Gillie & Blair Shipping Services Limited

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gillie & blair shipping services limited Company Information

Live

MatureMidRapid

Company Number

04307171

Website

www.gillieblair.com

Registered Address

178 new bridge street, newcastle upon tyne, tyne & wear, NE1 2TE

Industry

Sea and coastal freight water transport

Other transportation support activities

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

George Gillie22 Years

Alan Gillie22 Years

Shareholders

alan geoffrey gillie 50%

george stephen gillie 26%

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gillie & blair shipping services limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of GILLIE & BLAIR SHIPPING SERVICES LIMITED at £3.3m based on a Turnover of £6.3m and 0.52x industry multiple (adjusted for size and gross margin).

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Gillie & Blair Shipping Services Limited is a live company located in tyne & wear, NE1 2TE with a Companies House number of 04307171. It operates in the sea and coastal freight water transport sector, SIC Code 50200. Founded in October 2001, it's largest shareholder is alan geoffrey gillie with a 50% stake. Gillie & Blair Shipping Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.3m with rapid growth in recent years.

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Pomanda's financial health check has awarded Gillie & Blair Shipping Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

1 Regular

5 Weak

Size

annual sales of £6.3m, make it smaller than the average company (£9.1m)

Growth

3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (7.4%)

EXPORT

Gillie & Blair Shipping Services Limited's latest turnover from December 2022 is estimated at £6.3 million and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Gillie & Blair Shipping Services Limited has 7 employees and maintains cash reserves of £614.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	6,329,832	724,867	4,314,140	2,436,017	2,752,926	2,078,613	1,047,414	1,523,418	1,612,599	710,357	796,950	295,271	545,649	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,537,804	646,741	3,824,749	2,162,122	2,479,081	1,878,585	953,461	1,374,316	1,455,419	644,875	728,333	264,898	485,897	0
Gross Profit	792,028	78,126	489,391	273,895	273,845	-5,604	313,473	517,789	157,181	65,482	68,617	30,373	59,752	0
Admin Expenses	542,490	-423,055	339,787	165,409	171,120	100,998	155,681	313,718	65,883	42,619	12,047	32,913	29,621	-283,755
Operating Profit	249,538	501,181	149,604	108,486	102,725	-106,602	157,792	204,071	91,298	22,863	56,570	-2,540	30,131	283,755
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	21,012	1,326	522	3,872	3,193	4,180	5,532	7,718	2,011	2,341	1,898	1,677	1,821	824
Pre-Tax Profit	270,551	502,507	150,126	112,358	105,917	-101,371	164,197	214,860	93,309	25,204	58,467	-863	31,953	284,579
Tax	-51,405	-95,476	-28,524	-21,348	-20,124	0	-32,839	-43,326	-19,595	-5,797	-14,032	0	-8,947	-79,682
Profit After Tax	219,146	407,031	121,602	91,010	85,793	-101,371	131,358	171,534	73,714	19,407	44,435	-863	23,006	204,897
Dividends Paid	0	0	0	0	0	60,000	60,000	60,000	0	0	0	0	0	0
Retained Profit	219,146	407,031	121,602	91,010	85,793	-161,371	71,358	111,534	73,714	19,407	44,435	-863	23,006	204,897
Employee Costs	370,312	48,925	336,273	193,662	192,524	189,464	93,255	135,298	131,325	41,700	82,030	40,522	39,557	0
Number Of Employees	7	1	7	4	4	4	2	3	3	1	2	1	1	0
EBITDA*	249,538	501,181	149,604	108,486	102,725	-106,602	157,792	204,071	91,298	22,863	56,570	-2,540	30,131	283,755

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	402,710	402,710	147,908	227,916	227,916	227,916	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	81,494	81,544	81,544	25,534	25,534	25,534	25,534	25,534	25,534	25,484	25,484	25,484	25,484	25,484
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	484,204	484,254	229,452	253,450	253,450	253,450	25,534	25,534	25,534	25,484	25,484	25,484	25,484	25,484
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,562,697	196,755	1,038,608	415,025	443,517	297,540	217,071	224,866	291,880	47,316	34,277	20,806	16,759	63,179
Group Debtors	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
Cash	614,887	585,824	475,104	568,806	463,817	387,581	488,997	552,800	354,923	449,512	486,924	272,074	398,920	329,605
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,177,584	782,579	1,513,712	983,831	907,334	685,121	706,068	777,666	646,803	496,828	521,201	292,880	415,679	392,784
total assets	2,661,788	1,266,833	1,743,164	1,237,281	1,160,784	938,571	731,602	803,200	672,337	522,312	546,685	318,364	441,163	418,268
Bank overdraft	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
Trade Creditors	1,321,756	135,947	1,007,642	673,361	687,874	551,454	183,114	326,070	306,741	230,430	274,210	90,324	212,260	212,371
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	1,321,756	135,947	1,007,642	673,361	687,874	551,454	183,114	326,070	306,741	230,430	274,210	90,324	212,260	212,371
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	28,333	38,333	50,000	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	28,333	38,333	50,000	0	0	0	0	0	0	0	0	0	0	0
total liabilities	1,350,089	174,280	1,057,642	673,361	687,874	551,454	183,114	326,070	306,741	230,430	274,210	90,324	212,260	212,371
net assets	1,311,699	1,092,553	685,522	563,920	472,910	387,117	548,488	477,130	365,596	291,882	272,475	228,040	228,903	205,897
total shareholders funds	1,311,699	1,092,553	685,522	563,920	472,910	387,117	548,488	477,130	365,596	291,882	272,475	228,040	228,903	205,897

