giltbrook retail park nottingham limitedEstimated Valuation
£8.2m
Pomanda estimates the enterprise value of GILTBROOK RETAIL PARK NOTTINGHAM LIMITED at £8.2m based on a Turnover of £7.1m and 1.15x industry multiple (adjusted for size and gross margin).
giltbrook retail park nottingham limitedEstimated Valuation
£36.6m
Pomanda estimates the enterprise value of GILTBROOK RETAIL PARK NOTTINGHAM LIMITED at £36.6m based on an EBITDA of £4m and a 9.09x industry multiple (adjusted for size and gross margin).
giltbrook retail park nottingham limitedEstimated Valuation
£151.8m
Pomanda estimates the enterprise value of GILTBROOK RETAIL PARK NOTTINGHAM LIMITED at £151.8m based on Net Assets of £107.4m and 1.41x industry multiple (adjusted for liquidity).
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Giltbrook Retail Park Nottingham LimitedOverview
Giltbrook Retail Park Nottingham Limited is a live company located in london, W1H 7LX with a Companies House number of 05469323. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2005, it's largest shareholder is
bl retail warehousing holding company ltd
with a 100% stake. Giltbrook Retail Park Nottingham Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£7.1m with
declining
growth in recent years.
Giltbrook Retail Park Nottingham Limited Health Check
Pomanda's financial health check has awarded Giltbrook Retail Park Nottingham Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
1 Weak
Size
annual sales of £7.1m, make it larger than the average company (£2.3m)
£7.1m - Giltbrook Retail Park Nottingham Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6%)
-1% - Giltbrook Retail Park Nottingham Limited
6% - Industry AVG
Production
with a gross margin of 80.3%, this company has a lower cost of product (26.3%)
80.3% - Giltbrook Retail Park Nottingham Limited
26.3% - Industry AVG
Profitability
an operating margin of 56.4% make it more profitable than the average company (7.5%)
56.4% - Giltbrook Retail Park Nottingham Limited
7.5% - Industry AVG
Employees
with 26 employees, this is above the industry average (6)
26 - Giltbrook Retail Park Nottingham Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - Giltbrook Retail Park Nottingham Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £274.6k, this is equally as efficient (£277.7k)
£274.6k - Giltbrook Retail Park Nottingham Limited
£277.7k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is near the average (27 days)
23 days - Giltbrook Retail Park Nottingham Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 125 days, this is slower than average (31 days)
125 days - Giltbrook Retail Park Nottingham Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Giltbrook Retail Park Nottingham Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Giltbrook Retail Park Nottingham Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (73.8%)
0.7% - Giltbrook Retail Park Nottingham Limited
73.8% - Industry AVG
GILTBROOK RETAIL PARK NOTTINGHAM LIMITED financials
EXPORT
Giltbrook Retail Park Nottingham Limited's latest turnover from March 2024 is £7.1 million and the company has net assets of £107.4 million. According to their latest financial statements, we estimate that Giltbrook Retail Park Nottingham Limited has 26 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
7,140,424
7,375,033
6,811,713
7,349,119
7,436,972
7,224,298
7,789,643
6,261,277
6,048,300
6,012,590
5,568,267
5,014,163
4,758,401
4,776,760
4,873,873
Other Income Or Grants
Cost Of Sales
1,406,648
1,466,804
705,621
1,915,080
1,942,462
2,259,014
1,211,228
249,333
125,057
143,788
367,630
251,210
170,730
47,441
411,419
Gross Profit
5,733,776
5,908,229
