Pomanda estimates the enterprise value of GILTSECURITY LIMITED at £476.2k based on a Turnover of £1.1m and 0.43x industry multiple (adjusted for size and gross margin).
giltsecurity limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GILTSECURITY LIMITED at £0 based on an EBITDA of £-157.6k and a 2.5x industry multiple (adjusted for size and gross margin).
giltsecurity limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of GILTSECURITY LIMITED at £2m based on Net Assets of £900.4k and 2.2x industry multiple (adjusted for liquidity).
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Giltsecurity LimitedOverview
Giltsecurity Limited is a live company located in coventry, CV7 7PZ with a Companies House number of 01381960. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in August 1978, it's largest shareholder is
c.j. harvey
with a 100% stake. Giltsecurity Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Giltsecurity 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 £1.1m, make it smaller than the average company (£7.2m)
£1.1m - Giltsecurity Limited
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (8.7%)
-5% - Giltsecurity Limited
8.7% - Industry AVG
Production
with a gross margin of 23.4%, this company has a higher cost of product (42.8%)
23.4% - Giltsecurity Limited
42.8% - Industry AVG
Profitability
an operating margin of -14.2% make it less profitable than the average company (8.8%)
-14.2% - Giltsecurity Limited
8.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (41)
2 - Giltsecurity Limited
41 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
£49k - Giltsecurity Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £554k, this is more efficient (£192.2k)
£554k - Giltsecurity Limited
£192.2k - Industry AVG
Debtor Days
it gets paid by customers after 138 days, this is later than average (44 days)
138 days - Giltsecurity Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (42 days)
50 days - Giltsecurity Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Giltsecurity Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Giltsecurity Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.8%, this is a higher level of debt than the average (62.5%)
68.8% - Giltsecurity Limited
62.5% - Industry AVG
GILTSECURITY LIMITED financials
EXPORT
Giltsecurity Limited's latest turnover from April 2024 is estimated at £1.1 million and the company has net assets of £900.4 thousand. According to their latest financial statements, Giltsecurity Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
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
1,108,008
1,288,092
1,367,953
1,286,016
1,178,761
3,388,869
3,485,522
2,796,604
1,393,597
1,198,350
1,460,039
1,366,190
1,194,742
1,095,165
867,921
Other Income Or Grants
Cost Of Sales
848,472
988,055
1,067,761
1,027,363
923,909
2,639,869
2,736,097
2,186,084
1,079,586
937,382
1,150,704
1,062,341
933,511
832,552
665,009
Gross Profit
259,536
300,038
300,192
258,654
254,852
749,000
749,425
610,521
314,011
260,968
309,335
303,849
261,231
262,613
202,912
Admin Expenses
417,160
308,337
310,643
190,694
301,145
829,780
764,786
655,568
190,587
309,775
113,293
285,979
185,362
294,589
-1,128,531
Operating Profit
-157,624
-8,299
-10,451
67,960
-46,293
-80,780
-15,361
-45,047
123,424
-48,807
196,042
17,870
75,869
-31,976
1,331,443
Interest Payable
Interest Receivable
746
2,081
1,647
1,494
737
330
146
118
Pre-Tax Profit
-157,624
-8,299
-10,451
67,960
-46,293
-80,780
-15,361
-44,301
125,505
-47,160
197,535
18,608
76,199
-31,830
1,331,561
Tax
-12,912
-25,101
-41,482
-4,280
-18,288
-372,837
Profit After Tax
-157,624
-8,299
-10,451
55,048
-46,293
-80,780
-15,361
-44,301
100,404
-47,160
156,053
14,328
57,911
-31,830
958,724
Dividends Paid
Retained Profit
-157,624
-8,299
-10,451
55,048
-46,293
-80,780
-15,361
-44,301
100,404
-47,160
156,053
14,328
57,911
-31,830
958,724
Employee Costs
97,987
92,902
88,897
82,181
81,826
484,154
500,292
413,828
185,106
150,050
185,541
178,461
177,458
141,645
135,772
Number Of Employees
2
2
2
2
2
12
13
11
5
4
5
5
5
4
4
EBITDA*
-157,624
-8,299
-10,451
67,960
-46,293
-80,780
-15,361
-45,047
123,465
-48,759
196,098
17,936
75,947
-31,884
1,331,551
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
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
2,457,131
2,455,317
2,455,317
2,456,093
2,484,989
2,448,687
2,437,510
2,437,510
2,437,042
2,437,083
2,557,131
2,557,187
2,557,253
2,557,331
