fillagap limited
fillagap limited Company Information
Company Number
07272643
Next Accounts
Mar 2026
Industry
Take away food shops and mobile food stands
Directors
Shareholders
veronica ciezella dance
Group Structure
View All
Contact
Registered Address
unit 2,elm, court industrial park, wootton bassett, wiltshire, SN4 7ED
Website
-fillagap limited Estimated Valuation
Pomanda estimates the enterprise value of FILLAGAP LIMITED at £35k based on a Turnover of £55.1k and 0.63x industry multiple (adjusted for size and gross margin).
fillagap limited Estimated Valuation
Pomanda estimates the enterprise value of FILLAGAP LIMITED at £3.9k based on an EBITDA of £1k and a 3.79x industry multiple (adjusted for size and gross margin).
fillagap limited Estimated Valuation
Pomanda estimates the enterprise value of FILLAGAP LIMITED at £12.4k based on Net Assets of £4.6k and 2.68x industry multiple (adjusted for liquidity).
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Fillagap Limited Overview
Fillagap Limited is a live company located in wootton bassett, SN4 7ED with a Companies House number of 07272643. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in June 2010, it's largest shareholder is veronica ciezella dance with a 100% stake. Fillagap Limited is a established, micro sized company, Pomanda has estimated its turnover at £55.1k with rapid growth in recent years.
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Fillagap Limited Health Check
Pomanda's financial health check has awarded Fillagap 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
4 Strong
1 Regular
5 Weak
Size
annual sales of £55.1k, make it smaller than the average company (£131.3k)
- Fillagap Limited
£131.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (7%)
- Fillagap Limited
7% - Industry AVG
Production
with a gross margin of 25.1%, this company has a higher cost of product (48.7%)
- Fillagap Limited
48.7% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (2.6%)
- Fillagap Limited
2.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Fillagap Limited
4 - Industry AVG
Pay Structure
on an average salary of £12.3k, the company has an equivalent pay structure (£12.3k)
- Fillagap Limited
£12.3k - Industry AVG
Efficiency
resulting in sales per employee of £55.1k, this is more efficient (£41.1k)
- Fillagap Limited
£41.1k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (20 days)
- Fillagap Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (20 days)
- Fillagap Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fillagap Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fillagap Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66%, this is a lower level of debt than the average (77.9%)
66% - Fillagap Limited
77.9% - Industry AVG
FILLAGAP LIMITED financials
Fillagap Limited's latest turnover from June 2024 is estimated at £55.1 thousand and the company has net assets of £4.6 thousand. According to their latest financial statements, Fillagap Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | 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 | ||||||||||||||
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | 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 | 140 | 186 | 248 | 331 | 441 | 588 | 784 | 1,045 | 729 | 972 | 1,705 | 2,439 | 0 | 0 |
| 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 | 0 | 0 | 0 |
| Total Fixed Assets | 140 | 186 | 248 | 331 | 441 | 588 | 784 | 1,045 | 729 | 972 | 1,705 | 2,439 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 533 | 533 | 252 | 252 | 532 | 912 | 1,165 | 2,571 | 3,320 | 1,485 | 0 | 0 |
| Trade Debtors | 13,484 | 14,624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 |
| 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 | 0 | 8,500 | 1,832 | 7,558 | 5,238 | 2,564 | 3,528 | 9,119 | 6,606 | 3,540 | 3,148 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,484 | 14,624 | 9,033 | 2,365 | 7,810 | 5,490 | 3,096 | 4,440 | 10,284 | 9,177 | 6,865 | 4,633 | 0 | 0 |
| total assets | 13,624 | 14,810 | 9,281 | 2,696 | 8,251 | 6,078 | 3,880 | 5,485 | 11,013 | 10,149 | 8,570 | 7,072 | 0 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 8,181 | 6,557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,365 | 8,327 | 5,619 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 4,920 | 4,279 | 6,803 | 10,024 | 8,378 | 9,540 | 13,109 | 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 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 480 | 135 | 7,075 | 650 | 650 | 780 | 1,959 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 8,181 | 6,557 | 5,400 | 4,414 | 13,878 | 10,674 | 9,028 | 10,320 | 15,068 | 9,365 | 8,327 | 5,619 | 0 | 0 |
| loans | 0 | 0 | 5,682 | 6,500 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 815 | 4,397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 815 | 4,397 | 5,682 | 6,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 8,996 | 10,954 | 11,082 | 10,914 | 13,878 | 10,674 | 9,028 | 10,320 | 15,068 | 9,365 | 8,327 | 5,619 | 0 | 0 |
| net assets | 4,628 | 3,856 | -1,801 | -8,218 | -5,627 | -4,596 | -5,148 | -4,835 | -4,055 | 784 | 243 | 1,453 | 0 | 0 |
| total shareholders funds | 4,628 | 3,856 | -1,801 | -8,218 | -5,627 | -4,596 | -5,148 | -4,835 | -4,055 | 784 | 243 | 1,453 | 0 | 0 |
| Jun 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 62 | 83 | 110 | 147 | 196 | 261 | 193 | 243 | 734 | 734 | 495 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||||||
| Stock | 0 | -533 | 0 | 281 | 0 | -280 | -380 | -253 | -1,406 | -749 | 1,835 | 1,485 | 0 | 0 |
| Debtors | -1,140 | 14,624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 5 | 0 | 0 | 0 |
| Creditors | 1,624 | 6,557 | 0 | 0 | 0 | 0 | 0 | 0 | -9,365 | 1,038 | 2,708 | 5,619 | 0 | 0 |
| Accruals and Deferred Income | 0 | -480 | 345 | -6,940 | 6,425 | 0 | -130 | -1,179 | 1,959 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -4,920 | 641 | -2,524 | -3,221 | 1,646 | -1,162 | -3,569 | 13,109 | 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 | 0 | -5,682 | -818 | 6,500 | 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 | -3,582 | 4,397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | -8,500 | 6,668 | -5,726 | 2,320 | 2,674 | -964 | -5,591 | 2,513 | 3,066 | 392 | 3,148 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -8,500 | 6,668 | -5,726 | 2,320 | 2,674 | -964 | -5,591 | 2,513 | 3,066 | 392 | 3,148 | 0 | 0 |
fillagap limited Credit Report and Business Information
Fillagap Limited Competitor Analysis
Perform a competitor analysis for fillagap limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SN4 area or any other competitors across 12 key performance metrics.
fillagap limited Ownership
FILLAGAP LIMITED group structure
Fillagap Limited has no subsidiary companies.
Ultimate parent company
FILLAGAP LIMITED
07272643
fillagap limited directors
Fillagap Limited currently has 1 director, Ms Veronica Dance serving since Jun 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Veronica Dance | United Kingdom | 71 years | Jun 2010 | - | Director |
P&L
June 2024turnover
55.1k
+10%
operating profit
1k
0%
gross margin
25.1%
-20.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
4.6k
+0.2%
total assets
13.6k
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
fillagap limited company details
company number
07272643
Type
Private limited with Share Capital
industry
56103 - Take away food shops and mobile food stands
incorporation date
June 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
unit 2,elm, court industrial park, wootton bassett, wiltshire, SN4 7ED
Bank
-
Legal Advisor
-
fillagap limited 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 fillagap limited.
fillagap limited 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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fillagap limited Companies House Filings - See Documents
| date | description | view/download |
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