6,106,092
5,434,039
5,494,510
4,965,284
6,578,415
6,011,944
5,923,243
5,868,802
5,200,637
4,762,953
4,587,671
4,729,319
4,462,454
Admin Expenses
1,706,415
2,038,304
1,694,773
1,608,655
1,218,707
923,500
1,251,031
1,107,843
1,050,398
1,154,369
862,014
990,115
932,777
892,869
707,755
Operating Profit
4,027,361
3,869,925
4,411,319
3,825,384
4,275,803
4,041,784
5,327,384
4,904,101
4,872,845
4,714,433
4,338,623
3,772,838
3,654,894
3,836,450
3,754,699
Interest Payable
125,426
89,874
410,710
2,985,003
Interest Receivable
351
566
83
187
1,702
Pre-Tax Profit
2,318,756
-8,765,442
33,425,256
-7,655,533
-26,004,189
-18,018,133
7,818,535
3,533,538
12,894,293
22,238,126
4,361,833
3,772,838
3,550,630
3,403,776
935,731
Tax
Profit After Tax
2,318,756
-8,765,442
33,425,256
-7,655,533
-26,004,189
-18,018,133
7,818,535
3,533,538
12,894,293
22,238,126
4,361,833
3,772,838
3,550,630
3,403,776
935,731
Dividends Paid
Retained Profit
2,318,756
-8,765,442
33,425,256
-7,655,533
-26,004,189
-18,018,133
7,818,535
3,533,538
12,894,293
22,238,126
4,361,833
3,772,838
3,550,630
3,403,776
935,731
Employee Costs
1,254,812
698,462
781,624
775,429
Number Of Employees
26
28
26
30
29
28
30
25
22
21
20
19
20
23
23
EBITDA*
4,027,361
3,869,925
4,411,319
3,825,384
4,275,803
4,041,784
5,327,384
4,904,101
4,872,845
4,714,433
4,338,623
3,772,838
3,654,894
3,836,450
3,754,699
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
94,150,000
95,600,000
109,100,000
79,400,000
88,099,998
116,730,000
139,225,000
137,300,000
134,105,000
123,950,000
105,121,463
92,727,899
94,183,733
89,826,538
83,291,229
Debtors (Due After 1 year)
Total Fixed Assets
94,150,000
95,600,000
109,100,000
79,400,000
88,099,998
116,730,000
139,225,000
137,300,000
134,105,000
123,950,000
105,121,463
92,727,899
94,183,733
89,826,538
83,291,229
Stock & work in progress
Trade Debtors
464,156
434,071
275,115
733,121
2,080,283
346,409
149,936
76,167
128,012
278,278
322,625
400,421
305,786
259,534
612,643
Group Debtors
13,555,075
9,350,370
5,624,407
631,581
57,514
18,853,291
17,932,036
14,777,201
12,249,286
7,802,214
5,330,879
2,178,127
Misc Debtors
4,734
316,419
53,125
804,582
22,688
123,716
128,470
226,682
4,575
123,841
1,109,317
1,474,852
1,185,110
1,073,466
934,574
Cash
14,785
misc current assets
300
total current assets
14,023,965
10,101,160
5,952,647
2,169,284
2,160,485
470,125
278,406
19,156,140
18,064,623
15,179,320
13,681,228
9,677,487
6,836,560
3,511,127
1,547,217
total assets
108,173,965
105,701,160
115,052,647
81,569,284
90,260,483
117,200,125
139,503,406
156,456,140
152,169,623
139,129,320
118,802,691
102,405,386
101,020,293
93,337,665
84,838,446
Bank overdraft
Bank loan
Trade Creditors
484,657
177,830
465,137
183,052
30,813
93,427
179,613
87,541
77,214
38,079
4,417
130,959
16,212
195,441
Group/Directors Accounts
2,524,182
6,790,719
55,570,389
other short term finances
hp & lease commitments
other current liabilities
256,891
409,669
708,407
932,385
2,120,290
468,947
401,372
1,933,184
1,190,532
1,121,736
895,154
1,115,170
1,216,096
831,598
1,253,118
total current liabilities
741,548
587,499
1,173,544
1,115,437
2,151,103
3,086,556
7,371,704
2,020,725
1,267,746
1,121,736
933,233
1,119,587
1,347,055
847,810
57,018,948
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
741,548
587,499
1,173,544
1,115,437
2,151,103
3,086,556
7,371,704
2,020,725
1,267,746
1,121,736
933,233
1,119,587
1,347,055
847,810
57,018,948
net assets
107,432,417
105,113,661
113,879,103
80,453,847
88,109,380
114,113,569
132,131,702
154,435,415
150,901,877
138,007,584
117,869,458
101,285,799
99,673,238
92,489,855
27,819,498
total shareholders funds
107,432,417
105,113,661
113,879,103
80,453,847
