gill properties (norwich) limited

gill properties (norwich) limited Company Information

Share GILL PROPERTIES (NORWICH) LIMITED
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Company Number

00592867

Industry

Development of building projects

 

Shareholders

simon john gill

nicholas charles gill

Group Structure

View All

Contact

Registered Address

lancaster house, 87 yarmouth road, norwich, norfolk, NR7 0HF

gill properties (norwich) limited Estimated Valuation

£340.6k

Pomanda estimates the enterprise value of GILL PROPERTIES (NORWICH) LIMITED at £340.6k based on a Turnover of £598.3k and 0.57x industry multiple (adjusted for size and gross margin).

gill properties (norwich) limited Estimated Valuation

£245

Pomanda estimates the enterprise value of GILL PROPERTIES (NORWICH) LIMITED at £245 based on an EBITDA of £61 and a 4x industry multiple (adjusted for size and gross margin).

gill properties (norwich) limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of GILL PROPERTIES (NORWICH) LIMITED at £1.6m based on Net Assets of £1m and 1.56x industry multiple (adjusted for liquidity).

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Gill Properties (norwich) Limited Overview

Gill Properties (norwich) Limited is a live company located in norwich, NR7 0HF with a Companies House number of 00592867. It operates in the development of building projects sector, SIC Code 41100. Founded in October 1957, it's largest shareholder is simon john gill with a 50% stake. Gill Properties (norwich) Limited is a mature, small sized company, Pomanda has estimated its turnover at £598.3k with healthy growth in recent years.

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Gill Properties (norwich) Limited Health Check

Pomanda's financial health check has awarded Gill Properties (Norwich) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £598.3k, make it smaller than the average company (£2.6m)

£598.3k - Gill Properties (norwich) Limited

£2.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.8%)

5% - Gill Properties (norwich) Limited

4.8% - Industry AVG

production

Production

with a gross margin of 26.7%, this company has a comparable cost of product (26.7%)

26.7% - Gill Properties (norwich) Limited

26.7% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (7%)

0% - Gill Properties (norwich) Limited

7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (7)

2 - Gill Properties (norwich) Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)

£48.3k - Gill Properties (norwich) Limited

£48.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £299.1k, this is equally as efficient (£299.1k)

£299.1k - Gill Properties (norwich) Limited

£299.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Gill Properties (norwich) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Gill Properties (norwich) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gill Properties (norwich) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (12 weeks)

5 weeks - Gill Properties (norwich) Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 16.2%, this is a lower level of debt than the average (73.2%)

16.2% - Gill Properties (norwich) Limited

73.2% - Industry AVG

GILL PROPERTIES (NORWICH) LIMITED financials

EXPORTms excel logo

Gill Properties (Norwich) Limited's latest turnover from December 2023 is estimated at £598.3 thousand and the company has net assets of £1 million. According to their latest financial statements, Gill Properties (Norwich) Limited has 2 employees and maintains cash reserves of £19.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover598,254557,058560,000523,857539,184546,356537,926229,067252,286573,558521,842642,737912,730782,8810
Other Income Or Grants000000000000000
Cost Of Sales438,579408,606419,047385,068390,843384,919373,844158,694177,115406,751369,344460,328663,612569,6680
Gross Profit159,675148,452140,953138,788148,341161,437164,08370,37375,171166,807152,497182,410249,118213,2130
Admin Expenses159,931127,454328,412138,464322,399128,545134,892-1,135,61748,680148,369154,564152,650225,77073,831-297,622
Operating Profit-25620,998-187,459324-174,05832,89229,1911,205,99026,49118,438-2,06729,76023,348139,382297,622
Interest Payable001961915,87912,42212,71012,8606,965000000
Interest Receivable1,5831,0863474427232154425178758252
Pre-Tax Profit1,32722,084-187,621141-179,89320,49616,5041,193,15119,58018,480-2,01629,83823,423139,464297,674
Tax-332-4,1960-270-3,894-3,136-238,630-3,916-3,8810-7,161-6,090-39,050-83,349
Profit After Tax99517,888-187,621114-179,89316,60213,368954,52115,66414,599-2,01622,67717,333100,414214,325
Dividends Paid000000000000000
Retained Profit99517,888-187,621114-179,89316,60213,368954,52115,66414,599-2,01622,67717,333100,414214,325
Employee Costs96,62292,29490,72189,04187,23086,10684,80784,43283,76078,93174,750108,417141,895138,3930
Number Of Employees222222222223440
EBITDA*6221,408-186,935963-173,22333,98330,5481,207,73328,81121,5231,98929,76923,348142,736297,622