2,302,826
Intangible Assets
468
468
468
468
468
468
468
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,457,131
2,455,317
2,455,317
2,456,093
2,484,989
2,448,687
2,437,510
2,437,510
2,437,510
2,437,551
2,557,599
2,557,655
2,557,721
2,557,799
2,303,294
Stock & work in progress
Trade Debtors
419,779
543,014
613,380
542,084
460,332
612,116
638,481
475,688
2,431
2,020
3,903
3,064
4,247
8,854
1,200
Group Debtors
Misc Debtors
11,447
11,447
Cash
597,082
235,422
423,423
174,142
120,821
10,981
47,323
misc current assets
total current assets
431,226
554,461
613,380
542,084
460,332
612,116
638,481
475,688
599,513
237,442
427,326
177,206
125,068
19,835
48,523
total assets
2,888,357
3,009,778
3,068,697
2,998,177
2,945,321
3,060,803
3,075,991
2,913,198
3,037,023
2,674,993
2,984,925
2,734,861
2,682,789
2,577,634
2,351,817
Bank overdraft
Bank loan
Trade Creditors
116,629
137,075
206,518
125,460
214,562
1,992,815
1,927,223
1,749,069
1,827,593
1,565,967
1,828,739
1,734,665
1,696,911
1,649,655
1,391,990
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
116,629
137,075
206,518
125,460
214,562
1,992,815
1,927,223
1,749,069
1,827,593
1,565,967
1,828,739
1,734,665
1,696,911
1,649,655
1,391,990
loans
hp & lease commitments
Accruals and Deferred Income
40,571
40,658
40,658
other liabilities
1,871,359
1,814,710
1,755,316
1,755,316
1,668,406
provisions
63
73
85
103
total long term liabilities
1,871,359
1,814,710
1,795,887
1,795,974
1,709,064
63
73
85
103
total liabilities
1,987,988
1,951,785
2,002,405
1,921,434
1,923,626
1,992,815
1,927,223
1,749,069
1,827,593
1,565,967
1,828,739
1,734,728
1,696,984
1,649,740
1,392,093
net assets
900,369
1,057,993
1,066,292
1,076,743
1,021,695
1,067,988
1,148,768
1,164,129
1,209,430
1,109,026
1,156,186
1,000,133
985,805
927,894
959,724
total shareholders funds
900,369
1,057,993
1,066,292
1,076,743
1,021,695
1,067,988
1,148,768
1,164,129
1,209,430
1,109,026
1,156,186
1,000,133
985,805
927,894
959,724
Apr 2024
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
-157,624
-8,299
-10,451
67,960
-46,293
-80,780
-15,361
-45,047
123,424
-48,807
196,042
17,870
75,869
-31,976
1,331,443
Depreciation
41
48
56
66
78
92
108
Amortisation
Tax
-12,912
-25,101
-41,482
-4,280
-18,288
-372,837
Stock
Debtors
-123,235
-58,919
71,296
81,752
-151,784
-26,365
162,793
473,257
411
-1,883
839
-1,183
-4,607
7,654
1,200
Creditors
-20,446
-69,443
81,058
-89,102
-1,778,253
65,592
178,154
-78,524
261,626
-262,772
94,074
37,754
47,256
257,665
1,391,990
Accruals and Deferred Income
-40,571
-87
40,658
Deferred Taxes & Provisions
-63
-10
-12
-18
103
Cash flow from operations
-54,835
-59,394
-776
-115,806
-1,632,104
11,177
-596,828
359,579
-309,648
247,788
52,583
109,510
218,109
2,349,607
Investing Activities
capital expenditure
-1,814
776
28,896
-36,302
-11,177
120,000
-254,597
-2,303,402
Change in Investments
cash flow from investments
-1,814
776
28,896
-36,302
-11,177
120,000
-254,597
-2,303,402
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
56,649
59,394
86,910
1,668,406
share issue
-1,000
1,000
interest
746
2,081
1,647
1,494
737
330
146
118
cash flow from financing
56,649
59,394
86,910
1,668,406
-254
2,081
1,647
1,494
737
330
146
1,118
cash and cash equivalents
cash
-597,082
361,660
-188,001
249,281
53,321
109,840
-36,342
47,323
overdraft
change in cash
-597,082
361,660
-188,001
249,281
53,321
109,840
-36,342
47,323
giltsecurity 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 giltsecurity limited. Get real-time insights into giltsecurity limited's credit score, group structure and payment trends.
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giltsecurity limited Ownership
GILTSECURITY LIMITED group structure
Giltsecurity Limited has no subsidiary companies.
Ultimate parent company
GILTSECURITY LIMITED
01381960
GILTSECURITY LIMITED Shareholders
The sole shareholder of Giltsecurity Limited is C.J. Harvey.
c.j. harvey
100%
giltsecurity limited directors
Giltsecurity Limited currently has 2 directors.
The longest serving directors include
Mr Charles Harvey (Feb 1992) and
Ms Amanda Harvey (Aug 2007).
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 3 charges/mortgages relating to giltsecurity limited. Currently there are 3 open charges and 0 have been satisfied in the past.
giltsecurity 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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giltsecurity limitedCompanies House Filings - See Documents
