Pomanda estimates the enterprise value of T.GILL & SON(NORWICH)LIMITED at £2.4m based on a Turnover of £6.8m and 0.36x industry multiple (adjusted for size and gross margin).
t.gill & son(norwich)limitedEstimated Valuation
£81.7k
Pomanda estimates the enterprise value of T.GILL & SON(NORWICH)LIMITED at £81.7k based on an EBITDA of £22k and a 3.72x industry multiple (adjusted for size and gross margin).
t.gill & son(norwich)limitedEstimated Valuation
£463.3k
Pomanda estimates the enterprise value of T.GILL & SON(NORWICH)LIMITED at £463.3k based on Net Assets of £306.4k and 1.51x industry multiple (adjusted for liquidity).
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T.gill & Son(norwich)limitedOverview
T.gill & Son(norwich)limited is a live company located in leicester, LE19 1SD with a Companies House number of 00513973. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in December 1952, it's largest shareholder is
t. gill holdings ltd
with a 100% stake. T.gill & Son(norwich)limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£6.8m with
declining
growth in recent years.
Pomanda's financial health check has awarded T.Gill & Son(Norwich)Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
5 Regular
5 Weak
Size
annual sales of £6.8m, make it in line with the average company (£6.4m)
£6.8m - T.gill & Son(norwich)limited
£6.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.8%)
-5% - T.gill & Son(norwich)limited
6.8% - Industry AVG
Production
with a gross margin of 16%, this company has a comparable cost of product (16%)
16% - T.gill & Son(norwich)limited
16% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (4.4%)
-0.2% - T.gill & Son(norwich)limited
4.4% - Industry AVG
Employees
with 21 employees, this is below the industry average (39)
21 - T.gill & Son(norwich)limited
39 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
£46.9k - T.gill & Son(norwich)limited
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £322k, this is equally as efficient (£332.5k)
£322k - T.gill & Son(norwich)limited
£332.5k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (45 days)
41 days - T.gill & Son(norwich)limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (40 days)
61 days - T.gill & Son(norwich)limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - T.gill & Son(norwich)limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
0 weeks - T.gill & Son(norwich)limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79%, this is a higher level of debt than the average (71.8%)
79% - T.gill & Son(norwich)limited
71.8% - Industry AVG
T.GILL & SON(NORWICH)LIMITED financials
EXPORT
T.Gill & Son(Norwich)Limited's latest turnover from December 2017 is estimated at £6.8 million and the company has net assets of £306.4 thousand. According to their latest financial statements, we estimate that T.Gill & Son(Norwich)Limited has 21 employees and maintains cash reserves of £671 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
6,762,594
7,023,926
8,404,701
7,765,597
5,638,975
6,091,729
8,819,332
10,055,585
7,562,821
Other Income Or Grants
Cost Of Sales
5,679,735
5,933,127
7,263,580
6,739,701
4,902,791
5,310,691
7,586,420
8,520,313
6,658,272
Gross Profit
1,082,859
1,090,799
1,141,122
1,025,896
736,184
781,038
1,232,912
1,535,273
904,549
Admin Expenses
1,093,582
1,076,893
1,096,463
1,134,090
667,017
1,108,134
1,272,848
1,499,838
865,008
Operating Profit
-10,723
13,906
44,659
-108,194
69,167
-327,096
-39,936
35,435
39,541
Interest Payable
21,124
36,870
25,606
20,238
9,534
16,338
2,705
Interest Receivable
66
471
1,493
1,377
1,879
3,577
3,419
2,166
908
Pre-Tax Profit
-10,657
-6,747
9,283
-132,422
50,808
-333,052
-36,517
21,263
37,744
Tax
-1,856
-11,686
-5,953
-12,350
Profit After Tax
-10,657
-6,747
7,426
-132,422
39,122
-333,052
-36,517
15,309
25,394
Dividends Paid
62,000
Retained Profit
-10,657
-6,747
7,426
-132,422
39,122
-333,052
-36,517
15,309
-36,606
Employee Costs
984,389
987,104
1,051,669
991,131
797,114
903,115
1,389,848
1,701,149
Number Of Employees
21
22
25
24
20
23
36
44
EBITDA*
21,993
13,906
75,585
-81,364
89,351
-306,383
-1,055
65,237
71,134
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
103,406
122,347
99,406
88,832
60,771
63,562
118,318
79,686
93,399
Intangible Assets
Investments & Other
28,950
28,950
Debtors (Due After 1 year)
426,119
461,499
477,751
509,803
474,058
402,849
465,408
465,964
488,751
Total Fixed Assets
529,525
583,846
