gilder environmental ltd

2.5

gilder environmental ltd Company Information

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Company Number

09783724

Registered Address

teddington hands evesham road, tewkesbury, gloucestershire, GL20 8NE

Industry

Collection of non-hazardous waste

 

Treatment and disposal of non-hazardous waste

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

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Directors

Melvyn Evans8 Years

William Gilder8 Years

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Shareholders

william gilder group limited 100%

gilder environmental ltd Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of GILDER ENVIRONMENTAL LTD at £3.1m based on a Turnover of £5.1m and 0.61x industry multiple (adjusted for size and gross margin).

gilder environmental ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of GILDER ENVIRONMENTAL LTD at £0 based on an EBITDA of £-176.2k and a 4.32x industry multiple (adjusted for size and gross margin).

gilder environmental ltd Estimated Valuation

£24.1k

Pomanda estimates the enterprise value of GILDER ENVIRONMENTAL LTD at £24.1k based on Net Assets of £8k and 3.03x industry multiple (adjusted for liquidity).

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Gilder Environmental Ltd Overview

Gilder Environmental Ltd is a live company located in gloucestershire, GL20 8NE with a Companies House number of 09783724. It operates in the treatment and disposal of non-hazardous waste sector, SIC Code 38210. Founded in September 2015, it's largest shareholder is william gilder group limited with a 100% stake. Gilder Environmental Ltd is a young, mid sized company, Pomanda has estimated its turnover at £5.1m with rapid growth in recent years.

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Gilder Environmental Ltd Health Check

Pomanda's financial health check has awarded Gilder Environmental Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £5.1m, make it smaller than the average company (£14.2m)

£5.1m - Gilder Environmental Ltd

£14.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (5.7%)

39% - Gilder Environmental Ltd

5.7% - Industry AVG

production

Production

with a gross margin of 14.6%, this company has a higher cost of product (23.5%)

14.6% - Gilder Environmental Ltd

23.5% - Industry AVG

profitability

Profitability

an operating margin of -7% make it less profitable than the average company (7.2%)

-7% - Gilder Environmental Ltd

7.2% - Industry AVG

employees

Employees

with 23 employees, this is below the industry average (50)

23 - Gilder Environmental Ltd

50 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)

£38.2k - Gilder Environmental Ltd

£38.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £222.4k, this is equally as efficient (£227.2k)

£222.4k - Gilder Environmental Ltd

£227.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 57 days, this is later than average (43 days)

57 days - Gilder Environmental Ltd

43 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 137 days, this is slower than average (29 days)

137 days - Gilder Environmental Ltd

29 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1 days, this is less than average (4 days)

1 days - Gilder Environmental Ltd

4 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (20 weeks)

2 weeks - Gilder Environmental Ltd

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (64.8%)

99.6% - Gilder Environmental Ltd

64.8% - Industry AVG

GILDER ENVIRONMENTAL LTD financials

EXPORTms excel logo

Gilder Environmental Ltd's latest turnover from December 2022 is estimated at £5.1 million and the company has net assets of £8 thousand. According to their latest financial statements, Gilder Environmental Ltd has 23 employees and maintains cash reserves of £85.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover5,115,3545,624,0502,990,4781,892,8151,515,1185610
Other Income Or Grants0000000
Cost Of Sales4,370,2924,851,2702,598,0791,674,4301,360,9455050
Gross Profit745,062772,780392,398218,384154,173560
Admin Expenses1,104,474626,953220,457168,54499,82356113
Operating Profit-359,412145,827171,94149,84054,3500-113
Interest Payable0000000
Interest Receivable20,0923,1439562,20748500
Pre-Tax Profit-339,320148,970172,89652,04754,8350-113
Tax0-28,304-32,850-9,889-10,41900
Profit After Tax-339,320120,666140,04642,15844,4160-113
Dividends Paid0000000
Retained Profit-339,320120,666140,04642,15844,4160-113
Employee Costs879,742868,609208,048236,000163,07031,1360
Number Of Employees232467510
EBITDA*-176,193316,987188,46666,49856,4430-113

