gill properties kent ltd
gill properties kent ltd Company Information
Company Number
06633096
Next Accounts
19 days late
Directors
Shareholders
lukhbir singh gill
kamaljit kaur gill
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
sussex innovation centre, science park square, brighton, BN1 9SB
Website
-gill properties kent ltd Estimated Valuation
Pomanda estimates the enterprise value of GILL PROPERTIES KENT LTD at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
gill properties kent ltd Estimated Valuation
Pomanda estimates the enterprise value of GILL PROPERTIES KENT LTD at £49.1k based on an EBITDA of £7.2k and a 6.78x industry multiple (adjusted for size and gross margin).
gill properties kent ltd Estimated Valuation
Pomanda estimates the enterprise value of GILL PROPERTIES KENT LTD at £760.8k based on Net Assets of £435.7k and 1.75x industry multiple (adjusted for liquidity).
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Gill Properties Kent Ltd Overview
Gill Properties Kent Ltd is a live company located in brighton, BN1 9SB with a Companies House number of 06633096. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2008, it's largest shareholder is lukhbir singh gill with a 36% stake. Gill Properties Kent Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Gill Properties Kent Ltd Health Check
Pomanda's financial health check has awarded Gill Properties Kent Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Gill Properties Kent Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gill Properties Kent Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gill Properties Kent Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 532 weeks, this is more cash available to meet short term requirements (13 weeks)
- - Gill Properties Kent Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (67.5%)
- - Gill Properties Kent Ltd
- - Industry AVG
GILL PROPERTIES KENT LTD financials
Gill Properties Kent Ltd's latest turnover from June 2023 is estimated at 0 and the company has net assets of £435.7 thousand. According to their latest financial statements, we estimate that Gill Properties Kent Ltd has no employees and maintains cash reserves of £44.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 709,562 | 709,562 | 709,562 | |||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 709,562 | 709,562 | 709,562 | |||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | ||||||||||||||
| Group Debtors | 395,499 | 386,608 | 386,173 | 374,926 | 361,317 | 241,743 | ||||||||
| Misc Debtors | ||||||||||||||
| Cash | 44,609 | 47,188 | 36,663 | 42,123 | 59,415 | 351,638 | 67,745 | 29,049 | 18,182 | |||||
| misc current assets | ||||||||||||||
| total current assets | 440,108 | 433,796 | 422,836 | 417,049 | 420,732 | 593,381 | 67,745 | 29,049 | 18,182 | |||||
| total assets | 440,108 | 433,796 | 422,836 | 417,049 | 420,732 | 593,381 | 777,307 | 738,611 | 727,744 | |||||
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 720,806 | |||||||||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 4,360 | 5,201 | 2,478 | 5,445 | 19,641 | 198,486 | 738,161 | 714,091 | ||||||
| total current liabilities | 4,360 | 5,201 | 2,478 | 5,445 | 19,641 | 198,486 | 738,161 | 714,091 | 720,806 | |||||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 4,360 | 5,201 | 2,478 | 5,445 | 19,641 | 198,486 | 738,161 | 714,091 | 720,806 | |||||
| net assets | 435,748 | 428,595 | 420,358 | 411,604 | 401,091 | 394,895 | 39,146 | 24,520 | 6,938 | |||||
| total shareholders funds | 435,748 | 428,595 | 420,358 | 411,604 | 401,091 | 394,895 | 39,146 | 24,520 | 6,938 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 8,891 | 435 | 11,247 | 13,609 | 119,574 | 241,743 | ||||||||
| Creditors | -720,806 | 720,806 | ||||||||||||
| Accruals and Deferred Income | -841 | 2,723 | -2,967 | -14,196 | -178,845 | -539,675 | 24,070 | 714,091 | ||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -2,579 | 10,525 | -5,460 | -17,292 | -292,223 | 283,893 | 38,696 | 10,867 | 18,182 | |||||
| overdraft | ||||||||||||||
| change in cash | -2,579 | 10,525 | -5,460 | -17,292 | -292,223 | 283,893 | 38,696 | 10,867 | 18,182 |
gill properties kent ltd Credit Report and Business Information
Gill Properties Kent Ltd Competitor Analysis
Perform a competitor analysis for gill properties kent ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in BN1 area or any other competitors across 12 key performance metrics.
gill properties kent ltd Ownership
GILL PROPERTIES KENT LTD group structure
Gill Properties Kent Ltd has no subsidiary companies.
Ultimate parent company
GILL PROPERTIES KENT LTD
06633096
gill properties kent ltd directors
Gill Properties Kent Ltd currently has 1 director, Mr Lukhbir Gill serving since Jun 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lukhbir Gill | England | 61 years | Jun 2008 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
7.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
435.7k
+0.02%
total assets
440.1k
+0.01%
cash
44.6k
-0.05%
net assets
Total assets minus all liabilities
gill properties kent ltd company details
company number
06633096
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
bio dsl (uk) limited (June 2014)
accountant
-
auditor
-
address
sussex innovation centre, science park square, brighton, BN1 9SB
Bank
-
Legal Advisor
-
gill properties kent ltd 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 did not find charges/mortgages relating to gill properties kent ltd.
gill properties kent ltd 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.
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gill properties kent ltd Companies House Filings - See Documents
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