Gill And Perry Ltd

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gill and perry ltd Company Information

Company Number

06113701

Next Accounts

7 days late

Directors

Richard Gill

Claire Gill

Shareholders

richard gill

claire gill

Group Structure

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Industry

Maintenance and repair of motor vehicles

Registered Address

first floor, cql house, alington road, st. neots, PE19 6YH

Website

www.a1autocare.net

gill and perry ltd Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of GILL AND PERRY LTD at £1.8m based on a Turnover of £5.6m and 0.32x industry multiple (adjusted for size and gross margin).

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Gill And Perry Ltd is a live company located in st. neots, PE19 6YH with a Companies House number of 06113701. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in February 2007, it's largest shareholder is richard gill with a 50% stake. Gill And Perry Ltd is a established, mid sized company, Pomanda has estimated its turnover at £5.6m with rapid growth in recent years.

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Pomanda's financial health check has awarded Gill And Perry Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £5.6m, make it larger than the average company (£454.8k)

Growth

3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (6.3%)

EXPORT

Gill And Perry Ltd's latest turnover from April 2023 is estimated at £5.6 million and the company has net assets of £68.7 thousand. According to their latest financial statements, Gill And Perry Ltd has 15 employees and maintains cash reserves of £418.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	5,568,360	5,053,729	2,441,588	1,236,410	1,909,693	1,664,867	1,381,715	928,855	936,734	754,107	579,986	473,330	339,290	235,548
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,615,594	3,348,373	1,599,745	781,098	1,205,479	1,012,334	821,666	551,431	559,166	445,405	345,978	275,285	194,716	135,316
Gross Profit	1,952,766	1,705,356	841,843	455,312	704,213	652,533	560,049	377,424	377,568	308,702	234,008	198,045	144,574	100,232
Admin Expenses	1,765,782	1,555,030	793,819	426,301	747,192	679,780	556,417	388,425	415,444	296,464	197,767	167,980	108,097	82,920
Operating Profit	186,984	150,326	48,024	29,011	-42,979	-27,247	3,632	-11,001	-37,876	12,238	36,241	30,065	36,477	17,312
Interest Payable	197,608	76,582	31,534	13,482	0	3,934	5,164	1,436	0	0	0	0	0	0
Interest Receivable	16,766	2,468	210	115	802	457	180	224	102	123	131	123	95	48
Pre-Tax Profit	6,143	76,212	16,700	15,644	-42,177	-30,723	-1,352	-12,213	-37,774	12,361	36,371	30,188	36,572	17,360
Tax	-1,536	-14,480	-3,173	-2,972	0	0	0	0	0	-2,596	-8,365	-7,245	-9,509	-4,861
Profit After Tax	4,607	61,732	13,527	12,672	-42,177	-30,723	-1,352	-12,213	-37,774	9,765	28,006	22,943	27,063	12,499
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	4,607	61,732	13,527	12,672	-42,177	-30,723	-1,352	-12,213	-37,774	9,765	28,006	22,943	27,063	12,499
Employee Costs	406,251	402,332	226,319	218,555	231,526	252,721	245,403	264,376	238,177	184,389	157,683	146,218	96,744	73,016
Number Of Employees	15	15	9	8	8	9	9	10	9	7	6	6	4	3
EBITDA*	190,009	162,950	59,735	43,014	-32,397	-17,237	13,537	-914	-26,544	82,701	48,535	36,267	41,945	21,783

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	215,878	193,486	155,053	160,855	175,357	158,821	148,629	109,515	119,152	125,818	100,948	108,413	25,173	28,755
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	215,878	193,486	155,053	160,855	175,357	158,821	148,629	109,515	119,152	125,818	100,948	108,413	25,173	28,755
Stock & work in progress	2,667,944	1,792,856	827,352	408,558	374,030	393,996	379,262	205,836	140,708	109,279	83,285	48,165	26,231	0
Trade Debtors	41,961	223,892	55,549	2,579	108,206	63,118	14,524	11,833	26,131	19,588	12,358	10,166	9,160	3,941
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	191,842	293,618	1,526	108,263	0	4,500	0	0	14,926	34,094	12,488	0	66,045	46,622
Cash	418,674	370,331	287,777	132,087	98,192	115,577	67,369	76,293	13,492	27,375	21,811	30,506	18,654	19,237
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,320,421	2,680,697	1,172,204	651,487	580,428	577,191	461,155	293,962	195,257	190,336	129,942	88,837	120,090	69,800
total assets	3,536,299	2,874,183	1,327,257	812,342	755,785	736,012	609,784	403,477	314,409	316,154	230,890	197,250	145,263	98,555
Bank overdraft	66,075	46,863	2,662	0	0	0	6,800	25,314	0	0	0	0	0	0
Bank loan	0	0	6,979	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,108,318	1,002,146	509,221	243,325	513,373	499,302	356,875	209,853	234,703	190,464	140,279	134,645	100,547	82,203
Group/Directors Accounts	1,261	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	394,412	412,716	275,264	209,625	0	0	107,440	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	3,960	0	0	0	0	0	0	0	0	0	0
other current liabilities	166,701	117,974	143,286	41,786	0	0	72,216	99,037	0	0	0	0	0	0
total current liabilities	1,736,767	1,579,699	937,412	498,696	513,373	499,302	543,331	334,204	234,703	190,464	140,279	134,645	100,547	82,203
loans	1,718,066	1,217,625	306,985	232,399	0	0	6,800	18,884	0	0	0	0	0	0
hp & lease commitments	0	0	0	10,890	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	0	0	68,794	72,000	255,687	210,224	0	0	17,104	25,314	0	0	0	0
provisions	12,791	12,791	11,730	9,548	10,588	8,172	10,616	0	0	0	0	0	5,054	3,753
total long term liabilities	1,730,857	1,230,416	387,509	324,837	266,275	218,396	17,416	18,884	17,104	25,314	0	0	5,054	3,753
total liabilities	3,467,624	2,810,115	1,324,921	823,533	779,648	717,698	560,747	353,088	251,807	215,778	140,279	134,645	105,601	85,956
net assets	68,675	64,068	2,336	-11,191	-23,863	18,314	49,037	50,389	62,602	100,376	90,611	62,605	39,662	12,599
total shareholders funds	68,675	64,068	2,336	-11,191	-23,863	18,314	49,037	50,389	62,602	100,376	90,611	62,605	39,662	12,599

