gilo industries research limited
gilo industries research limited Company Information
Group Structure
View All
Industry
Technical testing and analysis
Registered Address
lawn barn farms, shaftesbury road, gillingham, dorset, SP8 5QP
Website
www.giloindustriesgroup.comgilo industries research limited Estimated Valuation
Pomanda estimates the enterprise value of GILO INDUSTRIES RESEARCH LIMITED at £76.5k based on a Turnover of £96.5k and 0.79x industry multiple (adjusted for size and gross margin).
gilo industries research limited Estimated Valuation
Pomanda estimates the enterprise value of GILO INDUSTRIES RESEARCH LIMITED at £48.3k based on an EBITDA of £8.9k and a 5.43x industry multiple (adjusted for size and gross margin).
gilo industries research limited Estimated Valuation
Pomanda estimates the enterprise value of GILO INDUSTRIES RESEARCH LIMITED at £0 based on Net Assets of £-933.3k and 2.39x industry multiple (adjusted for liquidity).
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Gilo Industries Research Limited Overview
Gilo Industries Research Limited is a live company located in gillingham, SP8 5QP with a Companies House number of 07278024. It operates in the technical testing and analysis sector, SIC Code 71200. Founded in June 2010, it's largest shareholder is gilo holdings ltd with a 100% stake. Gilo Industries Research Limited is a established, micro sized company, Pomanda has estimated its turnover at £96.5k with declining growth in recent years.
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Gilo Industries Research Limited Health Check
Pomanda's financial health check has awarded Gilo Industries Research Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £96.5k, make it smaller than the average company (£5.3m)
- Gilo Industries Research Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (4.5%)
- Gilo Industries Research Limited
4.5% - Industry AVG
Production
with a gross margin of 43.5%, this company has a comparable cost of product (43.5%)
- Gilo Industries Research Limited
43.5% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (4.5%)
- Gilo Industries Research Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
1 - Gilo Industries Research Limited
41 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)
- Gilo Industries Research Limited
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £96.5k, this is equally as efficient (£108k)
- Gilo Industries Research Limited
£108k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gilo Industries Research Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (28 days)
- Gilo Industries Research Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gilo Industries Research 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 - Gilo Industries Research Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2340.6%, this is a higher level of debt than the average (58.9%)
2340.6% - Gilo Industries Research Limited
58.9% - Industry AVG
GILO INDUSTRIES RESEARCH LIMITED financials
Gilo Industries Research Limited's latest turnover from December 2023 is estimated at £96.5 thousand and the company has net assets of -£933.3 thousand. According to their latest financial statements, Gilo Industries Research Limited has 1 employee and maintains cash reserves of £5.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 51,900 | 48,480 | 25,100 | |||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 5,848 | |||||||||||||
| Gross Profit | 51,900 | 48,480 | 19,252 | |||||||||||
| Admin Expenses | 165,035 | 226,687 | 155,447 | |||||||||||
| Operating Profit | -113,135 | -178,207 | -155,447 | |||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | -206,775 | -113,135 | -178,207 | -155,447 | -159,697 | -12,946 | -29,265 | |||||||
| Tax | 27,947 | 27,670 | ||||||||||||
| Profit After Tax | -178,828 | -85,465 | -178,207 | -155,447 | -159,697 | -12,946 | -29,265 | |||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | -178,828 | -85,465 | -178,207 | -155,447 | -159,697 | -12,946 | -29,265 | |||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* | -109,022 | -174,159 | -149,908 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 34,740 | 37,857 | 25,426 | 28,283 | 31,413 | 32,677 | 36,790 | 38,336 | 41,868 | 77,510 | 6,139 | 6,984 | 9,283 | 7,626 |
| Intangible Assets | 8,450 | 12,977 | 28,616 | 36,287 | 31,595 | 12,116 | 4,531 | |||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 34,740 | 37,857 | 25,426 | 28,283 | 31,413 | 41,127 | 49,767 | 66,952 | 78,155 | 109,105 | 18,255 | 11,515 | 9,283 | 7,626 |
| Stock & work in progress | 2,393 | 3,000 | 3,240 | 3,240 | ||||||||||
| Trade Debtors | 131 | 4,680 | 50 | 35,876 | 31,627 | 35,387 | ||||||||
| Group Debtors | 151 | 510 | 96,307 | 154,611 | 132,840 | 10,736 | ||||||||
| Misc Debtors | 1,039 | 1,145 | 28,298 | 61,152 | 58,879 | 57,507 | 33,768 | 41,137 | 55,431 | 16,678 | ||||
| Cash | 5,723 | 18,664 | 41,049 | 1,643 | 1,186 | 1,232 | 4,307 | 907 | 568 | 2,360 | 1,834 | 382 | 144 | 3,922 |
