Management consultancy activities (other than financial management)
+1
Registered Address
8 brandreth road, london, SW17 8ER
Website
-
giltstore limitedEstimated Valuation
£405.4k
Pomanda estimates the enterprise value of GILTSTORE LIMITED at £405.4k based on a Turnover of £932.1k and 0.43x industry multiple (adjusted for size and gross margin).
giltstore limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GILTSTORE LIMITED at £0 based on an EBITDA of £-734 and a 3.01x industry multiple (adjusted for size and gross margin).
giltstore limitedEstimated Valuation
£833.7k
Pomanda estimates the enterprise value of GILTSTORE LIMITED at £833.7k based on Net Assets of £281.6k and 2.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Giltstore LimitedOverview
Giltstore Limited is a live company located in london, SW17 8ER with a Companies House number of 01676826. It operates in the financial management sector, SIC Code 70221. Founded in November 1982, it's largest shareholder is
brian coultas
with a 100% stake. Giltstore Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£932.1k with
high
growth in recent years.
Pomanda's financial health check has awarded Giltstore Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of £932.1k, make it larger than the average company (£650.4k)
£932.1k - Giltstore Limited
£650.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (10.1%)
18% - Giltstore Limited
10.1% - Industry AVG
Production
with a gross margin of 28.5%, this company has a higher cost of product (68.6%)
28.5% - Giltstore Limited
68.6% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (8.8%)
-0.1% - Giltstore Limited
8.8% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (5)
4 - Giltstore Limited
5 - Industry AVG
Pay Structure
on an average salary of £49.4k, the company has an equivalent pay structure (£49.4k)
£49.4k - Giltstore Limited
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £233k, this is more efficient (£125.6k)
£233k - Giltstore Limited
£125.6k - Industry AVG
Debtor Days
it gets paid by customers after 168 days, this is later than average (66 days)
168 days - Giltstore Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (31 days)
81 days - Giltstore Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Giltstore Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Giltstore Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.7%, this is a lower level of debt than the average (55.4%)
34.7% - Giltstore Limited
55.4% - Industry AVG
GILTSTORE LIMITED financials
EXPORT
Giltstore Limited's latest turnover from March 2024 is estimated at £932.1 thousand and the company has net assets of £281.6 thousand. According to their latest financial statements, we estimate that Giltstore Limited has 4 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
932,122
1,019,801
907,383
561,210
583,179
624,184
38,524
46,941
68,021
968,038
865,458
736,739
305,196
263,888
2,661,081
Other Income Or Grants
Cost Of Sales
666,429
701,755
626,330
389,054
414,597
435,384
25,253
30,524
45,054
705,034
625,504
511,827
207,119
182,647
1,874,194
Gross Profit
265,693
318,046
281,054
172,156
168,582
188,800
13,271
16,417
22,967
263,004
239,953
224,912
98,076
81,241
786,887
Admin Expenses
266,427
299,231
282,105
181,169
171,921
189,854
17,775
15,243
9,440
216,181
197,361
219,427
114,034
76,932
493,406
Operating Profit
-734
18,815
-1,051
-9,013
-3,339
-1,054
-4,504
1,174
13,527
46,823
42,592
5,485
-15,958
4,309
293,481
Interest Payable
Interest Receivable
20
15
3
11
53
56
419
992
584
1
Pre-Tax Profit
-734
18,815
-1,051
-9,013
-3,339
-1,034
-4,489
1,176
13,538
46,876
42,648
5,904
-14,966
4,893
293,482
Tax
-3,575
-235
-2,707
-9,844
-9,809
-1,417
-1,370
-82,175
Profit After Tax
-734
15,240
-1,051
-9,013
-3,339
-1,034
-4,489
941
10,830
37,032
32,839
4,487
-14,966
3,523
211,307
Dividends Paid
Retained Profit
-734
15,240
-1,051
-9,013
-3,339
-1,034
-4,489
941
10,830
37,032
32,839
4,487
-14,966
3,523
211,307
Employee Costs
197,452
197,826
182,596
122,670
129,514
152,550
49,110
49,300
49,861
206,372
203,610
148,630
97,103
79,559
600,340
Number Of Employees
4
4
4
3
3
3
1
1
1
4
4
3
2
2
13
EBITDA*
-734
18,815
-1,051
-9,013
-3,339
-812
-1,878
1,174
13,538
47,193
42,962
6,116
-7,349
13,286
302,456
* 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
242
486
5,254
11
381
751
