Gil Investments Limited

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gil investments limited Company Information

Company Number

03776929

Next Accounts

Sep 2025

Directors

Leszek Litwinowicz

Trevor Middleton

Shareholders

leszek richard litwinowicz

trevor middleton

Group Structure

View All

Industry

Activities of head offices

Registered Address

forward house office 114 c/o gil, 17 high street, henley-in-arden, B95 5AA

Website

http://gilinvest.com

gil investments limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of GIL INVESTMENTS LIMITED at £1.1m based on Net Assets of £526.7k and 2.11x industry multiple (adjusted for liquidity).

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Gil Investments Limited is a live company located in henley-in-arden, B95 5AA with a Companies House number of 03776929. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 1999, it's largest shareholder is leszek richard litwinowicz with a 50% stake. Gil Investments Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.

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Pomanda's financial health check has awarded Gil Investments Limited a 4 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 Rating4out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £1m, make it smaller than the average company (£20.2m)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (7.4%)

EXPORT

Gil Investments Limited's latest turnover from December 2023 is estimated at £1 million and the company has net assets of £526.7 thousand. According to their latest financial statements, Gil Investments Limited has 6 employees and maintains cash reserves of £304.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,027,538	1,219,356	1,432,725	1,560,196	1,534,185	1,926,385	2,179,149	1,652,678	1,169,986	1,233,379	1,182,109	2,740,208	1,628,470	946,386
Other Income Or Grants
Cost Of Sales	681,606	811,785	964,474	1,053,096	1,031,529	1,298,819	1,473,914	1,114,359	796,653	854,065	821,507	1,907,012	1,135,432	655,653
Gross Profit	345,932	407,571	468,251	507,100	502,656	627,566	705,234	538,319	373,333	379,314	360,602	833,195	493,039	290,732
Admin Expenses	161,969	314,541	366,921	477,194	532,247	309,669	948,529	548,269	285,144	458,551	282,871	554,029	470,283	315,757	-623,500
Operating Profit	183,963	93,030	101,330	29,906	-29,591	317,897	-243,295	-9,950	88,189	-79,237	77,731	279,166	22,756	-25,025	623,500
Interest Payable
Interest Receivable	20,661	18,178	1,379	394	2,450	2,644	961	350	1,129	7	27,237	865	407	179	150
Pre-Tax Profit	204,624	111,209	102,709	30,300	-27,141	320,541	-242,334	-9,600	89,318	-79,230	104,968	280,032	23,164	-24,846	623,650
Tax	-51,156	-21,130	-19,515	-5,757		-60,903			-17,863	-2,231	-23,249	-67,208	-6,023		-174,622
Profit After Tax	153,468	90,079	83,194	24,543	-27,141	259,638	-242,334	-9,600	71,454	-81,461	81,719	212,824	17,141	-24,846	449,028
Dividends Paid
Retained Profit	153,468	90,079	83,194	24,543	-27,141	259,638	-242,334	-9,600	71,454	-81,461	81,719	212,824	17,141	-24,846	449,028
Employee Costs	299,128	282,463	220,222	256,205	256,630	250,547	283,978	309,442	257,887	288,513	284,798	631,725	381,333	239,494
Number Of Employees	6	6	5	6	6	6	7	8	7	8	8	18	11	7
EBITDA*	186,080	95,211	103,820	31,852	-27,411	319,931	-241,165	-7,900	94,058	-62,631	102,671	303,883	47,203	-7,482	645,326

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	1,575	3,692	5,873	4,731	3,942	4,636	5,839	3,497	3,215	11,959	380,324	404,251	412,737	434,553	403,757
Intangible Assets
Investments & Other	319,458	168,105	125,117	98,447	58,215
Debtors (Due After 1 year)												750,000
Total Fixed Assets	321,033	171,797	130,990	103,178	62,157	4,636	5,839	3,497	3,215	11,959	380,324	1,154,251	412,737	434,553	403,757
Stock & work in progress
Trade Debtors	191,472	277,521	388,406	399,062	397,530	556,592	479,465	415,639	253,165	142,060	543,182	183,341	211,160	137,306	147,015
Group Debtors
Misc Debtors	229,202	74,785	60,778	18,985	210,161	73,809	80,987	100,438	193,582	80,031
Cash	304,825	482,264	556,492	546,440	242,478	410,843	294,193	90,023	189,727	261,679	103,036	194,883	151,290	11,580	60,192
misc current assets
total current assets	725,499	834,570	1,005,676	964,487	850,169	1,041,244	854,645	606,100	636,474	483,770	646,218	378,224	362,450	148,886	207,207
total assets	1,046,532	1,006,367	1,136,666	1,067,665	912,326	1,045,880	860,484	609,597	639,689	495,729	1,026,542	1,532,475	775,187	583,439	610,964
Bank overdraft
Bank loan
Trade Creditors	11,683	3,905	10,628	17,509	22,282	12,889	315,021	48,941	54,718	122,689	39,534	868,080	332,864	158,257	160,936
Group/Directors Accounts							359,000
other short term finances
hp & lease commitments										2,720	6,528
other current liabilities	508,123	629,204	842,859	850,171	714,602	830,408	243,518	375,377	394,112	250,915	240,894
total current liabilities	519,806	633,109	853,487	867,680	736,884	843,297	917,539	424,318	448,830	376,324	286,956	868,080	332,864	158,257	160,936
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities											2,720	9,248
provisions
total long term liabilities											2,720	9,248
total liabilities	519,806	633,109	853,487	867,680	736,884	843,297	917,539	424,318	448,830	376,324	289,676	877,328	332,864	158,257	160,936
net assets	526,726	373,258	283,179	199,985	175,442	202,583	-57,055	185,279	190,859	119,405	736,866	655,147	442,323	425,182	450,028
total shareholders funds	526,726	373,258	283,179	199,985	175,442	202,583	-57,055	185,279	190,859	119,405	736,866	655,147	442,323	425,182	450,028

