gilbody holdings limited
gilbody holdings limited Company Information
Company Number
09186185
Next Accounts
Jul 2025
Shareholders
twigcrest limited
Group Structure
View All
Industry
Other human health activities
Registered Address
118 belgrave road, leicester, LE4 5AT
Website
numarkpharmacists.comgilbody holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GILBODY HOLDINGS LIMITED at £76.9k based on a Turnover of £144.9k and 0.53x industry multiple (adjusted for size and gross margin).
gilbody holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GILBODY HOLDINGS LIMITED at £746 based on an EBITDA of £190 and a 3.91x industry multiple (adjusted for size and gross margin).
gilbody holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GILBODY HOLDINGS LIMITED at £2.8m based on Net Assets of £1.2m and 2.46x industry multiple (adjusted for liquidity).
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Gilbody Holdings Limited Overview
Gilbody Holdings Limited is a live company located in leicester, LE4 5AT with a Companies House number of 09186185. It operates in the other human health activities sector, SIC Code 86900. Founded in August 2014, it's largest shareholder is twigcrest limited with a 100% stake. Gilbody Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £144.9k with rapid growth in recent years.
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Gilbody Holdings Limited Health Check
Pomanda's financial health check has awarded Gilbody Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £144.9k, make it smaller than the average company (£645.6k)
- Gilbody Holdings Limited
£645.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (6.1%)
- Gilbody Holdings Limited
6.1% - Industry AVG
Production
with a gross margin of 39.3%, this company has a comparable cost of product (39.3%)
- Gilbody Holdings Limited
39.3% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (5.5%)
- Gilbody Holdings Limited
5.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (17)
3 - Gilbody Holdings Limited
17 - Industry AVG
Pay Structure
on an average salary of £26k, the company has an equivalent pay structure (£26k)
- Gilbody Holdings Limited
£26k - Industry AVG
Efficiency
resulting in sales per employee of £48.3k, this is equally as efficient (£48.3k)
- Gilbody Holdings Limited
£48.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gilbody Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Gilbody Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gilbody Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gilbody Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.9%, this is a higher level of debt than the average (26.7%)
54.9% - Gilbody Holdings Limited
26.7% - Industry AVG
GILBODY HOLDINGS LIMITED financials
Gilbody Holdings Limited's latest turnover from October 2023 is estimated at £144.9 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Gilbody Holdings Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Mar 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Aug 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 | 3 | 3 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Mar 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | 2,321,161 | 2,321,161 | 2,321,161 | 2,321,161 | 2,321,161 | 2,321,161 | 2,321,161 | 2,321,161 | 2,321,161 | 2,321,161 |
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 2,321,161 | 2,321,161 | 2,321,161 | 2,321,161 | 2,321,161 | 2,321,161 | 2,321,161 | 2,321,161 | 2,321,161 | 2,321,161 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 183,547 | |||||||||
| Group Debtors | 241,644 | 241,644 | 76,341 | 224,466 | ||||||
| Misc Debtors | 241,644 | 76,675 | 80,235 | 76,694 | ||||||
| Cash | 90,602 | 43,168 | 1,591 | 53,134 | 7,231 | 12,140 | 79,061 | 20,572 | ||
| misc current assets | ||||||||||
| total current assets | 241,644 | 241,644 | 332,246 | 43,168 | 78,266 | 133,369 | 83,925 | 88,481 | 303,527 | 204,119 |
| total assets | 2,562,805 | 2,562,805 | 2,653,407 | 2,364,329 | 2,399,427 | 2,454,530 | 2,405,086 | 2,409,642 | 2,624,688 | 2,525,280 |
| Bank overdraft | 122,705 | 103,910 | 212,409 | 217,409 | ||||||
| Bank loan | 128,970 | |||||||||
| Trade Creditors | 231,180 | |||||||||
