Gillies Roofing & Contracting Limited

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gillies roofing & contracting limited Company Information

Live

MatureMicroDeclining

Company Number

04324961

Website

Registered Address

5b sunrise business park, higher shaftesbury road, blandford forum, dorset, DT11 8ST

Industry

Roofing activities

Telephone

Next Accounts Due

August 2025

Group Structure

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Directors

Kevin Gillies22 Years

Stella Gillies5 Years

Shareholders

kevin d. gillies 60%

stella gillies 40%

gillies roofing & contracting limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of GILLIES ROOFING & CONTRACTING LIMITED at £1.3m based on Net Assets of £494.4k and 2.6x industry multiple (adjusted for liquidity).

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Gillies Roofing & Contracting Limited is a live company located in blandford forum, DT11 8ST with a Companies House number of 04324961. It operates in the roofing activities sector, SIC Code 43910. Founded in November 2001, it's largest shareholder is kevin d. gillies with a 60% stake. Gillies Roofing & Contracting Limited is a mature, micro sized company, Pomanda has estimated its turnover at £158.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Gillies Roofing & Contracting Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £158.4k, make it smaller than the average company (£430.6k)

Growth

3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (12.5%)

EXPORT

Gillies Roofing & Contracting Limited's latest turnover from November 2023 is estimated at £158.4 thousand and the company has net assets of £494.4 thousand. According to their latest financial statements, Gillies Roofing & Contracting Limited has 2 employees and maintains cash reserves of £117.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	158,400	179,237	1,048,897	855,097	2,035,247	1,563,471	938,260	770,766	858,233	801,049	3,179,502	2,599,817	1,837,969	1,737,255	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	113,479	130,393	770,399	614,672	1,461,580	1,115,939	685,390	568,166	628,780	592,071	2,261,730	1,786,696	1,273,153	1,181,137	0
Gross Profit	44,921	48,844	278,498	240,424	573,667	447,533	252,870	202,599	229,452	208,978	917,772	813,120	564,816	556,119	0
Admin Expenses	96,175	-48,634	235,671	172,885	577,776	416,852	212,243	222,141	242,786	165,767	884,318	808,815	568,366	568,861	-372,103
Operating Profit	-51,254	97,478	42,827	67,539	-4,109	30,681	40,627	-19,542	-13,334	43,211	33,454	4,305	-3,550	-12,742	372,103
Interest Payable	54	40	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	19,427	13,916	297	201	886	1,492	1,183	1,130	3,328	1,994	602	454	299	221	111
Pre-Tax Profit	-31,882	111,354	43,125	67,740	-3,223	32,173	41,810	-18,412	-10,006	45,205	34,056	4,759	-3,251	-12,521	372,214
Tax	0	-21,157	-8,194	-12,871	0	-6,113	-7,944	0	0	-9,493	-7,833	-1,142	0	0	-104,220
Profit After Tax	-31,882	90,197	34,931	54,869	-3,223	26,060	33,866	-18,412	-10,006	35,712	26,223	3,617	-3,251	-12,521	267,994
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-31,882	90,197	34,931	54,869	-3,223	26,060	33,866	-18,412	-10,006	35,712	26,223	3,617	-3,251	-12,521	267,994
Employee Costs	77,997	74,607	33,351	34,265	39,063	35,577	31,439	35,025	143,678	104,270	492,805	401,108	272,576	347,746	0
Number Of Employees	2	2	1	1	1	1	1	1	4	3	15	12	9	12	0
EBITDA*	-49,186	99,971	46,038	71,645	1,236	37,606	41,468	-18,494	-12,124	44,528	35,085	6,598	114	-8,262	377,421

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	0	9,192	11,535	13,448	17,554	22,767	3,833	4,674	5,114	5,145	6,104	7,460	9,753	12,667	15,695
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	750	1,500
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	9,192	11,535	13,448	17,554	22,767	3,833	4,674	5,114	5,145	6,104	7,460	9,753	13,417	17,195
Stock & work in progress	0	0	197,209	198,001	361,812	263,098	188,296	173,989	6,100	3,262	470,361	417,140	401,269	396,838	389,372
Trade Debtors	5,258	0	0	0	0	0	0	1,172	3,600	1,820	20,632	11,655	10,555	18,537	18,517
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	379,097	45,021	45,052	4,363	3,294	750	5,733	2,075	0	0	0	0	0	0	0
Cash	117,812	659,263	268,440	326,244	75,103	161,119	236,669	236,532	667,721	663,321	134,471	106,224	75,445	43,995	44,236
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	502,167	704,284	510,701	528,608	440,209	424,967	430,698	413,768	677,421	668,403	625,464	535,019	487,269	459,370	452,125
total assets	502,167	713,476	522,236	542,056	457,763	447,734	434,531	418,442	682,535	673,548	631,568	542,479	497,022	472,787	469,320
Bank overdraft	110	879	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	0	9,544	0	171	5,620	1,165	3,639	15,097	373,644	354,649	348,189	285,053	242,755	214,562	197,940
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	7,633	175,001	83,935	138,152	102,498	92,711	106,798	112,954	0	0	0	0	0	0	0
total current liabilities	7,743	185,424	83,935	138,323	108,118	93,876	110,437	128,051	373,644	354,649	348,189	285,053	242,755	214,562	197,940
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	1,746	2,192	2,555	3,336	4,326	772	935	1,023	1,025	1,217	1,487	1,945	2,652	3,286
total long term liabilities	0	1,746	2,192	2,555	3,336	4,326	772	935	1,023	1,025	1,217	1,487	1,945	2,652	3,286
total liabilities	7,743	187,170	86,127	140,878	111,454	98,202	111,209	128,986	374,667	355,674	349,406	286,540	244,700	217,214	201,226
net assets	494,424	526,306	436,109	401,178	346,309	349,532	323,322	289,456	307,868	317,874	282,162	255,939	252,322	255,573	268,094
total shareholders funds	494,424	526,306	436,109	401,178	346,309	349,532	323,322	289,456	307,868	317,874	282,162	255,939	252,322	255,573	268,094

