Gilt Fund Securities Limited

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gilt fund securities limited Company Information

Live

MatureSmallHigh

Company Number

02145330

Website

mutualfund.kotak.com

Registered Address

14th floor 33 cavendish square, london, W1G 0PW

Industry

Security dealing on own account

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Judith Allen32 Years

Peter Allen32 Years

Shareholders

mr peter stanley allen 51%

miss jennifer claire allen 20%

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gilt fund securities limited Estimated Valuation

£3.4m

Pomanda estimates the enterprise value of GILT FUND SECURITIES LIMITED at £3.4m based on Net Assets of £2m and 1.7x industry multiple (adjusted for liquidity).

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Gilt Fund Securities Limited is a live company located in london, W1G 0PW with a Companies House number of 02145330. It operates in the security dealing on own account sector, SIC Code 64991. Founded in July 1987, it's largest shareholder is mr peter stanley allen with a 51% stake. Gilt Fund Securities Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with high growth in recent years.

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Pomanda's financial health check has awarded Gilt Fund Securities Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£5.2m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (0.2%)

EXPORT

Gilt Fund Securities Limited's latest turnover from March 2023 is estimated at £1.3 million and the company has net assets of £2 million. According to their latest financial statements, Gilt Fund Securities Limited has 3 employees and maintains cash reserves of £66.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	1,285,867	774,616	1,138,663	844,524	944,929	997,891	871,166	823,921	795,133	1,458,750	2,275,711	2,072,484	829,759	1,161,590
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	449,047	536,174	390,087	196,362	160,167	114,999	231,886	268,213	309,250	753,908	1,511,221	1,076,889	487,395	606,005
Gross Profit	836,820	238,442	748,576	648,162	784,762	882,892	639,280	555,708	485,883	704,842	764,489	995,596	342,364	555,584
Admin Expenses	984,690	81,372	76,489	694,584	631,848	843,843	658,489	535,270	422,648	593,059	734,855	883,813	123,224	-918,246
Operating Profit	-147,870	157,070	672,087	-46,422	152,914	39,049	-19,209	20,438	63,235	111,783	29,634	111,783	219,140	1,473,830
Interest Payable	1,357	162	167	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,460	38	84	234	933	213	57	159	118	112	283	498	730	453
Pre-Tax Profit	-146,768	186,033	694,913	-46,188	153,847	39,262	-19,152	20,596	63,353	111,895	29,917	112,281	219,869	1,474,283
Tax	0	-35,346	-132,100	0	-29,231	-7,460	0	-4,119	-13,304	-25,736	-7,180	-29,193	-61,563	-412,799
Profit After Tax	-146,768	150,687	562,813	-46,188	124,616	31,802	-19,152	16,477	50,049	86,159	22,737	83,088	158,306	1,061,484
Dividends Paid	0	97,500	65,000	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-146,768	53,187	497,813	-46,188	124,616	31,802	-19,152	16,477	50,049	86,159	22,737	83,088	158,306	1,061,484
Employee Costs	327,993	342,539	320,427	284,775	271,610	283,136	211,612	172,301	182,606	295,139	391,340	689,937	246,568	479,107
Number Of Employees	3	3	3	3	3	3	2	2	3	6	8	15	5	7
EBITDA*	-147,870	157,070	672,087	-46,422	152,914	39,049	-19,209	20,735	63,606	112,247	30,214	112,508	220,046	1,474,963

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	0	0	0	0	0	0	0	1,189	1,486	1,857	2,321	2,901	3,626	4,532
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	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	1,189	1,486	1,857	2,321	2,901	3,626	4,532
Stock & work in progress	1,441,715	1,203,910	1,154,074	1,094,677	802,988	870,016	1,316,785	1,327,516	1,346,138	1,325,107	1,258,692	1,120,693	1,160,663	829,912
Trade Debtors	400,445	838,730	835,113	157,038	635,318	571,688	265,282	311,688	252,796	228,302	243,456	299,400	137,475	219,271
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	129,964	119,682	118,641	113,965	104,973	98,437	0	0	0	0	0	0	0	0
Cash	66,131	49,628	137,496	295,057	173,000	75,831	9,308	36,359	27,138	20,247	24,582	88,589	110,556	181,289
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,038,255	2,211,950	2,245,324	1,660,737	1,716,279	1,615,972	1,591,375	1,675,563	1,626,072	1,573,656	1,526,730	1,508,682	1,408,694	1,230,472
total assets	2,038,255	2,211,950	2,245,324	1,660,737	1,716,279	1,615,972	1,591,375	1,676,752	1,627,558	1,575,513	1,529,051	1,511,583	1,412,320	1,235,004
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	0	0	0	0	0	0	0	165,338	163,639	203,336	134,903	132,405	173,420
Group/Directors Accounts	0	24,885	13,763	0	0	0	0	0	0	0	0	73,702	60,025	0
other short term finances	0	26,487	26,504	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	64,545	40,100	137,766	91,259	100,613	124,922	132,127	198,114	0	0	0	0	0	0
total current liabilities	64,545	91,472	178,033	91,259	100,613	124,922	132,127	198,114	165,338	163,639	203,336	208,605	192,430	173,420
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	238	297	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	238	297	0	0	0	0	0
total liabilities	64,545	91,472	178,033	91,259	100,613	124,922	132,127	198,352	165,635	163,639	203,336	208,605	192,430	173,420
net assets	1,973,710	2,120,478	2,067,291	1,569,478	1,615,666	1,491,050	1,459,248	1,478,400	1,461,923	1,411,874	1,325,715	1,302,978	1,219,890	1,061,584
total shareholders funds	1,973,710	2,120,478	2,067,291	1,569,478	1,615,666	1,491,050	1,459,248	1,478,400	1,461,923	1,411,874	1,325,715	1,302,978	1,219,890	1,061,584

