giltspur lex limited
giltspur lex limited Company Information
Company Number
08483232
Website
www.giltspurgroup.comRegistered Address
suite l3, south fens business ce, fenton way, chatteris, PE16 6TT
Industry
Other personal service activities n.e.c.
Telephone
08443814204
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
carey pension trustees uk ltd & mk sipp trustees limited 35.2%
john deacon 23.1%
View Allgiltspur lex limited Estimated Valuation
Pomanda estimates the enterprise value of GILTSPUR LEX LIMITED at £2.1m based on a Turnover of £2.5m and 0.84x industry multiple (adjusted for size and gross margin).
giltspur lex limited Estimated Valuation
Pomanda estimates the enterprise value of GILTSPUR LEX LIMITED at £3.1m based on an EBITDA of £508.4k and a 6.17x industry multiple (adjusted for size and gross margin).
giltspur lex limited Estimated Valuation
Pomanda estimates the enterprise value of GILTSPUR LEX LIMITED at £2m based on Net Assets of £675.3k and 2.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Giltspur Lex Limited Overview
Giltspur Lex Limited is a live company located in chatteris, PE16 6TT with a Companies House number of 08483232. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2013, it's largest shareholder is carey pension trustees uk ltd & mk sipp trustees limited with a 35.2% stake. Giltspur Lex Limited is a established, small sized company, Pomanda has estimated its turnover at £2.5m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Giltspur Lex Limited Health Check
Pomanda's financial health check has awarded Giltspur Lex Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £2.5m, make it larger than the average company (£796.6k)
- Giltspur Lex Limited
£796.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (5.3%)
- Giltspur Lex Limited
5.3% - Industry AVG
Production
with a gross margin of 40.1%, this company has a comparable cost of product (40.1%)
- Giltspur Lex Limited
40.1% - Industry AVG
Profitability
an operating margin of 20.2% make it more profitable than the average company (6.3%)
- Giltspur Lex Limited
6.3% - Industry AVG
Employees
with 37 employees, this is above the industry average (14)
- Giltspur Lex Limited
14 - Industry AVG
Pay Structure
on an average salary of £27.8k, the company has an equivalent pay structure (£27.8k)
- Giltspur Lex Limited
£27.8k - Industry AVG
Efficiency
resulting in sales per employee of £68k, this is equally as efficient (£68.2k)
- Giltspur Lex Limited
£68.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Giltspur Lex Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (40 days)
- Giltspur Lex Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 397 days, this is more than average (35 days)
- Giltspur Lex Limited
35 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 314 weeks, this is more cash available to meet short term requirements (66 weeks)
314 weeks - Giltspur Lex Limited
66 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67%, this is a higher level of debt than the average (38.3%)
67% - Giltspur Lex Limited
38.3% - Industry AVG
GILTSPUR LEX LIMITED financials
Giltspur Lex Limited's latest turnover from March 2023 is estimated at £2.5 million and the company has net assets of £675.3 thousand. According to their latest financial statements, we estimate that Giltspur Lex Limited has 37 employees and maintains cash reserves of £405.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,050 | 59,994 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,050 | 59,994 |
| Stock & work in progress | 1,643,534 | 1,446,062 | 1,541,544 | 1,810,712 | 1,845,194 | 1,593,061 | 600,807 | 535,452 | 430,152 | 0 |
| Trade Debtors | 0 | 0 | 0 | 17,233 | 14,933 | 13,440 | 13,200 | 4,063 | 3,003 | 360,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 39,230 | 0 | 0 | 14,892 | 0 | 2,718 | 0 | 0 | 0 |
| Cash | 405,412 | 40,023 | 362,180 | 159,343 | 52,238 | 166,742 | 933,561 | 602,946 | 752,461 | 304,772 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,048,946 | 1,525,315 | 1,903,724 | 1,987,288 | 1,927,257 | 1,773,243 | 1,550,286 | 1,142,461 | 1,185,616 | 664,772 |
