Gilpin Rentals Limited

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gilpin rentals limited Company Information

Live

EstablishedMicroDeclining

Company Number

06149854

Website

Registered Address

taylors yard, foulshaw lane, gilpin bridge, levens, kendal, LA8 8ET

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

David Taylor17 Years

Shareholders

taylor's cumbrian holdings ltd 100%

gilpin rentals limited Estimated Valuation

£241.1k

Pomanda estimates the enterprise value of GILPIN RENTALS LIMITED at £241.1k based on an EBITDA of £54.9k and a 4.39x industry multiple (adjusted for size and gross margin).

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Gilpin Rentals Limited is a live company located in kendal, LA8 8ET with a Companies House number of 06149854. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2007, it's largest shareholder is taylor's cumbrian holdings ltd with a 100% stake. Gilpin Rentals Limited is a established, micro sized company, Pomanda has estimated its turnover at £137.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Gilpin Rentals Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

0 Strong

3 Regular

5 Weak

Size

annual sales of £137.9k, make it smaller than the average company (£3m)

Growth

3 year (CAGR) sales growth of -58%, show it is growing at a slower rate (4.1%)

EXPORT

Gilpin Rentals Limited's latest turnover from March 2023 is estimated at £137.9 thousand and the company has net assets of -£775.5 thousand. According to their latest financial statements, Gilpin Rentals Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	137,884	124,058	1,907,498	1,923,587	42,638	283,945	255,094	268,514	267,744	70,631	851,116	18,886	223,359	169,979
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	85,040	76,727	1,196,245	1,192,750	26,549	175,978	155,390	167,067	169,519	45,029	538,997	11,633	134,133	101,371
Gross Profit	52,844	47,331	711,253	730,837	16,089	107,967	99,705	101,448	98,225	25,602	312,119	7,252	89,225	68,609
Admin Expenses	81,000	98,955	829,971	786,501	200,011	284,309	54,164	142,331	147,017	80,247	309,370	14,111	61,484	131,779
Operating Profit	-28,156	-51,624	-118,718	-55,664	-183,922	-176,342	45,541	-40,883	-48,792	-54,645	2,749	-6,859	27,741	-63,170
Interest Payable	3,975	1,357	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	71	13	0	0	0	0	0	0	0	0	0	2	3	0
Pre-Tax Profit	-32,060	-52,969	-118,718	-55,664	-183,922	-176,342	45,541	-40,883	-48,792	-54,645	2,749	-6,857	27,743	-63,170
Tax	0	0	0	0	0	0	-9,108	0	0	0	-660	0	-7,768	0
Profit After Tax	-32,060	-52,969	-118,718	-55,664	-183,922	-176,342	36,433	-40,883	-48,792	-54,645	2,089	-6,857	19,975	-63,170
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-32,060	-52,969	-118,718	-55,664	-183,922	-176,342	36,433	-40,883	-48,792	-54,645	2,089	-6,857	19,975	-63,170
Employee Costs	43,476	41,588	680,000	632,805	38,284	108,429	106,415	106,911	106,722	35,298	243,131	34,681	68,394	70,571
Number Of Employees	1	1	17	16	1	3	3	3	3	1	7	1	2	2
EBITDA*	54,867	33,506	-118,718	-55,664	-183,922	-176,342	45,541	9,013	1,089	-949	61,574	46,597	81,390	-10,450

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	891,047	885,329	970,459	650,739	722,707	688,988	388,384	438,280	405,176	459,418	560,613	569,438	625,454	666,403
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	200,265	0	0
Total Fixed Assets	891,047	885,329	970,459	650,739	722,707	688,988	388,384	438,280	405,176	459,418	560,613	769,703	625,454	666,403
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	992	109,961	4,920	17,275	3,629	3,397	3,211	3,032	87,843	2,843	2,523	263
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	0	3,340	0	0	0	0	0	47	54	16	37	17	848	167
misc current assets	0	0	0	0	0	13,000	0	0	0	0	0	0	0	0
total current assets	0	3,340	992	109,961	4,920	30,275	3,629	3,444	3,265	3,048	87,880	2,860	3,371	430
total assets	891,047	888,669	971,451	760,700	727,627	719,263	392,013	441,724	408,441	462,466	648,493	772,563	628,825	666,833
Bank overdraft	4,932	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	4,925	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	712,836	484,315	0	72,253	91,788	92,718	92,718	19,928	141,435	1,600	90,487	73,299
Group/Directors Accounts	876,548	878,648	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	148,271	0	0
other current liabilities	682,447	706,633	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,563,927	1,590,206	712,836	484,315	0	72,253	91,788	92,718	92,718	19,928	141,435	149,871	90,487	73,299
loans	32,413	35,292	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	300,973	0	0
Accruals and Deferred Income	0	0	1,183	570	973	1,000	950	0	0	0	0	0	0	0
other liabilities	70,231	0	947,928	847,593	1,242,768	978,202	455,125	459,761	385,595	463,618	473,493	290,194	502,984	569,770
provisions	0	6,635	0	0	0	0	0	81,527	81,527	81,527	81,527	81,576	78,548	86,933
total long term liabilities	102,644	41,927	949,111	848,163	1,243,741	979,202	456,075	541,288	467,122	545,145	555,020	672,743	581,532	656,703
total liabilities	1,666,571	1,632,133	1,661,947	1,332,478	1,243,741	1,051,455	547,863	634,006	559,840	565,073	696,455	822,614	672,019	730,002
net assets	-775,524	-743,464	-690,496	-571,778	-516,114	-332,192	-155,850	-192,282	-151,399	-102,607	-47,962	-50,051	-43,194	-63,169
total shareholders funds	-775,524	-743,464	-690,496	-571,778	-516,114	-332,192	-155,850	-192,282	-151,399	-102,607	-47,962	-50,051	-43,194	-63,169

