mrs j & j g gill & son limited

4.5

mrs j & j g gill & son limited Company Information

Share MRS J & J G GILL & SON LIMITED
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EstablishedSmallHealthy

Company Number

05746214

Website

-

Registered Address

91 galgate, barnard castle, co durham, DL12 8ES

Industry

Freight transport by road

 

Support activities for crop production

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

Robert Gill18 Years

John Gill15 Years

Shareholders

john david gill 50%

robert william gill 50%

mrs j & j g gill & son limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of MRS J & J G GILL & SON LIMITED at £1.2m based on a Turnover of £4.6m and 0.26x industry multiple (adjusted for size and gross margin).

mrs j & j g gill & son limited Estimated Valuation

£618k

Pomanda estimates the enterprise value of MRS J & J G GILL & SON LIMITED at £618k based on an EBITDA of £196.3k and a 3.15x industry multiple (adjusted for size and gross margin).

mrs j & j g gill & son limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of MRS J & J G GILL & SON LIMITED at £1.7m based on Net Assets of £964.5k and 1.74x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

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Mrs J & J G Gill & Son Limited Overview

Mrs J & J G Gill & Son Limited is a live company located in co durham, DL12 8ES with a Companies House number of 05746214. It operates in the freight transport by road sector, SIC Code 49410. Founded in March 2006, it's largest shareholder is john david gill with a 50% stake. Mrs J & J G Gill & Son Limited is a established, small sized company, Pomanda has estimated its turnover at £4.6m with healthy growth in recent years.

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Mrs J & J G Gill & Son Limited Health Check

Pomanda's financial health check has awarded Mrs J & J G Gill & Son Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £4.6m, make it smaller than the average company (£7m)

£4.6m - Mrs J & J G Gill & Son Limited

£7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.9%)

8% - Mrs J & J G Gill & Son Limited

6.9% - Industry AVG

production

Production

with a gross margin of 22.6%, this company has a comparable cost of product (22.6%)

22.6% - Mrs J & J G Gill & Son Limited

22.6% - Industry AVG

profitability

Profitability

an operating margin of -0.9% make it less profitable than the average company (5.5%)

-0.9% - Mrs J & J G Gill & Son Limited

5.5% - Industry AVG

employees

Employees

with 18 employees, this is below the industry average (40)

18 - Mrs J & J G Gill & Son Limited

40 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)

£41.9k - Mrs J & J G Gill & Son Limited

£41.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £256.4k, this is more efficient (£176.7k)

£256.4k - Mrs J & J G Gill & Son Limited

£176.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 65 days, this is near the average (55 days)

65 days - Mrs J & J G Gill & Son Limited

55 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 64 days, this is slower than average (38 days)

64 days - Mrs J & J G Gill & Son Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mrs J & J G Gill & Son Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 20 weeks, this is more cash available to meet short term requirements (12 weeks)

20 weeks - Mrs J & J G Gill & Son Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 57.6%, this is a similar level of debt than the average (55.3%)

57.6% - Mrs J & J G Gill & Son Limited

55.3% - Industry AVG

mrs j & j g gill & son limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mrs J & J G Gill & Son Limited Competitor Analysis

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Perform a competitor analysis for mrs j & j g gill & son limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

mrs j & j g gill & son limited Ownership

MRS J & J G GILL & SON LIMITED group structure

Mrs J & J G Gill & Son Limited has no subsidiary companies.

