gili clinical consulting limited
gili clinical consulting limited Company Information
Company Number
09783057
Next Accounts
Dec 2024
Industry
Management consultancy activities (other than financial management)
Directors
Shareholders
kathryn jones
Group Structure
View All
Contact
Registered Address
28 winslow road, wingrave, aylesbury, HP22 4PS
Website
-gili clinical consulting limited Estimated Valuation
Pomanda estimates the enterprise value of GILI CLINICAL CONSULTING LIMITED at £16.8k based on a Turnover of £36.1k and 0.47x industry multiple (adjusted for size and gross margin).
gili clinical consulting limited Estimated Valuation
Pomanda estimates the enterprise value of GILI CLINICAL CONSULTING LIMITED at £0 based on an EBITDA of £-17.9k and a 3.33x industry multiple (adjusted for size and gross margin).
gili clinical consulting limited Estimated Valuation
Pomanda estimates the enterprise value of GILI CLINICAL CONSULTING LIMITED at £4.5k based on Net Assets of £1.7k and 2.58x industry multiple (adjusted for liquidity).
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Gili Clinical Consulting Limited Overview
Gili Clinical Consulting Limited is a dissolved company that was located in aylesbury, HP22 4PS with a Companies House number of 09783057. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2015, it's largest shareholder was kathryn jones with a 100% stake. The last turnover for Gili Clinical Consulting Limited was estimated at £36.1k.
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Gili Clinical Consulting Limited Health Check
Pomanda's financial health check has awarded Gili Clinical Consulting Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £36.1k, make it smaller than the average company (£172.8k)
- Gili Clinical Consulting Limited
£172.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (5.9%)
- Gili Clinical Consulting Limited
5.9% - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (58.3%)
- Gili Clinical Consulting Limited
58.3% - Industry AVG
Profitability
an operating margin of -49.6% make it less profitable than the average company (10%)
- Gili Clinical Consulting Limited
10% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Gili Clinical Consulting Limited
4 - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)
- Gili Clinical Consulting Limited
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £36.1k, this is less efficient (£113.1k)
- Gili Clinical Consulting Limited
£113.1k - Industry AVG
Debtor Days
it gets paid by customers after 118 days, this is later than average (74 days)
- Gili Clinical Consulting Limited
74 days - Industry AVG
Creditor Days
its suppliers are paid after 135 days, this is slower than average (30 days)
- Gili Clinical Consulting Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gili Clinical Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gili Clinical Consulting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.3%, this is a higher level of debt than the average (55%)
85.3% - Gili Clinical Consulting Limited
55% - Industry AVG
GILI CLINICAL CONSULTING LIMITED financials
Gili Clinical Consulting Limited's latest turnover from November 2019 is estimated at £36.1 thousand and the company has net assets of £1.7 thousand. According to their latest financial statements, Gili Clinical Consulting Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|
| 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 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,750 | 29,732 | 53,391 | 45,850 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 499 | 499 | 495 |
| total current assets | 11,750 | 30,231 | 53,890 | 46,345 |
| total assets | 11,750 | 30,231 | 53,890 | 46,345 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 10,026 | 10,603 | 23,291 | 22,296 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 10,026 | 10,603 | 23,291 | 22,296 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 10,026 | 10,603 | 23,291 | 22,296 |
| net assets | 1,724 | 19,628 | 30,599 | 24,049 |
| total shareholders funds | 1,724 | 19,628 | 30,599 | 24,049 |
| Nov 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -17,982 | -23,659 | 7,541 | 45,850 |
| Creditors | -577 | -12,688 | 995 | 22,296 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
gili clinical consulting limited Credit Report and Business Information
Gili Clinical Consulting Limited Competitor Analysis
Perform a competitor analysis for gili clinical consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in HP22 area or any other competitors across 12 key performance metrics.
gili clinical consulting limited Ownership
GILI CLINICAL CONSULTING LIMITED group structure
Gili Clinical Consulting Limited has no subsidiary companies.
Ultimate parent company
GILI CLINICAL CONSULTING LIMITED
09783057
gili clinical consulting limited directors
Gili Clinical Consulting Limited currently has 1 director, Ms Kathryn Jones serving since Sep 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Kathryn Jones | England | 46 years | Sep 2015 | - | Director |
P&L
November 2019turnover
36.1k
-42%
operating profit
-17.9k
0%
gross margin
25.2%
-8.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2019net assets
1.7k
-0.91%
total assets
11.8k
-0.61%
cash
0
0%
net assets
Total assets minus all liabilities
gili clinical consulting limited company details
company number
09783057
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2019
previous names
N/A
accountant
-
auditor
-
address
28 winslow road, wingrave, aylesbury, HP22 4PS
Bank
-
Legal Advisor
-
gili clinical consulting 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 gili clinical consulting limited.
gili clinical consulting limited Companies House Filings - See Documents
| date | description | view/download |
|---|
