gillingham holdings ltd
gillingham holdings ltd Company Information
Company Number
03178837
Registered Address
ground floor threeways house, 40-44 clipstone street, london, W1W 5DW
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
James Sellar17 Years
Shareholders
james maxwell sellar gerald charles drew & keith james bruce-smith 75%
james maxwell sellar 25%
gillingham holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of GILLINGHAM HOLDINGS LTD at £5.3m based on a Turnover of £3.4m and 1.54x industry multiple (adjusted for size and gross margin).
gillingham holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of GILLINGHAM HOLDINGS LTD at £0 based on an EBITDA of £-180 and a 4.1x industry multiple (adjusted for size and gross margin).
gillingham holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of GILLINGHAM HOLDINGS LTD at £809.4k based on Net Assets of £576.5k and 1.4x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gillingham Holdings Ltd Overview
Gillingham Holdings Ltd is a live company located in london, W1W 5DW with a Companies House number of 03178837. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 1996, it's largest shareholder is james maxwell sellar gerald charles drew & keith james bruce-smith with a 75% stake. Gillingham Holdings Ltd is a mature, small sized company, Pomanda has estimated its turnover at £3.4m with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Gillingham Holdings Ltd Health Check
Pomanda's financial health check has awarded Gillingham Holdings Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £3.4m, make it larger than the average company (£926.6k)
- Gillingham Holdings Ltd
£926.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a similar rate (2.1%)
- Gillingham Holdings Ltd
2.1% - Industry AVG
Production
with a gross margin of 27.2%, this company has a higher cost of product (66.7%)
- Gillingham Holdings Ltd
66.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (36.1%)
- Gillingham Holdings Ltd
36.1% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
- Gillingham Holdings Ltd
4 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
- Gillingham Holdings Ltd
£37k - Industry AVG
Efficiency
resulting in sales per employee of £688.3k, this is more efficient (£201.1k)
- Gillingham Holdings Ltd
£201.1k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (26 days)
- Gillingham Holdings Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (31 days)
- Gillingham Holdings Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gillingham Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gillingham Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.4%, this is a lower level of debt than the average (63%)
40.4% - Gillingham Holdings Ltd
63% - Industry AVG
GILLINGHAM HOLDINGS LTD financials
Gillingham Holdings Ltd's latest turnover from March 2023 is estimated at £3.4 million and the company has net assets of £576.5 thousand. According to their latest financial statements, we estimate that Gillingham Holdings Ltd has 5 employees and maintains cash reserves of 0 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 | 0 | 26,400 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 20,000 | 20,000 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | |||||||||
| Gross Profit | 0 | 26,400 | 30,000 | 30,000 | 30,000 | |||||||||
| Admin Expenses | 23 | 43 | 59 | 370 | -25,293 | |||||||||
| Operating Profit | -23 | 26,357 | 29,941 | 29,630 | 55,293 | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | -23 | 26,357 | 29,941 | 29,630 | 55,293 | 29,582 | 27,787 | 35,006 | 19,930 | 19,962 | ||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Profit After Tax | -23 | 26,357 | 29,941 | 29,630 | 55,293 | 29,582 | 27,787 | 35,006 | 19,930 | 19,962 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | -23 | 26,357 | 29,941 | 29,630 | 55,293 | 29,582 | 27,787 | 35,006 | 19,930 | 19,962 | ||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | -23 | 26,357 | 29,941 | 29,630 | 55,293 |
* 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 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 966,605 | 966,785 | 966,890 | 966,890 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 966,834 | 966,921 | 942,823 | 882,421 | 853,178 | 823,915 | 794,303 | 781,997 | 753,590 | 726,617 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 20,000 | 20,000 |
