Giles Oliver Limited

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giles oliver limited Company Information

Live

EstablishedSmallHealthy

Company Number

06924648

Website

www.gilesoliver.com

Registered Address

milroy house sayers lane, tenterden, kent, TN30 6BW

Industry

Other construction installation

Other building completion and finishing

Telephone

02079792052

Next Accounts Due

March 2025

Group Structure

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Directors

Lorraine Hope15 Years

Gavin Hope7 Years

Shareholders

giles oliver contracts ltd 100%

giles oliver limited Estimated Valuation

£241.3k

Pomanda estimates the enterprise value of GILES OLIVER LIMITED at £241.3k based on a Turnover of £919.4k and 0.26x industry multiple (adjusted for size and gross margin).

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Giles Oliver Limited is a live company located in kent, TN30 6BW with a Companies House number of 06924648. It operates in the other construction installation sector, SIC Code 43290. Founded in June 2009, it's largest shareholder is giles oliver contracts ltd with a 100% stake. Giles Oliver Limited is a established, small sized company, Pomanda has estimated its turnover at £919.4k with healthy growth in recent years.

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Pomanda's financial health check has awarded Giles Oliver Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £919.4k, make it larger than the average company (£643.9k)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.3%)

EXPORT

Giles Oliver Limited's latest turnover from June 2023 is estimated at £919.4 thousand and the company has net assets of £69.5 thousand. According to their latest financial statements, Giles Oliver Limited has 6 employees and maintains cash reserves of £164.8 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
Turnover	919,412	669,808	726,018	657,724	648,886	584,540	439,739	1,091,597	580,788	734,458	463,817	110,099	63,725
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	778,558	565,970	612,638	540,617	533,380	484,384	360,448	899,649	471,258	600,526	384,564	90,894	51,834
Gross Profit	140,854	103,838	113,380	117,106	115,506	100,156	79,291	191,949	109,530	133,933	79,253	19,205	11,891
Admin Expenses	90,026	68,047	98,287	142,036	112,925	98,470	220,019	-21,310	58,709	174,186	29,258	26,826	31,263
Operating Profit	50,828	35,791	15,093	-24,930	2,581	1,686	-140,728	213,259	50,821	-40,253	49,995	-7,621	-19,372
Interest Payable	21,015	17,253	7,568	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,959	980	77	40	332	160	111	175	41	134	124	26	12
Pre-Tax Profit	34,772	19,519	7,602	-24,890	2,914	1,847	-140,617	213,434	50,861	-40,119	50,118	-7,595	-19,360
Tax	-8,693	-3,709	-1,444	0	-554	-351	0	-42,687	-10,172	0	-11,527	0	0
Profit After Tax	26,079	15,810	6,158	-24,890	2,360	1,496	-140,617	170,747	40,689	-40,119	38,591	-7,595	-19,360
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	26,079	15,810	6,158	-24,890	2,360	1,496	-140,617	170,747	40,689	-40,119	38,591	-7,595	-19,360
Employee Costs	230,400	221,743	212,238	210,915	218,664	218,762	170,987	184,323	74,438	72,736	69,008	32,059	33,306
Number Of Employees	6	6	6	6	6	6	5	5	2	2	2	1	1
EBITDA*	55,861	41,430	20,965	-18,571	6,593	6,120	-138,527	215,182	51,237	-39,698	50,734	-6,635	-18,914

* 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
Tangible Assets	15,096	16,917	17,616	19,077	12,036	13,300	6,605	5,769	1,246	1,662	2,217	2,956	3,942
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	15,096	16,917	17,616	19,077	12,036	13,300	6,605	5,769	1,246	1,662	2,217	2,956	3,942
Stock & work in progress	254,000	147,037	302,000	202,248	253,441	156,179	3,587	4,243	144,548	90,000	15,000	23,445	0
Trade Debtors	198,070	248,953	86,230	80,743	50,109	79,498	149,848	419,080	77,211	135,169	98,461	614	4,516
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	78,839	76,947	124,846	80,021	16,982	37,972	66,745	31,221	0	0	0	0	0
Cash	164,836	33,520	123,317	30,821	49,816	38,837	25,343	63,460	6,441	9,805	43,983	5,443	4,832
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	695,745	506,457	636,393	393,833	370,348	312,486	245,523	518,004	228,200	234,974	157,444	29,502	9,348
total assets	710,841	523,374	654,009	412,910	382,384	325,786	252,128	523,773	229,446	236,636	159,661	32,458	13,290
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	9,811	10,175	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	202,846	42,359	257,450	209,596	253,190	185,191	64,370	171,987	217,139	265,018	147,924	59,312	32,549
Group/Directors Accounts	0	0	0	0	0	0	53,522	0	0	0	0	0	0
other short term finances	13,276	66,667	10,131	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	281,407	206,608	117,527	178,286	80,614	94,135	91,640	168,732	0	0	0	0	0
total current liabilities	507,340	325,809	385,108	387,882	333,804	279,326	209,532	340,719	217,139	265,018	147,924	59,312	32,549
loans	131,183	150,980	237,993	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	2,868	3,214	3,347	3,625	2,287	2,527	159	0	0	0	0	0	0
total long term liabilities	134,051	154,194	241,340	3,625	2,287	2,527	159	0	0	0	0	0	0
total liabilities	641,391	480,003	626,448	391,507	336,091	281,853	209,691	340,719	217,139	265,018	147,924	59,312	32,549
net assets	69,450	43,371	27,561	21,403	46,293	43,933	42,437	183,054	12,307	-28,382	11,737	-26,854	-19,259
total shareholders funds	69,450	43,371	27,561	21,403	46,293	43,933	42,437	183,054	12,307	-28,382	11,737	-26,854	-19,259

