Pomanda estimates the enterprise value of GILLMORESPACE LIMITED at £173.4k based on a Turnover of £610.4k and 0.28x industry multiple (adjusted for size and gross margin).
gillmorespace limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GILLMORESPACE LIMITED at £0 based on an EBITDA of £-11k and a 3.41x industry multiple (adjusted for size and gross margin).
gillmorespace limitedEstimated Valuation
£759.3k
Pomanda estimates the enterprise value of GILLMORESPACE LIMITED at £759.3k based on Net Assets of £287.9k and 2.64x industry multiple (adjusted for liquidity).
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Gillmorespace LimitedOverview
Gillmorespace Limited is a live company located in paignton, TQ4 7HP with a Companies House number of 04088221. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in October 2000, it's largest shareholder is
charles henry james gillmore
with a 67.5% stake. Gillmorespace Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£610.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Gillmorespace Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £610.4k, make it smaller than the average company (£15.5m)
£610.4k - Gillmorespace Limited
£15.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (7.5%)
-25% - Gillmorespace Limited
7.5% - Industry AVG
Production
with a gross margin of 27.7%, this company has a comparable cost of product (27.7%)
27.7% - Gillmorespace Limited
27.7% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (4.9%)
-2.5% - Gillmorespace Limited
4.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (39)
2 - Gillmorespace Limited
39 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)
£44.4k - Gillmorespace Limited
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £305.2k, this is less efficient (£373.1k)
£305.2k - Gillmorespace Limited
£373.1k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (49 days)
28 days - Gillmorespace Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (33 days)
50 days - Gillmorespace Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 238 days, this is more than average (72 days)
238 days - Gillmorespace Limited
72 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (15 weeks)
2 weeks - Gillmorespace Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.3%, this is a lower level of debt than the average (47.2%)
41.3% - Gillmorespace Limited
47.2% - Industry AVG
GILLMORESPACE LIMITED financials
EXPORT
Gillmorespace Limited's latest turnover from June 2024 is estimated at £610.4 thousand and the company has net assets of £287.9 thousand. According to their latest financial statements, Gillmorespace Limited has 2 employees and maintains cash reserves of £7.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
610,407
824,181
1,240,303
1,455,062
1,107,872
1,214,081
1,379,124
990,536
816,505
757,422
761,876
639,651
647,966
658,387
525,532
Other Income Or Grants
Cost Of Sales
441,056
599,646
895,226
1,061,475
804,652
883,015
1,012,937
719,578
584,681
547,174
551,225
460,442
466,422
472,955
375,824
Gross Profit
169,351
224,535
345,077
393,586
303,220
331,067
366,187
270,957
231,824
210,247
210,651
179,209
181,544
185,432
149,708
Admin Expenses
184,556
253,024
456,124
279,912
246,124
135,913
360,310
175,823
161,620
166,688
190,345
209,994
137,351
185,992
122,377
Operating Profit
-15,205
-28,489
-111,047
113,674
57,096
195,154
5,877
95,134
70,204
43,559
20,306
-30,785
44,193
-560
27,331
Interest Payable
9,071
6,555
3,815
2,877
3,321
7,686
12,677
13,201
11,511
9,995
10,395
11,072
