the gills otley limited
the gills otley limited Company Information
Company Number
04176836
Next Accounts
Sep 2025
Shareholders
christopher dickinson
david locke
View AllGroup Structure
View All
Industry
Residents property management
Registered Address
8a the gills, otley, west yorkshire, LS21 2AH
Website
-the gills otley limited Estimated Valuation
Pomanda estimates the enterprise value of THE GILLS OTLEY LIMITED at £0 based on a Turnover of £13.9k and 0x industry multiple (adjusted for size and gross margin).
the gills otley limited Estimated Valuation
Pomanda estimates the enterprise value of THE GILLS OTLEY LIMITED at £0 based on an EBITDA of £-272 and a 0x industry multiple (adjusted for size and gross margin).
the gills otley limited Estimated Valuation
Pomanda estimates the enterprise value of THE GILLS OTLEY LIMITED at £0 based on Net Assets of £6k and 0x industry multiple (adjusted for liquidity).
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The Gills Otley Limited Overview
The Gills Otley Limited is a live company located in west yorkshire, LS21 2AH with a Companies House number of 04176836. It operates in the residents property management sector, SIC Code 98000. Founded in March 2001, it's largest shareholder is christopher dickinson with a 8.3% stake. The Gills Otley Limited is a mature, micro sized company, Pomanda has estimated its turnover at £13.9k with declining growth in recent years.
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The Gills Otley Limited Health Check
Pomanda's financial health check has awarded The Gills Otley Limited a 1.5 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 £13.9k, make it smaller than the average company (£125.3k)
- The Gills Otley Limited
£125.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5.5%)
- The Gills Otley Limited
5.5% - Industry AVG
Production
with a gross margin of 30.3%, this company has a higher cost of product (85.2%)
- The Gills Otley Limited
85.2% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (4.3%)
- The Gills Otley Limited
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- The Gills Otley Limited
6 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)
- The Gills Otley Limited
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £13.9k, this is less efficient (£67.2k)
- The Gills Otley Limited
£67.2k - Industry AVG
Debtor Days
it gets paid by customers after 168 days, this is later than average (36 days)
- The Gills Otley Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (34 days)
- The Gills Otley Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Gills Otley Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Gills Otley Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.6%, this is a lower level of debt than the average (48.1%)
6.6% - The Gills Otley Limited
48.1% - Industry AVG
THE GILLS OTLEY LIMITED financials
The Gills Otley Limited's latest turnover from December 2023 is estimated at £13.9 thousand and the company has net assets of £6 thousand. According to their latest financial statements, we estimate that The Gills Otley Limited has 1 employee and maintains cash reserves of 0 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 | 4,478 | 3,942 | |||||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 0 | 0 | |||||||||||||
| Gross Profit | 4,478 | 3,942 | |||||||||||||
| Admin Expenses | 5,081 | 1,009 | |||||||||||||
| Operating Profit | -603 | 2,933 | |||||||||||||
| Interest Payable | 0 | 0 | |||||||||||||
| Interest Receivable | 0 | 0 | |||||||||||||
| Pre-Tax Profit | -603 | 2,933 | |||||||||||||
| Tax | 0 | 0 | |||||||||||||
| Profit After Tax | -603 | 2,933 | |||||||||||||
| Dividends Paid | 0 | 0 | |||||||||||||
| Retained Profit | -603 | 2,933 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -603 | 2,933 |
* 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 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,416 | 6,678 | 6,078 | 6,742 | 7,022 | 12,295 | 11,256 | 15,942 | 13,269 | 10,730 | 8,803 | 0 | 0 | 84 | 151 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,280 | 6,253 | 4,576 | 4,955 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,416 | 6,678 | 6,078 | 6,742 | 7,022 | 12,295 | 11,268 | 15,942 | 13,269 | 10,730 | 8,803 | 8,280 | 6,253 | 4,660 | 5,106 |
| total assets | 6,416 | 6,678 | 6,078 | 6,742 | 7,022 | 12,295 | 11,268 | 15,942 | 13,269 | 10,730 | 8,803 | 8,280 | 6,253 | 4,660 | 5,106 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 426 | 416 | 416 | 632 | 216 | 216 | 229 | 276 | 212 | 212 | 212 | 212 | 212 | 257 | 100 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 426 | 416 | 416 | 632 | 216 | 216 | 229 | 276 | 212 | 212 | 212 | 212 | 212 | 257 | 100 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 426 | 416 | 416 | 632 | 216 | 216 | 229 | 276 | 212 | 212 | 212 | 212 | 212 | 257 | 100 |
| net assets | 5,990 | 6,262 | 5,662 | 6,110 | 6,806 | 12,079 | 11,039 | 15,666 | 13,057 | 10,518 | 8,591 | 8,068 | 6,041 | 4,403 | 5,006 |
| total shareholders funds | 5,990 | 6,262 | 5,662 | 6,110 | 6,806 | 12,079 | 11,039 | 15,666 | 13,057 | 10,518 | 8,591 | 8,068 | 6,041 | 4,403 | 5,006 |
| 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 | -603 | 2,933 | |||||||||||||
| Depreciation | 0 | 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 | 0 |
| Tax | 0 | 0 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -262 | 600 | -664 | -280 | -5,273 | 1,039 | -4,686 | 2,673 | 2,539 | 1,927 | 8,803 | 0 | -84 | -67 | 151 |
| Creditors | 10 | 0 | -216 | 416 | 0 | -13 | -47 | 64 | 0 | 0 | 0 | 0 | -45 | 157 | 100 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -379 | 2,882 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | |||||||||||||
| cash flow from financing | 0 | 2,073 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,280 | 2,027 | 1,677 | -379 | 4,955 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,280 | 2,027 | 1,677 | -379 | 4,955 |
the gills otley limited Credit Report and Business Information
The Gills Otley Limited Competitor Analysis
Perform a competitor analysis for the gills otley limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in LS21 area or any other competitors across 12 key performance metrics.
the gills otley limited Ownership
THE GILLS OTLEY LIMITED group structure
The Gills Otley Limited has no subsidiary companies.
Ultimate parent company
THE GILLS OTLEY LIMITED
04176836
the gills otley limited directors
The Gills Otley Limited currently has 2 directors. The longest serving directors include Ms Susan Teasdale (Nov 2006) and Ms Pauline Anderson (Nov 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Susan Teasdale | 74 years | Nov 2006 | - | Director | |
| Ms Pauline Anderson | 81 years | Nov 2006 | - | Director |
P&L
December 2023turnover
13.9k
-11%
operating profit
-272
0%
gross margin
30.3%
+3.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
6k
-0.04%
total assets
6.4k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
the gills otley limited company details
company number
04176836
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
March 2001
age
24
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
8a the gills, otley, west yorkshire, LS21 2AH
Bank
-
Legal Advisor
-
the gills otley 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 the gills otley limited.
the gills otley 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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the gills otley limited Companies House Filings - See Documents
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