Ultimate parent company

MRS J & J G GILL & SON LIMITED

05746214

MRS J & J G GILL & SON LIMITED Shareholders

john david gill 50%
robert william gill 50%

mrs j & j g gill & son limited directors

Mrs J & J G Gill & Son Limited currently has 2 directors. The longest serving directors include Mr Robert Gill (Mar 2006) and Mr John Gill (Apr 2008).

officercountryagestartendrole
Mr Robert Gill62 years Mar 2006- Director
Mr John GillEngland51 years Apr 2008- Director

MRS J & J G GILL & SON LIMITED financials

EXPORTms excel logo

Mrs J & J G Gill & Son Limited's latest turnover from March 2023 is estimated at £4.6 million and the company has net assets of £964.5 thousand. According to their latest financial statements, Mrs J & J G Gill & Son Limited has 18 employees and maintains cash reserves of £335.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover4,614,5934,066,0073,777,8873,616,3483,058,1553,264,5093,316,6064,139,3563,396,5894,101,3133,317,4163,169,6482,766,3133,091,201
Other Income Or Grants00000000000000
Cost Of Sales3,573,4783,180,8693,062,4482,863,2272,467,8492,573,7812,585,6753,186,6442,735,6043,006,8772,499,5062,322,3421,998,9932,342,572
Gross Profit1,041,116885,139715,439753,121590,305690,728730,932952,712660,9841,094,436817,909847,305767,320748,630
Admin Expenses1,084,798677,672495,850792,182614,374636,240694,087945,232635,592978,641721,719738,717659,565337,919
Operating Profit-43,682207,467219,589-39,061-24,06954,48836,8457,48025,392115,79596,190108,588107,755410,711
Interest Payable7,6396,0903,4955350000000000
Interest Receivable15,2142,6802622211,5489663896741,034905431465523159
Pre-Tax Profit-36,108204,057216,356-39,375-22,52255,45437,2348,15426,425116,70096,621109,053108,278410,869
Tax0-38,771-41,10800-10,536-7,447-1,631-5,549-26,841-23,189-28,354-30,318-115,043
Profit After Tax-36,108165,286175,248-39,375-22,52244,91829,7876,52320,87689,85973,43280,69977,960295,826
Dividends Paid00000000000000
Retained Profit-36,108165,286175,248-39,375-22,52244,91829,7876,52320,87689,85973,43280,69977,960295,826
Employee Costs753,964595,692480,681521,264485,867467,102410,0651,001,825751,922889,765722,771653,142628,649734,009
Number Of Employees1815131413131228222621191921
EBITDA*196,346459,893425,094134,441161,437228,422208,480180,352178,666247,825211,936213,960187,980488,087