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	183,963	93,030	101,330	29,906	-29,591	317,897	-243,295	-9,950	88,189	-79,237	77,731	279,166	22,756	-25,025	623,500
Depreciation	2,117	2,181	2,490	1,946	2,180	2,034	2,130	2,050	5,869	16,606	24,940	24,717	24,447	17,543	21,826
Amortisation
Tax	-51,156	-21,130	-19,515	-5,757		-60,903			-17,863	-2,231	-23,249	-67,208	-6,023		-174,622
Stock
Debtors	68,368	-96,878	31,137	-189,644	-22,710	69,949	44,375	69,330	224,656	-321,091	-390,159	722,181	73,854	-9,709	147,015
Creditors	7,778	-6,723	-6,881	-4,773	9,393	-302,132	266,080	-5,777	-67,971	83,155	-828,546	535,216	174,607	-2,679	160,936
Accruals and Deferred Income	-121,081	-213,655	-7,312	135,569	-115,806	586,890	-131,859	-18,735	143,197	10,021	240,894
Deferred Taxes & Provisions
Cash flow from operations	-46,747	-49,419	38,975	346,535	-111,114	473,837	-151,319	-101,742	-73,235	349,405	-118,071	49,710	141,933	-452	484,625
Investing Activities
capital expenditure			-3,632	-2,735	-1,486	-831	-4,472	-2,332	2,875	351,759	-1,013	-16,231	-2,631	-48,339	-425,583
Change in Investments	151,353	42,988	26,670	40,232	58,215
cash flow from investments	-151,353	-42,988	-30,302	-42,967	-59,701	-831	-4,472	-2,332	2,875	351,759	-1,013	-16,231	-2,631	-48,339	-425,583
Financing Activities
Bank loans
Group/Directors Accounts						-359,000	359,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments									-2,720	-3,808	6,528
other long term liabilities										-2,720	-6,528	9,248
share issue								4,020		-536,000					1,000
interest	20,661	18,178	1,379	394	2,450	2,644	961	350	1,129	7	27,237	865	407	179	150
cash flow from financing	20,661	18,178	1,379	394	2,450	-356,356	359,961	4,370	-1,591	-542,521	27,237	10,113	407	179	1,150
cash and cash equivalents
cash	-177,439	-74,228	10,052	303,962	-168,365	116,650	204,170	-99,704	-71,952	158,643	-91,847	43,593	139,710	-48,612	60,192
overdraft
change in cash	-177,439	-74,228	10,052	303,962	-168,365	116,650	204,170	-99,704	-71,952	158,643	-91,847	43,593	139,710	-48,612	60,192

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GIL INVESTMENTS LIMITED group structure

Gil Investments Limited has 1 subsidiary company.

Ultimate parent company

GIL INVESTMENTS LIMITED

03776929

1 subsidiary

CHAPMANS AGRICULTURAL HOLDINGS LIMITED

14717350

GIL INVESTMENTS LIMITED Shareholders

leszek richard litwinowicz	50%
trevor middleton	50%

Gil Investments Limited currently has 2 directors. The longest serving directors include Mr Leszek Litwinowicz (Jul 1999) and Mr Trevor Middleton (Jul 1999).

officer	country	age	start	end	role
Mr Leszek Litwinowicz		66 years	Jul 1999	-	Director
Mr Trevor Middleton	England	68 years	Jul 1999	-	Director

P&L

December 2023

turnover

-16%

operating profit

184k

gross margin

33.7%

+0.72%

turnover

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

Balance Sheet

December 2023

net assets

526.7k

+0.41%

total assets

+0.04%

cash

304.8k

-0.37%

net assets

Total assets minus all liabilities

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company number

03776929

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

May 1999

ultimate parent company

None

previous names

gil management limited (February 2005)

foray 1228 limited (September 1999)

address

forward house office 114 c/o gil, 17 high street, henley-in-arden, B95 5AA

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gil investments limited Company Information

gil investments limited Estimated Valuation

gil investments limited Estimated Valuation

gil investments limited Estimated Valuation

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