giltbrook dyers and cleaners limited(the)Estimated Valuation
£1.4m
Pomanda estimates the enterprise value of GILTBROOK DYERS AND CLEANERS LIMITED(THE) at £1.4m based on a Turnover of £2.4m and 0.59x industry multiple (adjusted for size and gross margin).
giltbrook dyers and cleaners limited(the)Estimated Valuation
£156.4k
Pomanda estimates the enterprise value of GILTBROOK DYERS AND CLEANERS LIMITED(THE) at £156.4k based on an EBITDA of £39.6k and a 3.95x industry multiple (adjusted for size and gross margin).
giltbrook dyers and cleaners limited(the)Estimated Valuation
£3.4m
Pomanda estimates the enterprise value of GILTBROOK DYERS AND CLEANERS LIMITED(THE) at £3.4m based on Net Assets of £1.4m and 2.44x industry multiple (adjusted for liquidity).
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Giltbrook Dyers And Cleaners Limited(the)Overview
Giltbrook Dyers And Cleaners Limited(the) is a live company located in ilkeston, DE7 8HG with a Companies House number of 00428303. It operates in the manufacture of workwear sector, SIC Code 14120. Founded in January 1947, it's largest shareholder is
giltbrook dyers & cleaners (holdings) ltd
with a 100% stake. Giltbrook Dyers And Cleaners Limited(the) is a mature,
small sized company, Pomanda has estimated its turnover at
£2.4m with
healthy
growth in recent years.
Giltbrook Dyers And Cleaners Limited(the) Health Check
Pomanda's financial health check has awarded Giltbrook Dyers And Cleaners Limited(The) a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
4 Regular
5 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£4.5m)
£2.4m - Giltbrook Dyers And Cleaners Limited(the)
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (10.3%)
6% - Giltbrook Dyers And Cleaners Limited(the)
10.3% - Industry AVG
Production
with a gross margin of 32.9%, this company has a comparable cost of product (32.9%)
32.9% - Giltbrook Dyers And Cleaners Limited(the)
32.9% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (5.5%)
-2.9% - Giltbrook Dyers And Cleaners Limited(the)
5.5% - Industry AVG
Employees
with 37 employees, this is above the industry average (24)
37 - Giltbrook Dyers And Cleaners Limited(the)
24 - Industry AVG
Pay Structure
on an average salary of £24.9k, the company has an equivalent pay structure (£24.9k)
£24.9k - Giltbrook Dyers And Cleaners Limited(the)
£24.9k - Industry AVG
Efficiency
resulting in sales per employee of £65k, this is less efficient (£89.8k)
£65k - Giltbrook Dyers And Cleaners Limited(the)
£89.8k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is near the average (56 days)
53 days - Giltbrook Dyers And Cleaners Limited(the)
56 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is close to average (27 days)
27 days - Giltbrook Dyers And Cleaners Limited(the)
27 days - Industry AVG
Stock Days
it holds stock equivalent to 134 days, this is more than average (51 days)
134 days - Giltbrook Dyers And Cleaners Limited(the)
51 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 54 weeks, this is more cash available to meet short term requirements (10 weeks)
54 weeks - Giltbrook Dyers And Cleaners Limited(the)
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.6%, this is a lower level of debt than the average (53%)
26.6% - Giltbrook Dyers And Cleaners Limited(the)
53% - Industry AVG
GILTBROOK DYERS AND CLEANERS LIMITED(THE) financials
EXPORT
Giltbrook Dyers And Cleaners Limited(The)'s latest turnover from March 2024 is estimated at £2.4 million and the company has net assets of £1.4 million. According to their latest financial statements, Giltbrook Dyers And Cleaners Limited(The) has 37 employees and maintains cash reserves of £399.7 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
2,403,925
1,988,984
1,682,957
2,034,192
2,094,904
2,057,321
1,899,091
1,782,547
2,016,127
1,682,357
1,516,055
1,298,225
1,217,994
1,039,118
1,063,439
Other Income Or Grants
Cost Of Sales
1,613,017
1,303,974
