Gilmourbanks Limited

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gilmourbanks limited Company Information

Live

MatureSmallHigh

Company Number

03003104

Website

Registered Address

atria spa road, bolton, BL1 4AG

Industry

Other residential care activities

Telephone

01617892994

Next Accounts Due

May 2024

Group Structure

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Directors

David Leatherbarrow4 Years

Jean-Luc Janet4 Years

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Shareholders

david whalen discretionary settlement no 1 40%

alexander mark whalen 15%

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gilmourbanks limited Estimated Valuation

£4.3m

Pomanda estimates the enterprise value of GILMOURBANKS LIMITED at £4.3m based on Net Assets of £1.5m and 2.9x industry multiple (adjusted for liquidity).

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Gilmourbanks Limited AI Business Plan

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Gilmourbanks Limited is a live company located in bolton, BL1 4AG with a Companies House number of 03003104. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in December 1994, it's largest shareholder is david whalen discretionary settlement no 1 with a 40% stake. Gilmourbanks 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 Gilmourbanks Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

7 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£1.8m)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (3.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GILMOURBANKS LIMITED group structure

Gilmourbanks Limited has no subsidiary companies.

Ultimate parent company

GILMOURBANKS LIMITED

03003104

GILMOURBANKS LIMITED Shareholders

david whalen discretionary settlement no 1	40%
alexander mark whalen	15%
zoe louise whalen	15%
deborah whalen	15%
steven alexander whalen	15%

Gilmourbanks Limited currently has 4 directors. The longest serving directors include Mr David Leatherbarrow (Feb 2020) and Mr Jean-Luc Janet (Feb 2020).

officer	country	age	start	end	role
Mr David Leatherbarrow	England	55 years	Feb 2020	-	Director
Mr Jean-Luc Janet	England	53 years	Feb 2020	-	Director
Mr Richard Power	England	41 years	Feb 2020	-	Director
Mr Richard Cooke	England	45 years	Nov 2020	-	Director

EXPORT

Gilmourbanks Limited's latest turnover from August 2022 is £1.3 million and the company has net assets of £1.5 million. According to their latest financial statements, Gilmourbanks Limited has 20 employees and maintains cash reserves of £17.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2022	Aug 2021	Aug 2020	Feb 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	1,343,016	1,187,780	420,976	305,190	758,967	1,053,110	1,327,782	1,466,180	7,627,612	9,331,359	5,139,920	5,937,195	5,270,112	4,987,816
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	463,583	501,690	225,008	260,490	479,537	645,310	805,276	899,661	4,755,417	5,754,871	3,097,995	3,587,789	3,122,458	2,816,801
Gross Profit	879,433	686,090	195,968	44,700	279,430	407,800	522,507	566,519	2,872,195	3,576,489	2,041,925	2,349,406	2,147,655	2,171,015
Admin Expenses	798,853	614,120	178,786	134,752	333,440	416,473	-6,574	304,448	2,716,788	3,285,243	2,080,567	2,272,080	2,151,674	1,464,506
Operating Profit	80,580	71,970	17,182	-90,052	-54,010	-8,673	529,081	262,071	155,407	291,246	-38,642	77,326	-4,019	706,509
Interest Payable	0	0	0	0	9,734	17,761	15,110	7,327	0	0	0	0	0	0
Interest Receivable	0	0	0	0	7,778	7,827	3,278	5,487	5,296	4,398	3,862	4,133	4,156	1,984
Pre-Tax Profit	80,580	71,970	17,182	-90,052	-55,966	-18,607	517,249	260,231	160,703	295,644	-34,780	81,459	136	708,493
Tax	-9,280	-24,118	-5,191	966	0	0	-98,277	-52,046	-32,140	-62,085	0	-19,550	-35	-198,378
Profit After Tax	71,300	47,852	11,991	-89,086	-55,966	-18,607	418,972	208,185	128,562	233,559	-34,780	61,909	101	510,115
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	71,300	47,852	11,991	-89,086	-55,966	-18,607	418,972	208,185	128,562	233,559	-34,780	61,909	101	510,115
Employee Costs	627,748	564,981	225,008	365,435	365,212	415,030	479,303	487,609	4,445,226	5,472,180	2,927,265	3,404,874	3,015,699	2,947,968
Number Of Employees	20	18	16	17	17	20	23	24	216	270	148	173	153	150
EBITDA*	123,771	110,119	43,189	-63,228	-31,429	6,207	548,892	283,685	172,244	291,246	-24,183	95,287	11,298	724,352

