
+0.25%
cash
0
0%
net assets
Total assets minus all liabilities
gilby homes ltd company details
company number
09487637
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
March 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
clough road properties ltd (April 2018)
incorporated
UK
address
349 bury old road, prestwich, manchester, M25 1PY
last accounts submitted
March 2023
gilby homes 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 found 4 charges/mortgages relating to gilby homes ltd. Currently there are 0 open charges and 4 have been satisfied in the past.
gilby homes ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