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	186,984	150,326	48,024	29,011	-42,979	-27,247	3,632	-11,001	-37,876	12,238	36,241	30,065	36,477	17,312
Depreciation	3,025	12,624	11,711	14,003	10,582	10,010	9,905	10,087	11,332	10,463	12,294	6,202	5,468	4,471
Amortisation	0	0	0	0	0	0	0	0	0	60,000	0	0	0	0
Tax	-1,536	-14,480	-3,173	-2,972	0	0	0	0	0	-2,596	-8,365	-7,245	-9,509	-4,861
Stock	875,088	965,504	418,794	34,528	-19,966	14,734	173,426	65,128	31,429	25,994	35,120	21,934	26,231	0
Debtors	-283,707	460,435	-53,767	2,636	40,588	53,094	2,691	-29,224	-12,625	28,836	14,680	-65,039	24,642	50,563
Creditors	106,172	492,925	265,896	-270,048	14,071	142,427	147,022	-24,850	44,239	50,185	5,634	34,098	18,344	82,203
Accruals and Deferred Income	48,727	-25,312	101,500	41,786	0	-72,216	-26,821	99,037	0	0	0	0	0	0
Deferred Taxes & Provisions	0	1,061	2,182	-1,040	2,416	-2,444	10,616	0	0	0	0	-5,054	1,301	3,753
Cash flow from operations	-248,009	-808,795	61,113	-226,424	-36,532	-17,298	-31,763	37,369	-1,109	75,460	-3,996	101,171	1,208	52,315
Investing Activities
capital expenditure	-25,417	-51,057	-5,909	499	-27,118	-20,202	-49,019	-450	-4,666	-95,333	-4,829	-89,442	-1,886	-33,226
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-25,417	-51,057	-5,909	499	-27,118	-20,202	-49,019	-450	-4,666	-95,333	-4,829	-89,442	-1,886	-33,226
Financing Activities
Bank loans	0	-6,979	6,979	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	1,261	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	-18,304	137,452	65,639	209,625	0	-107,440	107,440	0	0	0	0	0	0	0
Long term loans	500,441	910,640	74,586	232,399	0	-6,800	-12,084	18,884	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	-14,850	14,850	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-68,794	-3,206	-183,687	45,463	210,224	0	-17,104	-8,210	25,314	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-180,842	-74,114	-31,324	-13,367	802	-3,477	-4,984	-1,212	102	123	131	123	95	48
cash flow from financing	302,556	898,205	97,824	259,820	46,265	92,507	90,372	568	-8,108	25,437	131	123	95	148
cash and cash equivalents
cash	48,343	82,554	155,690	33,895	-17,385	48,208	-8,924	62,801	-13,883	5,564	-8,695	11,852	-583	19,237
overdraft	19,212	44,201	2,662	0	0	-6,800	-18,514	25,314	0	0	0	0	0	0
change in cash	29,131	38,353	153,028	33,895	-17,385	55,008	9,590	37,487	-13,883	5,564	-8,695	11,852	-583	19,237

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for gill and perry ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in PE19 area or any other competitors across 12 key performance metrics.

GILL AND PERRY LTD group structure

Gill And Perry Ltd has no subsidiary companies.

Ultimate parent company

GILL AND PERRY LTD

06113701

GILL AND PERRY LTD Shareholders

richard gill	50%
claire gill	50%

Gill And Perry Ltd currently has 2 directors. The longest serving directors include Mr Richard Gill (Feb 2007) and Mrs Claire Gill (Jul 2019).

officer	country	age	start	end	role
Mr Richard Gill	England	46 years	Feb 2007	-	Director
Mrs Claire Gill	England	42 years	Jul 2019	-	Director

P&L

April 2023

turnover

5.6m

+10%

operating profit

187k

gross margin

35.1%

+3.92%

turnover

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

Balance Sheet

April 2023

net assets

68.7k

+0.07%

total assets

3.5m

+0.23%

cash

418.7k

+0.13%

net assets

Total assets minus all liabilities

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company number

06113701

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

February 2007

ultimate parent company

None

previous names

N/A

address

first floor, cql house, alington road, st. neots, PE19 6YH

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 6 charges/mortgages relating to gill and perry ltd. Currently there are 3 open charges and 3 have been satisfied in the past.

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gill and perry ltd Company Information

gill and perry ltd Estimated Valuation

gill and perry ltd Estimated Valuation

gill and perry ltd Estimated Valuation

Gill And Perry Ltd Overview

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GILL AND PERRY LTD financials

gill and perry ltd Credit Report and Business Information

Gill And Perry Ltd Competitor Analysis

gill and perry ltd Ownership

gill and perry ltd directors

gill and perry ltd company details

gill and perry ltd Charges & Mortgages

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