Gilt Finance & Leasing Limited

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gilt finance & leasing limited Company Information

Dissolved

Company Number

02127065

Website

Registered Address

4 wharfe mews cliffe terrace, wetherby, west yorkshire, LS22 6LX

Industry

Other business support service activities n.e.c.

Telephone

01233663590

Next Accounts Due

October 2024

Group Structure

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Directors

Christine Summarsell33 Years

Roy Self33 Years

Shareholders

roy leslie self 50%

christine laura summarsell 50%

gilt finance & leasing limited Estimated Valuation

£152.7k

Pomanda estimates the enterprise value of GILT FINANCE & LEASING LIMITED at £152.7k based on a Turnover of £270k and 0.57x industry multiple (adjusted for size and gross margin).

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Gilt Finance & Leasing Limited is a dissolved company that was located in west yorkshire, LS22 6LX with a Companies House number of 02127065. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 1987, it's largest shareholder was roy leslie self with a 50% stake. The last turnover for Gilt Finance & Leasing Limited was estimated at £270k.

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Pomanda's financial health check has awarded Gilt Finance & Leasing Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

3 Weak

Size

annual sales of £270k, make it smaller than the average company (£2.8m)

Growth

3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (2.2%)

EXPORT

Gilt Finance & Leasing Limited's latest turnover from August 2022 is estimated at £270 thousand and the company has net assets of £3.6 thousand. According to their latest financial statements, Gilt Finance & Leasing Limited has 2 employees and maintains cash reserves of £4.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	270,000	130,753	83,400	84,196	94,580	79,201	83,900	32,560	41,421	43,465	31,546	46,737	39,526	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	165,799	82,495	51,790	52,636	58,978	48,798	51,878	20,577	26,557	27,812	19,687	28,512	23,575	0
Gross Profit	104,201	48,258	31,611	31,560	35,602	30,403	32,021	11,983	14,864	15,653	11,859	18,225	15,951	0
Admin Expenses	106,426	45,439	35,193	39,973	44,622	47,770	29,637	940	22,727	14,869	21,259	6,069	12,873	-48,122
Operating Profit	-2,225	2,819	-3,582	-8,413	-9,020	-17,367	2,384	11,043	-7,863	784	-9,400	12,156	3,078	48,122
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	106	6	6	80	136	97	129	233	237	245	255	245	226	118
Pre-Tax Profit	-2,119	2,825	-3,576	-8,333	-8,884	-17,270	2,513	11,276	-7,626	1,030	-9,145	12,401	3,304	48,240
Tax	0	-537	0	0	0	0	-502	-2,255	0	-237	0	-3,224	-925	-13,507
Profit After Tax	-2,119	2,288	-3,576	-8,333	-8,884	-17,270	2,010	9,021	-7,626	793	-9,145	9,177	2,379	34,733
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,119	2,288	-3,576	-8,333	-8,884	-17,270	2,010	9,021	-7,626	793	-9,145	9,177	2,379	34,733
Employee Costs	89,500	85,017	82,636	82,015	78,165	75,911	76,242	37,724	37,619	36,819	36,698	35,928	35,229	0
Number Of Employees	2	2	2	2	2	2	2	1	1	1	1	1	1	0
EBITDA*	-2,225	2,819	-3,582	-8,413	-8,990	-17,193	2,558	11,244	-7,646	1,452	-8,788	12,713	3,564	48,527

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	0	0	0	0	0	30	204	378	55	272	940	1,219	1,776	1,250
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	2,578	3,415	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	2,578	3,445	204	378	55	272	940	1,219	1,776	1,250
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	810	600	3,678	100	581	621	475	928	464	3,149	3,036	521
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,459	2,038	347	557	1,750	2,641	0	0	0	0	0	0	0	0
Cash	4,111	8,003	4,145	8,608	12,629	23,727	53,672	49,310	43,810	50,861	47,335	54,806	43,215	47,311
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	6,570	10,041	5,302	9,765	18,057	26,468	54,253	49,931	44,285	51,789	47,799	57,955	46,251	47,832
total assets	6,570	10,041	5,302	9,765	20,635	29,913	54,457	50,309	44,340	52,061	48,739	59,174	48,027	49,082
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	1,134	11	269	423	566	91	10,777	13,829	13,924	11,395	12,685	10,715	14,149
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	2,922	3,140	1,812	2,441	4,824	5,075	12,824	0	0	0	0	0	0	0
total current liabilities	2,922	4,274	1,823	2,710	5,247	5,641	12,915	10,777	13,829	13,924	11,395	12,685	10,715	14,149
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	2,922	4,274	1,823	2,710	5,247	5,641	12,915	10,777	13,829	13,924	11,395	12,685	10,715	14,149
net assets	3,648	5,767	3,479	7,055	15,388	24,272	41,542	39,532	30,511	38,137	37,344	46,489	37,312	34,933
total shareholders funds	3,648	5,767	3,479	7,055	15,388	24,272	41,542	39,532	30,511	38,137	37,344	46,489	37,312	34,933

