Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of GILBERT ELIOTT HOLDINGS LIMITED at £194k based on a Turnover of £193.9k and 1x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GILBERT ELIOTT HOLDINGS LIMITED at £3.3m based on an EBITDA of £776k and a 4.22x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GILBERT ELIOTT HOLDINGS LIMITED at £0 based on Net Assets of £-1.3m and 1.27x industry multiple (adjusted for liquidity).
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Gilbert Eliott Holdings LimitedOverview
Gilbert Eliott Holdings Limited is a live company located in london, W1W 7LT with a Companies House number of 06388704. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2007, it's largest shareholder is
robert holgate
with a 24.6% stake. Gilbert Eliott Holdings Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£193.9k with
high
growth in recent years.
Pomanda's financial health check has awarded Gilbert Eliott Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £193.9k, make it smaller than the average company (£19.4m)
£193.9k - Gilbert Eliott Holdings Limited
£19.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (12.1%)
30% - Gilbert Eliott Holdings Limited
12.1% - Industry AVG
Production
with a gross margin of 35.6%, this company has a comparable cost of product (35.6%)
35.6% - Gilbert Eliott Holdings Limited
35.6% - Industry AVG
Profitability
an operating margin of 399.7% make it more profitable than the average company (4.5%)
399.7% - Gilbert Eliott Holdings Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (107)
1 - Gilbert Eliott Holdings Limited
107 - Industry AVG
Pay Structure
on an average salary of £45.6k, the company has an equivalent pay structure (£45.6k)
£45.6k - Gilbert Eliott Holdings Limited
£45.6k - Industry AVG
Efficiency
resulting in sales per employee of £193.9k, this is equally as efficient (£193.9k)
£193.9k - Gilbert Eliott Holdings Limited
£193.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gilbert Eliott Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gilbert Eliott Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gilbert Eliott Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Gilbert Eliott Holdings Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 229.3%, this is a higher level of debt than the average (68.7%)
229.3% - Gilbert Eliott Holdings Limited
68.7% - Industry AVG
GILBERT ELIOTT HOLDINGS LIMITED financials
EXPORT
Gilbert Eliott Holdings Limited's latest turnover from August 2024 is estimated at £193.9 thousand and the company has net assets of -£1.3 million. According to their latest financial statements, Gilbert Eliott Holdings Limited has 1 employee and maintains cash reserves of £2.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
193,938
185,410
99,668
88,741
87,557
90,032
11,330
11,105
11,137
11,871
8,661,033
5,887,322
20,645
44,337
Other Income Or Grants
Cost Of Sales
124,913
120,621
64,878
59,486
57,936
59,587
7,556
7,336
7,347
8,003
5,892,439
4,039,398
14,185
30,025
Gross Profit
69,025
64,789
34,789
29,255
29,621
30,445
3,773
3,768
3,790
3,868
2,768,594
1,847,925
6,460
14,312
Admin Expenses
-706,168
753,769
-46,845
-54,959
5,828
-353,334
7,221
-100,680
283,505
-489,652
1,999,210
1,965,714
106,144
1,877,873
1,049,608
649,252
Operating Profit
775,193
-688,980
81,634
84,214
23,793
383,779
-3,448
104,448
-279,715
493,520
769,384
-117,789
-99,684
-1,877,873
-1,035,296
-649,252
Interest Payable
1,375
1,406
969
763
763
844
4,416
10,984
14,477
7,918
4,133
436,829
403,547
358,336
25,205
Interest Receivable
80
177
78
2
7
50
4
147
148
4
11
16
Pre-Tax Profit
773,897
-690,209
80,743
83,453
23,037
382,985
-7,860
93,464
-294,192
485,749
769,532
-121,918
-536,513
-2,281,420
-1,393,621
-674,441
Tax
-193,474
-15,341
-15,856
-4,377
-72,767
-17,758
-97,150
-161,602
Profit After Tax
580,423
-690,209
65,402
67,597
18,660
310,218
-7,860
75,706
-294,192
388,599
607,930
-121,918
-536,513
-2,281,420
-1,393,621
-674,441
Dividends Paid
Retained Profit
580,423
-690,209
65,402
67,597
18,660
310,218
-7,860
75,706
-294,192
388,599
607,930
-121,918
-536,513
-2,281,420
-1,393,621
-674,441
Employee Costs
45,574
42,631
39,687
37,644
36,634
36,340
34,322
34,346
33,647
33,706
1,867,566
1,297,449
590,562
193,872
Number Of Employees
1
1
1
1
1
1
1
1
1
1
56
39
1
1
12
4
EBITDA*
775,983
-688,599
82,569
84,869
24,448
383,779
-3,448
104,448
-279,715
495,002
770,868
-116,306
-99,684
-1,877,873
-970,586
-616,585
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
920
483
563
656
1,311
1
1
1
1
1
1,483
2,967
39,076
48,953
Intangible Assets
123,688
32,909
Investments & Other
1,000
228,360
682,089
682,089
682,089
876,505
545,700
545,700
450,700
522,500
Debtors (Due After 1 year)
Total Fixed Assets
1,920
228,843
682,652
682,745
683,400
876,506
545,701
545,701
450,701
522,501
1,483
2,967
162,764
81,862
