b gilini ltd

2

b gilini ltd Company Information

Share B GILINI LTD
Live 
EstablishedSmallRapid

Company Number

08607985

Website

-

Registered Address

3 brooks parade green lane, ilford, essex, IG3 9RT

Industry

Buying and selling of own real estate

 

Telephone

-

Next Accounts Due

June 2024

Group Structure

View All

Directors

Bassam Gilini10 Years

Shareholders

bassam gilini 100%

b gilini ltd Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of B GILINI LTD at £1.5m based on a Turnover of £940.6k and 1.59x industry multiple (adjusted for size and gross margin).

b gilini ltd Estimated Valuation

£27.3k

Pomanda estimates the enterprise value of B GILINI LTD at £27.3k based on an EBITDA of £7.1k and a 3.86x industry multiple (adjusted for size and gross margin).

b gilini ltd Estimated Valuation

£408.9k

Pomanda estimates the enterprise value of B GILINI LTD at £408.9k based on Net Assets of £291.3k and 1.4x industry multiple (adjusted for liquidity).

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B Gilini Ltd Overview

B Gilini Ltd is a live company located in essex, IG3 9RT with a Companies House number of 08607985. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2013, it's largest shareholder is bassam gilini with a 100% stake. B Gilini Ltd is a established, small sized company, Pomanda has estimated its turnover at £940.6k with rapid growth in recent years.

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B Gilini Ltd Health Check

Pomanda's financial health check has awarded B Gilini Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £940.6k, make it in line with the average company (£855.2k)

£940.6k - B Gilini Ltd

£855.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (1.5%)

31% - B Gilini Ltd

1.5% - Industry AVG

production

Production

with a gross margin of 27.2%, this company has a higher cost of product (67.2%)

27.2% - B Gilini Ltd

67.2% - Industry AVG

profitability

Profitability

an operating margin of 0.8% make it less profitable than the average company (51.5%)

0.8% - B Gilini Ltd

51.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - B Gilini Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.9k, the company has an equivalent pay structure (£37.9k)

£37.9k - B Gilini Ltd

£37.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £470.3k, this is more efficient (£194.7k)

£470.3k - B Gilini Ltd

£194.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 143 days, this is later than average (27 days)

143 days - B Gilini Ltd

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (31 days)

0 days - B Gilini Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - B Gilini Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - B Gilini Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 88.7%, this is a higher level of debt than the average (62.8%)

88.7% - B Gilini Ltd

62.8% - Industry AVG

B GILINI LTD financials

EXPORTms excel logo

B Gilini Ltd's latest turnover from September 2022 is estimated at £940.6 thousand and the company has net assets of £291.3 thousand. According to their latest financial statements, B Gilini Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Jul 2014
Turnover940,602525,775220,153416,287587,9405,987,02323,75034,1885,4046,023
Other Income Or Grants0000000000
Cost Of Sales684,688393,472174,031317,271437,1794,536,22317,75925,8574,1854,728
Gross Profit255,914132,30346,12299,016150,7611,450,8015,9918,3311,2191,295
Admin Expenses248,85898,224-15,688-47,01280,5551,236,813-40,451-126,431912-21,019
Operating Profit7,05634,07961,810146,02870,206213,98846,442134,76230722,314
Interest Payable0057,509129,81266,17446,70351,0784,55007,038
Interest Receivable0022852721,0861,219280120
Pre-Tax Profit7,05634,0794,30216,5014,304168,370-3,416130,49131915,276
Tax-1,341-6,475-817-3,135-818-31,9900-26,098-67-3,208
Profit After Tax5,71527,6043,48513,3663,486136,380-3,416104,39325212,068
Dividends Paid0000000000
Retained Profit5,71527,6043,48513,3663,486136,380-3,416104,39325212,068
Employee Costs75,84772,187150,75540,39539,091387,66637,59235,97336,59136,675
Number Of Employees22411111111
EBITDA*7,05634,07961,810146,02870,206213,98846,442134,76230722,314

