gilder environmental ltd
gilder environmental ltd Company Information
Company Number
09783724
Website
www.gilderenvironmental.comRegistered 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
View All
Shareholders
william gilder group limited 100%
gilder environmental ltd Estimated Valuation
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
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
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
3 Strong
2 Regular
7 Weak
Size
annual sales of £5.1m, make it smaller than the average company (£14.2m)
- Gilder Environmental Ltd
£14.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (5.7%)
- Gilder Environmental Ltd
5.7% - Industry AVG
Production
with a gross margin of 14.6%, this company has a higher cost of product (23.5%)
- Gilder Environmental Ltd
23.5% - Industry AVG
Profitability
an operating margin of -7% make it less profitable than the average company (7.2%)
- Gilder Environmental Ltd
7.2% - Industry AVG
Employees
with 23 employees, this is below the industry average (50)
23 - Gilder Environmental Ltd
50 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- Gilder Environmental Ltd
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £222.4k, this is equally as efficient (£227.2k)
- Gilder Environmental Ltd
£227.2k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (43 days)
- Gilder Environmental Ltd
43 days - Industry AVG
Creditor Days
its suppliers are paid after 137 days, this is slower than average (29 days)
- Gilder Environmental Ltd
29 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (4 days)
- Gilder Environmental Ltd
4 days - Industry AVG
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
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
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 House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 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 | 23 | 24 | 6 | 7 | 5 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 842,732 | 977,553 | 40,127 | 52,176 | 52,437 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 842,732 | 977,553 | 40,127 | 52,176 | 52,437 | 0 | 0 |
| Stock & work in progress | 14,000 | 14,000 | 26,016 | 26,016 | 0 | 0 | 0 |
| Trade Debtors | 809,299 | 715,105 | 223,978 | 269,250 | 287,119 | 100 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 85,756 | 1,062,361 | 1,452,092 | 459,178 | 129,289 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 909,055 | 1,791,466 | 1,702,086 | 754,444 | 416,408 | 100 | 100 |
| total assets | 1,751,787 | 2,769,019 | 1,742,213 | 806,620 | 468,845 | 100 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,650,488 | 2,319,718 | 1,515,606 | 719,397 | 422,975 | 113 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 113 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,650,488 | 2,319,718 | 1,515,606 | 719,397 | 422,975 | 113 | 113 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 93,346 | 102,028 | 0 | 662 | 1,467 | 0 | 0 |
| total long term liabilities | 93,346 | 102,028 | 0 | 662 | 1,467 | 0 | 0 |
| total liabilities | 1,743,834 | 2,421,746 | 1,515,606 | 720,059 | 424,442 | 113 | 113 |
| net assets | 7,953 | 347,273 | 226,607 | 86,561 | 44,403 | -13 | -13 |
| total shareholders funds | 7,953 | 347,273 | 226,607 | 86,561 | 44,403 | -13 | -13 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 183,219 | 171,160 | 16,525 | 16,658 | 2,093 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | 0 | -12,016 | 0 | 26,016 | 0 | 0 | 0 |
| Debtors | 94,194 | 491,127 | -45,272 | -17,869 | 287,019 | 0 | 100 |
| Creditors | -669,230 | 804,112 | 796,209 | 296,422 | 422,862 | 113 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -8,682 | 102,028 | -662 | -805 | 1,467 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -113 | 113 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -976,605 | -389,731 | 992,914 | 329,889 | 129,289 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -976,605 | -389,731 | 992,914 | 329,889 | 129,289 | 0 | 0 |
gilder environmental ltd Credit Report and Business Information
Gilder Environmental Ltd Competitor Analysis
Perform a competitor analysis for gilder environmental ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
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 directors
Gilder Environmental Ltd currently has 3 directors. The longest serving directors include Mr Melvyn Evans (Sep 2015) and Mr William Gilder (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Melvyn Evans | England | 67 years | Sep 2015 | - | Director |
| Mr William Gilder | England | 60 years | Sep 2015 | - | Director |
| Mr Matthew Rouse | England | 39 years | Sep 2017 | - | Director |
P&L
December 2022turnover
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 2022net assets
8k
-0.98%
total assets
1.8m
-0.37%
cash
85.8k
-0.92%
net assets
Total assets minus all liabilities
Similar Companies
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.
gilder environmental ltd Companies House Filings - See Documents
| date | description | view/download |
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