Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
1 charterhouse mews, london, EC1M 6BB
Website
-
giltbadge limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of GILTBADGE LIMITED at £2m based on a Turnover of £2.4m and 0.83x industry multiple (adjusted for size and gross margin).
giltbadge limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GILTBADGE LIMITED at £0 based on an EBITDA of £-98.8k and a 3.51x industry multiple (adjusted for size and gross margin).
giltbadge limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GILTBADGE LIMITED at £0 based on Net Assets of £-448.8k and 1.27x industry multiple (adjusted for liquidity).
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Giltbadge LimitedOverview
Giltbadge Limited is a live company located in london, EC1M 6BB with a Companies House number of 01348702. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 1978, it's largest shareholder is
corpag services (uk) limited
with a 100% stake. Giltbadge Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.4m with
declining
growth in recent years.
Pomanda's financial health check has awarded Giltbadge Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£19.1m)
£2.4m - Giltbadge Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (11.7%)
-28% - Giltbadge Limited
11.7% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (34.9%)
21% - Giltbadge Limited
34.9% - Industry AVG
Profitability
an operating margin of -4.2% make it less profitable than the average company (4.5%)
-4.2% - Giltbadge Limited
4.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (104)
6 - Giltbadge Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
£44.5k - Giltbadge Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £394k, this is more efficient (£189.3k)
£394k - Giltbadge Limited
£189.3k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (44 days)
61 days - Giltbadge Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 165 days, this is slower than average (44 days)
165 days - Giltbadge Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Giltbadge Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Giltbadge Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 212.4%, this is a higher level of debt than the average (68.9%)
212.4% - Giltbadge Limited
68.9% - Industry AVG
GILTBADGE LIMITED financials
EXPORT
Giltbadge Limited's latest turnover from March 2024 is estimated at £2.4 million and the company has net assets of -£448.8 thousand. According to their latest financial statements, we estimate that Giltbadge Limited has 6 employees 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
2,364,106
14,000,539
6,151,671
6,376,883
15,690,349
16,035,976
1,582,492
3,793,861
3,775,097
3,863,686
3,527,728
3,751,218
Other Income Or Grants
Cost Of Sales
1,868,796
11,097,811
4,905,270
5,161,332
12,570,202
12,901,751
1,268,876
3,046,806
3,030,178
3,142,391
2,881,890
3,096,455
Gross Profit
495,310
2,902,728
1,246,401
1,215,551
3,120,147
3,134,225
313,616
747,055
744,919
721,295
645,838
654,763
Admin Expenses
594,081
3,127,567
1,257,836
1,225,968
3,131,244
3,145,588
321,178
801,987
763,342
-35,978
749,718
-38,409
645,838
683,186
Operating Profit
-98,771
-224,839
-11,435
-10,417
-11,097
-11,363
-7,562
-54,932
-18,423
35,978
-28,423
38,409
-28,423
Interest Payable
Interest Receivable
Pre-Tax Profit
-98,771
-224,839
-11,435
-10,417
-11,097
-11,363
-7,562
-54,932
-18,423
35,978
-28,423
38,409
-28,423
Tax
-7,555
-9,986
Profit After Tax
-98,771
-224,839
-11,435
-10,417
-11,097
-11,363
-7,562
-54,932
-18,423
28,423
-28,423
28,423
-28,423
Dividends Paid
Retained Profit
-98,771
-224,839
-11,435
-10,417
-11,097
-11,363
-7,562
-54,932
-18,423
28,423
-28,423
28,423
-28,423
Employee Costs
267,210
1,539,867
702,767
747,700
1,765,875
1,726,950
171,417
395,398
427,957
422,210
425,382
430,520
Number Of Employees
6
37
18
20
48
48
5
12
13
13
13
13
EBITDA*
-98,771
-224,839
-11,435
-10,417
-11,097
-11,363
-7,562
-54,932
-18,423
35,978
-28,423
38,409
-28,423
* 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
5,089,300
5,089,300
5,089,300
5,089,300
1,150,438
1,150,438
1,150,438
Intangible Assets
1,150,438
1,150,438
Investments & Other
1,150,438
Debtors (Due After 1 year)
Total Fixed Assets
5,089,300
5,089,300
5,089,300
5,089,300
1,150,438
1,150,438
1,150,438
1,150,438
1,150,438
1,150,438
Stock & work in progress
Trade Debtors
399,274
3,264,997
540
1,260
46
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
399,274
3,264,997
540
1,260
46
total assets
399,274
3,264,997
5,089,840
5,090,560
5,089,300
5,089,300
1,150,484
1,150,438
1,150,438
1,150,438
1,150,438
1,150,438
Bank overdraft
Bank loan
Trade Creditors
848,113
3,615,065
5,215,069
5,204,354
5,192,677
5,181,580
1,231,401
1,223,793
1,168,861
1,168,861
1,168,861
1,168,861
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
848,113
3,615,065
5,215,069
5,204,354
5,192,677
5,181,580
1,231,401
1,223,793
1,168,861
1,168,861
1,168,861
1,168,861
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
848,113
3,615,065
5,215,069
5,204,354
5,192,677
5,181,580
1,231,401
1,223,793
1,168,861
1,168,861
1,168,861
1,168,861
net assets
-448,839
-350,068
-125,229
-113,794
-103,377
-92,280
-80,917
-73,355
-18,423
-18,423
-18,423
-18,423
total shareholders funds
-448,839
-350,068
-125,229
-113,794
-103,377
-92,280
-80,917
-73,355
-18,423
-18,423
-18,423
-18,423
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
-98,771
-224,839
-11,435
-10,417
-11,097
-11,363
-7,562
-54,932
-18,423
35,978
-28,423
38,409
-28,423
Depreciation
Amortisation
Tax
-7,555
-9,986
Stock
Debtors
-2,865,723
3,264,457
-720
1,260
-46
46
Creditors
-2,766,952
-1,600,004
10,715
11,677
11,097
3,950,179
7,608
54,932
1,168,861
-1,168,861
1,168,861
-1,168,861
1,168,861
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-5,089,300
3,938,862
1,150,438
-1,140,438
1,140,438
-1,140,438
1,140,438
Investing Activities
capital expenditure
5,089,300
-3,938,862
-1,150,438
1,150,438
-1,150,438
Change in Investments
-1,150,438
1,150,438
cash flow from investments
5,089,300
-3,938,862
-1,150,438
1,150,438
-1,150,438
1,150,438
-1,150,438
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-10,000
10,000
-10,000
10,000
interest
cash flow from financing
-10,000
10,000
-10,000
10,000
cash and cash equivalents
cash
overdraft
change in cash
giltbadge 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 giltbadge limited. Get real-time insights into giltbadge limited's credit score, group structure and payment trends.
Perform a competitor analysis for giltbadge limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC1M area or any other competitors across 12 key performance metrics.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
January 1978
age
47
incorporated
UK
ultimate parent company
CORPAG HOLDING BV
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
1 charterhouse mews, london, EC1M 6BB
Bank
-
Legal Advisor
-
giltbadge 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 did not find charges/mortgages relating to giltbadge limited.
giltbadge 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.
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giltbadge limitedCompanies House Filings - See Documents