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-51,254	97,478	42,827	67,539	-4,109	30,681	40,627	-19,542	-13,334	43,211	33,454	4,305	-3,550	-12,742	372,103
Depreciation	2,068	2,493	3,211	4,106	5,345	6,925	841	1,048	1,210	1,317	1,631	2,293	2,914	3,730	4,568
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	750	750	750
Tax	0	-21,157	-8,194	-12,871	0	-6,113	-7,944	0	0	-9,493	-7,833	-1,142	0	0	-104,220
Stock	0	-197,209	-792	-163,811	98,714	74,802	14,307	167,889	2,838	-467,099	53,221	15,871	4,431	7,466	389,372
Debtors	339,334	-31	40,689	1,069	2,544	-4,983	2,486	-353	1,780	-18,812	8,977	1,100	-7,982	20	18,517
Creditors	-9,544	9,544	-171	-5,449	4,455	-2,474	-11,458	-358,547	18,995	6,460	63,136	42,298	28,193	16,622	197,940
Accruals and Deferred Income	-167,368	91,066	-54,217	35,654	9,787	-14,087	-6,156	112,954	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,746	-446	-363	-781	-990	3,554	-163	-88	-2	-192	-270	-458	-707	-634	3,286
Cash flow from operations	-567,178	376,218	-56,804	250,940	-86,770	-51,333	-1,046	-431,711	2,251	527,214	27,920	30,325	31,151	240	66,538
Investing Activities
capital expenditure	7,124	-150	-1,298	0	-132	-25,859	0	-608	-1,179	-358	-275	0	0	-702	-22,513
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	7,124	-150	-1,298	0	-132	-25,859	0	-608	-1,179	-358	-275	0	0	-702	-22,513
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	0	0	0	0	0	150	0	0	0	0	0	0	0	0	100
interest	19,373	13,876	297	201	886	1,492	1,183	1,130	3,328	1,994	602	454	299	221	111
cash flow from financing	19,373	13,876	297	201	886	1,642	1,183	1,130	3,328	1,994	602	454	299	221	211
cash and cash equivalents
cash	-541,451	390,823	-57,804	251,141	-86,016	-75,550	137	-431,189	4,400	528,850	28,247	30,779	31,450	-241	44,236
overdraft	-769	879	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-540,682	389,944	-57,804	251,141	-86,016	-75,550	137	-431,189	4,400	528,850	28,247	30,779	31,450	-241	44,236

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GILLIES ROOFING & CONTRACTING LIMITED group structure

Gillies Roofing & Contracting Limited has no subsidiary companies.

Ultimate parent company

GILLIES ROOFING & CONTRACTING LIMITED

04324961

GILLIES ROOFING & CONTRACTING LIMITED Shareholders

kevin d. gillies	60%
stella gillies	40%

Gillies Roofing & Contracting Limited currently has 2 directors. The longest serving directors include Mr Kevin Gillies (Nov 2001) and Mrs Stella Gillies (May 2019).

officer	country	age	start	end	role
Mr Kevin Gillies		64 years	Nov 2001	-	Director
Mrs Stella Gillies		61 years	May 2019	-	Director

P&L

November 2023

turnover

158.4k

-12%

operating profit

-51.3k

gross margin

28.4%

+4.07%

turnover

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

Balance Sheet

November 2023

net assets

494.4k

-0.06%

total assets

502.2k

-0.3%

cash

117.8k

-0.82%

net assets

Total assets minus all liabilities

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company number

04324961

Type

Private limited with Share Capital

industry

43910 - Roofing activities

incorporation date

November 2001

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

5b sunrise business park, higher shaftesbury road, blandford forum, dorset, DT11 8ST

last accounts submitted

November 2023

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.

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gillies roofing & contracting limited Company Information

gillies roofing & contracting limited Estimated Valuation

gillies roofing & contracting limited Estimated Valuation

gillies roofing & contracting limited Estimated Valuation

Gillies Roofing & Contracting Limited Overview

Gillies Roofing & Contracting Limited Health Check

GILLIES ROOFING & CONTRACTING LIMITED financials

gillies roofing & contracting limited Credit Report and Business Information

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gillies roofing & contracting limited Ownership

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