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Jul 2014
Tangible Assets2,214,0502,214,0502,169,0491,397,00030,0001,330,0000000
Intangible Assets0000000000
Investments & Other00001,367,0000220,000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets2,214,0502,214,0502,169,0491,397,0001,397,0001,330,000220,000000
Stock & work in progress000600,000600,0000543,265200,0000231,650
Trade Debtors368,752221,18465,341144,600144,6001,616,6830000
Group Debtors0000000000
Misc Debtors0000000000
Cash0003,55072,4190868,556106,9884,8161
misc current assets0000000000
total current assets368,752221,18465,341748,150817,0191,616,6831,411,821306,9884,816231,651
total assets2,582,8022,435,2342,234,3902,145,1502,214,0192,946,6831,631,821306,9884,816231,651
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 1,3416,4753,9523,1350473,60336,09962,3414,5633,017
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0002,00012,20100000
total current liabilities1,3416,4753,9525,13512,201473,60336,09962,3414,5633,017
loans0001,885,5521,960,72101,494,491140,0000216,565
hp & lease commitments0000000000
Accruals and Deferred Income1,5001,5001,500002,0000000
other liabilities2,288,6962,141,7091,970,992002,233,4710000
provisions0000000000
total long term liabilities2,290,1962,143,2091,972,4921,885,5521,960,7212,235,4711,494,491140,0000216,565
total liabilities2,291,5372,149,6841,976,4441,890,6871,972,9222,709,0741,530,590202,3414,563219,582
net assets291,265285,550257,946254,463241,097237,609101,231104,64725312,069
total shareholders funds291,265285,550257,946254,463241,097237,609101,231104,64725312,069
Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Jul 2014
Operating Activities
Operating Profit7,05634,07961,810146,02870,206213,98846,442134,76230722,314
Depreciation0000000000
Amortisation0000000000
Tax-1,341-6,475-817-3,135-818-31,9900-26,098-67-3,208
Stock00-600,0000600,000-543,265343,265200,0000231,650
Debtors147,568155,843-79,2590-1,472,0831,616,6830000
Creditors-5,1342,5238173,135-473,603437,504-26,24257,7784,5633,017
Accruals and Deferred Income00-500-10,20110,2012,0000000
Deferred Taxes & Provisions0000000000
Cash flow from operations-146,987-125,716740,569135,827478,069-451,916-323,065-33,5584,803-209,527
Investing Activities
capital expenditure0-45,001-772,049-1,367,0001,300,000-1,330,0000000
Change in Investments000-1,367,0001,367,000-220,000220,000000
cash flow from investments0-45,001-772,0490-67,000-1,110,000-220,000000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans00-1,885,552-75,1691,960,721-1,494,4911,354,491140,0000216,565
Hire Purchase and Lease Commitments0000000000
other long term liabilities146,987170,7171,970,9920-2,233,4712,233,4710000
share issue00-202-20111
interest00-57,507-129,527-65,902-45,617-49,859-4,27012-7,038
cash flow from financing146,987170,71727,931-204,696-338,650693,3611,304,632135,73113209,528
cash and cash equivalents
cash00-3,550-68,86972,419-868,556761,568102,1724,8161
overdraft0000000000
change in cash00-3,550-68,86972,419-868,556761,568102,1724,8161

b gilini ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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B Gilini Ltd Competitor Analysis

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b gilini ltd Ownership

B GILINI LTD group structure

B Gilini Ltd has 1 subsidiary company.

Ultimate parent company

B GILINI LTD

08607985

1 subsidiary

B GILINI LTD Shareholders

bassam gilini 100%

b gilini ltd directors

B Gilini Ltd currently has 1 director, Mr Bassam Gilini serving since Jul 2013.

officercountryagestartendrole
Mr Bassam Gilini36 years Jul 2013- Director

P&L

September 2022

turnover

940.6k

+79%

operating profit

7.1k

0%

gross margin

27.3%

+8.12%

turnover

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

Balance Sheet

September 2022

net assets

291.3k

+0.02%

total assets

2.6m

+0.06%

cash

0

0%

net assets

Total assets minus all liabilities

b gilini ltd company details

company number

08607985

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

July 2013

age

11

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

3 brooks parade green lane, ilford, essex, IG3 9RT

last accounts submitted

September 2022

b gilini ltd 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 found 3 charges/mortgages relating to b gilini ltd. Currently there are 1 open charges and 2 have been satisfied in the past.

charges

b gilini ltd Companies House Filings - See Documents

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