gill sensors & controls limited
gill sensors & controls limited Company Information
Company Number
08982641
Website
gillcorp.comRegistered Address
towngate house, 2-8 parkstone road, poole, dorset, BH15 2PW
Industry
Manufacture of electronic components
Telephone
01590613900
Next Accounts Due
July 2024
Group Structure
View All
Shareholders
gill corporate ltd 100%
gill sensors & controls limited Estimated Valuation
Pomanda estimates the enterprise value of GILL SENSORS & CONTROLS LIMITED at £2.5m based on a Turnover of £2.7m and 0.94x industry multiple (adjusted for size and gross margin).
gill sensors & controls limited Estimated Valuation
Pomanda estimates the enterprise value of GILL SENSORS & CONTROLS LIMITED at £4.6m based on an EBITDA of £830.6k and a 5.6x industry multiple (adjusted for size and gross margin).
gill sensors & controls limited Estimated Valuation
Pomanda estimates the enterprise value of GILL SENSORS & CONTROLS LIMITED at £1.2m based on Net Assets of £530.3k and 2.33x industry multiple (adjusted for liquidity).
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Gill Sensors & Controls Limited Overview
Gill Sensors & Controls Limited is a live company located in poole, BH15 2PW with a Companies House number of 08982641. It operates in the manufacture of electronic components sector, SIC Code 26110. Founded in April 2014, it's largest shareholder is gill corporate ltd with a 100% stake. Gill Sensors & Controls Limited is a established, small sized company, Pomanda has estimated its turnover at £2.7m with declining growth in recent years.
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Gill Sensors & Controls Limited Health Check
Pomanda's financial health check has awarded Gill Sensors & Controls Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
7 Weak
Size
annual sales of £2.7m, make it smaller than the average company (£15.5m)
- Gill Sensors & Controls Limited
£15.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (1.4%)
- Gill Sensors & Controls Limited
1.4% - Industry AVG
Production
with a gross margin of 30.6%, this company has a comparable cost of product (30.6%)
- Gill Sensors & Controls Limited
30.6% - Industry AVG
Profitability
an operating margin of 26.8% make it more profitable than the average company (6.7%)
- Gill Sensors & Controls Limited
6.7% - Industry AVG
Employees
with 22 employees, this is below the industry average (84)
22 - Gill Sensors & Controls Limited
84 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Gill Sensors & Controls Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £120.8k, this is less efficient (£163.1k)
- Gill Sensors & Controls Limited
£163.1k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is near the average (55 days)
- Gill Sensors & Controls Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is close to average (45 days)
- Gill Sensors & Controls Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 160 days, this is more than average (90 days)
- Gill Sensors & Controls Limited
90 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (18 weeks)
4 weeks - Gill Sensors & Controls Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.1%, this is a higher level of debt than the average (43.6%)
89.1% - Gill Sensors & Controls Limited
43.6% - Industry AVG
GILL SENSORS & CONTROLS LIMITED financials
Gill Sensors & Controls Limited's latest turnover from October 2022 is estimated at £2.7 million and the company has net assets of £530.3 thousand. According to their latest financial statements, Gill Sensors & Controls Limited has 22 employees and maintains cash reserves of £386.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 22 | 20 | 25 | 30 | 30 | 37 | 37 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,129,485 | 2,182,192 | 2,307,890 | 2,456,635 | 2,609,043 | 2,794,755 | 3,644,209 | 3,724,102 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 699,498 | 699,498 | 699,498 | 699,498 | 699,498 | 699,498 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,828,983 | 2,881,690 | 3,007,388 | 3,156,133 | 3,308,541 | 3,494,253 | 3,644,209 | 3,724,102 |
| Stock & work in progress | 811,603 | 635,377 | 712,583 | 734,348 | 561,351 | 397,188 | 527,024 | 553,047 |
| Trade Debtors | 451,057 | 527,645 | 481,241 | 488,931 | 809,651 | 266,165 | 426,545 | 755,025 |