| Group/Directors Accounts | 1,405,580 | 1,405,080 | 1,495,682 | 1,205,504 | ||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 643 | 1,252 | 1,440 | 31,603 | 31,150 | 31,150 | 34,308 | 115,423 | ||
| total current liabilities | 1,405,580 | 1,405,723 | 1,496,934 | 1,206,944 | 160,573 | 153,855 | 135,060 | 246,717 | 332,832 | 231,180 |
| loans | 1,087,475 | 1,120,538 | 1,060,000 | 916,237 | 1,018,628 | |||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 30,000 | 60,000 | 90,000 | 120,000 | 1,143,315 | |||||
| provisions | ||||||||||
| total long term liabilities | 1,087,475 | 1,150,538 | 1,120,000 | 1,006,237 | 1,138,628 | 1,143,315 | ||||
| total liabilities | 1,405,580 | 1,405,723 | 1,496,934 | 1,206,944 | 1,248,048 | 1,304,393 | 1,255,060 | 1,252,954 | 1,471,460 | 1,374,495 |
| net assets | 1,157,225 | 1,157,082 | 1,156,473 | 1,157,385 | 1,151,379 | 1,150,137 | 1,150,026 | 1,156,688 | 1,153,228 | 1,150,785 |
| total shareholders funds | 1,157,225 | 1,157,082 | 1,156,473 | 1,157,385 | 1,151,379 | 1,150,137 | 1,150,026 | 1,156,688 | 1,153,228 | 1,150,785 |
| Oct 2023 | Oct 2022 | Mar 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 241,644 | 241,644 | -76,675 | -3,560 | 3,541 | 353 | -148,125 | 40,919 | 183,547 | |
| Creditors | -231,180 | 231,180 | ||||||||
| Accruals and Deferred Income | -643 | -797 | -188 | -30,163 | 453 | -3,158 | -81,115 | 115,423 | ||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 2,321,161 | |||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | -128,970 | 128,970 | ||||||||
| Group/Directors Accounts | 500 | 199,576 | 290,178 | 1,205,504 | ||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -1,087,475 | -33,063 | 60,538 | 143,763 | -102,391 | 1,018,628 | ||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -30,000 | -30,000 | -30,000 | -30,000 | -1,023,315 | 1,143,315 | ||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -43,168 | 47,434 | 41,577 | -51,543 | 45,903 | -4,909 | -66,921 | 58,489 | 20,572 | |
| overdraft | -122,705 | 18,795 | -108,499 | -5,000 | 217,409 | |||||
| change in cash | -43,168 | 47,434 | 41,577 | 71,162 | 27,108 | 103,590 | -61,921 | -158,920 | 20,572 |
gilbody holdings limited Credit Report and Business Information
Gilbody Holdings Limited Competitor Analysis
Perform a competitor analysis for gilbody holdings limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in LE4 area or any other competitors across 12 key performance metrics.
gilbody holdings limited Ownership
GILBODY HOLDINGS LIMITED group structure
Gilbody Holdings Limited has 1 subsidiary company.
Ultimate parent company
2 parents
GILBODY HOLDINGS LIMITED
09186185
1 subsidiary
gilbody holdings limited directors
Gilbody Holdings Limited currently has 4 directors. The longest serving directors include Mr Anupkumar Patel (Apr 2022) and Mr Rahulkumar Patel (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anupkumar Patel | United Kingdom | 37 years | Apr 2022 | - | Director |
| Mr Rahulkumar Patel | 36 years | Apr 2022 | - | Director | |
| Mr Jatin Patel | United Kingdom | 41 years | Apr 2022 | - | Director |
| Mr Rahulkumar Patel | England | 36 years | Apr 2022 | - | Director |
P&L
October 2023turnover
144.9k
+5%
operating profit
190.7
0%
gross margin
39.4%
+2.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
1.2m
0%
total assets
2.6m
0%
cash
0
0%
net assets
Total assets minus all liabilities
gilbody holdings limited company details
company number
09186185
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
August 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
gilbody h limited (May 2015)
accountant
-
auditor
-
address
118 belgrave road, leicester, LE4 5AT
Bank
-
Legal Advisor
-
gilbody holdings 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 found 3 charges/mortgages relating to gilbody holdings limited. Currently there are 2 open charges and 1 have been satisfied in the past.
gilbody holdings limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for GILBODY HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
gilbody holdings limited Companies House Filings - See Documents
| date | description | view/download |
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