12,306
11,168
4,379
Interest Receivable
1,120
1,017
620
108
112
422
45
20
27
8
2
8
45
54
16
Pre-Tax Profit
-23,156
-34,027
-114,242
110,905
53,888
187,890
-6,755
81,953
58,720
33,573
9,914
-41,848
31,932
-11,674
22,968
Tax
-21,072
-10,239
-35,699
-15,571
-11,744
-6,714
-2,082
-7,664
-6,431
Profit After Tax
-23,156
-34,027
-114,242
89,833
43,649
152,191
-6,755
66,382
46,976
26,858
7,832
-41,848
24,268
-11,674
16,537
Dividends Paid
Retained Profit
-23,156
-34,027
-114,242
89,833
43,649
152,191
-6,755
66,382
46,976
26,858
7,832
-41,848
24,268
-11,674
16,537
Employee Costs
88,843
169,501
244,339
224,883
221,876
258,772
215,217
210,530
136,402
99,905
99,324
97,852
97,158
96,148
93,004
Number Of Employees
2
4
6
6
6
7
6
6
4
3
3
3
3
3
3
EBITDA*
-11,018
-24,609
-102,280
125,998
76,586
211,531
43,131
130,843
90,542
63,193
37,638
-20,725
53,159
9,278
37,142
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
6,809
10,346
13,576
20,435
27,494
27,025
34,690
43,894
30,368
36,356
32,992
42,694
32,405
40,509
43,709
Intangible Assets
2,875
8,143
18,938
39,170
38,688
22,975
26,942
27,404
24,789
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,809
10,346
13,576
23,310
35,637
45,963
73,860
82,582
53,343
63,298
60,396
67,483
32,405
40,509
43,709
Stock & work in progress
287,689
275,898
262,752
210,920
276,714
252,411
260,651
278,768
184,701
188,278
105,512
60,919
140,031
125,343
90,765
Trade Debtors
47,432
61,928
151,009
278,085
142,270
178,210
281,750
128,777
153,505
111,671
151,534
155,239
136,236
144,617
113,479
Group Debtors
Misc Debtors
140,801
133,465
151,290
180,097
121,723
71,062
23,472
103,519
38,284
Cash
7,416
35,260
5,429
93,728
121,298
102,834
9,763
8,056
7,700
3,018
137
848
2,545
15,297
6,442
misc current assets
total current assets
483,338
506,551
570,480
762,830
662,005
604,517
575,636
519,120
384,190
302,967
257,183
217,006
278,812
285,257
210,686
total assets
490,147
516,897
584,056
786,140
697,642
650,480
649,496
601,702
437,533
366,265
317,579
284,489
311,217
325,766
254,395
Bank overdraft
68,275
25,960
13,569
79,127
226,865
158,612
146,457
155,403
130,306
150,671
84,041
Bank loan
10,000
10,000
10,000
8,333
20,000
20,000
18,000
Trade Creditors
61,203
84,959
128,239
124,459
85,736
83,210
84,042
58,535
44,962
139,140
126,839
78,684
67,245
66,902
58,021
Group/Directors Accounts
other short term finances
195,562
hp & lease commitments
4,988
5,441
5,442
other current liabilities
43,698
55,143
52,599
148,410
194,249
168,992
214,441
115,411
81,632
total current liabilities
183,176
176,062
204,407
281,202
299,985
277,190
401,051
406,253
322,156
297,752
273,296
234,087
197,551
217,573
142,062
loans
19,047
27,985
31,667
41,667
24,327
44,545
66,055
2,458
15,526
39,435
58,230
50,696
hp & lease commitments
4,988
10,429
Accruals and Deferred Income
other liabilities
provisions
1,770
2,875
3,922
3,814
2,878
3,726
4,589
1,328
1,440
1,610
2,493
total long term liabilities
19,047
29,755
34,542
45,589
28,141
47,423
74,769
15,018
1,328
1,440
4,068
18,019
39,435
58,230
50,696
total liabilities
202,223
205,817
238,949
326,791
328,126
324,613
475,820
421,271
323,484
299,192
277,364
252,106
236,986
275,803
192,758
net assets
287,924
311,080
345,107
459,349
369,516
325,867
173,676
180,431
114,049
67,073
40,215
32,383
74,231
49,963
61,637
total shareholders funds
287,924
311,080
345,107
459,349
369,516
325,867
173,676
180,431
114,049
67,073
40,215
32,383
74,231
49,963
61,637
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-15,205
-28,489
-111,047
113,674
57,096
195,154
5,877
95,134
70,204