| total assets | 2,048,946 | 1,525,315 | 1,903,724 | 1,987,288 | 1,927,257 | 1,773,243 | 1,550,286 | 1,142,461 | 1,187,666 | 724,766 |
| 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 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 2,972 | 64,491 | 0 |
| 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 | 65,183 | 0 | 39,230 | 280,000 | 213,000 | 36,085 | 0 | 44,844 | 0 | 0 |
| total current liabilities | 66,983 | 1,800 | 41,030 | 281,800 | 214,800 | 37,885 | 1,800 | 47,816 | 64,491 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 1,263,026 | 1,238,498 | 763,956 | 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 | 1,306,629 | 1,267,715 | 1,290,121 | 1,304,311 | 1,304,311 | 0 | 0 | 0 | 933,000 | 724,145 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,306,629 | 1,267,715 | 1,290,121 | 1,304,311 | 1,304,311 | 1,263,026 | 1,238,498 | 763,956 | 933,000 | 724,145 |
| total liabilities | 1,373,612 | 1,269,515 | 1,331,151 | 1,586,111 | 1,519,111 | 1,300,911 | 1,240,298 | 811,772 | 997,491 | 724,145 |
| net assets | 675,334 | 255,800 | 572,573 | 401,177 | 408,146 | 472,332 | 309,988 | 330,689 | 190,175 | 621 |
| total shareholders funds | 675,334 | 255,800 | 572,573 | 401,177 | 408,146 | 472,332 | 309,988 | 330,689 | 190,175 | 621 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 197,472 | -95,482 | -269,168 | -34,482 | 252,133 | 992,254 | 65,355 | 105,300 | 430,152 | 0 |
| Debtors | -39,230 | 39,230 | -17,233 | -12,592 | 16,385 | -2,478 | 11,855 | 1,060 | -356,997 | 360,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -1,172 | -61,519 | 64,491 | 0 |
| Accruals and Deferred Income | 65,183 | -39,230 | -240,770 | 67,000 | 176,915 | 36,085 | -44,844 | 44,844 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | -2,050 | -57,944 | 59,994 |
| 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 | -1,263,026 | 24,528 | 474,542 | 763,956 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 38,914 | -22,406 | -14,190 | 0 | 1,304,311 | 0 | 0 | -933,000 | 208,855 | 724,145 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 365,389 | -322,157 | 202,837 | 107,105 | -114,504 | -766,819 | 330,615 | -149,515 | 447,689 | 304,772 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 365,389 | -322,157 | 202,837 | 107,105 | -114,504 | -766,819 | 330,615 | -149,515 | 447,689 | 304,772 |
giltspur lex limited Credit Report and Business Information
Giltspur Lex Limited Competitor Analysis
Perform a competitor analysis for giltspur lex limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
giltspur lex limited Ownership
GILTSPUR LEX LIMITED group structure
Giltspur Lex Limited has no subsidiary companies.
giltspur lex limited directors
Giltspur Lex Limited currently has 4 directors. The longest serving directors include Mrs Penny Rolfe (Apr 2013) and Mr John Deacon (Apr 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Penny Rolfe | United Kingdom | 74 years | Apr 2013 | - | Director |
| Mr John Deacon | 54 years | Apr 2013 | - | Director | |
| Mr John Wiltshire | 54 years | Apr 2013 | - | Director | |
| Mr Peter Chard | United Kingdom | 59 years | Oct 2016 | - | Director |
P&L
March 2023turnover
2.5m
+21%
operating profit
508.4k
0%
gross margin
40.1%
+0.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
675.3k
+1.64%
total assets
2m
+0.34%
cash
405.4k
+9.13%
net assets
Total assets minus all liabilities
giltspur lex limited company details
company number
08483232
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
April 2013
age
11
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
suite l3, south fens business ce, fenton way, chatteris, PE16 6TT
last accounts submitted
March 2023
giltspur lex 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 giltspur lex limited.
giltspur lex limited Companies House Filings - See Documents
| date | description | view/download |
|---|