	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	-147,870	157,070	672,087	-46,422	152,914	39,049	-19,209	20,438	63,235	111,783	29,634	111,783	219,140	1,473,830
Depreciation	0	0	0	0	0	0	0	297	371	464	580	725	906	1,133
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-35,346	-132,100	0	-29,231	-7,460	0	-4,119	-13,304	-25,736	-7,180	-29,193	-61,563	-412,799
Stock	237,805	49,836	59,397	291,689	-67,028	-446,769	-10,731	-18,622	21,031	66,415	137,999	-39,970	330,751	829,912
Debtors	-428,003	4,658	682,751	-469,288	70,166	404,843	-46,406	58,892	24,494	-15,154	-55,944	161,925	-81,796	219,271
Creditors	0	0	0	0	0	0	0	-165,338	1,699	-39,697	68,433	2,498	-41,015	173,420
Accruals and Deferred Income	24,445	-97,666	46,507	-9,354	-24,309	-7,205	-65,987	198,114	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-238	-59	297	0	0	0	0	0
Cash flow from operations	66,773	-30,436	-155,654	121,823	96,236	66,310	-28,297	9,063	6,773	-4,447	9,412	-36,142	-131,487	186,401
Investing Activities
capital expenditure	0	0	0	0	0	0	1,189	0	0	0	0	0	0	-5,665
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	1,189	0	0	0	0	0	0	-5,665
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-24,885	11,122	13,763	0	0	0	0	0	0	0	-73,702	13,677	60,025	0
Other Short Term Loans	-26,487	-17	26,504	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	100
interest	1,103	-124	-83	234	933	213	57	159	118	112	283	498	730	453
cash flow from financing	-50,269	10,981	40,184	234	933	213	57	159	118	112	-73,419	14,175	60,755	553
cash and cash equivalents
cash	16,503	-87,868	-157,561	122,057	97,169	66,523	-27,051	9,221	6,891	-4,335	-64,007	-21,967	-70,733	181,289
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	16,503	-87,868	-157,561	122,057	97,169	66,523	-27,051	9,221	6,891	-4,335	-64,007	-21,967	-70,733	181,289

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GILT FUND SECURITIES LIMITED group structure

Gilt Fund Securities Limited has no subsidiary companies.

Ultimate parent company

GILT FUND SECURITIES LIMITED

02145330

GILT FUND SECURITIES LIMITED Shareholders

mr peter stanley allen	51%
miss jennifer claire allen	20%
miss catherine louise allen	20%
judith merric allen	9%

Gilt Fund Securities Limited currently has 2 directors. The longest serving directors include Mrs Judith Allen (Jun 1991) and Mr Peter Allen (Jun 1991).

officer	country	age	start	end	role
Mrs Judith Allen		76 years	Jun 1991	-	Director
Mr Peter Allen		75 years	Jun 1991	-	Director

P&L

March 2023

turnover

1.3m

+66%

operating profit

-147.9k

gross margin

65.1%

+111.42%

turnover

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

Balance Sheet

March 2023

net assets

-0.07%

total assets

-0.08%

cash

66.1k

+0.33%

net assets

Total assets minus all liabilities

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company number

02145330

Type

Private limited with Share Capital

industry

64991 - Security dealing on own account

incorporation date

July 1987

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

14th floor 33 cavendish square, london, W1G 0PW

last accounts submitted

March 2023

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 fund securities limited.

gilt fund securities limited Company Information

gilt fund securities limited Estimated Valuation

gilt fund securities limited Estimated Valuation

gilt fund securities limited Estimated Valuation

Gilt Fund Securities Limited Overview

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GILT FUND SECURITIES LIMITED financials

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