Pomanda estimates the enterprise value of P.R. GILMORE HOLDINGS LIMITED at £22.2k based on a Turnover of £63.1k and 0.35x industry multiple (adjusted for size and gross margin).
p.r. gilmore holdings limitedEstimated Valuation
£21.9k
Pomanda estimates the enterprise value of P.R. GILMORE HOLDINGS LIMITED at £21.9k based on an EBITDA of £6.9k and a 3.17x industry multiple (adjusted for size and gross margin).
p.r. gilmore holdings limitedEstimated Valuation
£116.3k
Pomanda estimates the enterprise value of P.R. GILMORE HOLDINGS LIMITED at £116.3k based on Net Assets of £86.7k and 1.34x industry multiple (adjusted for liquidity).
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P.r. Gilmore Holdings LimitedOverview
P.r. Gilmore Holdings Limited is a live company located in sutton coldfield, B76 9QW with a Companies House number of 00987440. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in August 1970, it's largest shareholder is
p.m. gilmore
with a 43.6% stake. P.r. Gilmore Holdings Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£63.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded P.R. Gilmore Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £63.1k, make it smaller than the average company (£478.4k)
£63.1k - P.r. Gilmore Holdings Limited
£478.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (10%)
-29% - P.r. Gilmore Holdings Limited
10% - Industry AVG
Production
with a gross margin of 19.6%, this company has a comparable cost of product (19.6%)
19.6% - P.r. Gilmore Holdings Limited
19.6% - Industry AVG
Profitability
an operating margin of 11% make it more profitable than the average company (4.8%)
11% - P.r. Gilmore Holdings Limited
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - P.r. Gilmore Holdings Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
£41.8k - P.r. Gilmore Holdings Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £63.1k, this is less efficient (£199.2k)
£63.1k - P.r. Gilmore Holdings Limited
£199.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - P.r. Gilmore Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (29 days)
8 days - P.r. Gilmore Holdings Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 1171 days, this is more than average (252 days)
1171 days - P.r. Gilmore Holdings Limited
252 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - P.r. Gilmore Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.7%, this is a lower level of debt than the average (73.7%)
47.7% - P.r. Gilmore Holdings Limited
73.7% - Industry AVG
P.R. GILMORE HOLDINGS LIMITED financials
EXPORT
P.R. Gilmore Holdings Limited's latest turnover from March 2024 is estimated at £63.1 thousand and the company has net assets of £86.7 thousand. According to their latest financial statements, we estimate that P.R. Gilmore Holdings Limited has 1 employee and maintains cash reserves of 0 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
63,122
63,323
122,561
178,269
74,869
187,784
181,132
201,627
2,026,405
2,390,301
2,661,151
2,797,478
7,451,135
Other Income Or Grants
Cost Of Sales
50,748
50,851
99,987
146,453
60,502
147,745
141,711
156,162
1,577,464
1,873,828
2,101,816
2,221,590
5,928,497
3
Gross Profit
12,374
12,472
22,574
31,816
14,367
40,039
39,421
45,465
448,941
516,473
559,336
575,888
1,522,638
-3
Admin Expenses
5,464
7,028
96,492
34,874
13,961
197,442
48,988
64,812
453,808
544,389
567,774
431,731
1,522,934
2,435
54,974
Operating Profit
6,910
5,444
-73,918
-3,058
406
-157,403
-9,567
-19,347
-4,867
-27,916
-8,438
144,157
-296
-2,438
-54,974
Interest Payable
7,643
6,788
4,105
1,730
Interest Receivable
25
51
301
92
59
251
265
182
108
71
18
28
Pre-Tax Profit
-733
-1,344
-78,023
-4,762
457
-157,102
-9,475
-19,288
-4,616
-27,651
-8,256
144,264
-225
-2,420
-54,946
Tax
-87
-34,623
10,488
Profit After Tax
-733
-1,344
-78,023
-4,762
370
-157,102
-9,475
-19,288
-4,616
-27,651
-8,256
109,641
-225
-2,420
-44,458
Dividends Paid
100,000
Retained Profit
-733
-1,344
-78,023
-4,762
370
-157,102
-9,475
-19,288
-4,616
-27,651
-8,256
109,641
-225
-2,420
-144,458
Employee Costs
41,753
42,697
40,195
37,088
37,928
41,720
39,393
37,372
279,105
231,725
298,691
297,412
958,603
34,156
34,072
Number Of Employees
1
1
1
1
1
1
1
1
7
6
8
8
27
1
1
EBITDA*
6,910
5,444
-73,918
-3,058
406
-157,307
-9,447
-19,197
-4,680
-27,683
-8,248
144,237
-196
-2,313
-54,817
* 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
384
480
600
750
937
762
321
401
501
626
Intangible Assets
Investments & Other
45,000
45,100
45,100
45,100
45,100
47,240
47,240
47,240
47,240
1,082,791
1,082,791
1,127,391
Debtors (Due After 1 year)
Total Fixed Assets
45,000
45,100
45,484
45,580
45,700
47,990
48,177
48,002
47,561
1,083,192
1,083,292
1,128,017
Stock & work in progress
162,856
161,233
