gills knolton limited

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gills knolton limited Company Information

Share GILLS KNOLTON LIMITED

Company Number

11451390

Directors

Sapuran Gill

Shareholders

sapuran gill

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

£356k

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

£112.9k

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

£103.6k

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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £1m, make it smaller than the average company (£2.3m)

£1m - Gills Knolton Limited

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (5.5%)

19% - Gills Knolton Limited

5.5% - Industry AVG

production

Production

with a gross margin of 23.3%, this company has a comparable cost of product (23.3%)

23.3% - Gills Knolton Limited

23.3% - Industry AVG

profitability

Profitability

an operating margin of 2.1% make it less profitable than the average company (3.4%)

2.1% - Gills Knolton Limited

3.4% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (27)

3 - Gills Knolton Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £16.6k, the company has an equivalent pay structure (£16.6k)

£16.6k - Gills Knolton Limited

£16.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £345.9k, this is more efficient (£125.5k)

£345.9k - Gills Knolton Limited

£125.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 8 days, this is later than average (4 days)

8 days - Gills Knolton Limited

4 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 34 days, this is slower than average (29 days)

34 days - Gills Knolton Limited

29 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 47 days, this is more than average (19 days)

47 days - Gills Knolton Limited

19 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019
Turnover1,037,695805,305816,550611,648467,641
Other Income Or Grants
Cost Of Sales796,295615,569631,211468,295359,394
Gross Profit241,399189,735185,339143,353108,247
Admin Expenses219,693188,388174,196167,28641,866
Operating Profit21,7061,34711,143-23,93366,381
Interest Payable9,2766,8004,5241,525
Interest Receivable1,8065847669121
Pre-Tax Profit14,236-4,8706,695-25,38966,502
Tax-3,559-1,272-12,635
Profit After Tax10,677-4,8705,423-25,38953,867
Dividends Paid
Retained Profit10,677-4,8705,423-25,38953,867
Employee Costs49,822117,241110,18892,85248,486
Number Of Employees37763
EBITDA*30,35122,49931,917-3,59386,631

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019
Tangible Assets63,1122,09518,45633,48948,750
Intangible Assets40,00044,00048,00052,00056,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets103,11246,09566,45685,489104,750
Stock & work in progress102,87478,87473,87448,87461,983
Trade Debtors24,51922,67219,45221,5803,467
Group Debtors
Misc Debtors36,0504,4516,07310,68041,614
Cash24,61147,61845,756106,35732,386
misc current assets
total current assets188,054153,615145,155187,491139,450
total assets291,166199,710211,611272,980244,200
Bank overdraft
Bank loan
Trade Creditors 75,1704,2004,2781,48018,461
Group/Directors Accounts91,73865,74768,379179,461169,732
other short term finances
hp & lease commitments
other current liabilities5,15411,4786,71313,5592,138
total current liabilities172,06281,42579,370194,500190,331
loans79,39489,25298,33850,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities79,39489,25298,33850,000
total liabilities251,456170,677177,708244,500190,331
net assets39,71029,03333,90328,48053,869
total shareholders funds39,71029,03333,90328,48053,869
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019
Operating Activities
Operating Profit21,7061,34711,143-23,93366,381
Depreciation4,64517,15216,77416,34016,250
Amortisation4,0004,0004,0004,0004,000
Tax-3,559-1,272-12,635
Stock24,0005,00025,000-13,10961,983
Debtors33,4461,598-6,735-12,82145,081
Creditors70,970-782,798-16,98118,461
Accruals and Deferred Income-6,3244,765-6,84611,4212,138
Deferred Taxes & Provisions
Cash flow from operations33,99220,5888,33216,777-12,469
Investing Activities
capital expenditure-65,662-791-1,741-1,079-125,000
Change in Investments
cash flow from investments-65,662-791-1,741-1,079-125,000
Financing Activities
Bank loans
Group/Directors Accounts25,991-2,632-111,0829,729169,732
Other Short Term Loans
Long term loans-9,858-9,08648,33850,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue2
interest-7,470-6,216-4,448-1,456121
cash flow from financing8,663-17,934-67,19258,273169,855
cash and cash equivalents
cash-23,0071,862-60,60173,97132,386
overdraft
change in cash-23,0071,862-60,60173,97132,386

gills knolton limited 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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Gills Knolton Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

sapuran gill 100%

gills knolton limited directors

Gills Knolton Limited currently has 1 director, Mr Sapuran Gill serving since Jul 2018.

officercountryagestartendrole
Mr Sapuran GillUnited Kingdom52 years Jul 2018- Director

P&L

July 2023

turnover

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 2023

net 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

None

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

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