43,559
20,306
-30,785
44,193
-560
27,331
Depreciation
4,187
3,880
5,892
7,058
8,695
8,392
10,171
15,900
10,770
11,186
10,481
10,060
8,966
9,838
9,811
Amortisation
2,875
5,266
10,795
7,985
27,083
19,809
9,568
8,448
6,851
Tax
-21,072
-10,239
-35,699
-15,571
-11,744
-6,714
-2,082
-7,664
-6,431
Stock
11,791
13,146
51,832
-65,794
24,303
-8,240
-18,117
94,067
-3,577
82,766
44,593
-79,112
14,688
34,578
90,765
Debtors
-7,160
-106,906
-155,883
194,189
14,721
-55,950
72,926
40,507
80,118
-39,863
-3,705
19,003
-8,381
31,138
113,479
Creditors
-23,756
-43,280
3,780
38,723
2,526
-832
25,507
13,573
-94,178
12,301
48,155
11,439
343
8,881
58,021
Accruals and Deferred Income
-11,445
2,544
-95,811
-45,839
25,257
-45,449
99,030
33,779
81,632
Deferred Taxes & Provisions
-1,770
-1,105
-1,047
108
936
-848
-863
3,261
-112
-170
-883
2,493
Cash flow from operations
-52,620
27,310
-91,307
-30,477
56,042
192,893
111,996
31,311
-10,401
25,707
41,940
53,316
39,531
-47,557
-115,512
Investing Activities
capital expenditure
-650
-650
967
3
-9,164
11,520
-28,532
-64,948
-10,383
-22,536
-10,245
-45,138
-862
-6,638
-53,520
Change in Investments
cash flow from investments
-650
-650
967
3
-9,164
11,520
-28,532
-64,948
-10,383
-22,536
-10,245
-45,138
-862
-6,638
-53,520
Financing Activities
Bank loans
1,667
-11,667
2,000
18,000
Group/Directors Accounts
Other Short Term Loans
-195,562
195,562
Long term loans
-8,938
-3,682
-10,000
17,340
-20,218
-21,510
66,055
-2,458
-13,068
-23,909
-18,795
7,534
50,696
Hire Purchase and Lease Commitments
-4,988
-5,441
-5,442
15,871
other long term liabilities
share issue
45,100
interest
-7,951
-5,538
-3,195
-2,769
-3,209
-7,264
-12,632
-13,181
-11,484
-9,987
-10,393
-11,064
-12,261
-11,114
-4,363
cash flow from financing
-16,889
-9,220
-11,528
2,904
-28,415
-32,215
65,981
-192,872
184,078
-12,445
-23,461
-34,973
-31,056
-3,580
91,433
cash and cash equivalents
cash
-27,844
29,831
-88,299
-27,570
18,464
93,071
1,707
356
4,682
2,881
-711
-1,697
-12,752
8,855
6,442
overdraft
42,315
12,391
13,569
-79,127
-147,738
226,865
-158,612
12,155
-8,946
25,097
-20,365
66,630
84,041
change in cash
-70,159
17,440
-101,868
-27,570
18,464
172,198
149,445
-226,509
163,294
-9,274
8,235
-26,794
7,613
-57,775
-77,599
gillmorespace limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for gillmorespace limited. Get real-time insights into gillmorespace limited's credit score, group structure and payment trends.
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gillmorespace limited Ownership
GILLMORESPACE LIMITED group structure
Gillmorespace Limited has no subsidiary companies.
Ultimate parent company
GILLMORESPACE LIMITED
04088221
GILLMORESPACE LIMITED Shareholders
The largest shareholders in Gillmorespace Limited include Charles Henry James Gillmore and Rebecca Gillmore.
charles henry james gillmore
67.5%
rebecca gillmore
22.5%
frederick gillmore
5%
albert gillmore
5%
gillmorespace limited directors
Gillmorespace Limited currently has 1 director, Mr Charles Gillmore serving since Oct 2000.
unit 22 torbay business park, woodview road, paignton, devon, TQ4 7HP
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gillmorespace 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 found 6 charges/mortgages relating to gillmorespace limited. Currently there are 2 open charges and 4 have been satisfied in the past.
gillmorespace 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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gillmorespace limitedCompanies House Filings - See Documents
