gyle holding ltd
gyle holding ltd Company Information
Company Number
10562846
Website
-Registered Address
c/o quantuma advisory limited, 7th floor, 20 st. andrew street, london, EC4A 3AG
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
gyle jvco limited 100%
gyle holding ltd Estimated Valuation
Pomanda estimates the enterprise value of GYLE HOLDING LTD at £0 based on a Turnover of £0 and 1.2x industry multiple (adjusted for size and gross margin).
gyle holding ltd Estimated Valuation
Pomanda estimates the enterprise value of GYLE HOLDING LTD at £0 based on an EBITDA of £-126.5k and a 4.5x industry multiple (adjusted for size and gross margin).
gyle holding ltd Estimated Valuation
Pomanda estimates the enterprise value of GYLE HOLDING LTD at £0 based on Net Assets of £-43.5k and 1.84x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gyle Holding Ltd Overview
Gyle Holding Ltd is a live company located in london, EC4A 3AG with a Companies House number of 10562846. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2017, it's largest shareholder is gyle jvco limited with a 100% stake. Gyle Holding Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Gyle Holding Ltd Health Check
Pomanda's financial health check has awarded Gyle Holding Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Gyle Holding Ltd
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.6%)
- - Gyle Holding Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Gyle Holding Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Gyle Holding Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
- Gyle Holding Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Gyle Holding Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Gyle Holding Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gyle Holding Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 492 days, this is slower than average (48 days)
- - Gyle Holding Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gyle Holding Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Gyle Holding Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 398.7%, this is a higher level of debt than the average (69.9%)
- - Gyle Holding Ltd
- - Industry AVG
GYLE HOLDING LTD financials
Gyle Holding Ltd's latest turnover from December 2022 is 0 and the company has net assets of -£43.5 thousand. According to their latest financial statements, we estimate that Gyle Holding Ltd has 1 employee and maintains cash reserves of £10.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|
| Turnover | 0 | 6,084,676 | 12,676,942 | 9,842,615 | 15,549,753 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 506 | 1,165,169 | 2,245,220 | 1,383,223 | 1,429,747 |
| Gross Profit | -506 | 4,919,507 | 10,431,722 | 8,459,392 | 14,120,006 |
| Admin Expenses | 125,968 | 9,739,617 | 38,445,216 | 848,834 | 1,086,493 |
| Operating Profit | -126,474 | -4,820,110 | -28,013,494 | 7,610,558 | 13,033,513 |
| Interest Payable | 0 | 4,264,119 | 9,128,829 | 7,378,217 | 9,035,571 |
| Interest Receivable | 0 | 0 | 0 | 8,652 | 17 |
| Pre-Tax Profit | 22,457,911 | -9,084,229 | -37,142,323 | -77,826,028 | 3,997,959 |
| Tax | 4,494 | -130,010 | 556,650 | -187,830 | -863,590 |
| Profit After Tax | 22,462,405 | -9,214,239 | -36,585,673 | -78,013,858 | 3,134,369 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 22,462,405 | -9,214,239 | -36,585,673 | -78,013,858 | 3,134,369 |
| Employee Costs | 0 | 0 | 0 | 0 | |
| Number Of Employees | |||||
| EBITDA* | -126,474 | -4,820,110 | -28,013,494 | 7,610,558 | 13,033,513 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 36,000,000 | 45,061,200 | 108,000,000 | 183,660,150 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 36,000,000 | 45,061,200 | 108,000,000 | 183,660,150 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 1,830,030 | 2,101,773 | 1,230,363 | 841,772 |
| Group Debtors | 0 | 0 | 0 | 33,611 | 33,611 |
| Misc Debtors | 4,202 | 690,039 | 408,948 | 475,154 | 531,009 |
| Cash | 10,372 | 3,830,139 | 3,753,823 | 4,823,163 | 4,541,974 |