| Group Debtors | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 125,021 | 121,873 | 98,735 | 100,720 | 176,619 | 305,718 | 458,381 | 0 |
| Cash | 386,166 | 727,589 | 772,138 | 724,013 | 643,058 | 376,343 | 184,421 | 81,235 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,023,847 | 2,012,484 | 2,064,697 | 2,048,012 | 2,190,679 | 1,345,414 | 1,596,371 | 1,389,307 |
| total assets | 4,852,830 | 4,894,174 | 5,072,085 | 5,204,145 | 5,499,220 | 4,839,667 | 5,240,580 | 5,113,409 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 237,503 | 187,981 | 172,771 | 146,180 | 312,529 | 303,408 | 344,209 | 5,411,857 |
| Group/Directors Accounts | 3,989,999 | 4,689,999 | 5,189,999 | 5,789,999 | 6,139,999 | 5,939,999 | 5,689,999 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 74,078 | 40,950 | 59,897 | 71,904 | 76,830 | 101,087 | 87,039 | 0 |
| total current liabilities | 4,301,580 | 4,918,930 | 5,422,667 | 6,008,083 | 6,529,358 | 6,344,494 | 6,121,247 | 5,411,857 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 20,997 | 31,265 | 39,887 | 54,675 | 54,396 | 0 | 74,989 | 0 |
| total long term liabilities | 20,997 | 31,265 | 39,887 | 54,675 | 54,396 | 0 | 74,989 | 0 |
| total liabilities | 4,322,577 | 4,950,195 | 5,462,554 | 6,062,758 | 6,583,754 | 6,344,494 | 6,196,236 | 5,411,857 |
| net assets | 530,253 | -56,021 | -390,469 | -858,613 | -1,084,534 | -1,504,827 | -955,656 | -298,448 |
| total shareholders funds | 530,253 | -56,021 | -390,469 | -858,613 | -1,084,534 | -1,504,827 | -955,656 | -298,448 |
| Oct 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 119,285 | 134,779 | 157,057 | 168,078 | 194,034 | 207,540 | 207,393 | 227,667 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 176,226 | -77,206 | -21,765 | 172,997 | 164,163 | -129,836 | -26,023 | 553,047 |
| Debtors | 176,560 | 69,542 | -9,675 | -396,619 | 414,387 | -313,043 | 129,901 | 755,025 |
| Creditors | 49,522 | 15,210 | 26,591 | -166,349 | 9,121 | -40,801 | -5,067,648 | 5,411,857 |
| Accruals and Deferred Income | 33,128 | -18,947 | -12,007 | -4,926 | -24,257 | 14,048 | 87,039 | 0 |
| Deferred Taxes & Provisions | -10,268 | -8,622 | -14,788 | 279 | 54,396 | -74,989 | 74,989 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 699,498 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -700,000 | -500,000 | -600,000 | -350,000 | 200,000 | 250,000 | 5,689,999 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -341,423 | -44,549 | 48,125 | 80,955 | 266,715 | 191,922 | 103,186 | 81,235 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -341,423 | -44,549 | 48,125 | 80,955 | 266,715 | 191,922 | 103,186 | 81,235 |
gill sensors & controls limited Credit Report and Business Information
Gill Sensors & Controls Limited Competitor Analysis
Perform a competitor analysis for gill sensors & controls limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
gill sensors & controls limited Ownership
GILL SENSORS & CONTROLS LIMITED group structure
Gill Sensors & Controls Limited has no subsidiary companies.
Ultimate parent company
1 parent
GILL SENSORS & CONTROLS LIMITED
08982641
gill sensors & controls limited directors
Gill Sensors & Controls Limited currently has 3 directors. The longest serving directors include Mr Michael Gill (Apr 2014) and Mrs Elizabeth Phillips (Apr 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Gill | England | 76 years | Apr 2014 | - | Director |
| Mrs Elizabeth Phillips | England | 39 years | Apr 2014 | - | Director |
| Mr Michael Gill | England | 41 years | Apr 2014 | - | Director |
P&L
October 2022turnover
2.7m
+1%
operating profit
711.3k
0%
gross margin
30.6%
+7.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
530.3k
-10.47%
total assets
4.9m
-0.01%
cash
386.2k
-0.47%
net assets
Total assets minus all liabilities
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gill sensors & controls limited company details
company number
08982641
Type
Private limited with Share Capital
industry
26110 - Manufacture of electronic components
incorporation date
April 2014
age
10
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
towngate house, 2-8 parkstone road, poole, dorset, BH15 2PW
last accounts submitted
October 2022
gill sensors & controls 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 sensors & controls limited.
gill sensors & controls limited Companies House Filings - See Documents
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