gillespie wallis (old) limited
gillespie wallis (old) limited Company Information
Company Number
03160643
Next Accounts
2944 days late
Industry
Other business support service activities n.e.c.
Shareholders
martin william arnold wallis
Group Structure
View All
Contact
Registered Address
3 london wall buildings, london, EC2M 5PD
Website
http://gillespiewallis.co.ukgillespie wallis (old) limited Estimated Valuation
Pomanda estimates the enterprise value of GILLESPIE WALLIS (OLD) LIMITED at £225k based on a Turnover of £572.7k and 0.39x industry multiple (adjusted for size and gross margin).
gillespie wallis (old) limited Estimated Valuation
Pomanda estimates the enterprise value of GILLESPIE WALLIS (OLD) LIMITED at £161.5k based on an EBITDA of £57.8k and a 2.79x industry multiple (adjusted for size and gross margin).
gillespie wallis (old) limited Estimated Valuation
Pomanda estimates the enterprise value of GILLESPIE WALLIS (OLD) LIMITED at £630.9k based on Net Assets of £266.5k and 2.37x industry multiple (adjusted for liquidity).
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Gillespie Wallis (old) Limited Overview
Gillespie Wallis (old) Limited is a live company located in london, EC2M 5PD with a Companies House number of 03160643. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 1996, it's largest shareholder is martin william arnold wallis with a 100% stake. Gillespie Wallis (old) Limited is a mature, small sized company, Pomanda has estimated its turnover at £572.7k with rapid growth in recent years.
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Gillespie Wallis (old) Limited Health Check
Pomanda's financial health check has awarded Gillespie Wallis (Old) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £572.7k, make it smaller than the average company (£1.6m)
- Gillespie Wallis (old) Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 77%, show it is growing at a faster rate (4.1%)
- Gillespie Wallis (old) Limited
4.1% - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (36.7%)
- Gillespie Wallis (old) Limited
36.7% - Industry AVG
Profitability
an operating margin of 9.9% make it more profitable than the average company (6.9%)
- Gillespie Wallis (old) Limited
6.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (28)
- Gillespie Wallis (old) Limited
28 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
- Gillespie Wallis (old) Limited
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £286.4k, this is more efficient (£129k)
- Gillespie Wallis (old) Limited
£129k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (40 days)
- Gillespie Wallis (old) Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 148 days, this is slower than average (35 days)
- Gillespie Wallis (old) Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gillespie Wallis (old) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 92 weeks, this is more cash available to meet short term requirements (25 weeks)
92 weeks - Gillespie Wallis (old) Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.2%, this is a lower level of debt than the average (67.3%)
42.2% - Gillespie Wallis (old) Limited
67.3% - Industry AVG
GILLESPIE WALLIS (OLD) LIMITED financials
Gillespie Wallis (Old) Limited's latest turnover from March 2015 is estimated at £572.7 thousand and the company has net assets of £266.5 thousand. According to their latest financial statements, we estimate that Gillespie Wallis (Old) Limited has 2 employees and maintains cash reserves of £346.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 653 | 2,037 | 3,422 | 3,006 | 4,379 | 4,457 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 653 | 2,037 | 3,422 | 3,006 | 4,379 | 4,457 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 114,087 | 24,104 | 14,142 | 9,360 | 19,556 | 72,247 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 346,318 | 320,622 | 340,976 | 170,899 | 176,085 | 145,407 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 460,405 | 344,726 | 355,118 | 180,259 | 195,641 | 217,654 |
| total assets | 461,058 | 346,763 | 358,540 | 183,265 | 200,020 | 222,111 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 194,539 | 126,131 | 153,507 | 65,244 | 74,603 | 69,179 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 194,539 | 126,131 | 153,507 | 65,244 | 74,603 | 69,179 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 194,539 | 126,131 | 153,507 | 65,244 | 74,603 | 69,179 |
| net assets | 266,519 | 220,632 | 205,033 | 118,021 | 125,417 | 152,932 |
| total shareholders funds | 266,519 | 220,632 | 205,033 | 118,021 | 125,417 | 152,932 |
| Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,384 | 1,385 | 1,698 | 600 | 2,190 | 3,556 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 89,983 | 9,962 | 4,782 | -10,196 | -52,691 | 72,247 |
| Creditors | 68,408 | -27,376 | 88,263 | -9,359 | 5,424 | 69,179 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 25,696 | -20,354 | 170,077 | -5,186 | 30,678 | 145,407 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 25,696 | -20,354 | 170,077 | -5,186 | 30,678 | 145,407 |
gillespie wallis (old) limited Credit Report and Business Information
Gillespie Wallis (old) Limited Competitor Analysis
Perform a competitor analysis for gillespie wallis (old) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC2M area or any other competitors across 12 key performance metrics.
gillespie wallis (old) limited Ownership
GILLESPIE WALLIS (OLD) LIMITED group structure
Gillespie Wallis (Old) Limited has no subsidiary companies.
Ultimate parent company
GILLESPIE WALLIS (OLD) LIMITED
03160643
gillespie wallis (old) limited directors
Gillespie Wallis (Old) Limited currently has 2 directors. The longest serving directors include Mr Martin Wallis (Dec 1999) and Mr Andrew Carroll (Dec 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Wallis | United Kingdom | 65 years | Dec 1999 | - | Director |
| Mr Andrew Carroll | United Kingdom | 69 years | Dec 2004 | - | Director |
P&L
March 2015turnover
572.7k
+143%
operating profit
56.4k
0%
gross margin
16.8%
+0.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2015net assets
266.5k
+0.21%
total assets
461.1k
+0.33%
cash
346.3k
+0.08%
net assets
Total assets minus all liabilities
gillespie wallis (old) limited company details
company number
03160643
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 1996
age
29
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
March 2015
previous names
gillespie wallis limited (April 2016)
gillespie limited (June 2000)
accountant
-
auditor
-
address
3 london wall buildings, london, EC2M 5PD
Bank
-
Legal Advisor
-
gillespie wallis (old) 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 did not find charges/mortgages relating to gillespie wallis (old) limited.
gillespie wallis (old) 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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gillespie wallis (old) limited Companies House Filings - See Documents
| date | description | view/download |
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