gill-mann investments limited
gill-mann investments limited Company Information
Company Number
10650665
Next Accounts
Dec 2024
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
gurpreet kaur gill
karanpal singh mann
Group Structure
View All
Contact
Registered Address
sterling house, 71 francis road, edgbaston,, birmingham, B16 8SP
Website
-gill-mann investments limited Estimated Valuation
Pomanda estimates the enterprise value of GILL-MANN INVESTMENTS LIMITED at £456.3k based on a Turnover of £136.6k and 3.34x industry multiple (adjusted for size and gross margin).
gill-mann investments limited Estimated Valuation
Pomanda estimates the enterprise value of GILL-MANN INVESTMENTS LIMITED at £282.9k based on an EBITDA of £39.9k and a 7.08x industry multiple (adjusted for size and gross margin).
gill-mann investments limited Estimated Valuation
Pomanda estimates the enterprise value of GILL-MANN INVESTMENTS LIMITED at £0 based on Net Assets of £-38.9k and 1.58x industry multiple (adjusted for liquidity).
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Gill-mann Investments Limited Overview
Gill-mann Investments Limited is a live company located in birmingham, B16 8SP with a Companies House number of 10650665. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2017, it's largest shareholder is gurpreet kaur gill with a 50% stake. Gill-mann Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £136.6k with healthy growth in recent years.
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Gill-mann Investments Limited Health Check
Pomanda's financial health check has awarded Gill-Mann Investments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £136.6k, make it smaller than the average company (£800.8k)
- Gill-mann Investments Limited
£800.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (1.9%)
- Gill-mann Investments Limited
1.9% - Industry AVG
Production
with a gross margin of 74.4%, this company has a comparable cost of product (74.4%)
- Gill-mann Investments Limited
74.4% - Industry AVG
Profitability
an operating margin of 29.2% make it less profitable than the average company (37.1%)
- Gill-mann Investments Limited
37.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Gill-mann Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Gill-mann Investments Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £68.3k, this is less efficient (£166.9k)
- Gill-mann Investments Limited
£166.9k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (31 days)
- Gill-mann Investments Limited
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Gill-mann Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gill-mann Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Gill-mann Investments Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.7%, this is a higher level of debt than the average (63.2%)
103.7% - Gill-mann Investments Limited
63.2% - Industry AVG
GILL-MANN INVESTMENTS LIMITED financials
Gill-Mann Investments Limited's latest turnover from March 2023 is estimated at £136.6 thousand and the company has net assets of -£38.9 thousand. According to their latest financial statements, Gill-Mann Investments Limited has 2 employees and maintains cash reserves of £8.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,045,219 | 1,045,219 | 1,045,219 | 324,644 | 324,644 | 324,644 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,045,219 | 1,045,219 | 1,045,219 | 324,644 | 324,644 | 324,644 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,450 | 1,500 | 1,500 | 500 | 500 | 500 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 50,835 | 50,835 | 0 |
| Cash | 8,055 | 5,519 | 6,346 | 891 | 4,612 | 1,183 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,505 | 7,019 | 7,846 | 52,226 | 55,947 | 1,683 |
| total assets | 1,055,724 | 1,052,238 | 1,053,065 | 376,870 | 380,591 | 326,327 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 1,000 | 1,500 | 833 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 717,166 | 428,628 | 429,341 | 197,102 | 196,112 | 140,168 |
| total current liabilities | 718,166 | 430,128 | 430,174 | 197,102 | 196,112 | 140,168 |
| loans | 376,414 | 648,526 | 650,021 | 203,501 | 203,481 | 203,529 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 376,414 | 648,526 | 650,021 | 203,501 | 203,481 | 203,529 |
| total liabilities | 1,094,580 | 1,078,654 | 1,080,195 | 400,603 | 399,593 | 343,697 |
| net assets | -38,856 | -26,416 | -27,130 | -23,733 | -19,002 | -17,370 |
| total shareholders funds | -38,856 | -26,416 | -27,130 | -23,733 | -19,002 | -17,370 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 950 | 0 | -49,835 | 0 | 50,835 | 500 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 288,538 | -713 | 232,239 | 990 | 55,944 | 140,168 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 720,575 | 0 | 0 | 324,644 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | -500 | 667 | 833 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -272,112 | -1,495 | 446,520 | 20 | -48 | 203,529 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 2,536 | -827 | 5,455 | -3,721 | 3,429 | 1,183 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,536 | -827 | 5,455 | -3,721 | 3,429 | 1,183 |
gill-mann investments limited Credit Report and Business Information
Gill-mann Investments Limited Competitor Analysis
Perform a competitor analysis for gill-mann investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B16 area or any other competitors across 12 key performance metrics.
gill-mann investments limited Ownership
GILL-MANN INVESTMENTS LIMITED group structure
Gill-Mann Investments Limited has no subsidiary companies.
Ultimate parent company
GILL-MANN INVESTMENTS LIMITED
10650665
gill-mann investments limited directors
Gill-Mann Investments Limited currently has 2 directors. The longest serving directors include Dr Gurpreet Gill (Mar 2017) and Mr Karanpal Mann (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Gurpreet Gill | England | 42 years | Mar 2017 | - | Director |
| Mr Karanpal Mann | England | 41 years | Mar 2017 | - | Director |
P&L
March 2023turnover
136.6k
+22%
operating profit
39.9k
0%
gross margin
74.5%
-0.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-38.9k
+0.47%
total assets
1.1m
0%
cash
8.1k
+0.46%
net assets
Total assets minus all liabilities
gill-mann investments limited company details
company number
10650665
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
sterling house, 71 francis road, edgbaston,, birmingham, B16 8SP
Bank
-
Legal Advisor
-
gill-mann investments 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 found 7 charges/mortgages relating to gill-mann investments limited. Currently there are 2 open charges and 5 have been satisfied in the past.
gill-mann investments limited Companies House Filings - See Documents
| date | description | view/download |
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