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets842,732977,55340,12752,17652,43700
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets842,732977,55340,12752,17652,43700
Stock & work in progress14,00014,00026,01626,016000
Trade Debtors809,299715,105223,978269,250287,1191000
Group Debtors000000100
Misc Debtors0000000
Cash85,7561,062,3611,452,092459,178129,28900
misc current assets0000000
total current assets909,0551,791,4661,702,086754,444416,408100100
total assets1,751,7872,769,0191,742,213806,620468,845100100
Bank overdraft0000000
Bank loan0000000
Trade Creditors 1,650,4882,319,7181,515,606719,397422,9751130
Group/Directors Accounts000000113
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities1,650,4882,319,7181,515,606719,397422,975113113
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions93,346102,02806621,46700
total long term liabilities93,346102,02806621,46700
total liabilities1,743,8342,421,7461,515,606720,059424,442113113
net assets7,953347,273226,60786,56144,403-13-13
total shareholders funds7,953347,273226,60786,56144,403-13-13
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit-359,412145,827171,94149,84054,3500-113
Depreciation183,219171,16016,52516,6582,09300
Amortisation0000000
Tax0-28,304-32,850-9,889-10,41900
Stock0-12,016026,016000
Debtors94,194491,127-45,272-17,869287,0190100
Creditors-669,230804,112796,209296,422422,8621130
Accruals and Deferred Income0000000
Deferred Taxes & Provisions-8,682102,028-662-8051,46700
Cash flow from operations-948,299715,712996,435344,079183,334113-213
Investing Activities
capital expenditure-48,398-1,108,586-4,476-16,397-54,53000
Change in Investments0000000
cash flow from investments-48,398-1,108,586-4,476-16,397-54,53000
Financing Activities
Bank loans0000000
Group/Directors Accounts00000-113113
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue000000100
interest20,0923,1439562,20748500
cash flow from financing20,0923,1439562,207485-113213
cash and cash equivalents
cash-976,605-389,731992,914329,889129,28900
overdraft0000000
change in cash-976,605-389,731992,914329,889129,28900

gilder environmental ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Gilder Environmental Ltd Competitor Analysis

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gilder environmental ltd Ownership

GILDER ENVIRONMENTAL LTD group structure

Gilder Environmental Ltd has no subsidiary companies.

Ultimate parent company

1 parent

GILDER ENVIRONMENTAL LTD

09783724

GILDER ENVIRONMENTAL LTD Shareholders

william gilder group limited 100%

gilder environmental ltd directors

Gilder Environmental Ltd currently has 3 directors. The longest serving directors include Mr Melvyn Evans (Sep 2015) and Mr William Gilder (Sep 2015).

officercountryagestartendrole
Mr Melvyn EvansEngland67 years Sep 2015- Director
Mr William GilderEngland60 years Sep 2015- Director
Mr Matthew RouseEngland39 years Sep 2017- Director

P&L

December 2022

turnover

5.1m

-9%

operating profit

-359.4k

0%

gross margin

14.6%

+6%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

8k

-0.98%

total assets

1.8m

-0.37%

cash

85.8k

-0.92%

net assets

Total assets minus all liabilities

gilder environmental ltd company details

company number

09783724

Type

Private limited with Share Capital

industry

38110 - Collection of non-hazardous waste

38210 - Treatment and disposal of non-hazardous waste

incorporation date

September 2015

age

9

accounts

Audited Abridged

ultimate parent company

previous names

toddington treatment centre limited (August 2016)

incorporated

UK

address

teddington hands evesham road, tewkesbury, gloucestershire, GL20 8NE

last accounts submitted

December 2022

gilder environmental 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 found 3 charges/mortgages relating to gilder environmental ltd. Currently there are 3 open charges and 0 have been satisfied in the past.

charges

gilder environmental ltd Companies House Filings - See Documents

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