gyle 2 ltd
gyle 2 ltd Company Information
Company Number
10563327
Website
-Registered Address
c/o quantuma advisory limited, 7th floor, 20 st. andrew street, london, EC4A 3AG
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
gyle holdings (2) ltd 100%
gyle 2 ltd Estimated Valuation
Pomanda estimates the enterprise value of GYLE 2 LTD at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
gyle 2 ltd Estimated Valuation
Pomanda estimates the enterprise value of GYLE 2 LTD at £17.1m based on an EBITDA of £4m and a 4.22x industry multiple (adjusted for size and gross margin).
gyle 2 ltd Estimated Valuation
Pomanda estimates the enterprise value of GYLE 2 LTD at £0 based on Net Assets of £-86.7m and 2.54x industry multiple (adjusted for liquidity).
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Gyle 2 Ltd Overview
Gyle 2 Ltd is a live company located in london, EC4A 3AG with a Companies House number of 10563327. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2017, it's largest shareholder is gyle holdings (2) ltd with a 100% stake. Gyle 2 Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Gyle 2 Ltd Health Check
There is insufficient data available to calculate a health check for Gyle 2 Ltd. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
- Gyle 2 Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (24 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 288%, this is a higher level of debt than the average (63.7%)
- - Gyle 2 Ltd
- - Industry AVG
GYLE 2 LTD financials
Gyle 2 Ltd's latest turnover from December 2022 is 0 and the company has net assets of -£86.7 million. According to their latest financial statements, we estimate that Gyle 2 Ltd has 1 employee and maintains cash reserves of £3.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 0 | 0 | 0 | |
| Gross Profit | 0 | 0 | 0 | 0 | |
| Admin Expenses | 13,575,747 | 59,152,702 | 55,235 | 78,936 | |
| Operating Profit | 4,044,617 | -13,575,747 | -59,152,702 | -55,235 | -78,936 |
| Interest Payable | 3,373,377 | 2,244,792 | 8,262,531 | 7,578,240 | 9,181,933 |
| Interest Receivable | 4,971,138 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 5,642,378 | -11,236,138 | -58,395,666 | -77,856,298 | 4,069,013 |
| Tax | -1,566,031 | -113,828 | 832,442 | -180,041 | -824,015 |
| Profit After Tax | 4,076,347 | -11,349,966 | -57,563,224 | -78,036,339 | 3,244,998 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 4,076,347 | -11,349,966 | -57,563,224 | -78,036,339 | 3,244,998 |
| Employee Costs | 0 | 0 | 0 | 0 | |
| Number Of Employees | |||||
| EBITDA* | 4,044,617 | -13,575,747 | -59,152,702 | -55,235 | -78,936 |
* 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 | 35,999,239 | 35,999,239 | 45,060,259 | 103,657,922 | 181,689,628 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 35,999,239 | 35,999,239 | 45,060,259 | 103,657,922 | 181,689,628 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 6,414,142 | 1,559,869 | 6,283,115 | 4,661,882 | 2,493,241 |
| Misc Debtors | 135,001 | 898,556 | 1,012,383 | 134 | 33,467 |
| Cash | 3,592,162 | 3,831,103 | 2,470,288 | 4,787,793 | 4,497,561 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,141,305 | 6,289,528 | 9,765,786 | 9,449,809 | 7,024,269 |
| total assets | 46,140,544 | 42,288,767 | 54,826,045 | 113,107,731 | 188,713,897 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 86,656,985 | 86,754,179 | 87,921,845 | 91,905,377 | 0 |
| Trade Creditors | 69,307 | 43,620 | 0 | 0 | 0 |
| Group/Directors Accounts | 45,071,805 | 46,299,871 | 46,082,304 | 42,073,311 | 2,287,930 |
| other short term finances | 0 | 0 | 0 | 0 | 2,439,772 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,075,003 | 0 | 280,833 | 1,024,756 | 831,916 |
| total current liabilities | 132,873,100 | 133,097,670 | 134,284,982 | 135,003,444 | 5,559,618 |
| loans | 0 | 0 | 0 | 0 | 29,881,784 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 97,131,869 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 127,013,653 |
| total liabilities | 132,873,100 | 133,097,670 | 134,284,982 | 135,003,444 | 132,573,271 |
| net assets | -86,732,556 | -90,808,903 | -79,458,937 | -21,895,713 | 56,140,626 |
| total shareholders funds | -86,732,556 | -90,808,903 | -79,458,937 | -21,895,713 | 56,140,626 |
| Dec 2022 | Dec 2021 | Dec 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 4,044,617 | -13,575,747 | -59,152,702 | -55,235 | -78,936 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,566,031 | -113,828 | 832,442 | -180,041 | -824,015 |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,090,718 | -4,837,073 | 2,633,482 | 2,135,308 | 2,526,708 |
| Creditors | 25,687 | 43,620 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,075,003 | -280,833 | -743,923 | 192,840 | 831,916 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -511,442 | -9,089,715 | -61,697,665 | -2,177,744 | -2,597,743 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | -9,061,020 | -58,597,663 | -78,031,706 | 181,689,628 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | -97,194 | -1,167,666 | -3,983,532 | 91,905,377 | 0 |
| Group/Directors Accounts | -1,228,066 | 217,567 | 4,008,993 | 39,785,381 | 2,287,930 |
| Other Short Term Loans | 0 | 0 | 0 | -2,439,772 | 2,439,772 |
| Long term loans | 0 | 0 | 0 | -29,881,784 | 29,881,784 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -97,131,869 | 97,131,869 |
| share issue | |||||
| interest | 1,597,761 | -2,244,792 | -8,262,531 | -7,578,240 | -9,181,933 |
| cash flow from financing | 272,501 | -3,194,891 | -8,237,070 | -5,340,907 | 175,455,050 |
| cash and cash equivalents | |||||
| cash | -238,941 | 1,360,815 | -2,317,505 | 290,232 | 4,497,561 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -238,941 | 1,360,815 | -2,317,505 | 290,232 | 4,497,561 |
gyle 2 ltd Credit Report and Business Information
Gyle 2 Ltd Competitor Analysis
Perform a competitor analysis for gyle 2 ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in EC4A area or any other competitors across 12 key performance metrics.
gyle 2 ltd Ownership
GYLE 2 LTD group structure
Gyle 2 Ltd has no subsidiary companies.
Ultimate parent company
2 parents
GYLE 2 LTD
10563327
gyle 2 ltd directors
Gyle 2 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
0%
operating profit
4m
-130%
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
-86.7m
-0.04%
total assets
46.1m
+0.09%
cash
3.6m
-0.06%
net assets
Total assets minus all liabilities
Similar Companies
gyle 2 ltd company details
company number
10563327
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2017
age
7
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
promontoria gyle 2 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 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 2 ltd.
gyle 2 ltd Companies House Filings - See Documents
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