gillstream markets ltd.
gillstream markets ltd. Company Information
Company Number
09431176
Next Accounts
Sep 2025
Shareholders
hugh brown
peter frederick spence brown
View AllGroup Structure
View All
Industry
Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
Registered Address
melton mowbray market, scalford road, melton mowbray, leicestershire, LE13 1JY
gillstream markets ltd. Estimated Valuation
Pomanda estimates the enterprise value of GILLSTREAM MARKETS LTD. at £6.9m based on a Turnover of £10.7m and 0.65x industry multiple (adjusted for size and gross margin).
gillstream markets ltd. Estimated Valuation
Pomanda estimates the enterprise value of GILLSTREAM MARKETS LTD. at £2.2m based on an EBITDA of £272.3k and a 7.98x industry multiple (adjusted for size and gross margin).
gillstream markets ltd. Estimated Valuation
Pomanda estimates the enterprise value of GILLSTREAM MARKETS LTD. at £10.5m based on Net Assets of £2.1m and 5.12x industry multiple (adjusted for liquidity).
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Gillstream Markets Ltd. Overview
Gillstream Markets Ltd. is a live company located in melton mowbray, LE13 1JY with a Companies House number of 09431176. It operates in the agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods sector, SIC Code 46110. Founded in February 2015, it's largest shareholder is hugh brown with a 36.3% stake. Gillstream Markets Ltd. is a established, mid sized company, Pomanda has estimated its turnover at £10.7m with low growth in recent years.
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Gillstream Markets Ltd. Health Check
Pomanda's financial health check has awarded Gillstream Markets Ltd. a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £10.7m, make it smaller than the average company (£19m)
- Gillstream Markets Ltd.
£19m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (10.2%)
- Gillstream Markets Ltd.
10.2% - Industry AVG
Production
with a gross margin of 10.9%, this company has a comparable cost of product (10.9%)
- Gillstream Markets Ltd.
10.9% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (2.2%)
- Gillstream Markets Ltd.
2.2% - Industry AVG
Employees
with 21 employees, this is above the industry average (16)
21 - Gillstream Markets Ltd.
16 - Industry AVG
Pay Structure
on an average salary of £45.9k, the company has an equivalent pay structure (£45.9k)
- Gillstream Markets Ltd.
£45.9k - Industry AVG
Efficiency
resulting in sales per employee of £507.5k, this is less efficient (£672.8k)
- Gillstream Markets Ltd.
£672.8k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (39 days)
- Gillstream Markets Ltd.
39 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (35 days)
- Gillstream Markets Ltd.
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gillstream Markets Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is more cash available to meet short term requirements (10 weeks)
17 weeks - Gillstream Markets Ltd.
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.1%, this is a lower level of debt than the average (59.2%)
23.1% - Gillstream Markets Ltd.
59.2% - Industry AVG
GILLSTREAM MARKETS LTD. financials
Gillstream Markets Ltd.'s latest turnover from December 2023 is estimated at £10.7 million and the company has net assets of £2.1 million. According to their latest financial statements, Gillstream Markets Ltd. has 21 employees and maintains cash reserves of £171.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 | 21 | 16 | 19 | 52 | 71 | 68 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 313,145 | 211,685 | 188,785 | 172,269 | 159,879 | 122,205 | 147,120 | 109,535 | |
| Intangible Assets | 67,496 | 100,556 | 133,616 | 166,676 | 199,735 | 232,795 | 265,855 | 298,915 | |
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 380,641 | 312,241 | 322,401 | 338,945 | 359,614 | 355,000 | 412,975 | 408,450 | |
| Stock & work in progress | 16,282 | 13,063 | 12,782 | 10,060 | |||||
| Trade Debtors | 2,091,287 | 2,379,193 | 2,451,342 | 1,336,202 | 1,314,209 | 1,312,564 | 1,339,461 | 1,252,412 | |
| Group Debtors | |||||||||
| Misc Debtors | 29,007 | 26,376 | 24,792 | 27,846 | 12,186 | 58,703 | 47,069 | 41,779 | |
| Cash | 171,192 | 64,527 | 5,645 | 108,848 | 38,372 | 36,360 | 87,267 | 114,654 | 1,156,003 |
| misc current assets | |||||||||
| total current assets | 2,291,486 | 2,470,096 | 2,481,779 | 1,472,896 | 1,381,049 | 1,420,690 | 1,486,579 | 1,418,905 | 1,156,003 |
| total assets | 2,672,127 | 2,782,337 | 2,804,180 | 1,811,841 | 1,740,663 | 1,775,690 | 1,899,554 | 1,827,355 | 1,156,003 |
