Gillett Environmental Ltd

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gillett environmental ltd Company Information

Live

EstablishedMidDeclining

Company Number

06740061

Website

lythamstannesskiphireltd.com

Registered Address

shorrock house 1 faraday court, fulwood, preston, lancashire, PR2 9NB

Industry

Treatment and disposal of non-hazardous waste

Telephone

01253726394

Next Accounts Due

December 2024

Group Structure

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Directors

Andrew Gillett15 Years

Joseph Gillett10 Years

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Shareholders

gillett group holdings ltd 100%

gillett environmental ltd Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of GILLETT ENVIRONMENTAL LTD at £3.3m based on Net Assets of £1.1m and 3.03x industry multiple (adjusted for liquidity).

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Gillett Environmental Ltd is a live company located in preston, PR2 9NB with a Companies House number of 06740061. It operates in the treatment and disposal of non-hazardous waste sector, SIC Code 38210. Founded in November 2008, it's largest shareholder is gillett group holdings ltd with a 100% stake. Gillett Environmental Ltd is a established, mid sized company, Pomanda has estimated its turnover at £5.2m with declining growth in recent years.

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

Health Rating3out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £5.2m, make it smaller than the average company (£13.3m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.6%)

EXPORT

Gillett Environmental Ltd's latest turnover from March 2023 is estimated at £5.2 million and the company has net assets of £1.1 million. According to their latest financial statements, Gillett Environmental Ltd has 37 employees and maintains cash reserves of £497.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	5,201,920	5,036,463	5,709,405	5,889,064	2,547,199	2,250,416	1,656,524	1,119,770	848,748	902,182	515,359	422,194	306,466	207,576	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,425,064	4,345,340	4,898,694	5,146,067	2,297,319	2,062,703	1,557,195	1,023,144	820,950	845,913	476,521	383,756	278,209	188,698	0
Gross Profit	776,856	691,123	810,711	742,997	249,880	187,712	99,329	96,626	27,798	56,269	38,837	38,438	28,257	18,878	0
Admin Expenses	742,721	1,591,340	764,594	16,518	-402,132	-302,944	-5,803	49,711	-156,078	-97,081	-15,203	57,644	-25,484	54,306	26,607
Operating Profit	34,135	-900,217	46,117	726,479	652,012	490,656	105,132	46,915	183,876	153,350	54,040	-19,206	53,741	-35,428	-26,607
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	15,703	2,387	332	356	3,226	1,932	524	302	339	56	56	50	43	11	3
Pre-Tax Profit	49,838	-897,830	46,449	726,835	655,237	492,588	105,657	47,218	184,215	153,406	54,096	-19,156	53,784	-35,417	-26,604
Tax	-9,469	0	-8,825	-138,099	-124,495	-93,592	-20,075	-9,443	-36,843	-32,215	-12,442	0	-13,984	0	0
Profit After Tax	40,369	-897,830	37,624	588,736	530,742	398,996	85,582	37,774	147,372	121,191	41,654	-19,156	39,800	-35,417	-26,604
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	40,369	-897,830	37,624	588,736	530,742	398,996	85,582	37,774	147,372	121,191	41,654	-19,156	39,800	-35,417	-26,604
Employee Costs	1,509,414	1,251,936	1,115,658	1,104,179	1,044,510	827,521	125,500	93,366	61,087	58,889	29,121	28,455	27,521	26,782	0
Number Of Employees	37	33	31	30	30	24	4	3	2	2	1	1	1	1	0
EBITDA*	343,303	-816,750	296,519	976,207	887,140	769,508	430,237	171,029	183,876	189,071	73,261	5,809	74,383	-25,355	-15,662

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	965,107	707,672	791,139	790,952	729,105	961,565	1,100,317	372,338	300,636	107,162	57,658	75,041	56,971	30,217	32,835
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	267,350	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	965,107	707,672	791,139	790,952	996,455	961,565	1,100,317	372,338	300,636	107,162	57,658	75,041	56,971	30,217	32,835
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	798,860	1,050,347	1,645,101	1,552,493	443,980	376,144	408,686	277,508	211,460	183,143	55,816	25,788	28,998	3,028	156
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	35,313	141,414	10,261	41,500	10,000	0	0	0	0	0	0
Cash	497,250	241,709	394,948	269,474	442,571	417,566	97,510	112,251	129,458	6,153	16,437	5,889	14,141	3,171	1,236
misc current assets	0	0	0	0	0	0	166,949	20,365	0	0	0	0	0	0	0
total current assets	1,296,110	1,292,056	2,040,049	1,821,967	921,864	935,124	683,406	451,624	350,918	189,296	72,253	31,677	43,139	6,199	1,392
total assets	2,261,217	1,999,728	2,831,188	2,612,919	1,918,319	1,896,689	1,783,723	823,962	651,554	296,458	129,911	106,718	100,110	36,416	34,227
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	685,329	738,302	631,941	583,408	234,852	239,165	180,537	108,457	77,881	126,123	123,284	136,748	103,580	98,436	1,763
Group/Directors Accounts	0	0	0	0	116,000	0	0	0	1,477	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	75,495	194,013	210,323	76,904	65,366	0	0	0	0	0	0
other current liabilities	0	0	0	0	94,529	203,145	401,873	229,771	90,713	0	0	0	0	0	0
total current liabilities	685,329	738,302	631,941	583,408	520,876	636,323	792,733	415,132	235,437	126,123	123,284	136,748	103,580	98,436	1,763
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	75,409	469,074	598,694	102,116	147,177	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	301,585	76,404	100,537	118,741	0	0	0	0	0	48,767	6,250	11,346	18,750	0	59,067
provisions	183,370	134,458	150,316	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	484,955	210,862	250,853	118,741	75,409	469,074	598,694	102,116	147,177	48,767	6,250	11,346	18,750	0	59,067
total liabilities	1,170,284	949,164	882,794	702,149	596,285	1,105,397	1,391,427	517,248	382,614	174,890	129,534	148,094	122,330	98,436	60,830
net assets	1,090,933	1,050,564	1,948,394	1,910,770	1,322,034	791,292	392,296	306,714	268,940	121,568	377	-41,376	-22,220	-62,020	-26,603
total shareholders funds	1,090,933	1,050,564	1,948,394	1,910,770	1,322,034	791,292	392,296	306,714	268,940	121,568	377	-41,376	-22,220	-62,020	-26,603