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,1931,5111,9212,3232,9623,7974,3705,3307,0731,563,7521,566,8371,554,7041,344,4481,370,0191,359,958
Intangible Assets000000000000000
Investments & Other1,200,0001,200,0001,200,0001,400,0451,400,0451,600,0451,600,0451,600,0451,600,046000100100100
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,201,1931,201,5111,201,9211,402,3681,403,0071,603,8421,604,4151,605,3751,607,1191,563,7521,566,8371,554,7041,344,5481,370,1191,360,058
Stock & work in progress000000000000000
Trade Debtors00000000044,06242,44444,436124,114104,03733,328
Group Debtors000000000000000
Misc Debtors48081449546708000000000
Cash19,60240,70821,3625,7749,1842,4774,6364,61912,1399,4797,30913,25517,92212,19020,629
misc current assets000000000000000
total current assets20,08241,52221,8576,2419,1842,4854,6364,61912,13953,54149,75357,691142,036116,22753,957
total assets1,221,2751,243,0331,223,7781,408,6091,412,1911,606,3271,609,0511,609,9941,619,2581,617,2931,616,5901,612,3951,486,5841,486,3461,414,015
Bank overdraft0006,269037,34436,28817,50615,634000000
Bank loan000000000000000
Trade Creditors 00000001,44058073,83266,957100,00444,91746,61944,880
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities190,698213,672212,227203,244213,08851,99451,50759,08158,251000000
total current liabilities190,698213,672212,227209,513213,08889,33887,79578,02774,46573,83266,957100,00444,91746,61944,880
loans00000136,835157,595179,693198,674000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000005,814224,307244,530207,698220,860236,253266,075
provisions6,6076,3866,4646,3886,5097,6677,7769,7571,4141,8782,4260000
total long term liabilities6,6076,3866,4646,3886,509144,502165,371189,450205,902226,185246,956207,698220,860236,253266,075
total liabilities197,305220,058218,691215,901219,597233,840253,166267,477280,367300,017313,913307,702265,777282,872310,955
net assets1,023,9701,022,9751,005,0871,192,7081,192,5941,372,4871,355,8851,342,5171,338,8911,317,2761,302,6771,304,6931,220,8071,203,4741,103,060
total shareholders funds1,023,9701,022,9751,005,0871,192,7081,192,5941,372,4871,355,8851,342,5171,338,8911,317,2761,302,6771,304,6931,220,8071,203,4741,103,060
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-25620,998-187,459324-174,05832,89229,1911,205,99026,49118,438-2,06729,76023,348139,382297,622
Depreciation3184105246398351,0911,3571,7432,3203,0854,056903,3540
Amortisation000000000000000
Tax-332-4,1960-270-3,894-3,136-238,630-3,916-3,8810-7,161-6,090-39,050-83,349
Stock000000000000000
Debtors-33431928467-8800-44,0621,618-1,992-79,67820,07770,70933,328
Creditors000000-1,440860-73,2526,875-33,04755,087-1,7021,73944,880
Accruals and Deferred Income-22,9741,4458,983-9,844161,094487-7,57483058,251000000
Deferred Taxes & Provisions221-7876-121-1,158-109-1,9818,343-464-5482,4260000
Cash flow from operations-22,68918,260-177,904-9,496-13,27930,45916,417979,13653,49222,351-26,640157,373-4,52134,716225,825
Investing Activities
capital expenditure00-12200-518-39701,554,3590-16,189-210,26525,571-13,415-1,359,958
Change in Investments00-200,0450-200,00000-11,600,04600-10000100
cash flow from investments00199,9230200,000-518-3971-45,6870-16,189-210,16525,571-13,415-1,360,058
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans0000-136,835-20,760-22,098-18,981198,674000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0000000-5,814-218,493-20,22336,832-13,162-15,393-29,822266,075
share issue0000000-950,8955,9510061,20900888,735
interest1,5831,086-162-184-5,835-12,395-12,687-12,839-6,911425178758252
cash flow from financing1,5831,086-162-184-142,670-33,155-34,785-988,529-20,779-20,18136,88348,125-15,318-29,7401,154,862
cash and cash equivalents
cash-21,10619,34615,588-3,4106,707-2,15917-7,5202,6602,170-5,946-4,6675,732-8,43920,629
overdraft00-6,2696,269-37,3441,05618,7821,87215,634000000
change in cash-21,10619,34621,857-9,67944,051-3,215-18,765-9,392-12,9742,170-5,946-4,6675,732-8,43920,629

gill properties (norwich) limited 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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Gill Properties (norwich) Limited Competitor Analysis

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Perform a competitor analysis for gill properties (norwich) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NR7 area or any other competitors across 12 key performance metrics.

gill properties (norwich) limited Ownership

GILL PROPERTIES (NORWICH) LIMITED group structure

Gill Properties (Norwich) Limited has no subsidiary companies.

Ultimate parent company

GILL PROPERTIES (NORWICH) LIMITED

00592867

GILL PROPERTIES (NORWICH) LIMITED Shareholders

simon john gill 50%
nicholas charles gill 50%

gill properties (norwich) limited directors

Gill Properties (Norwich) Limited currently has 2 directors. The longest serving directors include Mr Simon Gill (Jul 1991) and Mr Nicholas Gill (Jul 1991).

officercountryagestartendrole
Mr Simon Gill62 years Jul 1991- Director
Mr Nicholas GillEngland64 years Jul 1991- Director

P&L

December 2023

turnover

598.3k

+7%

operating profit

-256.5

0%

gross margin

26.7%

+0.15%

turnover

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

Balance Sheet

December 2023

net assets

1m

0%

total assets

1.2m

-0.02%

cash

19.6k

-0.52%

net assets

Total assets minus all liabilities

gill properties (norwich) limited company details

company number

00592867

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

October 1957

age

68

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

smiths army and navy stores limited (February 1986)

accountant

RHP PARTNERSHIP

auditor

-

address

lancaster house, 87 yarmouth road, norwich, norfolk, NR7 0HF

Bank

-

Legal Advisor

-

gill properties (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 11 charges/mortgages relating to gill properties (norwich) limited. Currently there are 1 open charges and 10 have been satisfied in the past.

gill properties (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 GILL PROPERTIES (NORWICH) LIMITED. This can take several minutes, an email will notify you when this has completed.

gill properties (norwich) limited Companies House Filings - See Documents

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