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2022	Aug 2021	Aug 2020	Feb 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	1,752,156	1,423,207	1,430,931	1,462,184	1,487,438	58,004	77,201	89,876	104,977	93,753	82,445	78,863	55,589	69,991
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	1,752,156	1,423,207	1,430,931	1,462,184	1,487,438	58,004	77,201	89,876	104,977	93,753	82,445	78,863	55,589	69,991
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	242,666	288,669	51,798	66,313	79,851	127,299	168,172	183,646	255,033	292,775	102,948	185,680	101,112	151,387
Group Debtors	201,862	383,169	59,211	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	221,106	208,825	244,401	122,703	123,986	601,965	604,678	592,058	0	0	107,872	0	0	30,046
Cash	17,257	17,618	8,421	117,418	490,654	1,583,389	1,547,282	1,075,316	1,119,330	998,986	760,344	784,566	868,799	793,532
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	682,891	898,281	363,831	306,434	694,491	2,312,653	2,320,132	1,851,020	1,374,363	1,291,761	971,164	970,246	969,911	974,965
total assets	2,435,047	2,321,488	1,794,762	1,768,618	2,181,929	2,370,657	2,397,333	1,940,896	1,479,340	1,385,514	1,053,609	1,049,109	1,025,500	1,044,956
Bank overdraft	0	0	0	0	0	288,412	258,083	225,441	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	7,846	7,706	4,602	4,602	3,145	3,456	9,982	5,149	562,264	594,340	494,796	450,368	488,509	500,007
Group/Directors Accounts	841,010	757,668	360,759	338,415	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	87,416	124,001	52,546	58,669	721,800	562,583	592,297	589,015	0	0	0	0	0	0
total current liabilities	936,272	889,375	417,907	401,686	724,945	854,451	860,362	819,605	562,264	594,340	494,796	450,368	488,509	500,007
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	2,786	4,284	6,447	8,121	13,251	18,760
other liabilities	0	0	0	0	0	0	0	1,180	0	0	0	4,809	5,832	6,855
provisions	2,768	7,406	0	2,068	3,034	6,290	8,448	10,560	12,924	14,086	13,121	11,786	5,792	7,319
total long term liabilities	2,768	7,406	0	2,068	3,034	6,290	8,448	11,740	15,710	18,370	19,568	24,716	24,875	32,934
total liabilities	939,040	896,781	417,907	403,754	727,979	860,741	868,810	831,345	577,974	612,710	514,364	475,084	513,384	532,941
net assets	1,496,007	1,424,707	1,376,855	1,364,864	1,453,950	1,509,916	1,528,523	1,109,551	901,366	772,804	539,245	574,025	512,116	512,015
total shareholders funds	1,496,007	1,424,707	1,376,855	1,364,864	1,453,950	1,509,916	1,528,523	1,109,551	901,366	772,804	539,245	574,025	512,116	512,015

	Aug 2022	Aug 2021	Aug 2020	Feb 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	80,580	71,970	17,182	-90,052	-54,010	-8,673	529,081	262,071	155,407	291,246	-38,642	77,326	-4,019	706,509
Depreciation	43,191	38,149	26,007	26,824	22,581	14,880	19,811	21,614	16,837	0	14,459	17,961	15,317	17,843
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-9,280	-24,118	-5,191	966	0	0	-98,277	-52,046	-32,140	-62,085	0	-19,550	-35	-198,378
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-215,029	525,253	151,573	-14,821	-525,427	-43,586	-2,854	520,671	-37,742	81,955	25,140	84,568	-80,321	181,433
Creditors	140	3,104	1,457	1,457	-311	-6,526	4,833	-557,115	-32,076	99,544	44,428	-38,141	-11,498	500,007
Accruals and Deferred Income	-36,585	71,455	-669,254	-663,131	159,217	-29,714	3,282	586,229	-1,498	-2,163	-1,674	-5,130	-5,509	18,760
Deferred Taxes & Provisions	-4,638	7,406	-3,034	-966	-3,256	-2,158	-2,112	-2,364	-1,162	965	1,335	5,994	-1,527	7,319
Cash flow from operations	288,437	-357,287	-784,406	-710,081	649,648	11,395	459,472	-262,282	143,110	245,552	-5,234	-46,108	73,050	870,627
Investing Activities
capital expenditure	-372,140	-30,425	30,500	-1,570	-1,452,015	4,317	-7,136	-6,513	-28,061	-11,308	-18,041	-41,235	-915	-87,834
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-372,140	-30,425	30,500	-1,570	-1,452,015	4,317	-7,136	-6,513	-28,061	-11,308	-18,041	-41,235	-915	-87,834
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	83,342	396,909	360,759	338,415	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	-1,180	1,180	0	0	-4,809	-1,023	-1,023	6,855
share issue	0	0	-89,086	0	0	0	0	0	0	0	0	0	0	1,900
interest	0	0	0	0	-1,956	-9,934	-11,832	-1,840	5,296	4,398	3,862	4,133	4,156	1,984
cash flow from financing	83,342	396,909	271,673	338,415	-1,956	-9,934	-13,012	-660	5,296	4,398	-947	3,110	3,133	10,739
cash and cash equivalents
cash	-361	9,197	-482,233	-373,236	-1,092,735	36,107	471,966	-44,014	120,344	238,642	-24,222	-84,233	75,267	793,532
overdraft	0	0	0	0	-288,412	30,329	32,642	225,441	0	0	0	0	0	0
change in cash	-361	9,197	-482,233	-373,236	-804,323	5,778	439,324	-269,455	120,344	238,642	-24,222	-84,233	75,267	793,532

P&L

August 2022

turnover

1.3m

+13%

operating profit

80.6k

+12%

gross margin

65.5%

+13.36%

turnover

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

Balance Sheet

August 2022

net assets

1.5m

+0.05%

total assets

2.4m

+0.05%

cash

17.3k

-0.02%

net assets

Total assets minus all liabilities

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company number

03003104

Type

Private limited with Share Capital

industry

87900 - Other residential care activities

incorporation date

December 1994

age

accounts

Small Company

ultimate parent company

None

previous names

N/A

incorporated

address

atria spa road, bolton, BL1 4AG

last accounts submitted

August 2022

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 gilmourbanks limited. Currently there are 0 open charges and 3 have been satisfied in the past.

gilmourbanks limited Company Information

gilmourbanks limited Estimated Valuation

gilmourbanks limited Estimated Valuation

gilmourbanks limited Estimated Valuation

Gilmourbanks Limited AI Business Plan

Gilmourbanks Limited Overview

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