157,172
156,475
155,811
150,165
149,550
44,890
44,279
43,712
41,050
39,637
33,086
32,614
30,773
Trade Debtors
2,041
9,968
9,668
13,475
276,202
306,137
336,044
361,975
403,516
Group Debtors
38,986
14,428
13,201
158,038
261,358
381,115
434,020
Misc Debtors
2,979
1,692
4,403
817
637
367
475
450
7,727
12,545
Cash
50,805
50,553
29,660
7,129
40,196
60,359
45,492
27,221
15,848
12,649
21,492
misc current assets
total current assets
165,835
162,925
161,575
196,278
223,722
224,254
347,391
327,302
360,677
410,208
422,586
428,833
452,450
434,105
498,830
total assets
165,835
162,925
161,575
241,278
268,822
269,738
392,971
373,002
408,667
458,385
470,588
476,394
1,535,642
1,517,397
1,626,847
Bank overdraft
68,359
67,525
64,915
56,706
Bank loan
Trade Creditors
1,200
1,200
1,920
51,566
96,668
81,220
78,770
1,108,350
1,089,880
Group/Directors Accounts
83,029
83,052
49,490
15,783
1,076,954
other short term finances
hp & lease commitments
other current liabilities
9,532
6,723
5,919
17,728
14,187
15,450
15,143
19,406
17,023
total current liabilities
79,091
75,448
72,754
74,434
97,216
98,502
64,633
35,189
51,566
96,668
81,220
78,770
1,108,350
1,089,880
1,093,977
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
79,091
75,448
72,754
74,434
97,216
98,502
64,633
35,189
51,566
96,668
81,220
78,770
1,108,350
1,089,880
1,093,977
net assets
86,744
87,477
88,821
166,844
171,606
171,236
328,338
337,813
357,101
361,717
389,368
397,624
427,292
427,517
532,870
total shareholders funds
86,744
87,477
88,821
166,844
171,606
171,236
328,338
337,813
357,101
361,717
389,368
397,624
427,292
427,517
532,870
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
6,910
5,444
-73,918
-3,058
406
-157,403
-9,567
-19,347
-4,867
-27,916
-8,438
144,157
-296
-2,438
-54,974
Depreciation
96
120
150
187
233
190
80
100
125
157
Amortisation
Tax
-87
-34,623
10,488
Stock
1,623
4,061
697
664
5,646
615
104,660
611
567
2,662
1,413
6,551
472
1,841
30,773
Debtors
1,287
-2,711
-35,400
22,697
-6,430
-144,645
-107,102
-919
-29,935
-29,907
-25,931
-41,541
14,674
-57,723
446,565
Creditors
-720
1,920
-51,566
-45,102
15,448
2,450
-1,029,580
18,470
1,089,880
Accruals and Deferred Income
2,809
804
-11,809
3,541
-1,263
307
-4,263
19,406
-17,023
17,023
Deferred Taxes & Provisions
Cash flow from operations
6,809
4,178
-49,104
-22,878
-160
-12,970
-11,268
-51,049
-20,414
15,010
18,720
-884,976
3,128
1,126,426
-504,644
Investing Activities
capital expenditure
384
-408
-631
-783
Change in Investments
-45,000
-100
-2,140
-1,035,551
-44,600
1,127,391
cash flow from investments
45,000
100
384
2,140
-408
-631
1,035,551
44,600
-1,128,174
Financing Activities
Bank loans
Group/Directors Accounts
-83,029
-23
33,562
33,707
15,783
-1,076,954
1,076,954
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-139,309
-102,933
677,328
interest
-7,643
-6,788
-4,105
-1,705
51
301
92
59
251
265
182
108
71
18
28
cash flow from financing
-7,643
-6,788
-4,105
-84,734
28
33,863
33,799
15,842
251
265
182
-139,201
71
-1,179,869
1,754,310
cash and cash equivalents
cash
-50,805
252
20,893
22,531
-33,067
-20,163
14,867
18,271
11,373
3,199
-8,843
21,492
overdraft
834
2,610
8,209
56,706
change in cash
-834
-2,610
-8,209
-107,511
252
20,893
22,531
-33,067
-20,163
14,867
18,271
11,373
3,199
-8,843
21,492
p.r. gilmore holdings 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 p.r. gilmore holdings limited. Get real-time insights into p.r. gilmore holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for p.r. gilmore holdings limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in B76 area or any other competitors across 12 key performance metrics.
p.r. gilmore holdings limited Ownership
P.R. GILMORE HOLDINGS LIMITED group structure
P.R. Gilmore Holdings Limited has 2 subsidiary companies.
The largest shareholders in P.R. Gilmore Holdings Limited include P.M. Gilmore and J. Gilmore 1988 Children'S Settlement.
p.m. gilmore
43.65%
j. gilmore 1988 children's settlement
31.3%
p.r.a. gilmore 1988 children's settlement
25.05%
p.r. gilmore holdings limited directors
P.R. Gilmore Holdings Limited currently has 2 directors.
The longest serving directors include
Mr Henry Taylor (Oct 1991) and
Mr Peter Gilmore (Apr 2001).
the riding school house, the riding school house, sutton coldfield, west midlands, B76 9QW
Bank
HSBC BANK PLC
Legal Advisor
-
p.r. gilmore holdings 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 17 charges/mortgages relating to p.r. gilmore holdings limited. Currently there are 2 open charges and 15 have been satisfied in the past.
p.r. gilmore holdings 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 P.R. GILMORE HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
p.r. gilmore holdings limitedCompanies House Filings - See Documents
