Pomanda estimates the enterprise value of J C GILLESPIE LIMITED at £1.1m based on a Turnover of £2m and 0.55x industry multiple (adjusted for size and gross margin).
j c gillespie limitedEstimated Valuation
£919k
Pomanda estimates the enterprise value of J C GILLESPIE LIMITED at £919k based on an EBITDA of £309k and a 2.97x industry multiple (adjusted for size and gross margin).
j c gillespie limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of J C GILLESPIE LIMITED at £1.4m based on Net Assets of £649.5k and 2.15x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
J C Gillespie LimitedOverview
J C Gillespie Limited is a live company located in irlam, M44 5BA with a Companies House number of 01654914. It operates in the renting and leasing of construction and civil engineering machinery and equipment sector, SIC Code 77320. Founded in July 1982, it's largest shareholder is
michael gillespie
with a 100% stake. J C Gillespie Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2m with
high
growth in recent years.
Pomanda's financial health check has awarded J C Gillespie Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
4 Regular
6 Weak
Size
annual sales of £2m, make it smaller than the average company (£12.1m)
£2m - J C Gillespie Limited
£12.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (10.4%)
17% - J C Gillespie Limited
10.4% - Industry AVG
Production
with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)
34.8% - J C Gillespie Limited
34.8% - Industry AVG
Profitability
an operating margin of 5.9% make it less profitable than the average company (12.2%)
5.9% - J C Gillespie Limited
12.2% - Industry AVG
Employees
with 13 employees, this is below the industry average (59)
13 - J C Gillespie Limited
59 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
£44.9k - J C Gillespie Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £152.1k, this is less efficient (£221.9k)
£152.1k - J C Gillespie Limited
£221.9k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is near the average (60 days)
65 days - J C Gillespie Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (46 days)
18 days - J C Gillespie Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - J C Gillespie Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - J C Gillespie Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.1%, this is a similar level of debt than the average (55.1%)
55.1% - J C Gillespie Limited
55.1% - Industry AVG
J C GILLESPIE LIMITED financials
EXPORT
J C Gillespie Limited's latest turnover from February 2024 is estimated at £2 million and the company has net assets of £649.5 thousand. According to their latest financial statements, J C Gillespie Limited has 13 employees and maintains cash reserves of £19 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
1,976,905
1,756,473
1,637,061
1,235,630
1,164,474
1,384,849
1,568,418
938,955
1,077,239
1,295,901
1,363,769
1,688,270
1,500,894
1,064,917
1,260,583
Other Income Or Grants
Cost Of Sales
1,289,096
1,151,089
1,063,622
841,033
782,106
932,085
1,030,641
605,333
715,992
859,511
918,617
1,158,026
1,018,649
703,561
876,934
Gross Profit
687,809
605,384
573,439
394,597
382,367
452,764
537,777
333,621
361,247
436,390
445,152
530,244
482,245
361,356
383,649
Admin Expenses
571,198
638,900
590,519
-180,857
297,483
787,964
497,532
353,715
211,996
246,311
436,461
541,010
456,544
312,092
240,794
Operating Profit
116,611
-33,516
-17,080
575,454
84,884
-335,200
40,245
-20,094
149,251
190,079
8,691
-10,766
25,701
49,264
142,855
Interest Payable
5,798
4,943
3,205
5,007
6,740
5,278
2,033
1,789
1,360
Interest Receivable
3,033
5,009
1,046
142
181
131
140
415
147
47
55
16
8
Pre-Tax Profit
113,845
-33,451
-19,239
570,589
78,144
-340,297
38,343
-21,743
148,306
190,225
8,691
-10,719
25,757
49,281
142,863
Tax
-28,461
-108,412
-14,847
-7,285
-29,661
-39,947
-1,999
-6,697
-13,799
-40,001
Profit After Tax
85,384
-33,451
-19,239
462,177
63,297
-340,297
31,058
-21,743
118,645
150,278
6,692
-10,719
19,060
35,482
102,861
Dividends Paid
Retained Profit
85,384
-33,451
-19,239
462,177
63,297
-340,297
31,058
-21,743
118,645
150,278
6,692
-10,719
19,060
35,482
102,861
Employee Costs
583,507
557,485
488,423
439,848
434,171
578,094
599,076
250,495
278,922
342,195
389,001
486,306
414,543
292,958
397,850
Number Of Employees
13
13
12
11
11
15
16
7
8
10
12
15
13
10
13
EBITDA*
308,981
174,930
188,580
787,956
222,130
-187,328
171,244
107,052
298,208
293,703
65,662
76,866
148,367
122,937
227,666
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
1,075,457
1,157,051
1,167,988
1,191,903
765,358
821,817
736,345
718,360
833,446
584,613
310,885
473,245
483,029
255,945
328,439
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,075,457
1,157,051
1,167,988
1,191,903
765,358
821,817
736,345
718,360
833,446
584,613
310,885
473,245
483,029
255,945
328,439
Stock & work in progress
Trade Debtors
354,335
299,000
328,079
229,160
217,041
217,036
261,941
264,028
295,409
278,739
267,523
285,987
294,039
204,965
177,294
Group Debtors
Misc Debtors
16,832
14,832
15,232
47,569
9,022
7,640
29,780
51,616
31,228
Cash
19
115,514
134,916
283,497
48
48
48,238
4,312
107,574
58,605
28
18,658
3,488
3,045
misc current assets
total current assets
371,186
429,346
478,227
560,226