	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	50,828	35,791	15,093	-24,930	2,581	1,686	-140,728	213,259	50,821	-40,253	49,995	-7,621	-19,372	0
Depreciation	5,033	5,639	5,872	6,359	4,012	4,434	2,201	1,923	416	555	739	986	458	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-8,693	-3,709	-1,444	0	-554	-351	0	-42,687	-10,172	0	-11,527	0	0	0
Stock	106,963	-154,963	99,752	-51,193	97,262	152,592	-656	-140,305	54,548	75,000	-8,445	23,445	0	0
Debtors	-48,991	114,824	50,312	93,673	-50,379	-99,123	-233,708	373,090	-57,958	36,708	97,847	-3,902	4,516	0
Creditors	160,487	-215,091	47,854	-43,594	67,999	120,821	-107,617	-45,152	-47,879	117,094	88,612	26,763	32,549	0
Accruals and Deferred Income	74,799	89,081	-60,759	97,672	-13,521	2,495	-77,092	168,732	0	0	0	0	0	0
Deferred Taxes & Provisions	-346	-133	-278	1,338	-240	2,368	159	0	0	0	0	0	0	0
Cash flow from operations	224,136	-48,283	-143,726	-5,635	13,394	77,984	-88,713	63,290	-3,404	-34,312	38,417	585	9,119	0
Investing Activities
capital expenditure	-3,212	-4,940	-4,411	-13,400	-2,748	-11,129	-3,037	-6,446	0	0	0	0	-4,400	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,212	-4,940	-4,411	-13,400	-2,748	-11,129	-3,037	-6,446	0	0	0	0	-4,400	0
Financing Activities
Bank loans	-364	10,175	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-53,522	53,522	0	0	0	0	0	0	0
Other Short Term Loans	-53,391	56,536	10,131	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-19,797	-87,013	237,993	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	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	101	0
interest	-16,056	-16,273	-7,491	40	332	160	111	175	41	134	124	26	12	0
cash flow from financing	-89,608	-36,575	240,633	40	332	-53,362	53,633	175	41	134	124	26	113	0
cash and cash equivalents
cash	131,316	-89,797	92,496	-18,995	10,979	13,494	-38,117	57,019	-3,364	-34,178	38,540	611	4,832	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	131,316	-89,797	92,496	-18,995	10,979	13,494	-38,117	57,019	-3,364	-34,178	38,540	611	4,832	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GILES OLIVER LIMITED group structure

Giles Oliver Limited has no subsidiary companies.

Ultimate parent company

GILES OLIVER LIMITED

06924648

GILES OLIVER LIMITED Shareholders

giles oliver contracts ltd

100%

Giles Oliver Limited currently has 2 directors. The longest serving directors include Mrs Lorraine Hope (Jun 2009) and Mr Gavin Hope (Jan 2017).

officer	country	age	start	end	role
Mrs Lorraine Hope		69 years	Jun 2009	-	Director
Mr Gavin Hope		65 years	Jan 2017	-	Director

P&L

June 2023

turnover

919.4k

+37%

operating profit

50.8k

gross margin

15.4%

-1.18%

turnover

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

Balance Sheet

June 2023

net assets

69.5k

+0.6%

total assets

710.8k

+0.36%

cash

164.8k

+3.92%

net assets

Total assets minus all liabilities

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company number

06924648

Type

Private limited with Share Capital

industry

43290 - Other construction installation

43390 - Other building completion and finishing

incorporation date

June 2009

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

milroy house sayers lane, tenterden, kent, TN30 6BW

last accounts submitted

June 2023

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giles oliver limited Company Information

giles oliver limited Estimated Valuation

giles oliver limited Estimated Valuation

giles oliver limited Estimated Valuation

Giles Oliver Limited Overview

Giles Oliver Limited Health Check

GILES OLIVER LIMITED financials

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giles oliver limited Ownership

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