	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	249,538	501,181	149,604	108,486	102,725	-106,602	157,792	204,071	91,298	22,863	56,570	-2,540	30,131	283,755
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	-51,405	-95,476	-28,524	-21,348	-20,124	0	-32,839	-43,326	-19,595	-5,797	-14,032	0	-8,947	-79,682
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,365,942	-841,853	623,583	-28,492	145,977	80,469	-7,795	-67,014	244,564	13,039	13,471	4,047	-46,420	63,179
Creditors	1,185,809	-871,695	334,281	-14,513	136,420	368,340	-142,956	19,329	76,311	-43,780	183,886	-121,936	-111	212,371
Accruals and Deferred Income	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
Cash flow from operations	18,000	375,863	-168,222	101,117	73,044	181,269	-10,208	247,088	-96,550	-39,753	212,953	-128,523	67,493	353,265
Investing Activities
capital expenditure	0	-254,802	80,008	0	0	-227,916	0	0	0	0	0	0	0	0
Change in Investments	-50	0	56,010	0	0	0	0	0	50	0	0	0	0	25,484
cash flow from investments	50	-254,802	23,998	0	0	-227,916	0	0	-50	0	0	0	0	-25,484
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	0	0	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	-10,000	-11,667	50,000	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	21,012	1,326	522	3,872	3,193	4,180	5,532	7,718	2,011	2,341	1,898	1,677	1,821	824
cash flow from financing	11,012	-10,341	50,522	3,872	3,193	4,180	5,532	7,718	2,011	2,341	1,898	1,677	1,821	1,824
cash and cash equivalents
cash	29,063	110,720	-93,702	104,989	76,236	-101,416	-63,803	197,877	-94,589	-37,412	214,850	-126,846	69,315	329,605
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	29,063	110,720	-93,702	104,989	76,236	-101,416	-63,803	197,877	-94,589	-37,412	214,850	-126,846	69,315	329,605

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GILLIE & BLAIR SHIPPING SERVICES LIMITED group structure

Gillie & Blair Shipping Services Limited has 1 subsidiary company.

Ultimate parent company

GILLIE & BLAIR SHIPPING SERVICES LIMITED

04307171

1 subsidiary

GILLIE & BLAIR LOGISTICS LTD

12725051

GILLIE & BLAIR SHIPPING SERVICES LIMITED Shareholders

alan geoffrey gillie	50%
george stephen gillie	26%
james edward gillie	12%
jonathon andrew gillie	12%

Gillie & Blair Shipping Services Limited currently has 2 directors. The longest serving directors include Mr George Gillie (Oct 2001) and Mr Alan Gillie (Oct 2001).

officer	country	age	start	end	role
Mr George Gillie	England	62 years	Oct 2001	-	Director
Mr Alan Gillie	United Kingdom	60 years	Oct 2001	-	Director

P&L

December 2022

turnover

6.3m

+773%

operating profit

249.5k

gross margin

12.6%

+16.1%

turnover

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

Balance Sheet

December 2022

net assets

1.3m

+0.2%

total assets

2.7m

+1.1%

cash

614.9k

+0.05%

net assets

Total assets minus all liabilities

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company number

04307171

Type

Private limited with Share Capital

industry

50200 - Sea and coastal freight water transport

52290 - Other transportation support activities

incorporation date

October 2001

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

178 new bridge street, newcastle upon tyne, tyne & wear, NE1 2TE

last accounts submitted

December 2022

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 gillie & blair shipping services limited. Currently there are 1 open charges and 0 have been satisfied in the past.

gillie & blair shipping services limited Company Information

gillie & blair shipping services limited Estimated Valuation

gillie & blair shipping services limited Estimated Valuation

gillie & blair shipping services limited Estimated Valuation

Gillie & Blair Shipping Services Limited Overview

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GILLIE & BLAIR SHIPPING SERVICES LIMITED financials

gillie & blair shipping services limited Credit Report and Business Information

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gillie & blair shipping services limited Ownership

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