st. gilgen ltd
st. gilgen ltd Company Information
Company Number
10900448
Website
-Registered Address
the old dairy 12 stephen road, headington, oxford, oxfordshire, OX3 9AY
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
mr mark christopher armitage 50%
mrs caroline armitage 50%
st. gilgen ltd Estimated Valuation
Pomanda estimates the enterprise value of ST. GILGEN LTD at £101.8k based on a Turnover of £46.5k and 2.19x industry multiple (adjusted for size and gross margin).
st. gilgen ltd Estimated Valuation
Pomanda estimates the enterprise value of ST. GILGEN LTD at £120.3k based on an EBITDA of £24.1k and a 5x industry multiple (adjusted for size and gross margin).
st. gilgen ltd Estimated Valuation
Pomanda estimates the enterprise value of ST. GILGEN LTD at £75.4k based on Net Assets of £46.6k and 1.62x industry multiple (adjusted for liquidity).
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St. Gilgen Ltd Overview
St. Gilgen Ltd is a live company located in oxford, OX3 9AY with a Companies House number of 10900448. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2017, it's largest shareholder is mr mark christopher armitage with a 50% stake. St. Gilgen Ltd is a young, micro sized company, Pomanda has estimated its turnover at £46.5k with declining growth in recent years.
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St. Gilgen Ltd Health Check
Pomanda's financial health check has awarded St. Gilgen Ltd a 2 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 £46.5k, make it smaller than the average company (£832.9k)
- St. Gilgen Ltd
£832.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (2.6%)
- St. Gilgen Ltd
2.6% - Industry AVG
Production
with a gross margin of 30.1%, this company has a higher cost of product (73.1%)
- St. Gilgen Ltd
73.1% - Industry AVG
Profitability
an operating margin of 51.7% make it more profitable than the average company (27.7%)
- St. Gilgen Ltd
27.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- St. Gilgen Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- St. Gilgen Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £46.5k, this is less efficient (£182.4k)
- St. Gilgen Ltd
£182.4k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is near the average (32 days)
- St. Gilgen Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1231 days, this is slower than average (36 days)
- St. Gilgen Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- St. Gilgen Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - St. Gilgen Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.4%, this is a higher level of debt than the average (68.2%)
93.4% - St. Gilgen Ltd
68.2% - Industry AVG
ST. GILGEN LTD financials
St. Gilgen Ltd's latest turnover from August 2023 is estimated at £46.5 thousand and the company has net assets of £46.6 thousand. According to their latest financial statements, we estimate that St. Gilgen Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 701,009 | 674,405 | 448,669 | 450,357 | 452,045 | 349,094 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 701,009 | 674,405 | 448,669 | 450,357 | 452,045 | 349,094 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,116 | 0 | 27,726 | 17,462 | 8,012 | 2,422 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 708 | 143 | 140 | 270 | 1,316 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 86 |
| total current assets | 4,824 | 143 | 27,866 | 17,732 | 9,328 | 2,508 |
| total assets | 705,833 | 674,548 | 476,535 | 468,089 | 461,373 | 351,602 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 109,596 | 99,610 | 37,796 | 48,213 | 57,449 | 348,319 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 109,596 | 99,610 | 37,796 | 48,213 | 57,449 | 348,319 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 6,736 | 3,480 | 19,514 | 5,887 | 1,044 | 1,206 |
| other liabilities | 542,930 | 542,930 | 395,685 | 395,685 | 392,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 549,666 | 546,410 | 415,199 | 401,572 | 393,044 | 1,206 |
| total liabilities | 659,262 | 646,020 | 452,995 | 449,785 | 450,493 | 349,525 |
| net assets | 46,571 | 28,528 | 23,540 | 18,304 | 10,880 | 2,077 |
| total shareholders funds | 46,571 | 28,528 | 23,540 | 18,304 | 10,880 | 2,077 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,681 | -27,723 | 10,134 | 8,404 | 6,906 | 2,422 |
| Creditors | 9,986 | 61,814 | -10,417 | -9,236 | -290,870 | 348,319 |
| Accruals and Deferred Income | 3,256 | -16,034 | 13,627 | 4,843 | -162 | 1,206 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 147,245 | 0 | 3,685 | 392,000 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
st. gilgen ltd Credit Report and Business Information
St. Gilgen Ltd Competitor Analysis
Perform a competitor analysis for st. gilgen ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in OX3 area or any other competitors across 12 key performance metrics.
st. gilgen ltd Ownership
ST. GILGEN LTD group structure
St. Gilgen Ltd has no subsidiary companies.
Ultimate parent company
ST. GILGEN LTD
10900448
st. gilgen ltd directors
St. Gilgen Ltd currently has 2 directors. The longest serving directors include Mr Mark Armitage (Aug 2017) and Mrs Caroline Armitage (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Armitage | United Kingdom | 51 years | Aug 2017 | - | Director |
| Mrs Caroline Armitage | United Kingdom | 46 years | Jan 2022 | - | Director |
P&L
August 2023turnover
46.5k
-57%
operating profit
24.1k
0%
gross margin
30.2%
+6.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
46.6k
+0.63%
total assets
705.8k
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
st. gilgen ltd company details
company number
10900448
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
August 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
the old dairy 12 stephen road, headington, oxford, oxfordshire, OX3 9AY
Bank
-
Legal Advisor
-
st. gilgen 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 found 2 charges/mortgages relating to st. gilgen ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
st. gilgen ltd Companies House Filings - See Documents
| date | description | view/download |
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