88,109,380
114,113,569
132,131,702
154,435,415
150,901,877
138,007,584
117,869,458
101,285,799
99,673,238
92,489,855
27,819,498
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
4,027,361
3,869,925
4,411,319
3,825,384
4,275,803
4,041,784
5,327,384
4,904,101
4,872,845
4,714,433
4,338,623
3,772,838
3,654,894
3,836,450
3,754,699
Depreciation
Amortisation
Tax
Stock
Debtors
3,923,105
4,148,213
3,783,363
8,799
1,690,360
191,719
-18,877,734
1,091,517
2,885,303
1,498,092
4,003,741
2,855,712
3,310,648
1,963,910
1,547,217
Creditors
306,827
-287,307
282,085
152,239
-62,614
-86,186
92,072
10,327
77,214
-38,079
33,662
-126,542
114,747
-179,229
195,441
Accruals and Deferred Income
-152,778
-298,738
-223,978
-1,187,905
1,651,343
67,575
-1,531,812
742,652
68,796
226,582
-220,016
-100,926
384,498
-421,520
1,253,118
Deferred Taxes & Provisions
Cash flow from operations
258,305
-864,333
686,063
2,780,919
4,174,172
3,831,454
22,765,378
4,565,563
2,133,552
3,404,844
148,528
689,658
843,491
1,271,791
3,656,041
Investing Activities
capital expenditure
Change in Investments
-1,450,000
-13,500,000
29,700,000
-8,699,998
-28,630,002
-22,495,000
1,925,000
3,195,000
10,155,000
18,828,537
12,393,564
-1,455,834
4,357,195
6,535,309
83,291,229
cash flow from investments
1,450,000
13,500,000
-29,700,000
8,699,998
28,630,002
22,495,000
-1,925,000
-3,195,000
-10,155,000
-18,828,537
-12,393,564
1,455,834
-4,357,195
-6,535,309
-83,291,229
Financing Activities
Bank loans
Group/Directors Accounts
-2,524,182
-4,266,537
6,790,719
-55,570,389
55,570,389
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-30,122,248
-2,100,000
12,221,826
-2,160,277
3,632,753
61,266,581
26,883,767
interest
351
-125,426
-89,874
566
83
187
-410,710
-2,983,301
cash flow from financing
351
-2,524,182
-4,391,963
-23,421,403
566
-2,099,917
12,221,826
-2,160,277
3,632,940
5,285,482
79,470,855
cash and cash equivalents
cash
-14,785
14,785
overdraft
change in cash
-14,785
14,785
giltbrook retail park nottingham 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 giltbrook retail park nottingham limited. Get real-time insights into giltbrook retail park nottingham limited's credit score, group structure and payment trends.
Giltbrook Retail Park Nottingham Limited Competitor Analysis
Perform a competitor analysis for giltbrook retail park nottingham limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in W1H area or any other competitors across 12 key performance metrics.
giltbrook retail park nottingham limited Ownership
GILTBROOK RETAIL PARK NOTTINGHAM LIMITED group structure
Giltbrook Retail Park Nottingham Limited has no subsidiary companies.
GILTBROOK RETAIL PARK NOTTINGHAM LIMITED Shareholders
The sole shareholder of Giltbrook Retail Park Nottingham Limited is Bl Retail Warehousing Holding Company Ltd.
bl retail warehousing holding company ltd
100%
giltbrook retail park nottingham limited directors
Giltbrook Retail Park Nottingham Limited currently has 5 directors.
The longest serving directors include
Mr Paul Macey (Feb 2016) and
Mr Matthew Reed (Mar 2022).
giltbrook retail park nottingham 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 1 charges/mortgages relating to giltbrook retail park nottingham limited. Currently there are 1 open charges and 0 have been satisfied in the past.
giltbrook retail park nottingham 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.
Click to start generating capital raising & share issue transactions for GILTBROOK RETAIL PARK NOTTINGHAM LIMITED. This can take several minutes, an email will notify you when this has completed.
giltbrook retail park nottingham limitedCompanies House Filings - See Documents
