gillbank management limited
gillbank management limited Company Information
Company Number
07487229
Next Accounts
Jan 2025
Industry
Management consultancy activities (other than financial management)
Directors
Shareholders
brenda murch
trevor james murch
Group Structure
View All
Contact
Registered Address
dlp house, 46 prescott street, halifax, west yorkshire, HX1 2QW
Website
-gillbank management limited Estimated Valuation
Pomanda estimates the enterprise value of GILLBANK MANAGEMENT LIMITED at £101.9k based on a Turnover of £246.9k and 0.41x industry multiple (adjusted for size and gross margin).
gillbank management limited Estimated Valuation
Pomanda estimates the enterprise value of GILLBANK MANAGEMENT LIMITED at £146.5k based on an EBITDA of £45.1k and a 3.25x industry multiple (adjusted for size and gross margin).
gillbank management limited Estimated Valuation
Pomanda estimates the enterprise value of GILLBANK MANAGEMENT LIMITED at £429.9k based on Net Assets of £159.2k and 2.7x industry multiple (adjusted for liquidity).
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Gillbank Management Limited Overview
Gillbank Management Limited is a dissolved company that was located in west yorkshire, HX1 2QW with a Companies House number of 07487229. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2011, it's largest shareholder was brenda murch with a 50% stake. The last turnover for Gillbank Management Limited was estimated at £246.9k.
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Gillbank Management Limited Health Check
Pomanda's financial health check has awarded Gillbank Management Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £246.9k, make it in line with the average company (£291.4k)
- Gillbank Management Limited
£291.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (1.9%)
- Gillbank Management Limited
1.9% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (60.3%)
- Gillbank Management Limited
60.3% - Industry AVG
Profitability
an operating margin of 18.3% make it more profitable than the average company (8.1%)
- Gillbank Management Limited
8.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Gillbank Management Limited
4 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Gillbank Management Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £123.4k, this is more efficient (£106.6k)
- Gillbank Management Limited
£106.6k - Industry AVG
Debtor Days
it gets paid by customers after 257 days, this is later than average (71 days)
- Gillbank Management Limited
71 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is close to average (28 days)
- Gillbank Management Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gillbank Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gillbank Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.7%, this is a lower level of debt than the average (55.2%)
8.7% - Gillbank Management Limited
55.2% - Industry AVG
GILLBANK MANAGEMENT LIMITED financials
Gillbank Management Limited's latest turnover from April 2021 is estimated at £246.9 thousand and the company has net assets of £159.2 thousand. According to their latest financial statements, Gillbank Management Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 40,019 | 29 | 43 | 64 | 95 | 142 | 212 | 316 | 472 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 40,019 | 29 | 43 | 64 | 95 | 142 | 212 | 316 | 472 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 174,463 | 98,752 | 147,736 | 97,498 | 34,532 | 1,149 | 1,149 | 2,951 | 6,380 | 6,325 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 27,255 | 26,586 | 18,654 | 30,031 | 7,106 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 174,463 | 98,752 | 147,736 | 97,498 | 34,532 | 28,404 | 27,735 | 21,605 | 36,411 | 13,431 |
| total assets | 174,463 | 138,771 | 147,765 | 97,541 | 34,596 | 28,499 | 27,877 | 21,817 | 36,727 | 13,903 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 15,232 | 16,093 | 30,178 | 23,801 | 11,416 | 2,784 | 4,662 | 8,102 | 36,602 | 13,416 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 15,232 | 16,093 | 30,178 | 23,801 | 11,416 | 2,784 | 4,662 | 8,102 | 36,602 | 13,416 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 19 | 28 | 42 | 63 | 94 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 19 | 28 | 42 | 63 | 94 |
| total liabilities | 15,232 | 16,093 | 30,178 | 23,801 | 11,416 | 2,803 | 4,690 | 8,144 | 36,665 | 13,510 |
| net assets | 159,231 | 122,678 | 117,587 | 73,740 | 23,180 | 25,696 | 23,187 | 13,673 | 62 | 393 |
| total shareholders funds | 159,231 | 122,678 | 117,587 | 73,740 | 23,180 | 25,696 | 23,187 | 13,673 | 62 | 393 |
| Apr 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 47 | 70 | 104 | 156 | 207 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 75,711 | -48,984 | 50,238 | 62,966 | 33,383 | 0 | -1,802 | -3,429 | 55 | 6,325 |
| Creditors | -861 | -14,085 | 6,377 | 12,385 | 8,632 | -1,878 | -3,440 | -28,500 | 23,186 | 13,416 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -19 | -9 | -14 | -21 | -31 | 94 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | -27,255 | 669 | 7,932 | -11,377 | 22,925 | 7,106 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -27,255 | 669 | 7,932 | -11,377 | 22,925 | 7,106 |
gillbank management limited Credit Report and Business Information
Gillbank Management Limited Competitor Analysis
Perform a competitor analysis for gillbank management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in HX1 area or any other competitors across 12 key performance metrics.
gillbank management limited Ownership
GILLBANK MANAGEMENT LIMITED group structure
Gillbank Management Limited has no subsidiary companies.
Ultimate parent company
GILLBANK MANAGEMENT LIMITED
07487229
gillbank management limited directors
Gillbank Management Limited currently has 1 director, Mr Trevor Murch serving since Jan 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Trevor Murch | 75 years | Jan 2011 | - | Director |
P&L
April 2021turnover
246.9k
+40%
operating profit
45.1k
0%
gross margin
25.8%
-1.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2021net assets
159.2k
+0.3%
total assets
174.5k
+0.26%
cash
0
0%
net assets
Total assets minus all liabilities
gillbank management limited company details
company number
07487229
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2021
previous names
N/A
accountant
-
auditor
-
address
dlp house, 46 prescott street, halifax, west yorkshire, HX1 2QW
Bank
-
Legal Advisor
-
gillbank management 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 gillbank management limited.
gillbank management 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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gillbank management limited Companies House Filings - See Documents
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