1,159,886
1,369,671
1,315,306
1,316,474
1,136,523
1,059,562
1,180,076
1,000,299
865,726
653,300
644,466
516,587
528,901
Gross Profit
790,908
685,010
523,071
664,521
779,598
740,846
762,568
722,985
836,051
682,059
650,329
644,924
573,528
522,530
534,538
Admin Expenses
861,121
708,769
346,344
455,521
629,096
618,124
639,376
665,430
909,344
618,918
689,075
1,748,535
608,108
546,743
-2,183,704
Operating Profit
-70,213
-23,759
176,727
209,000
150,502
122,722
123,192
57,555
-73,293
63,141
-38,746
-1,103,611
-34,580
-24,213
2,718,242
Interest Payable
554
576
Interest Receivable
23,809
24,176
4,481
451
297
2,392
1,574
561
899
747
824
868
1,053
1,216
556
Pre-Tax Profit
-46,404
417
181,209
209,451
150,799
125,114
124,765
57,563
-72,970
63,889
-37,922
-1,102,743
-33,527
-22,997
2,718,799
Tax
-79
-34,430
-39,796
-28,652
-23,772
-23,705
-11,512
-13,417
-761,264
Profit After Tax
-46,404
338
146,779
169,655
122,147
101,342
101,060
46,050
-72,970
50,472
-37,922
-1,102,743
-33,527
-22,997
1,957,535
Dividends Paid
Retained Profit
-46,404
338
146,779
169,655
122,147
101,342
101,060
46,050
-72,970
50,472
-37,922
-1,102,743
-33,527
-22,997
1,957,535
Employee Costs
919,472
817,943
720,937
730,200
830,439
822,975
741,162
782,364
773,593
629,968
545,967
509,520
477,645
429,618
412,032
Number Of Employees
37
33
33
33
35
34
33
32
32
27
25
23
22
19
20
EBITDA*
39,572
56,698
240,922
270,662
207,359
173,584
161,655
127,775
5,779
136,433
34,992
-1,034,071
34,926
46,125
2,793,181
* 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
500,354
509,434
491,895
359,919
320,198
360,781
144,152
111,351
173,933
203,216
239,402
289,079
1,392,058
1,434,389
1,497,375
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
500,354
509,434
491,895
359,919
320,198
360,781
144,152
111,351
173,933
203,216
239,402
289,079
1,392,058
1,434,389
1,497,375
Stock & work in progress
593,254
474,953
366,005
372,303
459,136
485,171
336,074
358,595
445,487
460,254
342,254
295,841
326,282
242,404
205,483
Trade Debtors
350,923
338,722
288,032
304,668
365,273
337,847
309,554
298,082
269,197
255,182
250,365
230,839
213,501
203,654
200,913
Group Debtors
36,284
36,254
36,208
36,141
36,021
45,507
14,433
Misc Debtors
18,092
15,601
23,133
40,768
27,835
11,341
10,467
20,507
14,960
Cash
399,700
507,298
630,388
564,605
337,159
257,109
380,743
248,805
200,263
159,235
139,718
189,880
157,259
263,892
222,562
misc current assets
total current assets
1,398,253
1,372,828
1,343,766
1,318,485
1,225,424
1,136,975
1,051,271
925,989
929,907
874,671
732,337
716,560
697,042
709,950
628,958
total assets
1,898,607
1,882,262
1,835,661
1,678,404
1,545,622
1,497,756
1,195,423
1,037,340
1,103,840
1,077,887
971,739
1,005,639
2,089,100
2,144,339
2,126,333
Bank overdraft
Bank loan
Trade Creditors
120,586
134,235
97,194
86,991
84,543
191,236
114,774
77,511
88,029
218,067
163,448
147,571
145,571
183,224
137,866
Group/Directors Accounts
3,115
90,000
other short term finances
17,718
hp & lease commitments
30,483
10,166
816
8,135
13,880
16,472
13,134
4,245
other current liabilities
229,373
205,724
230,240
251,810
293,906
243,443
132,836
123,319
109,284
total current liabilities
380,442
350,125
327,434
339,617
386,584
448,559
264,082
217,079
305,031
218,067
163,448
147,571
145,571
183,224
142,111
loans
hp & lease commitments
33,044
20,099
816
8,951
12,220
Accruals and Deferred Income
other liabilities
7,489
20,622
5,416
994
6,487
7,749
11,232
11,342
provisions
90,961
71,474
68,001
45,340
34,430
38,601
18,818
13,529
24,994
28,241
31,606
37,968
19,424
total long term liabilities
124,005
91,573
68,001
45,340
35,246
47,552
31,038
21,018
45,616
33,657
32,600
44,455
27,173
11,232
11,342
total liabilities
504,447
441,698
395,435
384,957
421,830
496,111
295,120
238,097
350,647
251,724
196,048
192,026
172,744
194,456
153,453
net assets
1,394,160
1,440,564
1,440,226
1,293,447
1,123,792
1,001,645
900,303
799,243
753,193
826,163
775,691
813,613
1,916,356
1,949,883
