gill enterprise limited
gill enterprise limited Company Information
Company Number
08631206
Website
-Registered Address
53 gayer street, coventry, CV6 7EU
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Telephone
02476266165
Next Accounts Due
May 2024
Group Structure
View All
Shareholders
raminderjit gill 50%
sandip gill 50%
gill enterprise limited Estimated Valuation
The estimated valuation range for gill enterprise limited, derived from financial data as of August 2022 and the most recent industry multiples, is between £60.3k to £251.2k
gill enterprise limited Estimated Valuation
The estimated valuation range for gill enterprise limited, derived from financial data as of August 2022 and the most recent industry multiples, is between £60.3k to £251.2k
gill enterprise limited Estimated Valuation
The estimated valuation range for gill enterprise limited, derived from financial data as of August 2022 and the most recent industry multiples, is between £60.3k to £251.2k
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Gill Enterprise Limited Overview
Gill Enterprise Limited is a live company located in coventry, CV6 7EU with a Companies House number of 08631206. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in July 2013, it's largest shareholder is raminderjit gill with a 50% stake. Gill Enterprise Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.
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Gill Enterprise Limited Health Check
Pomanda's financial health check has awarded Gill Enterprise Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £1.1m, make it larger than the average company (£706.7k)
- Gill Enterprise Limited
£706.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3.5%)
- Gill Enterprise Limited
3.5% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (23.4%)
- Gill Enterprise Limited
23.4% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (3.7%)
- Gill Enterprise Limited
3.7% - Industry AVG
Employees
with 10 employees, this is similar to the industry average (12)
10 - Gill Enterprise Limited
12 - Industry AVG
Pay Structure
on an average salary of £14.9k, the company has an equivalent pay structure (£14.9k)
- Gill Enterprise Limited
£14.9k - Industry AVG
Efficiency
resulting in sales per employee of £114.8k, this is equally as efficient (£108.8k)
- Gill Enterprise Limited
£108.8k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (7 days)
- Gill Enterprise Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (25 days)
- Gill Enterprise Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gill Enterprise Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gill Enterprise Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.1%, this is a higher level of debt than the average (65%)
74.1% - Gill Enterprise Limited
65% - Industry AVG
gill enterprise limited Credit Report and Business Information
Gill Enterprise Limited Competitor Analysis
Perform a competitor analysis for gill enterprise limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
gill enterprise limited Ownership
GILL ENTERPRISE LIMITED group structure
Gill Enterprise Limited has no subsidiary companies.
Ultimate parent company
GILL ENTERPRISE LIMITED
08631206
gill enterprise limited directors
Gill Enterprise Limited currently has 2 directors. The longest serving directors include Mr Sandip Gill (Jul 2013) and Mr Raminderjit Gill (Sep 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sandip Gill | United Kingdom | 43 years | Jul 2013 | - | Director |
| Mr Raminderjit Gill | United Kingdom | 54 years | Sep 2014 | - | Director |
GILL ENTERPRISE LIMITED financials
Gill Enterprise Limited's latest turnover from August 2022 is estimated at £1.1 million and the company has net assets of £69.9 thousand. According to their latest financial statements, Gill Enterprise Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Jul 2015 | Jul 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 | 10 | 11 | 9 | 9 | 9 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 25,958 | 14,758 | 16,815 | 36,351 | 40,807 | 47,699 | 10,100 | 0 | 0 |
| Intangible Assets | 0 | 12,000 | 15,000 | 0 | 0 | 0 | 9,000 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 25,958 | 26,758 | 31,815 | 36,351 | 40,807 | 47,699 | 19,100 | 0 | 0 |
| Stock & work in progress | 0 | 10,580 | 18,245 | 0 | 0 | 0 | 13,131 | 0 | 0 |
| Trade Debtors | 243,690 | 100,000 | 0 | 104,154 | 107,802 | 85,710 | 3,836 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 131,058 | 148,029 | 0 | 0 | 0 | 33,362 | 1,000 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 243,690 | 241,638 | 166,274 | 104,154 | 107,802 | 85,710 | 50,329 | 1,000 | 0 |
| total assets | 269,648 | 268,396 | 198,089 | 140,505 | 148,609 | 133,409 | 69,429 | 1,000 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 154,588 | 165,598 | 162,024 | 118,227 | 151,570 | 177,456 | 62,013 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 154,588 | 165,598 | 162,024 | 118,227 | 151,570 | 177,456 | 62,013 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 540 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 44,630 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 45,170 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 199,758 | 215,598 | 162,024 | 118,227 | 151,570 | 177,456 | 62,013 | 0 | 0 |
| net assets | 69,890 | 52,798 | 36,065 | 22,278 | -2,961 | -44,047 | 7,416 | 1,000 | 0 |
| total shareholders funds | 69,890 | 52,798 | 36,065 | 22,278 | -2,961 | -44,047 | 7,416 | 1,000 | 0 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 2,772 | 2,900 | |||||||
| Amortisation | 3,000 | 1,000 | |||||||
| Tax | |||||||||
| Stock | -10,580 | -7,665 | 18,245 | 0 | 0 | -13,131 | 13,131 | 0 | 0 |
| Debtors | 143,690 | 100,000 | -104,154 | -3,648 | 22,092 | 81,874 | 3,836 | 0 | 0 |
| Creditors | -11,010 | 3,574 | 43,797 | -33,343 | -25,886 | 115,443 | 62,013 | 0 | 0 |
| Accruals and Deferred Income | 540 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -5,370 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -131,058 | -16,971 | 148,029 | 0 | 0 | -33,362 | 32,362 | 1,000 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -131,058 | -16,971 | 148,029 | 0 | 0 | -33,362 | 32,362 | 1,000 | 0 |
P&L
August 2022turnover
1.1m
+77%
operating profit
21.2k
0%
gross margin
16.9%
+12.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
69.9k
+0.32%
total assets
269.6k
0%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
gill enterprise limited company details
company number
08631206
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
July 2013
age
11
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
53 gayer street, coventry, CV6 7EU
last accounts submitted
August 2022
gill enterprise 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 gill enterprise limited.
gill enterprise limited Companies House Filings - See Documents
| date | description | view/download |
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