	Mar 2023	Mar 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	34,135	-900,217	46,117	726,479	652,012	490,656	105,132	46,915	183,876	153,350	54,040	-19,206	53,741	-35,428	-26,607
Depreciation	309,168	83,467	250,402	249,728	235,128	278,852	325,105	124,114	0	35,721	19,221	25,015	20,642	10,073	10,945
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-9,469	0	-8,825	-138,099	-124,495	-93,592	-20,075	-9,443	-36,843	-32,215	-12,442	0	-13,984	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-251,487	-594,754	92,608	805,850	229,085	98,611	99,939	97,548	38,317	127,327	30,028	-3,210	25,970	2,872	156
Creditors	-52,973	106,361	48,533	348,556	-4,313	58,628	72,080	30,576	-48,242	2,839	-13,464	33,168	5,144	96,673	1,763
Accruals and Deferred Income	0	0	0	-94,529	-108,616	-198,728	172,102	139,058	90,713	0	0	0	0	0	0
Deferred Taxes & Provisions	48,912	-15,858	150,316	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	581,260	-131,493	393,935	286,285	420,631	437,205	554,405	233,672	151,187	32,368	17,327	42,187	39,573	68,446	-14,055
Investing Activities
capital expenditure	-566,603	0	-250,589	-311,575	-2,668	-140,100	-1,053,084	-195,816	-193,474	-85,225	-1,838	-43,085	-47,396	-7,455	-43,780
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-566,603	0	-250,589	-311,575	-2,668	-140,100	-1,053,084	-195,816	-193,474	-85,225	-1,838	-43,085	-47,396	-7,455	-43,780
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-116,000	116,000	0	0	-1,477	1,477	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	-150,904	-512,183	-145,930	629,997	-33,523	212,543	0	0	0	0	0	0
other long term liabilities	225,181	-24,133	-18,204	118,741	0	0	0	0	-48,767	42,517	-5,096	-7,404	18,750	-59,067	59,067
share issue	0	0	0	0	0	0	0	0	0	0	99	0	0	0	1
interest	15,703	2,387	332	356	3,226	1,932	524	302	339	56	56	50	43	11	3
cash flow from financing	240,884	-21,746	-17,872	-147,807	-392,957	-143,998	630,521	-34,698	165,592	42,573	-4,941	-7,354	18,793	-59,056	59,071
cash and cash equivalents
cash	255,541	-153,239	125,474	-173,097	25,005	320,056	-14,741	-17,207	123,305	-10,284	10,548	-8,252	10,970	1,935	1,236
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	255,541	-153,239	125,474	-173,097	25,005	320,056	-14,741	-17,207	123,305	-10,284	10,548	-8,252	10,970	1,935	1,236

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GILLETT ENVIRONMENTAL LTD group structure

Gillett Environmental Ltd has no subsidiary companies.

Ultimate parent company

GILLETT ENVIRONMENTAL LTD

06740061

GILLETT ENVIRONMENTAL LTD Shareholders

gillett group holdings ltd

100%

Gillett Environmental Ltd currently has 3 directors. The longest serving directors include Mr Andrew Gillett (Nov 2008) and Mr Joseph Gillett (Mar 2014).

officer	country	age	start	end	role
Mr Andrew Gillett	United Kingdom	66 years	Nov 2008	-	Director
Mr Joseph Gillett	United Kingdom	35 years	Mar 2014	-	Director
Mr Andrew Gillett		43 years	Jan 2017	-	Director

P&L

March 2023

turnover

5.2m

+3%

operating profit

34.1k

gross margin

15%

+8.83%

turnover

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

Balance Sheet

March 2023

net assets

1.1m

+0.04%

total assets

2.3m

+0.13%

cash

497.3k

+1.06%

net assets

Total assets minus all liabilities

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company number

06740061

Type

Private limited with Share Capital

industry

38210 - Treatment and disposal of non-hazardous waste

incorporation date

November 2008

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

shorrock house 1 faraday court, fulwood, preston, lancashire, PR2 9NB

last accounts submitted

March 2023

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 gillett environmental ltd.

gillett environmental ltd Company Information

gillett environmental ltd Estimated Valuation

gillett environmental ltd Estimated Valuation

gillett environmental ltd Estimated Valuation

Gillett Environmental Ltd Overview

Gillett Environmental Ltd Health Check

GILLETT ENVIRONMENTAL LTD financials

gillett environmental ltd Credit Report and Business Information

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gillett environmental ltd Ownership

gillett environmental ltd directors

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