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-2,225	2,819	-3,582	-8,413	-9,020	-17,367	2,384	11,043	-7,863	784	-9,400	12,156	3,078	48,122
Depreciation	0	0	0	0	30	174	174	201	217	668	612	557	486	405
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-537	0	0	0	0	-502	-2,255	0	-237	0	-3,224	-925	-13,507
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	421	881	0	-6,849	1,850	5,575	-40	146	-453	464	-2,685	113	2,515	521
Creditors	-1,134	1,123	-258	-154	-143	475	-10,686	-3,052	-95	2,529	-1,290	1,970	-3,434	14,149
Accruals and Deferred Income	-218	1,328	-629	-2,383	-251	-7,749	12,824	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-3,998	3,852	-4,469	-4,101	-11,234	-30,042	4,234	5,791	-7,288	3,280	-7,393	11,346	-3,310	48,648
Investing Activities
capital expenditure	0	0	0	0	0	0	0	-524	0	0	-333	0	-1,012	-1,655
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	-524	0	0	-333	0	-1,012	-1,655
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	200
interest	106	6	6	80	136	97	129	233	237	245	255	245	226	118
cash flow from financing	106	6	6	80	136	97	129	233	237	245	255	245	226	318
cash and cash equivalents
cash	-3,892	3,858	-4,463	-4,021	-11,098	-29,945	4,362	5,500	-7,051	3,526	-7,471	11,591	-4,096	47,311
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-3,892	3,858	-4,463	-4,021	-11,098	-29,945	4,362	5,500	-7,051	3,526	-7,471	11,591	-4,096	47,311

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for gilt finance & leasing limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in LS22 area or any other competitors across 12 key performance metrics.

GILT FINANCE & LEASING LIMITED group structure

Gilt Finance & Leasing Limited has no subsidiary companies.

Ultimate parent company

GILT FINANCE & LEASING LIMITED

02127065

GILT FINANCE & LEASING LIMITED Shareholders

roy leslie self	50%
christine laura summarsell	50%

Gilt Finance & Leasing Limited currently has 2 directors. The longest serving directors include Ms Christine Summarsell (Apr 1991) and Mr Roy Self (Apr 1991).

officer	country	age	start	end	role
Ms Christine Summarsell	England	71 years	Apr 1991	-	Director
Mr Roy Self	United Kingdom	70 years	Apr 1991	-	Director

P&L

August 2022

turnover

270k

+106%

operating profit

-2.2k

gross margin

38.6%

+4.57%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2022

net assets

3.6k

-0.37%

total assets

6.6k

-0.35%

cash

4.1k

-0.49%

net assets

Total assets minus all liabilities

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company number

02127065

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 1987

ultimate parent company

None

previous names

madefield limited (September 1987)

address

4 wharfe mews cliffe terrace, wetherby, west yorkshire, LS22 6LX

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 gilt finance & leasing limited.

gilt finance & leasing limited Company Information

gilt finance & leasing limited Estimated Valuation

gilt finance & leasing limited Estimated Valuation

gilt finance & leasing limited Estimated Valuation

Gilt Finance & Leasing Limited Overview

Gilt Finance & Leasing Limited Health Check

GILT FINANCE & LEASING LIMITED financials

gilt finance & leasing limited Credit Report and Business Information

Gilt Finance & Leasing Limited Competitor Analysis

gilt finance & leasing limited Ownership

gilt finance & leasing limited directors

gilt finance & leasing limited company details

gilt finance & leasing limited Charges & Mortgages

gilt finance & leasing limited Companies House Filings - See Documents