giltim ltd Company Information
Company Number
11337387
Next Accounts
Dec 2025
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
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
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
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
1 Strong
3 Regular
6 Weak
Size
annual sales of £74.7k, make it smaller than the average company (£141.1k)
- Giltim Ltd
£141.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (5.7%)
- Giltim Ltd
5.7% - Industry AVG
Production
with a gross margin of 33.6%, this company has a higher cost of product (91.3%)
- Giltim Ltd
91.3% - Industry AVG
Profitability
an operating margin of 4.9% make it as profitable than the average company (5.8%)
- Giltim Ltd
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Giltim Ltd
6 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- Giltim Ltd
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £37.3k, this is less efficient (£62k)
- Giltim Ltd
£62k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (37 days)
- Giltim Ltd
37 days - Industry AVG
Creditor Days
its suppliers are paid after 2438 days, this is slower than average (30 days)
- Giltim Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Giltim Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Giltim Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Apr 2020 | Apr 2019 | |
---|---|---|---|---|---|---|
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 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Apr 2020 | Apr 2019 | |
---|---|---|---|---|---|---|
Tangible Assets | 346,689 | 347,949 | 348,715 | 349,642 | 339,869 | 293,643 |
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 | 346,689 | 347,949 | 348,715 | 349,642 | 339,869 | 293,643 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 8,480 | 1,572 | 120,569 | 97,141 | 29,435 | 52,872 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 8,480 | 1,572 | 120,569 | 97,141 | 29,435 | 52,872 |
total assets | 355,169 | 349,521 | 469,284 | 446,783 | 369,304 | 346,515 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 331,391 | 318,102 | 432,787 | 406,318 | 373,189 | 348,482 |
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 | 331,391 | 318,102 | 432,787 | 406,318 | 373,189 | 348,482 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 1,150 | 1,100 | 1,000 | 1,000 | 815 | 920 |
other liabilities | 12,044 | 22,500 | 32,500 | 40,833 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 13,194 | 23,600 | 33,500 | 41,833 | 815 | 920 |
total liabilities | 344,585 | 341,702 | 466,287 | 448,151 | 374,004 | 349,402 |
net assets | 10,584 | 7,819 | 2,997 | -1,368 | -4,700 | -2,887 |
total shareholders funds | 10,584 | 7,819 | 2,997 | -1,368 | -4,700 | -2,887 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Apr 2020 | Apr 2019 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | ||||||
Amortisation | ||||||
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 6,908 | -118,997 | 23,428 | 67,706 | -23,437 | 52,872 |
Creditors | 13,289 | -114,685 | 26,469 | 33,129 | 24,707 | 348,482 |
Accruals and Deferred Income | 50 | 100 | 0 | 185 | -105 | 920 |
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 | -10,456 | -10,000 | -8,333 | 40,833 | 0 | 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 |
giltim ltd Credit Report and Business Information
Giltim Ltd Competitor Analysis
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 directors
Giltim Ltd currently has 2 directors. The longest serving directors include Mrs Gillian Wood (Apr 2018) and Mr Timothy Wood (Jun 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Gillian Wood | United Kingdom | 60 years | Apr 2018 | - | Director |
Mr Timothy Wood | United Kingdom | 66 years | Jun 2018 | - | Director |
P&L
March 2024turnover
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 2024net 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
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
date | description | view/download |
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