| Cash | 0 | 0 | 0 | 0 | 1,725 | 2,288 | 0 | 0 | 41 | 0 | 0 | 1,123 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 966,605 | 966,785 | 966,890 | 966,890 | 968,559 | 969,209 | 942,823 | 912,421 | 883,219 | 853,915 | 824,303 | 813,120 | 773,590 | 746,617 |
| total assets | 966,607 | 966,787 | 966,892 | 966,892 | 968,561 | 969,211 | 942,825 | 912,423 | 883,221 | 853,917 | 824,305 | 813,122 | 773,592 | 746,619 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 2,208 | 1,747 | 0 | 2,209 | 2,178 | 0 | 752 | 30 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 253,905 | 253,905 | 390,097 | 390,098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 888 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,700 | 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 | 0 | 0 | 0 | 0 | 391,749 | 392,376 | 390,138 | 390,138 | 392,313 | 416,093 | 416,094 | 418,288 | 429,600 | 423,279 |
| total current liabilities | 253,905 | 253,905 | 390,097 | 390,098 | 391,749 | 392,376 | 392,346 | 391,885 | 392,313 | 418,302 | 418,272 | 434,876 | 430,352 | 423,309 |
| 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 | 136,192 | 136,192 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 136,192 | 136,192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 390,097 | 390,097 | 390,097 | 390,098 | 391,749 | 392,376 | 392,346 | 391,885 | 392,313 | 418,302 | 418,272 | 434,876 | 430,352 | 423,309 |
| net assets | 576,510 | 576,690 | 576,795 | 576,794 | 576,812 | 576,835 | 550,479 | 520,538 | 490,908 | 435,615 | 406,033 | 378,246 | 343,240 | 323,310 |
| total shareholders funds | 576,510 | 576,690 | 576,795 | 576,794 | 576,812 | 576,835 | 550,479 | 520,538 | 490,908 | 435,615 | 406,033 | 378,246 | 343,240 | 323,310 |
| 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 | -23 | 26,357 | 29,941 | 29,630 | 55,293 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -180 | -105 | 0 | 56 | -87 | 24,098 | 30,402 | 29,243 | 29,263 | 29,612 | 12,306 | 38,407 | 26,973 | 746,617 |
| Creditors | 0 | -136,192 | -1 | 390,098 | 0 | 0 | 0 | 0 | 0 | 0 | -888 | 888 | 0 | 0 |
| Accruals and Deferred Income | 0 | 136,192 | 0 | -391,749 | -627 | 2,238 | 0 | -2,175 | -23,780 | -1 | -2,194 | -11,312 | 6,321 | 423,279 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -563 | 4,497 | -461 | -1,788 | 2,250 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,700 | 15,700 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| cash flow from financing | 0 | -1 | 0 | 0 | 0 | 0 | 15,700 | 0 | 303,348 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | -1,725 | -563 | 2,288 | 0 | -41 | 41 | 0 | -1,123 | 1,123 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -2,208 | 461 | 1,747 | -2,209 | 31 | 2,178 | -752 | 722 | 30 |
| change in cash | 0 | 0 | 0 | -1,725 | -563 | 4,496 | -461 | -1,788 | 2,250 | -31 | -3,301 | 1,875 | -722 | -30 |
gillingham holdings ltd Credit Report and Business Information
Gillingham Holdings Ltd Competitor Analysis
Perform a competitor analysis for gillingham holdings ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
gillingham holdings ltd Ownership
GILLINGHAM HOLDINGS LTD group structure
Gillingham Holdings Ltd has 3 subsidiary companies.
Ultimate parent company
GILLINGHAM HOLDINGS LTD
03178837
3 subsidiaries
gillingham holdings ltd directors
Gillingham Holdings Ltd currently has 1 director, Mr James Sellar serving since Dec 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Sellar | United Kingdom | 51 years | Dec 2006 | - | Director |
P&L
March 2023turnover
3.4m
+13%
operating profit
-180
0%
gross margin
27.3%
+5.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
576.5k
0%
total assets
966.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
gillingham holdings ltd company details
company number
03178837
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 1996
age
28
accounts
Micro-Entity Accounts
ultimate parent company
previous names
sellar properties (london 4) limited (July 2011)
opengrade limited (June 1996)
incorporated
UK
address
ground floor threeways house, 40-44 clipstone street, london, W1W 5DW
last accounts submitted
March 2023
gillingham holdings ltd 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 found 3 charges/mortgages relating to gillingham holdings ltd. Currently there are 1 open charges and 2 have been satisfied in the past.
gillingham holdings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