261
8,870
17,847
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
242
486
5,254
11
381
751
261
8,870
17,847
Stock & work in progress
Trade Debtors
431,062
544,129
572,070
335,534
339,408
338,996
7,800
12,000
21,000
284,220
238,026
196,822
79,621
64,560
696,814
Group Debtors
Misc Debtors
333,490
334,500
272,843
Cash
5,318
728
1,384
3,004
18,332
3,975
163,561
233,043
400
misc current assets
50,000
50,000
50,000
66,702
16,702
16,702
16,702
total current assets
431,062
544,129
572,070
335,534
339,408
338,996
346,608
347,228
345,227
337,224
306,358
267,499
259,884
314,305
713,916
total assets
431,062
544,129
572,070
335,534
339,650
339,482
351,862
347,228
345,227
337,235
306,739
268,250
260,145
323,175
731,763
Bank overdraft
Bank loan
Trade Creditors
149,489
261,822
305,003
66,916
61,319
57,612
51,650
51,500
50,550
63,011
69,547
63,897
60,279
95,763
520,454
Group/Directors Accounts
17,306
6,848
12,580
other short term finances
hp & lease commitments
other current liabilities
1,400
2,885
9,623
total current liabilities
149,489
261,822
305,003
66,916
61,319
57,612
70,356
61,233
60,173
63,011
69,547
63,897
60,279
108,343
520,454
loans
hp & lease commitments
Accruals and Deferred Income
500
1,200
1,400
other liabilities
provisions
total long term liabilities
500
1,200
1,400
total liabilities
149,489
261,822
305,003
67,416
62,519
59,012
70,356
61,233
60,173
63,011
69,547
63,897
60,279
108,343
520,454
net assets
281,573
282,307
267,067
268,118
277,131
280,470
281,506
285,995
285,054
274,224
237,192
204,353
199,866
214,832
211,309
total shareholders funds
281,573
282,307
267,067
268,118
277,131
280,470
281,506
285,995
285,054
274,224
237,192
204,353
199,866
214,832
211,309
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
-734
18,815
-1,051
-9,013
-3,339
-1,054
-4,504
1,174
13,527
46,823
42,592
5,485
-15,958
4,309
293,481
Depreciation
242
2,626
11
370
370
631
8,609
8,977
8,975
Amortisation
Tax
-3,575
-235
-2,707
-9,844
-9,809
-1,417
-1,370
-82,175
Stock
Debtors
-113,067
-27,941
236,536
-3,874
412
-2,294
-5,210
52,657
9,623
46,194
41,204
117,201
15,061
-632,254
696,814
Creditors
-112,333
-43,181
238,087
5,597
3,707
5,962
150
950
-12,461
-6,536
5,650
3,618
-35,484
-424,691
520,454
Accruals and Deferred Income
-500
-700
-200
-1,485
-6,738
9,623
Deferred Taxes & Provisions
Cash flow from operations
-242
-244
7,444
1,997
-57,506
-1,630
-15,381
-2,401
-108,884
-57,894
219,479
43,921
Investing Activities
capital expenditure
242
244
4,526
-7,880
-1,121
-26,822
Change in Investments
cash flow from investments
242
244
4,526
-7,880
-1,121
-26,822
Financing Activities
Bank loans
Group/Directors Accounts
-17,306
10,458
6,848
-12,580
12,580
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
2
interest
20
15
3
11
53
56
419
992
584
1
cash flow from financing
-17,288
10,473
6,851
11
53
56
419
-11,588
13,164
3
cash and cash equivalents
cash
-5,318
4,590
-656
-1,620
-15,328
14,357
-159,586
-69,482
232,643
400
overdraft
change in cash
-5,318
4,590
-656
-1,620
-15,328
14,357
-159,586
-69,482
232,643
400
giltstore 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 giltstore limited. Get real-time insights into giltstore limited's credit score, group structure and payment trends.
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giltstore limited Ownership
GILTSTORE LIMITED group structure
Giltstore Limited has no subsidiary companies.
Ultimate parent company
GILTSTORE LIMITED
01676826
GILTSTORE LIMITED Shareholders
The sole shareholder of Giltstore Limited is Brian Coultas.
brian coultas
100%
giltstore limited directors
Giltstore Limited currently has 1 director, Mr Brian Coultas serving since Nov 1982.
70229 - Management consultancy activities (other than financial management)
70221 - Financial management
incorporation date
November 1982
age
43
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
ADDITUDE LTD
auditor
-
address
8 brandreth road, london, SW17 8ER
Bank
BARCLAYS BANK PLC
Legal Advisor
-
giltstore 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 2 charges/mortgages relating to giltstore limited. Currently there are 2 open charges and 0 have been satisfied in the past.
giltstore 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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giltstore limitedCompanies House Filings - See Documents
