gyle holdings (2) ltd
gyle holdings (2) ltd Company Information
Group Structure
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Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
c/o quantuma advisory limited, 7th floor, 20 st. andrew street, london, EC4A 3AG
Website
-gyle holdings (2) ltd Estimated Valuation
Pomanda estimates the enterprise value of GYLE HOLDINGS (2) LTD at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
gyle holdings (2) ltd Estimated Valuation
Pomanda estimates the enterprise value of GYLE HOLDINGS (2) LTD at £59.3k based on an EBITDA of £13.6k and a 4.38x industry multiple (adjusted for size and gross margin).
gyle holdings (2) ltd Estimated Valuation
Pomanda estimates the enterprise value of GYLE HOLDINGS (2) LTD at £0 based on Net Assets of £-34.1m and 1.31x industry multiple (adjusted for liquidity).
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Gyle Holdings (2) Ltd Overview
Gyle Holdings (2) Ltd is a live company located in london, EC4A 3AG with a Companies House number of 10563127. 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 holding ltd with a 100% stake. Gyle Holdings (2) Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Gyle Holdings (2) Ltd Health Check
There is insufficient data available to calculate a health check for Gyle Holdings (2) Ltd. Company Health Check FAQs
0 Strong
0 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Gyle Holdings (2) Ltd
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.4%)
- - Gyle Holdings (2) Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Gyle Holdings (2) Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Gyle Holdings (2) Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- Gyle Holdings (2) Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Gyle Holdings (2) Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Gyle Holdings (2) Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gyle Holdings (2) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gyle Holdings (2) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gyle Holdings (2) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
- - Gyle Holdings (2) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1712311.3%, this is a higher level of debt than the average (69.5%)
- - Gyle Holdings (2) Ltd
- - Industry AVG
GYLE HOLDINGS (2) LTD financials
Gyle Holdings (2) Ltd's latest turnover from December 2022 is 0 and the company has net assets of -£34.1 million. According to their latest financial statements, we estimate that Gyle Holdings (2) Ltd has 1 employee and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|
| Turnover | 9,842,615 | 15,549,753 | |||
| Other Income Or Grants | |||||
| Cost Of Sales | 1,383,241 | 1,429,747 | |||
| Gross Profit | 8,459,374 | 14,120,006 | |||
| Admin Expenses | 20,428,503 | 26,522 | 813,229 | 957,733 | |
| Operating Profit | 13,550 | -20,428,503 | -26,522 | 7,646,145 | 13,162,273 |
| Interest Payable | 7,750 | 7,468,783 | 9,072,809 | ||
| Interest Receivable | 4 | 76,088 | |||
| Pre-Tax Profit | 13,554 | -20,436,253 | 49,566 | -77,889,659 | 4,089,464 |
| Tax | 18,497 | -10,941 | -1,860 | -180,041 | -842,681 |
| Profit After Tax | 32,051 | -20,447,194 | 47,706 | -78,069,700 | 3,246,783 |
| Dividends Paid | |||||
| Retained Profit | 32,051 | -20,447,194 | 47,706 | -78,069,700 | 3,246,783 |
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* | 13,550 | -20,428,503 | -26,522 | 7,646,145 | 13,162,273 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 1 | 108,000,000 | 183,660,150 | ||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 1 | 108,000,000 | 183,660,150 | ||
| Stock & work in progress | |||||
| Trade Debtors | 1,230,363 | 841,772 | |||
| Group Debtors | 20,452,938 | 33,611 | 143,781 | ||
| Misc Debtors | 1 | 1 | 475,114 | 520,969 | |
| Cash | 1,993 | 4,498 | 4,802,419 | 4,538,400 | |
