gilling consultancy limited
gilling consultancy limited Company Information
Company Number
10027022
Next Accounts
Apr 2025
Directors
Shareholders
coggins michele
michael amery
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
10 millgate, gilling west, richmond, north yorkshire, DL10 5JQ
Website
-gilling consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of GILLING CONSULTANCY LIMITED at £19.5k based on a Turnover of £55.7k and 0.35x industry multiple (adjusted for size and gross margin).
gilling consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of GILLING CONSULTANCY LIMITED at £0 based on an EBITDA of £-9.7k and a 3.02x industry multiple (adjusted for size and gross margin).
gilling consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of GILLING CONSULTANCY LIMITED at £45.2k based on Net Assets of £17.3k and 2.61x industry multiple (adjusted for liquidity).
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Gilling Consultancy Limited Overview
Gilling Consultancy Limited is a dissolved company that was located in richmond, DL10 5JQ with a Companies House number of 10027022. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2016, it's largest shareholder was coggins michele with a 80% stake. The last turnover for Gilling Consultancy Limited was estimated at £55.7k.
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Gilling Consultancy Limited Health Check
Pomanda's financial health check has awarded Gilling Consultancy Limited a 1.5 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 £55.7k, make it smaller than the average company (£358.8k)
- Gilling Consultancy Limited
£358.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (2.9%)
- Gilling Consultancy Limited
2.9% - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (61.6%)
- Gilling Consultancy Limited
61.6% - Industry AVG
Profitability
an operating margin of -17.5% make it less profitable than the average company (8.4%)
- Gilling Consultancy Limited
8.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Gilling Consultancy Limited
4 - Industry AVG
Pay Structure
on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)
- Gilling Consultancy Limited
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £27.9k, this is less efficient (£110.4k)
- Gilling Consultancy Limited
£110.4k - Industry AVG
Debtor Days
it gets paid by customers after 116 days, this is later than average (71 days)
- Gilling Consultancy Limited
71 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (34 days)
- Gilling Consultancy Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gilling Consultancy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gilling Consultancy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.1%, this is a lower level of debt than the average (56.8%)
3.1% - Gilling Consultancy Limited
56.8% - Industry AVG
GILLING CONSULTANCY LIMITED financials
Gilling Consultancy Limited's latest turnover from February 2022 is estimated at £55.7 thousand and the company has net assets of £17.3 thousand. According to their latest financial statements, Gilling Consultancy Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 531 | 796 | 200 | 400 | ||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 531 | 796 | 200 | 400 | ||
| Stock & work in progress | ||||||
| Trade Debtors | 17,858 | 38,695 | 41,261 | 48,738 | 58,689 | 50,648 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 17,858 | 38,695 | 41,261 | 48,738 | 58,689 | 50,648 |
| total assets | 17,858 | 39,226 | 42,057 | 48,738 | 58,889 | 51,048 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 552 | 12,186 | 14,759 | 15,298 | 16,560 | 21,993 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 552 | 12,186 | 14,759 | 15,298 | 16,560 | 21,993 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 552 | 12,186 | 14,759 | 15,298 | 16,560 | 21,993 |
| net assets | 17,306 | 27,040 | 27,298 | 33,440 | 42,329 | 29,055 |
| total shareholders funds | 17,306 | 27,040 | 27,298 | 33,440 | 42,329 | 29,055 |
| Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -20,837 | -2,566 | -7,477 | -9,951 | 8,041 | 50,648 |
| Creditors | -11,634 | -2,573 | -539 | -1,262 | -5,433 | 21,993 |
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| 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 | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
gilling consultancy limited Credit Report and Business Information
Gilling Consultancy Limited Competitor Analysis
Perform a competitor analysis for gilling consultancy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in DL10 area or any other competitors across 12 key performance metrics.
gilling consultancy limited Ownership
GILLING CONSULTANCY LIMITED group structure
Gilling Consultancy Limited has no subsidiary companies.
Ultimate parent company
GILLING CONSULTANCY LIMITED
10027022
gilling consultancy limited directors
Gilling Consultancy Limited currently has 1 director, Miss Michele Coggins serving since Feb 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Michele Coggins | United Kingdom | 55 years | Feb 2016 | - | Director |
P&L
February 2022turnover
55.7k
-36%
operating profit
-9.7k
0%
gross margin
25.9%
-1.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2022net assets
17.3k
-0.36%
total assets
17.9k
-0.54%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
gilling consultancy limited company details
company number
10027022
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2022
previous names
N/A
accountant
SJD ACCOUNTANCY
auditor
-
address
10 millgate, gilling west, richmond, north yorkshire, DL10 5JQ
Bank
-
Legal Advisor
-
gilling consultancy 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 gilling consultancy limited.
gilling consultancy limited 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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gilling consultancy limited Companies House Filings - See Documents
| date | description | view/download |
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