577,157
598,635
534,829
466,411
583,726
574,600
611,100
Stock & work in progress
12,906
12,906
Trade Debtors
771,517
809,360
1,159,313
1,058,087
738,463
681,313
784,006
1,279,062
1,173,910
Group Debtors
Misc Debtors
159,139
170,008
250,825
Cash
671
25,763
351,002
246,282
304,548
447,117
983,750
383,796
482,530
misc current assets
total current assets
931,327
1,005,131
1,761,140
1,304,369
1,043,011
1,128,430
1,767,756
1,675,764
1,669,346
total assets
1,460,852
1,588,977
2,338,297
1,903,004
1,577,840
1,594,841
2,351,482
2,250,364
2,280,446
Bank overdraft
675,955
458,500
329,363
293,341
502,710
Bank loan
Trade Creditors
961,264
1,007,718
1,032,686
1,094,671
787,259
891,819
1,608,749
1,470,910
614,675
Group/Directors Accounts
9,936
69,941
9,945
other short term finances
hp & lease commitments
17,394
24,082
18,765
11,214
3,547
other current liabilities
135,641
119,990
246,448
398,189
total current liabilities
1,124,235
1,221,731
1,983,799
1,564,385
1,120,169
1,185,160
1,608,749
1,470,910
1,515,574
loans
hp & lease commitments
30,214
50,186
30,691
22,238
8,868
Accruals and Deferred Income
other liabilities
provisions
204
931
total long term liabilities
30,214
50,186
30,691
22,238
8,868
204
931
total liabilities
1,154,449
1,271,917
2,014,490
1,586,623
1,129,037
1,185,160
1,608,749
1,471,114
1,516,505
net assets
306,403
317,060
323,807
316,381
448,803
409,681
742,733
779,250
763,941
total shareholders funds
306,403
317,060
323,807
316,381
448,803
409,681
742,733
779,250
763,941
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-10,723
13,906
44,659
-108,194
69,167
-327,096
-39,936
35,435
39,541
Depreciation
32,716
30,926
26,830
20,184
20,713
38,881
29,802
31,593
Amortisation
Tax
-1,856
-11,686
-5,953
-12,350
Stock
-12,906
12,906
Debtors
-84,092
-447,022
319,999
355,369
128,359
-165,252
-495,612
82,365
1,662,661
Creditors
-46,454
-24,968
-61,985
307,412
-104,560
-716,930
137,839
856,235
614,675
Accruals and Deferred Income
15,651
-126,458
246,448
-398,189
398,189
Deferred Taxes & Provisions
-204
-727
931
Cash flow from operations
75,282
309,502
-61,807
-129,321
-155,254
-858,061
645,098
434,238
-602,988
Investing Activities
capital expenditure
-13,775
-22,941
-41,500
-54,891
-17,393
34,043
-77,513
-16,089
-124,992
Change in Investments
-28,950
28,950
cash flow from investments
-13,775
-22,941
-41,500
-54,891
-17,393
34,043
-48,563
-16,089
-153,942
Financing Activities
Bank loans
Group/Directors Accounts
-60,005
59,996
9,945
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-26,660
24,812
16,004
21,037
12,415
other long term liabilities
share issue
800,547
interest
66
-20,653
-35,377
-24,229
-18,359
-5,957
3,419
-14,172
-1,797
cash flow from financing
-86,599
64,155
-9,428
-3,192
-5,944
-5,957
3,419
-14,172
798,750
cash and cash equivalents
cash
-25,092
-325,239
104,720
-58,266
-142,569
-536,633
599,954
-98,734
482,530
overdraft
-675,955
217,455
129,137
36,022
293,341
-502,710
502,710
change in cash
-25,092
350,716
-112,735
-187,403
-178,591
-829,974
599,954
403,976
-20,180
t.gill & son(norwich)limited 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 t.gill & son(norwich)limited. Get real-time insights into t.gill & son(norwich)limited's credit score, group structure and payment trends.
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t.gill & son(norwich)limited Ownership
T.GILL & SON(NORWICH)LIMITED group structure
T.Gill & Son(Norwich)Limited has no subsidiary companies.
The sole shareholder of T.Gill & Son(Norwich)Limited is T. Gill Holdings Ltd.
t. gill holdings ltd
100%
t.gill & son(norwich)limited directors
T.Gill & Son(Norwich)Limited currently has 5 directors.
The longest serving directors include
Mr Christopher Gill (Nov 1991) and
Mr Andrew Gill (Nov 1991).
rivermead house grove park, 7 lewis court, leicester, leicestershire, LE19 1SD
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
t.gill & son(norwich)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 20 charges/mortgages relating to t.gill & son(norwich)limited. Currently there are 0 open charges and 20 have been satisfied in the past.
t.gill & son(norwich)limited 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.
Click to start generating capital raising & share issue transactions for T.GILL & SON(NORWICH)LIMITED. This can take several minutes, an email will notify you when this has completed.
t.gill & son(norwich)limitedCompanies House Filings - See Documents
