Pomanda estimates the enterprise value of GILSUN HOLDINGS LTD at £12.3k based on a Turnover of £30.9k and 0.4x industry multiple (adjusted for size and gross margin).
gilsun holdings ltdEstimated Valuation
£3.5m
Pomanda estimates the enterprise value of GILSUN HOLDINGS LTD at £3.5m based on an EBITDA of £1.2m and a 2.9x industry multiple (adjusted for size and gross margin).
gilsun holdings ltdEstimated Valuation
£2m
Pomanda estimates the enterprise value of GILSUN HOLDINGS LTD at £2m based on Net Assets of £918.5k and 2.13x industry multiple (adjusted for liquidity).
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Gilsun Holdings LtdOverview
Gilsun Holdings Ltd is a live company located in london, SE9 3JX with a Companies House number of 09897761. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2015, it's largest shareholder is
manjit singh gill
with a 100% stake. Gilsun Holdings Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£30.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Gilsun Holdings Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £30.9k, make it smaller than the average company (£3.1m)
£30.9k - Gilsun Holdings Ltd
£3.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Gilsun Holdings Ltd
- - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (38.7%)
17.4% - Gilsun Holdings Ltd
38.7% - Industry AVG
Profitability
an operating margin of 3858.1% make it more profitable than the average company (6.5%)
3858.1% - Gilsun Holdings Ltd
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Gilsun Holdings Ltd
20 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
£44.8k - Gilsun Holdings Ltd
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £30.9k, this is less efficient (£141.1k)
£30.9k - Gilsun Holdings Ltd
£141.1k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (40 days)
61 days - Gilsun Holdings Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (34 days)
26 days - Gilsun Holdings Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gilsun Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gilsun Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.8%, this is a similar level of debt than the average (60.4%)
61.8% - Gilsun Holdings Ltd
60.4% - Industry AVG
GILSUN HOLDINGS LTD financials
EXPORT
Gilsun Holdings Ltd's latest turnover from March 2023 is estimated at £30.9 thousand and the company has net assets of £918.5 thousand. According to their latest financial statements, Gilsun Holdings Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Turnover
30,893
58,001
477
Other Income Or Grants
Cost Of Sales
25,514
48,576
395
Gross Profit
5,379
9,425
83
Admin Expenses
-1,186,521
-52,003
-12,046
-5,054
14,494
11,011
-1,793
-42
Operating Profit
1,191,900
61,428
12,046
5,054
-14,494
-11,011
1,793
125
Interest Payable
62,772
41,338
Interest Receivable
93
16
Pre-Tax Profit
1,129,220
20,106
9,757
4,094
-14,494
-11,011
1,434
125
Tax
-214,552
-3,820
-25
Profit After Tax
914,668
16,286
9,757
4,094
-14,494
-11,011
1,434
100
Dividends Paid
Retained Profit
914,668
16,286
9,757
4,094
-14,494
-11,011
1,434
100
Employee Costs
44,767
42,253
40,167
39,774
38,568
36,365
35,565
35,655
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
1,191,900
61,428
12,046
5,054
-14,494
-11,011
1,793
125
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
2,399,999
1,325,889
1,325,889
1,050,094
1,050,094
678,045
Intangible Assets
Investments & Other
1,796,877
Debtors (Due After 1 year)
Total Fixed Assets
2,399,999
1,796,877
1,325,889
1,325,889
1,050,094
1,050,094
678,045
Stock & work in progress
Trade Debtors
5,176
7,507
3,029
2,672
10,044
4,740
100
Group Debtors
Misc Debtors
Cash
4,355
misc current assets
total current assets
5,176
4,355
7,507
3,029
2,672
10,044
4,740
100
total assets
2,405,175
1,801,232
1,333,396
1,328,918
1,052,766
1,060,138
682,785
100
Bank overdraft
Bank loan
Trade Creditors
1,863
1,200
2,400
2,400
2,400
4,937
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
101,437
total current liabilities
1,863
101,437
1,200
2,400
2,400
2,400
4,937
loans
1,224,826
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,327,438
1,344,601
1,346,681
1,074,622
1,067,501
676,600
provisions
157,325
42,732
total long term liabilities
1,484,763
1,267,558
1,344,601
1,346,681
1,074,622
1,067,501
676,600
total liabilities
1,486,626
1,368,995
1,345,801
1,349,081
1,077,022
1,069,901
681,537
net assets
918,549
432,237
-12,405
-20,163
-24,256
-9,763
1,248
100
total shareholders funds
918,549
432,237
-12,405
-20,163
-24,256
-9,763
1,248
100
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
1,191,900
61,428
12,046
5,054
-14,494
-11,011
1,793
125
Depreciation
Amortisation
Tax
-214,552
-3,820
-25
Stock
Debtors
5,176
-7,507
4,478
357
-7,372
5,304
4,640
100
Creditors
1,863
-1,200
-1,200
-2,537
4,937
Accruals and Deferred Income
-101,437
101,437
Deferred Taxes & Provisions
114,593
42,732
Cash flow from operations
987,191
208,084
6,368
4,697
-7,122
-18,852
2,090
Investing Activities
capital expenditure
-2,399,999
1,325,889
-275,795
-372,049
-678,045
Change in Investments
-1,796,877
1,796,877
cash flow from investments
-603,122
-470,988
-275,795
-372,049
-678,045
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-1,224,826
1,224,826
Hire Purchase and Lease Commitments
other long term liabilities
1,327,438
-1,344,601
-2,080
272,059
7,121
390,901
676,600
share issue
-428,356
428,356
-1,999
-1
1
-286
interest
-62,679
-41,322
cash flow from financing
-388,423
267,259
-4,079
272,058
7,122
390,901
676,314
cash and cash equivalents
cash
-4,355
4,355
overdraft
change in cash
-4,355
4,355
gilsun holdings ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for gilsun holdings ltd. Get real-time insights into gilsun holdings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for gilsun holdings ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SE9 area or any other competitors across 12 key performance metrics.
gilsun holdings ltd Ownership
GILSUN HOLDINGS LTD group structure
Gilsun Holdings Ltd has no subsidiary companies.
Ultimate parent company
GILSUN HOLDINGS LTD
09897761
GILSUN HOLDINGS LTD Shareholders
The sole shareholder of Gilsun Holdings Ltd is Manjit Singh Gill.
manjit singh gill
100%
gilsun holdings ltd directors
Gilsun Holdings Ltd currently has 1 director, Mr Manjit Gill serving since Dec 2015.
82990 - Other business support service activities n.e.c.
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
70 brownspring drive, london, SE9 3JX
Bank
-
Legal Advisor
-
gilsun holdings 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 8 charges/mortgages relating to gilsun holdings ltd. Currently there are 8 open charges and 0 have been satisfied in the past.
gilsun holdings 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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gilsun holdings ltdCompanies House Filings - See Documents