| misc current assets | |||||
| total current assets | 1,994 | 1 | 20,457,436 | 6,541,507 | 6,044,922 |
| total assets | 1,994 | 1 | 20,457,437 | 114,541,507 | 189,705,072 |
| Bank overdraft | 3,252 | ||||
| Bank loan | |||||
| Trade Creditors | 352,416 | 219,762 | |||
| Group/Directors Accounts | 34,138,696 | 34,138,697 | 41,912,235 | 2,330,666 | |
| other short term finances | 34,134,614 | ||||
| hp & lease commitments | |||||
| other current liabilities | 4,791 | 31,596 | 49,173 | 94,200,337 | 3,994,773 |
| total current liabilities | 34,143,487 | 34,173,545 | 34,183,787 | 136,464,988 | 6,545,201 |
| loans | 127,013,652 | ||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 127,013,652 | ||||
| total liabilities | 34,143,487 | 34,173,545 | 34,183,787 | 136,464,988 | 133,558,853 |
| net assets | -34,141,493 | -34,173,544 | -13,726,350 | -21,923,481 | 56,146,219 |
| total shareholders funds | -34,141,493 | -34,173,544 | -13,726,350 | -21,923,481 | 56,146,219 |
| Dec 2022 | Dec 2021 | Dec 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 13,550 | -20,428,503 | -26,522 | 7,646,145 | 13,162,273 |
| Depreciation | |||||
| Amortisation | |||||
| Tax | 18,497 | -10,941 | -1,860 | -180,041 | -842,681 |
| Stock | |||||
| Debtors | -20,452,937 | 18,713,850 | 232,566 | 1,506,522 | |
| Creditors | -352,416 | 132,654 | 219,762 | ||
| Accruals and Deferred Income | -26,805 | -17,577 | -94,151,164 | 90,205,564 | 3,994,773 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | 5,242 | -4,084 | -113,245,812 | 97,571,756 | 15,027,605 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -1 | -107,999,999 | -75,660,150 | 183,660,150 | |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -1 | 34,138,697 | -41,912,235 | 39,581,569 | 2,330,666 |
| Other Short Term Loans | -34,134,614 | 34,134,614 | |||
| Long term loans | -127,013,652 | 127,013,652 | |||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | 4 | -7,750 | 76,088 | -7,468,783 | -9,072,809 |
| cash flow from financing | 3 | -3,667 | 447,892 | -94,900,866 | 173,170,945 |
| cash and cash equivalents | |||||
| cash | 1,993 | -4,498 | -4,797,921 | 264,019 | 4,538,400 |
| overdraft | -3,252 | 3,252 | |||
| change in cash | 5,245 | -7,750 | -4,797,921 | 264,019 | 4,538,400 |
gyle holdings (2) ltd Credit Report and Business Information
Gyle Holdings (2) Ltd Competitor Analysis
Perform a competitor analysis for gyle holdings (2) 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 holdings (2) ltd Ownership
GYLE HOLDINGS (2) LTD group structure
Gyle Holdings (2) Ltd has 2 subsidiary companies.
Ultimate parent company
2 parents
GYLE HOLDINGS (2) LTD
10563127
2 subsidiaries
gyle holdings (2) ltd directors
Gyle Holdings (2) Ltd currently has 1 director, Mrs Sinead Kenny serving since Apr 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sinead Kenny | United Kingdom | 43 years | Apr 2023 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
13.6k
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-34.1m
0%
total assets
2k
+1993%
cash
2k
0%
net assets
Total assets minus all liabilities
gyle holdings (2) ltd company details
company number
10563127
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
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
promontoria gyle holdings (2) ltd (September 2020)
accountant
-
auditor
UHY HACKER YOUNG MANCHESETER LLP
address
c/o quantuma advisory limited, 7th floor, 20 st. andrew street, london, EC4A 3AG
Bank
DEUTCH BANK AG LONDON
Legal Advisor
WHITE & CASE LLP
gyle holdings (2) 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 holdings (2) ltd.
gyle holdings (2) 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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gyle holdings (2) ltd Companies House Filings - See Documents
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