E.gilligan & Sons Limited

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e.gilligan & sons limited Company Information

Live

MatureMicroLow

Company Number

00754300

Website

http://agilligan.co.uk

Registered Address

e gilligan & sons ltd, 25 allcock street, bordesley, birmingham, B9 4DY

Industry

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Telephone

01217667666

Next Accounts Due

January 2025

Group Structure

View All

Directors

Alan Gilligan32 Years

Shareholders

mr alan trevor gilligan 93.3%

daniel john gilligan 1.7%

View All

e.gilligan & sons limited Estimated Valuation

£0 - £765.6k

The estimated valuation range for e.gilligan & sons limited, derived from financial data as of April 2023 and the most recent industry multiples, is between £0 to £765.6k

Get a detailed valuation report, edit figures and unlock valuation multiples.

E.gilligan & Sons Limited AI Business Plan

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E.gilligan & Sons Limited is a live company located in bordesley, B9 4DY with a Companies House number of 00754300. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in March 1963, it's largest shareholder is mr alan trevor gilligan with a 93.3% stake. E.gilligan & Sons Limited is a mature, micro sized company, Pomanda has estimated its turnover at £213.8k with low growth in recent years.

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Pomanda's financial health check has awarded E.Gilligan & Sons Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £213.8k, make it smaller than the average company (£10.9m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for e.gilligan & sons limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

E.GILLIGAN & SONS LIMITED group structure

E.Gilligan & Sons Limited has no subsidiary companies.

Ultimate parent company

E.GILLIGAN & SONS LIMITED

00754300

E.GILLIGAN & SONS LIMITED Shareholders

mr alan trevor gilligan	93.33%
daniel john gilligan	1.67%
michael david whomsley	1.67%
paul james gilligan	1.67%
miss michelle julie whomsley	1.67%

E.Gilligan & Sons Limited currently has 1 director, Mr Alan Gilligan serving since Nov 1991.

officer	country	age	start	end	role
Mr Alan Gilligan		64 years	Nov 1991	-	Director

EXPORT

E.Gilligan & Sons Limited's latest turnover from April 2023 is estimated at £213.8 thousand and the company has net assets of £384.9 thousand. According to their latest financial statements, E.Gilligan & Sons Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	213,835	142,438	136,460	196,437	187,146	974,051	975,871	948,931	903,964	904,874	956,885	932,850	909,752	838,377
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	154,530	102,564	102,052	145,831	135,660	719,060	726,613	684,851	658,681	668,642	693,452	689,798	640,561	614,550
Gross Profit	59,305	39,874	34,408	50,605	51,486	254,991	249,259	264,080	245,282	236,232	263,433	243,051	269,190	223,827
Admin Expenses	59,713	32,548	35,095	55,686	311,594	255,782	182,210	262,028	245,021	235,437	264,732	235,609	212,942	-530,501
Operating Profit	-408	7,326	-687	-5,081	-260,108	-791	67,049	2,052	261	795	-1,299	7,442	56,248	754,328
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	11	24	14	21	41	42	20	8
Pre-Tax Profit	-408	7,326	-687	-5,081	-260,108	-791	67,059	2,076	275	816	-1,258	7,484	56,268	754,336
Tax	0	-1,392	0	0	0	0	-12,741	-415	-55	-171	0	-1,796	-14,630	-211,214
Profit After Tax	-408	5,934	-687	-5,081	-260,108	-791	54,318	1,661	220	645	-1,258	5,688	41,638	543,122
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-408	5,934	-687	-5,081	-260,108	-791	54,318	1,661	220	645	-1,258	5,688	41,638	543,122
Employee Costs	131,532	84,394	76,937	117,321	115,214	148,254	143,956	142,604	146,882	107,968	136,333	134,969	134,632	159,205
Number Of Employees	3	2	2	3	3	4	4	4	4	3	4	4	4	5
EBITDA*	-408	7,326	-687	-5,081	-260,108	-791	67,049	2,052	261	795	-1,299	7,442	56,248	754,328