| Bank overdraft | 41,415 | 5,915 | 437,486 | 5,616 | 550,662 | 472,700 | 424,054 | 294,448 | |
| Bank loan | |||||||||
| Trade Creditors | 70,977 | 55,350 | 158,696 | 179,515 | 154,621 | 217,082 | 192,159 | 113,583 | 31,900 |
| Group/Directors Accounts | |||||||||
| other short term finances | 31,936 | ||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 410,387 | 716,530 | 463,899 | 333,608 | 355,224 | 235,187 | 416,571 | 258,883 | |
| total current liabilities | 522,779 | 777,795 | 1,060,081 | 518,739 | 1,060,507 | 924,969 | 1,032,784 | 698,850 | 31,900 |
| loans | 32,533 | 38,449 | 44,566 | 44,384 | |||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 5,188 | ||||||||
| provisions | 61,497 | 50,580 | 47,196 | 10,059 | |||||
| total long term liabilities | 94,030 | 89,029 | 91,762 | 44,384 | 15,247 | ||||
| total liabilities | 616,809 | 866,824 | 1,151,843 | 563,123 | 1,060,507 | 924,969 | 1,032,784 | 714,097 | 31,900 |
| net assets | 2,055,318 | 1,915,513 | 1,652,337 | 1,248,718 | 680,156 | 850,721 | 866,770 | 1,113,258 | 1,124,103 |
| total shareholders funds | 2,055,318 | 1,915,513 | 1,652,337 | 1,248,718 | 680,156 | 850,721 | 866,770 | 1,113,258 | 1,124,103 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 53,309 | 46,219 | 37,469 | 32,345 | 29,129 | 29,134 | 33,623 | 24,449 | |
| Amortisation | 33,060 | 33,060 | 33,060 | 33,059 | 33,060 | 33,060 | 33,060 | 31,683 | |
| Tax | |||||||||
| Stock | -16,282 | 3,219 | 281 | 2,722 | 10,060 | ||||
| Debtors | -285,275 | -70,565 | 1,112,086 | 37,653 | -44,872 | -15,263 | 92,339 | 1,294,191 | |
| Creditors | 15,627 | -103,346 | -20,819 | 24,894 | -62,461 | 24,923 | 78,576 | 81,683 | 31,900 |
| Accruals and Deferred Income | -306,143 | 252,631 | 130,291 | -21,616 | 120,037 | -181,384 | 157,688 | 258,883 | |
| Deferred Taxes & Provisions | 10,917 | 3,384 | 47,196 | -10,059 | 10,059 | ||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | -31,936 | 31,936 | |||||||
| Long term loans | -5,916 | -6,117 | 182 | 44,384 | |||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -5,188 | 5,188 | |||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 106,665 | 58,882 | -103,203 | 70,476 | 2,012 | -50,907 | -27,387 | -1,041,349 | 1,156,003 |
| overdraft | 35,500 | -431,571 | 431,870 | -545,046 | 77,962 | 48,646 | 129,606 | 294,448 | |
| change in cash | 71,165 | 490,453 | -535,073 | 615,522 | -75,950 | -99,553 | -156,993 | -1,335,797 | 1,156,003 |
gillstream markets ltd. Credit Report and Business Information
Gillstream Markets Ltd. Competitor Analysis
Perform a competitor analysis for gillstream markets ltd. by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in LE13 area or any other competitors across 12 key performance metrics.
gillstream markets ltd. Ownership
GILLSTREAM MARKETS LTD. group structure
Gillstream Markets Ltd. has no subsidiary companies.
Ultimate parent company
GILLSTREAM MARKETS LTD.
09431176
gillstream markets ltd. directors
Gillstream Markets Ltd. currently has 6 directors. The longest serving directors include Mr Hugh Brown (Feb 2015) and Mr Thomas Cryan (Feb 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hugh Brown | United Kingdom | 55 years | Feb 2015 | - | Director |
| Mr Thomas Cryan | United Kingdom | 51 years | Feb 2015 | - | Director |
| Mr Simon Allam | United Kingdom | 67 years | Jan 2016 | - | Director |
| Mr Benjamin Shouler | England | 49 years | Jan 2016 | - | Director |
| Mr Scott Ruck | 38 years | May 2024 | - | Director | |
| Mrs Katherine Gerada | 51 years | May 2024 | - | Director |
P&L
December 2023turnover
10.7m
+6%
operating profit
186k
0%
gross margin
10.9%
-8.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.1m
+0.07%
total assets
2.7m
-0.04%
cash
171.2k
+1.65%
net assets
Total assets minus all liabilities
Similar Companies
gillstream markets ltd. company details
company number
09431176
Type
Private limited with Share Capital
industry
46110 - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
gillstream livestock ltd (May 2015)
accountant
-
auditor
-
address
melton mowbray market, scalford road, melton mowbray, leicestershire, LE13 1JY
Bank
-
Legal Advisor
-
gillstream markets 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 did not find charges/mortgages relating to gillstream markets ltd..
gillstream markets ltd. 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.
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gillstream markets ltd. Companies House Filings - See Documents
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