giltim ltd

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giltim ltd Company Information

Share GILTIM LTD

Company Number

11337387

Shareholders

gillian wood

timothy wood

Group Structure

View All

Industry

Residents property management

 

Registered Address

standrick hill farm heyrod, stalybridge, cheshire, SK15 3PU

Website

-

giltim ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of GILTIM LTD at £0 based on a Turnover of £74.7k and 0x industry multiple (adjusted for size and gross margin).

giltim ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of GILTIM LTD at £0 based on an EBITDA of £3.7k and a 0x industry multiple (adjusted for size and gross margin).

giltim ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of GILTIM LTD at £0 based on Net Assets of £10.6k and 0x industry multiple (adjusted for liquidity).

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Giltim Ltd Overview

Giltim Ltd is a live company located in cheshire, SK15 3PU with a Companies House number of 11337387. It operates in the residents property management sector, SIC Code 98000. Founded in April 2018, it's largest shareholder is gillian wood with a 50% stake. Giltim Ltd is a young, micro sized company, Pomanda has estimated its turnover at £74.7k with declining growth in recent years.

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Giltim Ltd Health Check

Pomanda's financial health check has awarded Giltim Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £74.7k, make it smaller than the average company (£141.1k)

£74.7k - Giltim Ltd

£141.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (5.7%)

-44% - Giltim Ltd

5.7% - Industry AVG

production

Production

with a gross margin of 33.6%, this company has a higher cost of product (91.3%)

33.6% - Giltim Ltd

91.3% - Industry AVG

profitability

Profitability

an operating margin of 4.9% make it as profitable than the average company (5.8%)

4.9% - Giltim Ltd

5.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Giltim Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)

£27.1k - Giltim Ltd

£27.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £37.3k, this is less efficient (£62k)

£37.3k - Giltim Ltd

£62k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 41 days, this is near the average (37 days)

41 days - Giltim Ltd

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2438 days, this is slower than average (30 days)

2438 days - Giltim Ltd

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Giltim Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Giltim Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 97%, this is a higher level of debt than the average (49.6%)

97% - Giltim Ltd

49.6% - Industry AVG

GILTIM LTD financials

EXPORTms excel logo

Giltim Ltd's latest turnover from March 2024 is estimated at £74.7 thousand and the company has net assets of £10.6 thousand. According to their latest financial statements, Giltim Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Apr 2020Apr 2019
Turnover74,654191,221469,574418,094346,990274,404
Other Income Or Grants000000
Cost Of Sales49,604125,100318,569316,122267,858211,418
Gross Profit25,05066,122151,005101,97279,13362,986
Admin Expenses21,36360,169145,61697,85880,94665,873
Operating Profit3,6875,9535,3894,114-1,813-2,887
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit3,6875,9535,3894,114-1,813-2,887
Tax-922-1,131-1,024-78200
Profit After Tax2,7654,8224,3653,332-1,813-2,887
Dividends Paid000000
Retained Profit2,7654,8224,3653,332-1,813-2,887
Employee Costs54,26359,76655,09350,67143,26653,210
Number Of Employees222223
EBITDA*3,6875,9535,3894,114-1,813-2,887

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Apr 2020Apr 2019
Tangible Assets346,689347,949348,715349,642339,869293,643
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets346,689347,949348,715349,642339,869293,643
Stock & work in progress000000
Trade Debtors8,4801,572120,56997,14129,43552,872
Group Debtors000000
Misc Debtors000000
Cash000000
misc current assets000000
total current assets8,4801,572120,56997,14129,43552,872
total assets355,169349,521469,284446,783369,304346,515
Bank overdraft000000
Bank loan000000
Trade Creditors 331,391318,102432,787406,318373,189348,482
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities331,391318,102432,787406,318373,189348,482
loans000000
hp & lease commitments000000
Accruals and Deferred Income1,1501,1001,0001,000815920
other liabilities12,04422,50032,50040,83300
provisions000000
total long term liabilities13,19423,60033,50041,833815920
total liabilities344,585341,702466,287448,151374,004349,402
net assets10,5847,8192,997-1,368-4,700-2,887
total shareholders funds10,5847,8192,997-1,368-4,700-2,887
Mar 2024Mar 2023Mar 2022Mar 2021Apr 2020Apr 2019
Operating Activities
Operating Profit3,6875,9535,3894,114-1,813-2,887
Depreciation000000
Amortisation000000
Tax-922-1,131-1,024-78200
Stock000000
Debtors6,908-118,99723,42867,706-23,43752,872
Creditors13,289-114,68526,46933,12924,707348,482
Accruals and Deferred Income501000185-105920
Deferred Taxes & Provisions000000
Cash flow from operations9,1969,2347,406-31,06046,226293,643
Investing Activities
capital expenditure1,260766927-9,773-46,226-293,643
Change in Investments000000
cash flow from investments1,260766927-9,773-46,226-293,643
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities-10,456-10,000-8,33340,83300
share issue000000
interest000000
cash flow from financing-10,456-10,000-8,33340,83300
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

giltim ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Giltim Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for giltim ltd by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in SK15 area or any other competitors across 12 key performance metrics.

giltim ltd Ownership

GILTIM LTD group structure

Giltim Ltd has no subsidiary companies.

Ultimate parent company

GILTIM LTD

11337387

GILTIM LTD Shareholders

gillian wood 50%
timothy wood 50%

giltim ltd directors

Giltim Ltd currently has 2 directors. The longest serving directors include Mrs Gillian Wood (Apr 2018) and Mr Timothy Wood (Jun 2018).

officercountryagestartendrole
Mrs Gillian WoodUnited Kingdom60 years Apr 2018- Director
Mr Timothy WoodUnited Kingdom66 years Jun 2018- Director

P&L

March 2024

turnover

74.7k

-61%

operating profit

3.7k

0%

gross margin

33.6%

-2.96%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

10.6k

+0.35%

total assets

355.2k

+0.02%

cash

0

0%

net assets

Total assets minus all liabilities

giltim ltd company details

company number

11337387

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

April 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

standrick hill farm heyrod, stalybridge, cheshire, SK15 3PU

Bank

-

Legal Advisor

-

giltim 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 giltim ltd.

giltim 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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giltim ltd Companies House Filings - See Documents

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