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	351,048	351,048	351,048	351,048	351,048	351,048	351,048	351,048	351,048	351,048	351,048	351,048	351,048	351,048
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	351,048	351,048	351,048	351,048	351,048	351,048	351,048	351,048	351,048	351,048	351,048	351,048	351,048	351,048
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	35,649	35,942	29,841	35,766	40,352	300,748	298,739	293,683	301,529	296,531	294,383	288,413	288,199	250,110
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	346	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	8,451	1,269	4,415	4,177	12,221	4,584	3,279
misc current assets	0	0	0	0	0	336	328	0	0	0	0	0	0	0
total current assets	35,649	35,942	29,841	35,766	40,698	301,084	299,067	302,134	302,798	300,946	298,560	300,634	292,783	253,389
total assets	386,697	386,990	380,889	386,814	391,746	652,132	650,115	653,182	653,846	651,994	649,608	651,682	643,831	604,437
Bank overdraft	0	0	0	0	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	0
Trade Creditors	722	608	442	5,709	5,561	5,839	3,026	7,466	9,791	8,159	6,418	7,234	5,071	7,315
Group/Directors Accounts	0	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	722	608	442	5,709	5,561	5,839	3,026	7,466	9,791	8,159	6,418	7,234	5,071	7,315
loans	0	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	0
Accruals and Deferred Income	1,082	1,081	1,080	1,051	1,050	1,050	1,055	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,082	1,081	1,080	1,051	1,050	1,050	1,055	0	0	0	0	0	0	0
total liabilities	1,804	1,689	1,522	6,760	6,611	6,889	4,081	7,466	9,791	8,159	6,418	7,234	5,071	7,315
net assets	384,893	385,301	379,367	380,054	385,135	645,243	646,034	645,716	644,055	643,835	643,190	644,448	638,760	597,122
total shareholders funds	384,893	385,301	379,367	380,054	385,135	645,243	646,034	645,716	644,055	643,835	643,190	644,448	638,760	597,122

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-408	7,326	-687	-5,081	-260,108	-791	67,049	2,052	261	795	-1,299	7,442	56,248	754,328
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,392	0	0	0	0	-12,741	-415	-55	-171	0	-1,796	-14,630	-211,214
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-293	6,101	-5,925	-4,932	-260,050	2,009	5,056	-7,846	4,998	2,148	5,970	214	38,089	250,110
Creditors	114	166	-5,267	148	-278	2,813	-4,440	-2,325	1,632	1,741	-816	2,163	-2,244	7,315
Accruals and Deferred Income	1	1	29	1	0	-5	1,055	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	-336	8	45,867	7,158	-3,160	217	-8,085	7,595	1,285	300,319
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	-351,048
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	-351,048
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	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	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	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	0
share issue	0	0	0	0	0	0	-54,000	0	0	0	0	0	0	54,000
interest	0	0	0	0	0	0	11	24	14	21	41	42	20	8
cash flow from financing	0	0	0	0	0	0	-53,989	24	14	21	41	42	20	54,008
cash and cash equivalents
cash	0	0	0	0	0	0	-8,451	7,182	-3,146	238	-8,044	7,637	1,305	3,279
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-8,451	7,182	-3,146	238	-8,044	7,637	1,305	3,279

P&L

April 2023

turnover

213.8k

+50%

operating profit

-408

gross margin

27.8%

-0.93%

turnover

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

Balance Sheet

April 2023

net assets

384.9k

total assets

386.7k

cash

net assets

Total assets minus all liabilities

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company number

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Type

Private limited with Share Capital

industry

77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.

incorporation date

March 1963

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

e gilligan & sons ltd, 25 allcock street, bordesley, birmingham, B9 4DY

last accounts submitted

April 2023

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 e.gilligan & sons limited. Currently there are 3 open charges and 7 have been satisfied in the past.

e.gilligan & sons limited Company Information

e.gilligan & sons limited Estimated Valuation

e.gilligan & sons limited Estimated Valuation

e.gilligan & sons limited Estimated Valuation

E.gilligan & Sons Limited AI Business Plan

E.gilligan & Sons Limited Overview

E.gilligan & Sons Limited Health Check

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e.gilligan & sons limited Ownership

e.gilligan & sons limited directors

E.GILLIGAN & SONS LIMITED financials

e.gilligan & sons limited company details

e.gilligan & sons limited Charges & Mortgages

e.gilligan & sons limited Companies House Filings - See Documents