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,063,6221,095,868893,673743,113781,396736,503703,981674,955606,287522,019450,472397,010301,456290,374
Intangible Assets00000004,58315,58326,58337,58348,58359,58370,583
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1,063,6221,095,868893,673743,113781,396736,503703,981679,538621,870548,602488,055445,593361,039360,957
Stock & work in progress00000000000000
Trade Debtors832,798737,538691,579580,194476,421670,965676,958727,667434,773560,634511,309500,217375,261402,204
Group Debtors00000000000000
Misc Debtors41,95169,18728,867005,00000000000
Cash335,217380,723333,892190,821251,664161,002225,52785,713183,785229,690132,19640,383145,59963,498
misc current assets00000000000000
total current assets1,209,9661,187,4481,054,338771,015728,085836,967902,485813,380618,558790,324643,505540,600520,860465,702
total assets2,273,5882,283,3161,948,0111,514,1281,509,4811,573,4701,606,4661,492,9181,240,4281,338,9261,131,560986,193881,899826,659
Bank overdraft17,72718,79614,15500000000000
Bank loan00000000000000
Trade Creditors 632,556612,061507,092539,802514,323364,037459,348416,770423,344580,386444,922435,192449,323477,592
Group/Directors Accounts009,08400148,773118,681108,805000000
other short term finances00000000000000
hp & lease commitments146,472176,675113,5350078,78498,107114,158000000
other current liabilities60,53729,14257,9050059,34254,30127,314000000
total current liabilities857,292836,674701,771539,802514,323650,936730,437667,047423,344580,386444,922435,192449,323477,592
loans47,94064,59982,90717,5430000000000
hp & lease commitments137,990173,260158,2530070,966059,718000000
Accruals and Deferred Income00000000000000
other liabilities000156,406158,208071,062068,88058,389103,14546,30718,11624,995
provisions265,905208,214169,797140,342137,540129,636127,953118,926107,50080,32353,52448,15738,62226,194
total long term liabilities451,835446,073410,957314,291295,748200,602199,015178,644176,380138,712156,66994,46456,73851,189
total liabilities1,309,1271,282,7471,112,728854,093810,071851,538929,452845,691599,724719,098601,591529,656506,061528,781
net assets964,4611,000,569835,283660,035699,410721,932677,014647,227640,704619,828529,969456,537375,838297,878
total shareholders funds964,4611,000,569835,283660,035699,410721,932677,014647,227640,704619,828529,969456,537375,838297,878
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-43,682207,467219,589-39,061-24,06954,48836,8457,48025,392115,79596,190108,588107,755410,711
Depreciation240,028252,426205,505173,502185,506173,934167,052161,872142,274121,030104,74694,37269,22566,376
Amortisation0000004,58311,00011,00011,00011,00011,00011,00011,000
Tax0-38,771-41,10800-10,536-7,447-1,631-5,549-26,841-23,189-28,354-30,318-115,043
Stock00000000000000
Debtors68,02486,279140,252103,773-199,544-993-50,709292,894-125,86149,32511,092124,956-26,943402,204
Creditors20,495104,969-32,71025,479150,286-95,31142,578-6,574-157,042135,4649,730-14,131-28,269477,592
Accruals and Deferred Income31,395-28,76357,9050-59,3425,04126,98727,314000000
Deferred Taxes & Provisions57,69138,41729,4552,8027,9041,6839,02711,42627,17726,7995,3679,53512,42826,194
Cash flow from operations237,903449,466298,38458,949459,829130,292330,334-82,007169,113333,922192,75256,054168,764474,626
Investing Activities
capital expenditure-207,782-454,621-356,065-135,219-230,399-206,456-196,078-230,540-226,542-192,577-158,208-189,926-80,307-438,333
Change in Investments00000000000000
cash flow from investments-207,782-454,621-356,065-135,219-230,399-206,456-196,078-230,540-226,542-192,577-158,208-189,926-80,307-438,333
Financing Activities
Bank loans00000000000000
Group/Directors Accounts0-9,0849,0840-148,77330,0929,876108,805000000
Other Short Term Loans 00000000000000
Long term loans-16,659-18,30865,36417,5430000000000
Hire Purchase and Lease Commitments-65,47378,147271,7880-149,75051,643-75,769173,876000000
other long term liabilities00-156,406-1,802158,208-71,06271,062-68,88010,491-44,75656,83828,191-6,87924,995
share issue00000000000002,052
interest7,575-3,410-3,233-3141,5489663896741,034905431465523159
cash flow from financing-74,55747,345186,59715,427-138,76711,6395,558214,47511,525-43,85157,26928,656-6,35627,206
cash and cash equivalents
cash-45,50646,831143,071-60,84390,662-64,525139,814-98,072-45,90597,49491,813-105,21682,10163,498
overdraft-1,0694,64114,15500000000000
change in cash-44,43742,190128,916-60,84390,662-64,525139,814-98,072-45,90597,49491,813-105,21682,10163,498

P&L

March 2023

turnover

4.6m

+13%

operating profit

-43.7k

0%

gross margin

22.6%

+3.64%

turnover

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

Balance Sheet

March 2023

net assets

964.5k

-0.04%

total assets

2.3m

0%

cash

335.2k

-0.12%

net assets

Total assets minus all liabilities

mrs j & j g gill & son limited company details

company number

05746214

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

01610 - Support activities for crop production

incorporation date

March 2006

age

18

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

91 galgate, barnard castle, co durham, DL12 8ES

last accounts submitted

March 2023

mrs j & j g gill & son 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 mrs j & j g gill & son limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

mrs j & j g gill & son limited Companies House Filings - See Documents

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