Gilo Software Limited

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gilo software limited Company Information

Company Number

03162805

Next Accounts

Jan 2026

Directors

Miles Fellows

Shareholders

miles fellows

Group Structure

View All

Industry

Computer consultancy activities

Registered Address

2 grange road, kingston, surrey, KT1 2QU

Website

gilo software limited Estimated Valuation

£154.5k

Pomanda estimates the enterprise value of GILO SOFTWARE LIMITED at £154.5k based on a Turnover of £302.8k and 0.51x industry multiple (adjusted for size and gross margin).

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Gilo Software Limited is a live company located in surrey, KT1 2QU with a Companies House number of 03162805. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in February 1996, it's largest shareholder is miles fellows with a 100% stake. Gilo Software Limited is a mature, micro sized company, Pomanda has estimated its turnover at £302.8k with high growth in recent years.

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Pomanda's financial health check has awarded Gilo Software Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £302.8k, make it smaller than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (10.1%)

EXPORT

Gilo Software Limited's latest turnover from April 2024 is estimated at £302.8 thousand and the company has net assets of £29.9 thousand. According to their latest financial statements, Gilo Software Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	302,751	208,367	113,016	180,107	177,138	196,645	155,928	199,745	33,417	38,374	33,735	29,926	113,267	32,794	32,027
Other Income Or Grants
Cost Of Sales	227,867	153,214	81,318	132,572	124,980	139,381	110,351	138,078	22,682	26,388	22,685	19,474	72,685	21,694	20,432
Gross Profit	74,884	55,153	31,698	47,535	52,158	57,264	45,577	61,666	10,735	11,986	11,049	10,452	40,582	11,100	11,595
Admin Expenses	62,549	49,110	8,310	51,342	52,435	56,963	47,342	58,443	26,365	-7,070	5,900	14,585	40,166	11,807	10,575
Operating Profit	12,335	6,043	23,388	-3,807	-277	301	-1,765	3,223	-15,630	19,056	5,149	-4,133	416	-707	1,020
Interest Payable
Interest Receivable								2	105	124	38	16	27	39	13
Pre-Tax Profit	12,335	6,043	23,388	-3,807	-277	301	-1,765	3,225	-15,525	19,180	5,187	-4,117	443	-668	1,033
Tax	-3,084	-1,511	-4,444			-57		-613		-3,836	-1,089		-106		-289
Profit After Tax	9,251	4,532	18,944	-3,807	-277	244	-1,765	2,612	-15,525	15,344	4,098	-4,117	337	-668	744
Dividends Paid
Retained Profit	9,251	4,532	18,944	-3,807	-277	244	-1,765	2,612	-15,525	15,344	4,098	-4,117	337	-668	744
Employee Costs	59,469	56,550	51,602	47,571	46,687	52,006	52,594	53,850	57,454	57,612	56,334	54,061	53,805	51,912	51,863
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	12,335	6,043	23,388	-3,807	-277	301	-1,765	3,223	-15,630	19,056	5,149	-4,133	416	-707	1,069

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	3	3	3	96	283	470	657	2	2	2	2	2	2	2	2
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	3	3	3	96	283	470	657	2	2	2	2	2	2	2	2
Stock & work in progress
Trade Debtors	135,770	97,691	50,322	88,477	87,120	96,930	79,722	91,253	541	91	91	91		175	175
Group Debtors
Misc Debtors	17,600
Cash									1,417	40,596	9,152	6,040	384	10,409	5,244
misc current assets									76,689	76,689	76,689	76,689	78,204	86,693	95,000
total current assets	153,370	97,691	50,322	88,477	87,120	96,930	79,722	91,253	78,647	117,376	85,932	82,820	78,588	97,277	100,419
total assets	153,373	97,694	50,325	88,573	87,403	97,400	80,379	91,255	78,649	117,378	85,934	82,822	78,590	97,279	100,421
Bank overdraft
Bank loan
Trade Creditors	122,576	76,148	33,311	90,503	85,526	95,246	78,469	87,580	77,436	100,640	84,540	85,526	77,177	96,203	98,677
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	122,576	76,148	33,311	90,503	85,526	95,246	78,469	87,580	77,436	100,640	84,540	85,526	77,177	96,203	98,677
loans
hp & lease commitments
Accruals and Deferred Income	850	850	850	850	850	850	850	850
other liabilities
provisions
total long term liabilities	850	850	850	850	850	850	850	850
total liabilities	123,426	76,998	34,161	91,353	86,376	96,096	79,319	88,430	77,436	100,640	84,540	85,526	77,177	96,203	98,677
net assets	29,947	20,696	16,164	-2,780	1,027	1,304	1,060	2,825	1,213	16,738	1,394	-2,704	1,413	1,076	1,744
total shareholders funds	29,947	20,696	16,164	-2,780	1,027	1,304	1,060	2,825	1,213	16,738	1,394	-2,704	1,413	1,076	1,744

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	12,335	6,043	23,388	-3,807	-277	301	-1,765	3,223	-15,630	19,056	5,149	-4,133	416	-707	1,020
Depreciation															49
Amortisation
Tax	-3,084	-1,511	-4,444			-57		-613		-3,836	-1,089		-106		-289
Stock
Debtors	55,679	47,369	-38,155	1,357	-9,810	17,208	-11,531	90,712	450			91	-175		175
Creditors	46,428	42,837	-57,192	4,977	-9,720	16,777	-9,111	10,144	-23,204	16,100	-986	8,349	-19,026	-2,474	98,677
Accruals and Deferred Income								850
Deferred Taxes & Provisions
Cash flow from operations			-93	-187	-187	-187	655	-77,108	-39,284	31,320	3,074	4,125	-18,541	-3,181	99,282
Investing Activities
capital expenditure			93	187	187	187	-655								-51
Change in Investments
cash flow from investments			93	187	187	187	-655								-51
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue								-1,000							1,000
interest								2	105	124	38	16	27	39	13
cash flow from financing								-998	105	124	38	16	27	39	1,013
cash and cash equivalents
cash								-1,417	-39,179	31,444	3,112	5,656	-10,025	5,165	5,244
overdraft
change in cash								-1,417	-39,179	31,444	3,112	5,656	-10,025	5,165	5,244

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GILO SOFTWARE LIMITED group structure

Gilo Software Limited has no subsidiary companies.

Ultimate parent company

GILO SOFTWARE LIMITED

03162805

GILO SOFTWARE LIMITED Shareholders

miles fellows

100%

Gilo Software Limited currently has 1 director, Mr Miles Fellows serving since Feb 1996.

officer	country	age	start	end	role
Mr Miles Fellows		64 years	Feb 1996	-	Director

P&L

April 2024

turnover

302.8k

+45%

operating profit

12.3k

gross margin

24.8%

-6.55%

turnover

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

Balance Sheet

April 2024

net assets

29.9k

+0.45%

total assets

153.4k

+0.57%

cash

net assets

Total assets minus all liabilities

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company number

03162805

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

February 1996

ultimate parent company

None

previous names

N/A

address

2 grange road, kingston, surrey, KT1 2QU

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gilo software limited Company Information

gilo software limited Estimated Valuation

gilo software limited Estimated Valuation

gilo software limited Estimated Valuation

Gilo Software Limited Overview

Gilo Software Limited Health Check

GILO SOFTWARE LIMITED financials

gilo software limited Credit Report and Business Information

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