gills knolton limited
gills knolton limited Company Information
Group Structure
View All
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Registered Address
90 knolton way, slough, SL2 5TL
Website
-gills knolton limited Estimated Valuation
Pomanda estimates the enterprise value of GILLS KNOLTON LIMITED at £356k based on a Turnover of £1m and 0.34x industry multiple (adjusted for size and gross margin).
gills knolton limited Estimated Valuation
Pomanda estimates the enterprise value of GILLS KNOLTON LIMITED at £112.9k based on an EBITDA of £30.4k and a 3.72x industry multiple (adjusted for size and gross margin).
gills knolton limited Estimated Valuation
Pomanda estimates the enterprise value of GILLS KNOLTON LIMITED at £103.6k based on Net Assets of £39.7k and 2.61x industry multiple (adjusted for liquidity).
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Gills Knolton Limited Overview
Gills Knolton Limited is a live company located in slough, SL2 5TL with a Companies House number of 11451390. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in July 2018, it's largest shareholder is sapuran gill with a 100% stake. Gills Knolton Limited is a young, small sized company, Pomanda has estimated its turnover at £1m with high growth in recent years.
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Gills Knolton Limited Health Check
Pomanda's financial health check has awarded Gills Knolton Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £1m, make it smaller than the average company (£2.3m)
- Gills Knolton Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (5.5%)
- Gills Knolton Limited
5.5% - Industry AVG
Production
with a gross margin of 23.3%, this company has a comparable cost of product (23.3%)
- Gills Knolton Limited
23.3% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (3.4%)
- Gills Knolton Limited
3.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (27)
3 - Gills Knolton Limited
27 - Industry AVG
Pay Structure
on an average salary of £16.6k, the company has an equivalent pay structure (£16.6k)
- Gills Knolton Limited
£16.6k - Industry AVG
Efficiency
resulting in sales per employee of £345.9k, this is more efficient (£125.5k)
- Gills Knolton Limited
£125.5k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is later than average (4 days)
- Gills Knolton Limited
4 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is slower than average (29 days)
- Gills Knolton Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 47 days, this is more than average (19 days)
- Gills Knolton Limited
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (22 weeks)
7 weeks - Gills Knolton Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.4%, this is a higher level of debt than the average (64.1%)
86.4% - Gills Knolton Limited
64.1% - Industry AVG
GILLS KNOLTON LIMITED financials
Gills Knolton Limited's latest turnover from July 2023 is estimated at £1 million and the company has net assets of £39.7 thousand. According to their latest financial statements, Gills Knolton Limited has 3 employees and maintains cash reserves of £24.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 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 | 3 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 63,112 | 2,095 | 18,456 | 33,489 | 48,750 |
| Intangible Assets | 40,000 | 44,000 | 48,000 | 52,000 | 56,000 |
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 103,112 | 46,095 | 66,456 | 85,489 | 104,750 |
| Stock & work in progress | 102,874 | 78,874 | 73,874 | 48,874 | 61,983 |
| Trade Debtors | 24,519 | 22,672 | 19,452 | 21,580 | 3,467 |
| Group Debtors | |||||
| Misc Debtors | 36,050 | 4,451 | 6,073 | 10,680 | 41,614 |
| Cash | 24,611 | 47,618 | 45,756 | 106,357 | 32,386 |
| misc current assets | |||||
| total current assets | 188,054 | 153,615 | 145,155 | 187,491 | 139,450 |
| total assets | 291,166 | 199,710 | 211,611 | 272,980 | 244,200 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 75,170 | 4,200 | 4,278 | 1,480 | 18,461 |
| Group/Directors Accounts | 91,738 | 65,747 | 68,379 | 179,461 | 169,732 |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 5,154 | 11,478 | 6,713 | 13,559 | 2,138 |
| total current liabilities | 172,062 | 81,425 | 79,370 | 194,500 | 190,331 |
| loans | 79,394 | 89,252 | 98,338 | 50,000 | |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 79,394 | 89,252 | 98,338 | 50,000 | |
| total liabilities | 251,456 | 170,677 | 177,708 | 244,500 | 190,331 |
| net assets | 39,710 | 29,033 | 33,903 | 28,480 | 53,869 |
| total shareholders funds | 39,710 | 29,033 | 33,903 | 28,480 | 53,869 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 4,645 | 17,152 | 16,774 | 16,340 | 16,250 |
| Amortisation | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Tax | |||||
| Stock | 24,000 | 5,000 | 25,000 | -13,109 | 61,983 |
| Debtors | 33,446 | 1,598 | -6,735 | -12,821 | 45,081 |
| Creditors | 70,970 | -78 | 2,798 | -16,981 | 18,461 |
| Accruals and Deferred Income | -6,324 | 4,765 | -6,846 | 11,421 | 2,138 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 25,991 | -2,632 | -111,082 | 9,729 | 169,732 |
| Other Short Term Loans | |||||
| Long term loans | -9,858 | -9,086 | 48,338 | 50,000 | |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -23,007 | 1,862 | -60,601 | 73,971 | 32,386 |
| overdraft | |||||
| change in cash | -23,007 | 1,862 | -60,601 | 73,971 | 32,386 |
gills knolton limited Credit Report and Business Information
Gills Knolton Limited Competitor Analysis
Perform a competitor analysis for gills knolton limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SL2 area or any other competitors across 12 key performance metrics.
gills knolton limited Ownership
GILLS KNOLTON LIMITED group structure
Gills Knolton Limited has no subsidiary companies.
Ultimate parent company
GILLS KNOLTON LIMITED
11451390
gills knolton limited directors
Gills Knolton Limited currently has 1 director, Mr Sapuran Gill serving since Jul 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sapuran Gill | United Kingdom | 52 years | Jul 2018 | - | Director |
P&L
July 2023turnover
1m
+29%
operating profit
21.7k
0%
gross margin
23.3%
-1.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
39.7k
+0.37%
total assets
291.2k
+0.46%
cash
24.6k
-0.48%
net assets
Total assets minus all liabilities
gills knolton limited company details
company number
11451390
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
July 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
GC ACCOUNTANCY MANAGEMENT SERVICES LTD
auditor
-
address
90 knolton way, slough, SL2 5TL
Bank
-
Legal Advisor
-
gills knolton 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 did not find charges/mortgages relating to gills knolton limited.
gills knolton limited 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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gills knolton limited Companies House Filings - See Documents
| date | description | view/download |
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