giles warner ltd
giles warner ltd Company Information
Company Number
10931780
Next Accounts
May 2026
Directors
Shareholders
giles warner
rachel warner
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
1, west pikefish farm cottages, pike fish lane, maidstone, kent, ME18 6BH
Website
www.theent-clinic.co.ukgiles warner ltd Estimated Valuation
Pomanda estimates the enterprise value of GILES WARNER LTD at £100 based on a Turnover of £291 and 0.34x industry multiple (adjusted for size and gross margin).
giles warner ltd Estimated Valuation
Pomanda estimates the enterprise value of GILES WARNER LTD at £0 based on an EBITDA of £0 and a 2.96x industry multiple (adjusted for size and gross margin).
giles warner ltd Estimated Valuation
Pomanda estimates the enterprise value of GILES WARNER LTD at £522 based on Net Assets of £200 and 2.61x industry multiple (adjusted for liquidity).
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Giles Warner Ltd Overview
Giles Warner Ltd is a live company located in maidstone, ME18 6BH with a Companies House number of 10931780. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2017, it's largest shareholder is giles warner with a 60% stake. Giles Warner Ltd is a young, micro sized company, Pomanda has estimated its turnover at £291.2 with healthy growth in recent years.
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Giles Warner Ltd Health Check
Pomanda's financial health check has awarded Giles Warner Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
5 Weak
Size
annual sales of £291.2, make it smaller than the average company (£545.3k)
- Giles Warner Ltd
£545.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (11.9%)
- Giles Warner Ltd
11.9% - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (59.7%)
- Giles Warner Ltd
59.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Giles Warner Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Giles Warner Ltd
5 - Industry AVG
Pay Structure
on an average salary of £52.6k, the company has an equivalent pay structure (£52.6k)
- Giles Warner Ltd
£52.6k - Industry AVG
Efficiency
resulting in sales per employee of £291.2, this is less efficient (£123.7k)
- Giles Warner Ltd
£123.7k - Industry AVG
Debtor Days
it gets paid by customers after 125 days, this is later than average (60 days)
- Giles Warner Ltd
60 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Giles Warner Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Giles Warner Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Giles Warner Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Giles Warner Ltd
- - Industry AVG
GILES WARNER LTD financials
Giles Warner Ltd's latest turnover from August 2024 is estimated at £291 and the company has net assets of £200. According to their latest financial statements, we estimate that Giles Warner Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | 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 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 100 | 100 | |||||
| Intangible Assets | |||||||
| Investments & Other | 100 | ||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 100 | 100 | 100 | ||||
| Stock & work in progress | |||||||
| Trade Debtors | 100 | 100 | 100 | 100 | 100 | 1,122 | 6,524 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 100 | 100 | 100 | 100 | 100 | 1,122 | 6,524 |
| total assets | 200 | 200 | 200 | 100 | 100 | 1,122 | 6,524 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 1,022 | 6,424 | |||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 1,022 | 6,424 | |||||
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 1,022 | 6,424 | |||||
| net assets | 200 | 200 | 200 | 100 | 100 | 100 | 100 |
| total shareholders funds | 200 | 200 | 200 | 100 | 100 | 100 | 100 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -1,022 | -5,402 | 6,524 | ||||
| Creditors | -1,022 | -5,402 | 6,424 | ||||
| Accruals and Deferred Income | |||||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -100 | 100 | |||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
giles warner ltd Credit Report and Business Information
Giles Warner Ltd Competitor Analysis
Perform a competitor analysis for giles warner ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in ME18 area or any other competitors across 12 key performance metrics.
giles warner ltd Ownership
GILES WARNER LTD group structure
Giles Warner Ltd has no subsidiary companies.
Ultimate parent company
GILES WARNER LTD
10931780
giles warner ltd directors
Giles Warner Ltd currently has 1 director, Mr Giles Warner serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Giles Warner | United Kingdom | 53 years | Aug 2017 | - | Director |
P&L
August 2024turnover
291.2
+11%
operating profit
0
0%
gross margin
25.2%
-5.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
200
0%
total assets
200
0%
cash
0
0%
net assets
Total assets minus all liabilities
giles warner ltd company details
company number
10931780
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
-
address
1, west pikefish farm cottages, pike fish lane, maidstone, kent, ME18 6BH
Bank
-
Legal Advisor
-
giles warner 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 giles warner ltd.
giles warner 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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giles warner ltd Companies House Filings - See Documents
| date | description | view/download |
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