n. gill exports & imports ltd
n. gill exports & imports ltd Company Information
Company Number
04168608
Next Accounts
Feb 2025
Shareholders
ulrike gill
nicholas gill
Group Structure
View All
Industry
Other transportation support activities
Registered Address
158 edmund street, birmingham, B3 2HB
Website
ngillexportsandimports.co.ukn. gill exports & imports ltd Estimated Valuation
Pomanda estimates the enterprise value of N. GILL EXPORTS & IMPORTS LTD at £234k based on a Turnover of £479.8k and 0.49x industry multiple (adjusted for size and gross margin).
n. gill exports & imports ltd Estimated Valuation
Pomanda estimates the enterprise value of N. GILL EXPORTS & IMPORTS LTD at £90.5k based on an EBITDA of £24.7k and a 3.66x industry multiple (adjusted for size and gross margin).
n. gill exports & imports ltd Estimated Valuation
Pomanda estimates the enterprise value of N. GILL EXPORTS & IMPORTS LTD at £30.3k based on Net Assets of £12.9k and 2.36x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
N. Gill Exports & Imports Ltd Overview
N. Gill Exports & Imports Ltd is a dissolved company that was located in birmingham, B3 2HB with a Companies House number of 04168608. It operated in the other transportation support activities sector, SIC Code 52290. Founded in February 2001, it's largest shareholder was ulrike gill with a 87% stake. The last turnover for N. Gill Exports & Imports Ltd was estimated at £479.8k.
Upgrade for unlimited company reports & a free credit check
N. Gill Exports & Imports Ltd Health Check
Pomanda's financial health check has awarded N. Gill Exports & Imports Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £479.8k, make it smaller than the average company (£6m)
- N. Gill Exports & Imports Ltd
£6m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (2.2%)
- N. Gill Exports & Imports Ltd
2.2% - Industry AVG
Production
with a gross margin of 22.1%, this company has a comparable cost of product (22.1%)
- N. Gill Exports & Imports Ltd
22.1% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (4.2%)
- N. Gill Exports & Imports Ltd
4.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (41)
- N. Gill Exports & Imports Ltd
41 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)
- N. Gill Exports & Imports Ltd
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £159.9k, this is less efficient (£230.5k)
- N. Gill Exports & Imports Ltd
£230.5k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (49 days)
- N. Gill Exports & Imports Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (45 days)
- N. Gill Exports & Imports Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- N. Gill Exports & Imports Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
0 weeks - N. Gill Exports & Imports Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.2%, this is a higher level of debt than the average (66.5%)
92.2% - N. Gill Exports & Imports Ltd
66.5% - Industry AVG
N. GILL EXPORTS & IMPORTS LTD financials
N. Gill Exports & Imports Ltd's latest turnover from September 2016 is estimated at £479.8 thousand and the company has net assets of £12.9 thousand. According to their latest financial statements, we estimate that N. Gill Exports & Imports Ltd has 3 employees and maintains cash reserves of £2.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2016 | Sep 2015 | Sep 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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
| Sep 2016 | Sep 2015 | Sep 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,581 | 5,609 | 7,470 | 1,427 | 1,887 | 2,495 | 1,002 |
| Intangible Assets | 33,750 | 41,250 | 48,750 | 60,000 | 67,500 | 75,000 | 82,500 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 39,331 | 46,859 | 56,220 | 61,427 | 69,387 | 77,495 | 83,502 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 60,195 | 92,090 | 68,761 | 67,705 | 72,184 | 76,065 | 115,814 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 62,094 | 19,071 | 7,449 | 25,291 | 12,166 | 9,935 | 0 |
| Cash | 2,589 | 1,763 | 748 | 237 | 1,832 | 4,751 | 16,643 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 124,878 | 112,924 | 76,958 | 93,233 | 86,182 | 90,751 | 132,457 |
| total assets | 164,209 | 159,783 | 133,178 | 154,660 | 155,569 | 168,246 | 215,959 |
| Bank overdraft | 25,118 | 17,537 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 84,024 | 120,244 | 132,684 | 154,391 | 140,081 | 146,905 | 188,097 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 42,208 | 20,381 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 151,350 | 158,162 | 132,684 | 154,391 | 140,081 | 146,905 | 188,097 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 151,350 | 158,162 | 132,684 | 154,391 | 140,081 | 146,905 | 188,097 |
| net assets | 12,859 | 1,621 | 494 | 269 | 15,488 | 21,341 | 27,862 |
| total shareholders funds | 12,859 | 1,621 | 494 | 269 | 15,488 | 21,341 | 27,862 |
| Sep 2016 | Sep 2015 | Sep 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 1,856 | 1,861 | 4,457 | 460 | 608 | 803 | 303 |
| Amortisation | 7,500 | 7,500 | 11,250 | 7,500 | 7,500 | 7,500 | 7,500 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 11,128 | 34,951 | -16,786 | 8,646 | -1,650 | -29,814 | 115,814 |
| Creditors | -36,220 | -12,440 | -21,707 | 14,310 | -6,824 | -41,192 | 188,097 |
| Accruals and Deferred Income | 21,827 | 20,381 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 826 | 1,015 | 511 | -1,595 | -2,919 | -11,892 | 16,643 |
| overdraft | 7,581 | 17,537 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -6,755 | -16,522 | 511 | -1,595 | -2,919 | -11,892 | 16,643 |
n. gill exports & imports ltd Credit Report and Business Information
N. Gill Exports & Imports Ltd Competitor Analysis
Perform a competitor analysis for n. gill exports & imports ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other undefined companies, companies in B 3 area or any other competitors across 12 key performance metrics.
n. gill exports & imports ltd Ownership
N. GILL EXPORTS & IMPORTS LTD group structure
N. Gill Exports & Imports Ltd has no subsidiary companies.
Ultimate parent company
N. GILL EXPORTS & IMPORTS LTD
04168608
n. gill exports & imports ltd directors
N. Gill Exports & Imports Ltd currently has 2 directors. The longest serving directors include Ms Ulrike Gill (Feb 2001) and Mr Nicholas Gill (Feb 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Ulrike Gill | 60 years | Feb 2001 | - | Director | |
| Mr Nicholas Gill | 66 years | Feb 2001 | - | Director |
P&L
September 2016turnover
479.8k
-35%
operating profit
15.4k
0%
gross margin
22.1%
+1.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2016net assets
12.9k
+6.93%
total assets
164.2k
+0.03%
cash
2.6k
+0.47%
net assets
Total assets minus all liabilities
n. gill exports & imports ltd company details
company number
04168608
Type
Private limited with Share Capital
industry
52290 - Other transportation support activities
incorporation date
February 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2016
previous names
N/A
accountant
-
auditor
-
address
158 edmund street, birmingham, B3 2HB
Bank
HSBC BANK PLC
Legal Advisor
-
n. gill exports & imports 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 1 charges/mortgages relating to n. gill exports & imports ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
n. gill exports & imports ltd 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.
Click to start generating capital raising & share issue transactions for N. GILL EXPORTS & IMPORTS LTD. This can take several minutes, an email will notify you when this has completed.
n. gill exports & imports ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