| misc current assets | ||||||||||||||
| total current assets | 6,913 | 20,450 | 69,347 | 62,795 | 156,372 | 218,030 | 170,915 | 52,780 | 58,392 | 19,038 | 1,884 | 39,258 | 35,011 | 42,549 |
| total assets | 41,653 | 58,307 | 94,773 | 91,078 | 187,785 | 259,157 | 220,682 | 119,732 | 136,547 | 128,143 | 20,139 | 50,773 | 44,294 | 50,175 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 10,326 | 44,386 | 14,606 | 3,606 | 5,216 | 10,139 | 5,959 | 14,388 | 6,151 | 144 | 11,340 | 39,814 | 28,703 | |
| Group/Directors Accounts | 948,250 | 941,243 | 960,834 | 942,821 | 811,789 | 723,239 | 436,495 | 312,101 | 8,235 | |||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 16,339 | 8,927 | 16,448 | 971,791 | 18,854 | 37,507 | 6,297 | 5,455 | 5,605 | 3,780 | 1,242 | |||
| total current liabilities | 974,915 | 994,556 | 991,888 | 975,397 | 966,891 | 859,435 | 735,495 | 456,338 | 317,706 | 9,931 | 9,621 | 11,340 | 39,814 | 28,703 |
| loans | 139,674 | 19,034 | ||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 18,684 | |||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 139,674 | 19,034 | 18,684 | |||||||||||
| total liabilities | 974,915 | 994,556 | 991,888 | 975,397 | 966,891 | 859,435 | 735,495 | 456,338 | 317,706 | 149,605 | 28,655 | 30,024 | 39,814 | 28,703 |
| net assets | -933,262 | -936,249 | -897,115 | -884,319 | -779,106 | -600,278 | -514,813 | -336,606 | -181,159 | -21,462 | -8,516 | 20,749 | 4,480 | 21,472 |
| total shareholders funds | -933,262 | -936,249 | -897,115 | -884,319 | -779,106 | -600,278 | -514,813 | -336,606 | -181,159 | -21,462 | -8,516 | 20,749 | 4,480 | 21,472 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -113,135 | -178,207 | -155,447 | |||||||||||
| Depreciation | 5,553 | 5,030 | 3,229 | 4,244 | 4,113 | 4,048 | 3,532 | 3,527 | 1,797 | 845 | 2,533 | 1,243 | 1,907 | |
| Amortisation | 2,007 | 1,747 | 1,214 | 889 | 239 | |||||||||
| Tax | 27,947 | 27,670 | ||||||||||||
| Stock | -2,393 | 2,393 | -3,000 | -240 | 3,240 | 3,240 | ||||||||
| Debtors | -596 | -26,512 | -32,854 | -94,034 | -61,612 | 50,190 | 114,735 | -3,558 | 38,753 | 16,628 | -35,826 | 4,249 | 31,627 | 35,387 |
| Creditors | -34,060 | 29,780 | 11,000 | -1,610 | -4,923 | 4,180 | -8,429 | 14,388 | -6,151 | 6,007 | -11,196 | -28,474 | 39,814 | 28,703 |
| Accruals and Deferred Income | 7,412 | -7,521 | -955,343 | 952,937 | -18,653 | 31,210 | 842 | -150 | 1,825 | 2,538 | 1,242 | |||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -96,152 | -296,481 | -129,719 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 7,007 | -19,591 | 960,834 | -942,821 | 131,032 | 88,550 | 286,744 | 124,394 | 312,101 | -8,235 | 8,235 | |||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -139,674 | 120,640 | 19,034 | |||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -18,684 | 18,684 | ||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | 131,032 | 88,550 | 286,744 | 124,394 | 172,427 | 112,405 | 8,585 | |||||||
| cash and cash equivalents | ||||||||||||||
| cash | -12,941 | -22,385 | 39,406 | 457 | -46 | -3,075 | 3,400 | 339 | -1,792 | 526 | 1,452 | 238 | 144 | 3,922 |
| overdraft | ||||||||||||||
| change in cash | -12,941 | -22,385 | 39,406 | 457 | -46 | -3,075 | 3,400 | 339 | -1,792 | 526 | 1,452 | 238 | 144 | 3,922 |
gilo industries research limited Credit Report and Business Information
Gilo Industries Research Limited Competitor Analysis
Perform a competitor analysis for gilo industries research limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SP8 area or any other competitors across 12 key performance metrics.
gilo industries research limited Ownership
GILO INDUSTRIES RESEARCH LIMITED group structure
Gilo Industries Research Limited has no subsidiary companies.
gilo industries research limited directors
Gilo Industries Research Limited currently has 1 director, Mr Giles Cardozo serving since Jun 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Giles Cardozo | England | 45 years | Jun 2010 | - | Director |
P&L
December 2023turnover
96.5k
+11%
operating profit
3.3k
0%
gross margin
43.5%
-6.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-933.3k
0%
total assets
41.7k
-0.29%
cash
5.7k
-0.69%
net assets
Total assets minus all liabilities
gilo industries research limited company details
company number
07278024
Type
Private limited with Share Capital
industry
71200 - Technical testing and analysis
incorporation date
June 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
lawn barn farms, shaftesbury road, gillingham, dorset, SP8 5QP
Bank
-
Legal Advisor
-
gilo industries research 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 gilo industries research limited.
gilo industries research 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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gilo industries research limited Companies House Filings - See Documents
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