1,972,880
total shareholders funds
1,394,160
1,440,564
1,440,226
1,293,447
1,123,792
1,001,645
900,303
799,243
753,193
826,163
775,691
813,613
1,916,356
1,949,883
1,972,880
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
-70,213
-23,759
176,727
209,000
150,502
122,722
123,192
57,555
-73,293
63,141
-38,746
-1,103,611
-34,580
-24,213
2,718,242
Depreciation
109,785
80,457
64,195
61,662
56,857
50,862
38,463
70,220
79,072
73,292
73,738
69,540
69,506
70,338
74,939
Amortisation
Tax
-79
-34,430
-39,796
-28,652
-23,772
-23,705
-11,512
-13,417
-761,264
Stock
118,301
108,948
-6,298
-86,833
-26,035
149,097
-22,521
-86,892
-14,767
118,000
46,413
-30,441
83,878
36,921
205,483
Debtors
14,722
43,204
-34,204
-47,552
34,434
60,241
15,865
34,432
28,975
4,817
19,526
17,338
9,847
2,741
200,913
Creditors
-13,649
37,041
10,203
2,448
-106,693
76,462
37,263
-10,518
-130,038
54,619
15,877
2,000
-37,653
45,358
137,866
Accruals and Deferred Income
23,649
-24,516
-21,570
-42,096
50,463
110,607
9,517
14,035
109,284
Deferred Taxes & Provisions
19,487
3,473
22,661
10,910
-4,171
19,783
5,289
-11,465
-3,247
-3,365
-6,362
18,544
19,424
Cash flow from operations
-63,964
-79,535
258,288
336,513
109,907
147,326
196,675
160,775
-32,430
51,453
-21,432
-1,000,424
-77,028
51,821
1,763,387
Investing Activities
capital expenditure
-100,705
-97,996
-196,171
-101,383
-16,274
-267,491
-71,264
-7,638
-49,789
-37,106
-24,061
1,033,439
-27,175
-7,352
-1,572,314
Change in Investments
cash flow from investments
-100,705
-97,996
-196,171
-101,383
-16,274
-267,491
-71,264
-7,638
-49,789
-37,106
-24,061
1,033,439
-27,175
-7,352
-1,572,314
Financing Activities
Bank loans
Group/Directors Accounts
-3,115
-86,885
90,000
Other Short Term Loans
-17,718
17,718
Long term loans
Hire Purchase and Lease Commitments
33,262
30,265
-816
-8,135
-13,880
-5,861
15,558
13,134
-4,245
4,245
other long term liabilities
-7,489
-13,133
15,206
4,422
-5,493
-1,262
-3,483
-110
11,342
share issue
15,345
interest
23,809
24,176
4,481
451
297
2,392
1,574
7
323
747
824
868
1,053
1,216
556
cash flow from financing
57,071
54,441
3,665
-7,684
-13,583
-3,469
6,528
-104,595
123,247
5,169
-4,669
-394
-2,430
-3,139
31,488
cash and cash equivalents
cash
-107,598
-123,090
65,783
227,446
80,050
-123,634
131,938
48,542
41,028
19,517
-50,162
32,621
-106,633
41,330
222,562
overdraft
change in cash
-107,598
-123,090
65,783
227,446
80,050
-123,634
131,938
48,542
41,028
19,517
-50,162
32,621
-106,633
41,330
222,562
giltbrook dyers and cleaners limited(the) Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Giltbrook Dyers And Cleaners Limited(the) Competitor Analysis
Perform a competitor analysis for giltbrook dyers and cleaners limited(the) by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in DE7 area or any other competitors across 12 key performance metrics.
giltbrook dyers and cleaners limited(the) Ownership
GILTBROOK DYERS AND CLEANERS LIMITED(THE) group structure
Giltbrook Dyers And Cleaners Limited(The) has no subsidiary companies.
GILTBROOK DYERS AND CLEANERS LIMITED(THE) Shareholders
The sole shareholder of Giltbrook Dyers And Cleaners Limited(The) is Giltbrook Dyers & Cleaners (Holdings) Ltd.
giltbrook dyers & cleaners (holdings) ltd
100%
giltbrook dyers and cleaners limited(the) directors
Giltbrook Dyers And Cleaners Limited(The) currently has 2 directors.
The longest serving directors include
Mrs Margaret Jackson (Jul 1991) and
Mr Christopher Jackson (May 2011).
giltbrook dyers and cleaners limited(the) 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 10 charges/mortgages relating to giltbrook dyers and cleaners limited(the). Currently there are 1 open charges and 9 have been satisfied in the past.
giltbrook dyers and cleaners limited(the) 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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giltbrook dyers and cleaners limited(the)Companies House Filings - See Documents