226,111
224,724
339,959
319,956
434,211
337,344
267,551
285,987
312,697
208,453
180,339
total assets
1,446,643
1,586,397
1,646,215
1,752,129
991,469
1,046,541
1,076,304
1,038,316
1,267,657
921,957
578,436
759,232
795,726
464,398
508,778
Bank overdraft
29,148
73,929
7,192
34,081
90,471
109,232
47,161
7,400
26,301
Bank loan
Trade Creditors
64,198
73,592
60,550
52,892
26,329
74,063
30,336
35,465
46,744
267,818
320,070
421,289
309,881
262,113
285,452
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
348,074
369,134
426,680
290,983
342,976
260,637
271,456
282,259
287,266
total current liabilities
441,420
516,655
494,422
377,956
459,776
443,932
348,953
325,124
360,311
267,818
320,070
421,289
309,881
262,113
285,452
loans
17,741
39,600
7,993
15,544
hp & lease commitments
Accruals and Deferred Income
other liabilities
135,897
285,800
314,582
547,469
231,660
357,107
155,829
160,969
302,811
233,561
78,266
158,471
309,562
48,768
99,711
provisions
219,840
219,840
221,917
170,312
145,418
154,184
139,906
143,672
166,690
116,922
26,722
32,786
18,878
15,172
20,752
total long term liabilities
355,737
505,640
554,240
757,381
377,078
511,291
295,735
312,634
485,045
350,483
104,988
191,257
328,440
63,940
120,463
total liabilities
797,157
1,022,295
1,048,662
1,135,337
836,854
955,223
644,688
637,758
845,356
618,301
425,058
612,546
638,321
326,053
405,915
net assets
649,486
564,102
597,553
616,792
154,615
91,318
431,616
400,558
422,301
303,656
153,378
146,686
157,405
138,345
102,863
total shareholders funds
649,486
564,102
597,553
616,792
154,615
91,318
431,616
400,558
422,301
303,656
153,378
146,686
157,405
138,345
102,863
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
116,611
-33,516
-17,080
575,454
84,884
-335,200
40,245
-20,094
149,251
190,079
8,691
-10,766
25,701
49,264
142,855
Depreciation
192,370
208,446
205,660
212,502
137,246
147,872
130,999
127,146
148,957
103,624
56,971
87,632
122,666
73,673
84,811
Amortisation
Tax
-28,461
-108,412
-14,847
-7,285
-29,661
-39,947
-1,999
-6,697
-13,799
-40,001
Stock
Debtors
57,335
-29,479
66,582
50,666
1,387
-67,045
-23,923
-10,993
47,898
11,216
-18,464
-8,052
89,074
27,671
177,294
Creditors
-9,394
13,042
7,658
26,563
-47,734
43,727
-5,129
-11,279
-221,074
-52,252
-101,219
111,408
47,768
-23,339
285,452
Accruals and Deferred Income
-21,060
-57,546
135,697
-51,993
82,339
-10,819
-10,803
-5,007
287,266
Deferred Taxes & Provisions
-2,077
51,605
24,894
-8,766
14,278
-3,766
-23,018
49,768
90,200
-6,064
13,908
3,706
-5,580
20,752
Cash flow from operations
192,731
157,828
316,958
628,342
231,735
-73,097
168,184
78,741
336,609
280,488
-25,156
210,234
104,070
52,548
316,575
Investing Activities
capital expenditure
-110,776
-197,509
-181,745
-639,047
-80,787
-233,344
-148,984
-12,060
-397,790
-377,352
105,389
-77,848
-349,750
-1,179
-413,250
Change in Investments
cash flow from investments
-110,776
-197,509
-181,745
-639,047
-80,787
-233,344
-148,984
-12,060
-397,790
-377,352
105,389
-77,848
-349,750
-1,179
-413,250
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-17,741
-21,859
39,600
-7,993
-7,551
15,544
Hire Purchase and Lease Commitments
other long term liabilities
-149,903
-28,782
-232,887
315,809
-125,447
201,278
-5,140
-141,842
69,250
155,295
-80,205
-151,091
260,794
-50,943
99,711
share issue
-1
2
interest
-2,765
66
-2,159
-4,865
-6,740
-5,097
-1,902
-1,649
-945
147
47
55
16
8
cash flow from financing
-152,668
-46,457
-256,905
350,544
-132,187
196,180
-15,035
-151,042
83,849
155,442
-80,205
-151,044
260,849
-50,927
99,721
cash and cash equivalents
cash
-115,495
-19,402
-148,581
283,449
-48,190
43,926
-103,262
48,969
58,577
28
-18,658
15,170
443
3,045
overdraft
-44,781
66,737
-26,889
-56,390
-18,761
62,071
39,761
-18,901
26,301
change in cash
-70,714
-86,139
-121,692
339,839
18,761
-110,261
4,165
-84,361
22,668
58,577
28
-18,658
15,170
443
3,045
j c gillespie 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 j c gillespie limited. Get real-time insights into j c gillespie limited's credit score, group structure and payment trends.
Perform a competitor analysis for j c gillespie limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in M44 area or any other competitors across 12 key performance metrics.
j c gillespie limited Ownership
J C GILLESPIE LIMITED group structure
J C Gillespie Limited has no subsidiary companies.
Ultimate parent company
J C GILLESPIE LIMITED
01654914
J C GILLESPIE LIMITED Shareholders
The sole shareholder of J C Gillespie Limited is Michael Gillespie.
michael gillespie
100%
j c gillespie limited directors
J C Gillespie Limited currently has 3 directors.
The longest serving directors include
Mr Michael Gillespie (Nov 1995) and
Mr Paul Regan (Jul 2023).
1 sorby road, northbank industrial park, irlam, manchester, M44 5BA
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
j c gillespie 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 1 charges/mortgages relating to j c gillespie limited. Currently there are 1 open charges and 0 have been satisfied in the past.
j c gillespie 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 J C GILLESPIE LIMITED. This can take several minutes, an email will notify you when this has completed.
j c gillespie limitedCompanies House Filings - See Documents