	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	-28,156	-51,624	-118,718	-55,664	-183,922	-176,342	45,541	-40,883	-48,792	-54,645	2,749	-6,859	27,741	-63,170
Depreciation	83,023	85,130	0	0	0	0	0	49,896	49,881	53,696	58,825	53,456	53,649	52,720
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	-9,108	0	0	0	-660	0	-7,768	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	-992	-108,969	105,041	-12,355	13,646	232	186	179	-84,811	-115,265	200,585	2,260	263
Creditors	0	-712,836	228,521	484,315	-72,253	-19,535	-930	0	72,790	-121,507	139,835	-88,887	17,188	73,299
Accruals and Deferred Income	-24,186	705,450	613	-403	-27	50	950	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-6,635	6,635	0	0	0	0	-81,527	0	0	0	-49	3,028	-8,385	86,933
Cash flow from operations	24,046	33,747	219,385	323,207	-243,847	-209,473	-45,306	8,827	73,700	-37,645	315,965	-239,847	80,165	149,519
Investing Activities
capital expenditure	-88,741	0	-319,720	71,968	-33,719	-300,604	49,896	-83,000	4,361	47,499	-50,000	2,560	-12,700	-719,123
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-88,741	0	-319,720	71,968	-33,719	-300,604	49,896	-83,000	4,361	47,499	-50,000	2,560	-12,700	-719,123
Financing Activities
Bank loans	-4,925	4,925	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-2,100	878,648	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	-2,879	35,292	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	-449,244	449,244	0	0
other long term liabilities	70,231	-947,928	100,335	-395,175	264,566	523,077	-4,636	74,166	-78,023	-9,875	183,299	-212,790	-66,786	569,770
share issue	0	1	0	0	0	0	-1	0	0	0	0	0	0	1
interest	-3,904	-1,344	0	0	0	0	0	0	0	0	0	2	3	0
cash flow from financing	56,423	-30,406	100,335	-395,175	264,566	523,077	-4,637	74,166	-78,023	-9,875	-265,945	236,456	-66,783	569,771
cash and cash equivalents
cash	-3,340	3,340	0	0	0	0	-47	-7	38	-21	20	-831	681	167
overdraft	4,932	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-8,272	3,340	0	0	0	0	-47	-7	38	-21	20	-831	681	167

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GILPIN RENTALS LIMITED group structure

Gilpin Rentals Limited has no subsidiary companies.

Ultimate parent company

TAYLORS CUMBRIAN HOLDINGS LIMITED

05826506

1 parent

GILPIN RENTALS LIMITED

06149854

GILPIN RENTALS LIMITED Shareholders

taylor's cumbrian holdings ltd

100%

Gilpin Rentals Limited currently has 1 director, Mr David Taylor serving since Mar 2007.

officer	country	age	start	end	role
Mr David Taylor		68 years	Mar 2007	-	Director

P&L

March 2023

turnover

137.9k

+11%

operating profit

-28.2k

gross margin

38.4%

+0.45%

turnover

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

Balance Sheet

March 2023

net assets

-775.5k

+0.04%

total assets

891k

cash

-1%

net assets

Total assets minus all liabilities

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company number

06149854

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2007

accounts

Total Exemption Full

ultimate parent company

TAYLORS CUMBRIAN HOLDINGS LIMITED

previous names

N/A

last accounts submitted

March 2023

address

taylors yard, foulshaw lane, gilpin bridge, levens, kendal, LA8 8ET

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 3 charges/mortgages relating to gilpin rentals limited. Currently there are 0 open charges and 3 have been satisfied in the past.

gilpin rentals limited Company Information

gilpin rentals limited Estimated Valuation

gilpin rentals limited Estimated Valuation

gilpin rentals limited Estimated Valuation

Gilpin Rentals Limited Overview

Gilpin Rentals Limited Health Check

GILPIN RENTALS LIMITED financials

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