Stock & work in progress
Trade Debtors
726,021
76,652
Group Debtors
2,360
2,360
1,670
971
39,820
71,205
52,916
41,173
Misc Debtors
1,006,987
872,528
639,140
596,972
409,627
190,614
326,034
320,587
371,177
675,344
56,752
3,077
99,020
70,606
Cash
2,502
678
6,078
2,831
933
12,425
1,016
17
2
50
58,917
283
1,452
30
41,393
54,561
misc current assets
total current assets
1,011,849
875,566
646,888
599,803
410,560
204,010
366,870
391,809
424,095
716,567
784,938
76,935
58,204
3,107
140,413
125,167
total assets
1,013,769
1,104,409
1,329,540
1,282,548
1,093,960
1,080,516
912,571
937,510
874,796
1,239,068
786,421
79,902
58,204
3,107
303,177
207,029
Bank overdraft
487
159
Bank loan
Trade Creditors
2,200
2,200
2,200
2,200
2,200
2,200
2,200
2,200
2,391,633
2,400,313
4,500
4,499
Group/Directors Accounts
2,054
586,107
58,140
450
4,553
554
965
95
other short term finances
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
hp & lease commitments
other current liabilities
2,309,822
2,396,832
2,457,521
2,533,621
2,408,527
2,418,296
2,472,321
2,471,260
2,382,540
2,429,487
2,251,501
1,771,303
971,706
67,545
total current liabilities
2,324,376
2,995,439
2,530,361
2,548,771
2,427,780
2,432,996
2,487,021
2,487,001
2,398,205
2,444,282
2,391,633
2,400,313
2,268,501
1,788,461
984,206
80,045
loans
105,347
207,135
231,138
114,666
13,096
8,881
131,170
hp & lease commitments
Accruals and Deferred Income
other liabilities
88,248
219,739
112,470
provisions
59,933
30,000
total long term liabilities
88,248
105,347
207,135
231,138
219,739
112,470
114,666
13,096
68,814
161,170
total liabilities
2,324,376
2,995,439
2,530,361
2,548,771
2,427,780
2,432,996
2,575,269
2,592,348
2,605,340
2,675,420
2,611,372
2,512,783
2,383,167
1,801,557
1,053,020
241,215
net assets
-1,310,607
-1,891,030
-1,200,821
-1,266,223
-1,333,820
-1,352,480
-1,662,698
-1,654,838
-1,730,544
-1,436,352
-1,824,951
-2,432,881
-2,324,963
-1,798,450
-749,843
-34,186
total shareholders funds
-1,310,607
-1,891,030
-1,200,821
-1,266,223
-1,333,820
-1,352,480
-1,662,698
-1,654,838
-1,730,544
-1,436,352
-1,824,951
-2,432,881
-2,324,963
-1,798,450
-749,843
-34,186
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
775,193
-688,980
81,634
84,214
23,793
383,779
-3,448
104,448
-279,715
493,520
769,384
-117,789
-99,684
-1,877,873
-1,035,296
-649,252
Depreciation
790
381
935
655
655
1,482
1,484
1,483
31,731
24,440
Amortisation
32,979
8,227
Tax
-193,474
-15,341
-15,856
-4,377
-72,767
-17,758
-97,150
-161,602
Stock
Debtors
134,459
234,078
43,838
187,345
218,042
-174,269
-25,938
-32,301
-292,424
-9,504
649,369
19,900
53,675
-95,943
28,414
70,606
Creditors
-2,200
-2,389,433
-8,680
2,395,813
1
4,499
Accruals and Deferred Income
-87,010
-60,689
-76,100
125,094
-9,769
-54,025
1,061
88,720
-46,947
2,429,487
-2,251,501
480,198
799,597
904,161
67,545
Deferred Taxes & Provisions
-59,933
29,933
30,000
Cash flow from operations
361,040
-985,566
-52,710
6,762
-207,740
431,256
23,551
207,711
-34,238
447,410
-48,783
8,106
326,840
-1,037,767
-64,906
-589,646
Investing Activities
capital expenditure
-1,227
-301
-842
-1,965
-4,450
-145,612
-114,529
Change in Investments
-227,360
-453,729
-194,416
330,805
95,000
-71,800
522,500
cash flow from investments
226,133
453,428
-842
192,451
-330,805
-95,000
71,800
-522,500
-4,450
-145,612
-114,529
Financing Activities
Bank loans
Group/Directors Accounts
-584,053
527,967
57,690
-4,103
4,553
-554
-411
870
95
Other Short Term Loans
12,500
-12,500
12,500
Long term loans
-105,347
-101,788
-24,003
231,138
-114,666
101,570
4,215
-122,289
131,170
Hire Purchase and Lease Commitments
other long term liabilities
-88,248
88,248
-219,739
107,269
112,470
share issue
14,000
10,000
1,232,813
677,964
640,255
interest
-1,295
-1,229
-891
-761
-756
-794
-4,412
-10,984
-14,477
-7,771
148
-4,129
-436,829
-403,547
-358,325
-25,189
cash flow from financing
-585,348
526,738
56,799
-4,864
3,797
-89,042
-22,065
-113,183
-37,610
16,223
107,417
-4,825
-325,259
833,481
197,350
758,736
cash and cash equivalents
cash
1,824
-5,400
3,247
1,898
-11,492
11,409
999
15
-48
-58,867
58,634
-1,169
1,422
-41,363
-13,168
54,561
overdraft
-487
487
-159
159
change in cash
1,824
-5,400
3,247
1,898
-11,492
11,409
1,486
-472
-48
-58,867
58,634
-1,169
1,581
-41,522
-13,168
54,561
gilbert eliott holdings 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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gilbert eliott holdings limited Ownership
GILBERT ELIOTT HOLDINGS LIMITED group structure
Gilbert Eliott Holdings Limited has 1 subsidiary company.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 did not find charges/mortgages relating to gilbert eliott holdings limited.
gilbert eliott holdings limited Capital Raised & Share Issues BETA
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gilbert eliott holdings limitedCompanies House Filings - See Documents