| misc current assets | 0 | 0 | 0 | 49,821 | 0 |
| total current assets | 14,574 | 6,350,208 | 6,264,544 | 6,612,112 | 5,948,366 |
| total assets | 14,574 | 42,350,208 | 51,325,744 | 114,612,112 | 189,608,516 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 108,939,543 | 108,109,939 | 109,334,584 | 0 |
| Trade Creditors | 683 | 232,017 | 298,936 | 362,916 | 230,263 |
| Group/Directors Accounts | 4,082 | 325,000 | 50,000 | 24,571,007 | 5,222,130 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 53,348 | 633,614 | 1,432,596 | 2,323,659 | 1,725,552 |
| total current liabilities | 58,113 | 110,130,174 | 109,891,471 | 136,592,166 | 7,177,945 |
| loans | 0 | 0 | 0 | 0 | 126,396,767 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 126,396,767 |
| total liabilities | 58,113 | 110,130,174 | 109,891,471 | 136,592,166 | 133,574,712 |
| net assets | -43,539 | -67,779,966 | -58,565,727 | -21,980,054 | 56,033,804 |
| total shareholders funds | -43,539 | -67,779,966 | -58,565,727 | -21,980,054 | 56,033,804 |
| Dec 2022 | Dec 2021 | Dec 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -126,474 | -4,820,110 | -28,013,494 | 7,610,558 | 13,033,513 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 4,494 | -130,010 | 556,650 | -187,830 | -863,590 |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,515,867 | 9,348 | 771,593 | 332,736 | 1,406,392 |
| Creditors | -231,334 | -66,919 | -63,980 | 132,653 | 230,263 |
| Accruals and Deferred Income | -580,266 | -798,982 | -891,063 | 598,107 | 1,725,552 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,582,287 | -5,825,369 | -29,183,480 | 7,820,752 | 12,719,346 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -36,000,000 | -9,061,200 | -62,938,800 | -75,660,150 | 183,660,150 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | -108,939,543 | 829,604 | -1,224,645 | 109,334,584 | 0 |
| Group/Directors Accounts | -320,918 | 275,000 | -24,521,007 | 19,348,877 | 5,222,130 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -126,396,767 | 126,396,767 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 0 | -4,264,119 | -9,128,829 | -7,369,565 | -9,035,554 |
| cash flow from financing | -63,986,439 | -3,159,515 | -34,874,481 | -5,082,871 | 175,482,778 |
| cash and cash equivalents | |||||
| cash | -3,819,767 | 76,316 | -1,069,340 | 281,189 | 4,541,974 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,819,767 | 76,316 | -1,069,340 | 281,189 | 4,541,974 |
gyle holding ltd Credit Report and Business Information
Gyle Holding Ltd Competitor Analysis
Perform a competitor analysis for gyle holding ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in EC4A area or any other competitors across 12 key performance metrics.
gyle holding ltd Ownership
GYLE HOLDING LTD group structure
Gyle Holding Ltd has 1 subsidiary company.
Ultimate parent company
1 parent
GYLE HOLDING LTD
10562846
1 subsidiary
gyle holding ltd directors
Gyle Holding Ltd currently has 2 directors. The longest serving directors include Ms Sinead Kenny (Apr 2023) and Mr Antony Christie (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sinead Kenny | 43 years | Apr 2023 | - | Director | |
| Mr Antony Christie | United Kingdom | 60 years | May 2023 | - | Director |
P&L
December 2022turnover
0
-100%
operating profit
-126.5k
-97%
gross margin
null%
%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-43.5k
-1%
total assets
14.6k
-1%
cash
10.4k
-1%
net assets
Total assets minus all liabilities
gyle holding ltd company details
company number
10562846
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
January 2017
age
7
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
promontoria gyle holding ltd (September 2020)
last accounts submitted
December 2022
address
c/o quantuma advisory limited, 7th floor, 20 st. andrew street, london, EC4A 3AG
accountant
-
auditor
UHY HACKER YOUNG MANCHESTER LLP
gyle holding 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 did not find charges/mortgages relating to gyle holding ltd.
gyle holding ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
