B Gilini Ltd

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b gilini ltd Company Information

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

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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).

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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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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 Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

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

Growth

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

EXPORT

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 House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Jul 2014
Turnover	940,602	525,775	220,153	416,287	587,940	5,987,023	23,750	34,188	5,404	6,023
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	684,688	393,472	174,031	317,271	437,179	4,536,223	17,759	25,857	4,185	4,728
Gross Profit	255,914	132,303	46,122	99,016	150,761	1,450,801	5,991	8,331	1,219	1,295
Admin Expenses	248,858	98,224	-15,688	-47,012	80,555	1,236,813	-40,451	-126,431	912	-21,019
Operating Profit	7,056	34,079	61,810	146,028	70,206	213,988	46,442	134,762	307	22,314
Interest Payable	0	0	57,509	129,812	66,174	46,703	51,078	4,550	0	7,038
Interest Receivable	0	0	2	285	272	1,086	1,219	280	12	0
Pre-Tax Profit	7,056	34,079	4,302	16,501	4,304	168,370	-3,416	130,491	319	15,276
Tax	-1,341	-6,475	-817	-3,135	-818	-31,990	0	-26,098	-67	-3,208
Profit After Tax	5,715	27,604	3,485	13,366	3,486	136,380	-3,416	104,393	252	12,068
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	5,715	27,604	3,485	13,366	3,486	136,380	-3,416	104,393	252	12,068
Employee Costs	75,847	72,187	150,755	40,395	39,091	387,666	37,592	35,973	36,591	36,675
Number Of Employees	2	2	4	1	1	11	1	1	1	1
EBITDA*	7,056	34,079	61,810	146,028	70,206	213,988	46,442	134,762	307	22,314

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Jul 2014
Tangible Assets	2,214,050	2,214,050	2,169,049	1,397,000	30,000	1,330,000	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	1,367,000	0	220,000	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,214,050	2,214,050	2,169,049	1,397,000	1,397,000	1,330,000	220,000	0	0	0
Stock & work in progress	0	0	0	600,000	600,000	0	543,265	200,000	0	231,650
Trade Debtors	368,752	221,184	65,341	144,600	144,600	1,616,683	0	0	0	0
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	3,550	72,419	0	868,556	106,988	4,816	1
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	368,752	221,184	65,341	748,150	817,019	1,616,683	1,411,821	306,988	4,816	231,651
total assets	2,582,802	2,435,234	2,234,390	2,145,150	2,214,019	2,946,683	1,631,821	306,988	4,816	231,651
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	1,341	6,475	3,952	3,135	0	473,603	36,099	62,341	4,563	3,017
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	2,000	12,201	0	0	0	0	0
total current liabilities	1,341	6,475	3,952	5,135	12,201	473,603	36,099	62,341	4,563	3,017
loans	0	0	0	1,885,552	1,960,721	0	1,494,491	140,000	0	216,565
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	1,500	1,500	1,500	0	0	2,000	0	0	0	0
other liabilities	2,288,696	2,141,709	1,970,992	0	0	2,233,471	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	2,290,196	2,143,209	1,972,492	1,885,552	1,960,721	2,235,471	1,494,491	140,000	0	216,565
total liabilities	2,291,537	2,149,684	1,976,444	1,890,687	1,972,922	2,709,074	1,530,590	202,341	4,563	219,582
net assets	291,265	285,550	257,946	254,463	241,097	237,609	101,231	104,647	253	12,069
total shareholders funds	291,265	285,550	257,946	254,463	241,097	237,609	101,231	104,647	253	12,069

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Jul 2014
Operating Activities
Operating Profit	7,056	34,079	61,810	146,028	70,206	213,988	46,442	134,762	307	22,314
Depreciation	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-1,341	-6,475	-817	-3,135	-818	-31,990	0	-26,098	-67	-3,208
Stock	0	0	-600,000	0	600,000	-543,265	343,265	200,000	0	231,650
Debtors	147,568	155,843	-79,259	0	-1,472,083	1,616,683	0	0	0	0
Creditors	-5,134	2,523	817	3,135	-473,603	437,504	-26,242	57,778	4,563	3,017
Accruals and Deferred Income	0	0	-500	-10,201	10,201	2,000	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-146,987	-125,716	740,569	135,827	478,069	-451,916	-323,065	-33,558	4,803	-209,527
Investing Activities
capital expenditure	0	-45,001	-772,049	-1,367,000	1,300,000	-1,330,000	0	0	0	0
Change in Investments	0	0	0	-1,367,000	1,367,000	-220,000	220,000	0	0	0
cash flow from investments	0	-45,001	-772,049	0	-67,000	-1,110,000	-220,000	0	0	0
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	-1,885,552	-75,169	1,960,721	-1,494,491	1,354,491	140,000	0	216,565
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	146,987	170,717	1,970,992	0	-2,233,471	2,233,471	0	0	0	0
share issue	0	0	-2	0	2	-2	0	1	1	1
interest	0	0	-57,507	-129,527	-65,902	-45,617	-49,859	-4,270	12	-7,038
cash flow from financing	146,987	170,717	27,931	-204,696	-338,650	693,361	1,304,632	135,731	13	209,528
cash and cash equivalents
cash	0	0	-3,550	-68,869	72,419	-868,556	761,568	102,172	4,816	1
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	-3,550	-68,869	72,419	-868,556	761,568	102,172	4,816	1

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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B GILINI LTD group structure

B Gilini Ltd has 1 subsidiary company.

Ultimate parent company

B GILINI LTD

08607985

1 subsidiary

GILINI RESTAURANTS LIMITED

10672530

B GILINI LTD Shareholders

bassam gilini

100%

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

officer	country	age	start	end	role
Mr Bassam Gilini		36 years	Jul 2013	-	Director

P&L

September 2022

turnover

940.6k

+79%

operating profit

7.1k

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

net assets

Total assets minus all liabilities

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company number

08607985

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

July 2013

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

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

last accounts submitted

September 2022

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.

b gilini ltd Company Information

b gilini ltd Estimated Valuation

b gilini ltd Estimated Valuation

b gilini ltd Estimated Valuation

B Gilini Ltd Overview

B Gilini Ltd Health Check

B GILINI LTD financials

b gilini ltd Credit Report and Business Information

B Gilini Ltd Competitor Analysis

b gilini ltd Ownership

b gilini ltd directors

b gilini ltd company details

b gilini ltd Charges & Mortgages

b gilini ltd Companies House Filings - See Documents