gil dove & associates limited
gil dove & associates limited Company Information
Company Number
03163366
Website
gildove.comRegistered Address
2nd floor 272 london road, wallington, surrey, SM6 7DJ
Industry
Management consultancy activities (other than financial management)
Telephone
02075800580
Next Accounts Due
1300 days late
Group Structure
View All
Directors
Gillean Dove28 Years
Shareholders
g.j. dove 100%
gil dove & associates limited Estimated Valuation
Pomanda estimates the enterprise value of GIL DOVE & ASSOCIATES LIMITED at £15.3k based on a Turnover of £33.1k and 0.46x industry multiple (adjusted for size and gross margin).
gil dove & associates limited Estimated Valuation
Pomanda estimates the enterprise value of GIL DOVE & ASSOCIATES LIMITED at £0 based on an EBITDA of £-203 and a 3.3x industry multiple (adjusted for size and gross margin).
gil dove & associates limited Estimated Valuation
Pomanda estimates the enterprise value of GIL DOVE & ASSOCIATES LIMITED at £9k based on Net Assets of £3.4k and 2.67x industry multiple (adjusted for liquidity).
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Gil Dove & Associates Limited Overview
Gil Dove & Associates Limited is a live company located in surrey, SM6 7DJ with a Companies House number of 03163366. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 1996, it's largest shareholder is g.j. dove with a 100% stake. Gil Dove & Associates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £33.1k with declining growth in recent years.
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Gil Dove & Associates Limited Health Check
Pomanda's financial health check has awarded Gil Dove & Associates Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £33.1k, make it smaller than the average company (£168.6k)
- Gil Dove & Associates Limited
£168.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (5.9%)
- Gil Dove & Associates Limited
5.9% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (61.1%)
- Gil Dove & Associates Limited
61.1% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (11.6%)
- Gil Dove & Associates Limited
11.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Gil Dove & Associates Limited
7 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)
- Gil Dove & Associates Limited
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £33.1k, this is less efficient (£115.8k)
- Gil Dove & Associates Limited
£115.8k - Industry AVG
Debtor Days
it gets paid by customers after 162 days, this is later than average (74 days)
- Gil Dove & Associates Limited
74 days - Industry AVG
Creditor Days
its suppliers are paid after 208 days, this is slower than average (29 days)
- Gil Dove & Associates Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gil Dove & Associates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gil Dove & Associates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.5%, this is a higher level of debt than the average (55.7%)
80.5% - Gil Dove & Associates Limited
55.7% - Industry AVG
GIL DOVE & ASSOCIATES LIMITED financials
Gil Dove & Associates Limited's latest turnover from March 2019 is estimated at £33.1 thousand and the company has net assets of £3.4 thousand. According to their latest financial statements, we estimate that Gil Dove & Associates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | May 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 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,554 | 3,192 | 1,224 | 1,632 | 2,177 | 2,902 | 3,869 | 5,159 | 6,519 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 2,554 | 3,192 | 1,224 | 1,632 | 2,177 | 2,902 | 3,869 | 5,159 | 6,519 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 14,731 | 5,541 | 37,941 | 25,500 | 31,890 | 43,000 | 35,003 | 30,500 | 2,312 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 2,403 | 3,830 | 13,568 | 20,703 | 29,100 | 41,358 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,731 | 5,541 | 37,941 | 27,903 | 35,720 | 56,568 | 55,706 | 59,600 | 43,670 | 0 |
| total assets | 17,285 | 8,733 | 39,165 | 29,535 | 37,897 | 59,470 | 59,575 | 64,759 | 50,189 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 13,905 | 5,150 | 33,655 | 21,301 | 24,414 | 47,310 | 48,267 | 56,161 | 41,748 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 13,905 | 5,150 | 33,655 | 21,301 | 24,414 | 47,310 | 48,267 | 56,161 | 41,748 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 13,905 | 5,150 | 33,655 | 21,301 | 24,414 | 47,310 | 48,267 | 56,161 | 41,748 | 0 |
| net assets | 3,380 | 3,583 | 5,510 | 8,234 | 13,483 | 12,160 | 11,308 | 8,598 | 8,441 | 0 |
| total shareholders funds | 3,380 | 3,583 | 5,510 | 8,234 | 13,483 | 12,160 | 11,308 | 8,598 | 8,441 | 0 |
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 545 | 725 | 967 | 1,290 | 1,720 | 2,173 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 9,190 | -32,400 | 12,441 | -6,390 | -11,110 | 7,997 | 4,503 | 28,188 | 2,312 | 0 |
| Creditors | 8,755 | -28,505 | 12,354 | -3,113 | -22,896 | -957 | -7,894 | 14,413 | 41,748 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | -2,403 | -1,427 | -9,738 | -7,135 | -8,397 | -12,258 | 41,358 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -2,403 | -1,427 | -9,738 | -7,135 | -8,397 | -12,258 | 41,358 | 0 |
gil dove & associates limited Credit Report and Business Information
Gil Dove & Associates Limited Competitor Analysis
Perform a competitor analysis for gil dove & associates limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SM6 area or any other competitors across 12 key performance metrics.
gil dove & associates limited Ownership
GIL DOVE & ASSOCIATES LIMITED group structure
Gil Dove & Associates Limited has no subsidiary companies.
Ultimate parent company
GIL DOVE & ASSOCIATES LIMITED
03163366
gil dove & associates limited directors
Gil Dove & Associates Limited currently has 1 director, Ms Gillean Dove serving since Mar 1996.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Gillean Dove | 65 years | Mar 1996 | - | Director |
P&L
March 2019turnover
33.1k
+167%
operating profit
-203
0%
gross margin
26.4%
-7.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
3.4k
-0.06%
total assets
17.3k
+0.98%
cash
0
0%
net assets
Total assets minus all liabilities
gil dove & associates limited company details
company number
03163366
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
February 1996
age
28
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2019
previous names
falcon seminars limited (May 2010)
accountant
-
auditor
-
address
2nd floor 272 london road, wallington, surrey, SM6 7DJ
Bank
-
Legal Advisor
-
gil dove & associates 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 gil dove & associates limited.
gil dove & associates limited Companies House Filings - See Documents
| date | description | view/download |
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